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OMCL NASDAQ

Omnicell, Inc.
1W: -0.2% 1M: -3.2% 3M: -25.7% YTD: -25.6% 1Y: +12.2% 3Y: -24.7% 5Y: -78.2%
$33.60
+0.16 (+0.48%)
 
Weekly Expected Move ±3.7%
$31 $32 $34 $35 $36
NASDAQ · Healthcare · Medical - Healthcare Information Services · Tech Score Neutral · Power 49 · $1.5B mcap · 44M float · 1.58% daily turnover · Short 65% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
46.1 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 3.2%  ·  5Y Avg: 1.3%
Cost Advantage ★
61
Intangibles
51
Switching Cost
34
Network Effect
37
Scale
47
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. OMCL shows a Weak competitive edge (46.1/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 3.2% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$50
Low
$58
Avg Target
$65
High
Based on 2 analysts since Jul 30, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 9Hold: 10Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$57.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-07-31 KeyBanc — $70 $65 -5 +75.2% $37.11
2026-07-31 Wells Fargo Stan Berenshteyn $52 $50 -2 +34.7% $37.11
2026-04-29 Craig-Hallum — Initiated $55 — +23.7% $44.45
2026-04-28 KeyBanc — $60 $70 +10 +58.0% $44.31
2026-03-13 UBS — $53 $60 +7 +70.9% $35.10
2026-02-06 Piper Sandler — $55 $49 -6 +25.4% $39.08
2026-01-16 UBS — Initiated $53 — +4.0% $50.98
2026-01-07 KeyBanc — Initiated $60 — +26.4% $47.45
2026-01-05 Wells Fargo — $35 $52 +17 +13.9% $45.64
2025-08-11 Piper Sandler Jessica Tassan $61 $55 -6 +76.8% $31.11
2025-05-14 Wells Fargo Stan Berenshteyn $40 $35 -5 +27.5% $27.46
2025-01-13 Wells Fargo Stan Berenshteyn $158 $40 -118 -7.8% $43.37
2024-10-31 Barclays Stephanie Davis $39 $58 +19 +9.3% $53.05
2024-08-05 Piper Sandler Sean Wieland $150 $61 -89 +52.5% $40.00
2024-08-01 Barclays Stephanie Davis Initiated $39 — -0.6% $39.22
2022-11-18 J.P. Morgan — Initiated $57 — +6.3% $53.63
2022-08-08 Piper Sandler Jessica Tassan $162 $150 -12 +37.5% $109.12
2022-06-16 Wells Fargo Stan Berenshteyn Initiated $158 — +43.9% $109.82
2022-05-03 Piper Sandler — Initiated $162 — +41.0% $114.90

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+
Oct 02, 2026
DCF
5
ROE
2
ROA
4
D/E
2
P/E
1
P/B
4
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. OMCL receives an overall rating of B+. Strongest factors: DCF (5/5), ROA (4/5), P/B (4/5). Areas of concern: ROE (2/5), D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-08-24 A- B+
2026-08-18 B+ A-
2026-08-17 A- B+
2026-08-14 B+ A-
2026-07-27 B B+
2026-07-01 B+ B
2026-06-30 B B+
2026-06-25 B+ B
2026-06-24 A- B+
2026-06-23 B+ A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 62 Grade A
Profitability
31
Balance Sheet
83
Earnings Quality
68
Growth
62
Value
41
Momentum
90
Safety
65
Cash Flow
74
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. OMCL scores highest in Momentum (90/100) and lowest in Profitability (31/100). An overall grade of A places OMCL among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
2.82
Grey Zone
Piotroski F-Score
9/9
✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Beneish M-Score
-2.89
Unlikely Manipulator
Ohlson O-Score
-8.72
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA-
Score: 83.1/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 4.67x
Accruals: -6.9%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. OMCL scores 2.82, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. OMCL scores 9/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. OMCL's score of -2.89 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. OMCL's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. OMCL receives an estimated rating of AA- (score: 83.1/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). OMCL's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
39.30x
PEG
0.56x
P/S
1.23x
P/B
1.18x
P/FCF
13.55x
P/OCF
10.49x
EV/EBITDA
17.18x
EV/Revenue
1.45x
EV/EBIT
28.22x
EV/FCF
12.79x
Earnings Yield
2.04%
FCF Yield
7.38%
Shareholder Yield
3.25%
Graham Number
$23.10
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 39.3x earnings, OMCL commands a growth premium. Graham's intrinsic value formula yields $23.10 per share, 45% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.639
NI / EBT
×
Interest Burden
0.954
EBT / EBIT
×
EBIT Margin
0.051
EBIT / Rev
×
Asset Turnover
0.602
Rev / Assets
×
Equity Multiplier
1.622
Assets / Equity
=
ROE
3.1%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. OMCL's ROE of 3.1% is driven by Asset Turnover (0.602), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$32.62
Price/Value
1.27x
Margin of Safety
-27.29%
Premium
27.29%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with OMCL's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. OMCL trades at a 27% premium to its adjusted intrinsic value of $32.62, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 39.3x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$33.60
Median 1Y
$27.13
5th Pctile
$12.31
95th Pctile
$59.74
Ann. Volatility
48.1%
Analyst Target
$57.50
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Randall A. Lipps
Chairman, President and Chief Executive Officer
$846,891 $5,219,576 $7,531,852
Nnamdi T. Njoku
Executive Vice President, Chief Operating Officer
$645,000 $2,456,275 $4,005,114
Corey J. Manley
Executive Vice President, Chief Legal and Administrative Officer
$416,623 $1,473,739 $2,456,010
Nchacha E. Etta
Former Executive Vice President, Chief Financial Officer
$449,423 $— $1,985,158
H. Baird Radford,
III Executive Vice President, Chief Financial Officer
$159,519 $1,156,572 $1,513,514

CEO Pay Ratio

66:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $7,531,852
Avg Employee Cost (SGA/emp): $114,416
Employees: 3,580

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
3,580
-2.5% YoY
Revenue / Employee
$330,962
Rev: $1,184,845,000
Profit / Employee
$573
NI: $2,052,000
SGA / Employee
$114,416
Avg labor cost proxy
R&D / Employee
$24,769
Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 7.9% 7.4% 6.9% 5.6% 4.3% 0.5% -1.6% -2.1% -3.0% -1.8% -1.8% -1.8% -1.5% 1.0% 1.7% 1.9% 1.6% 0.2% 1.6% 3.1% 3.06%
ROA 4.3% 3.9% 3.6% 3.0% 2.3% 0.3% -0.8% -1.1% -1.6% -0.9% -0.9% -0.9% -0.8% 0.6% 1.0% 1.0% 0.9% 0.1% 1.0% 1.9% 1.89%
ROIC 9.3% 7.9% 6.6% 5.3% 3.9% -0.1% -1.7% -2.0% -2.9% -2.1% -1.9% -2.2% -2.0% 0.2% 0.6% 0.9% 0.9% 0.1% 1.6% 3.2% 3.18%
ROCE 5.7% 7.1% 6.4% 3.3% 2.6% -0.1% -1.7% -1.9% -2.7% -1.9% -1.5% -1.8% -1.8% 1.6% 1.9% 2.3% 2.3% 0.9% 2.8% 4.1% 4.13%
Gross Margin 49.5% 48.0% 47.1% 47.7% 45.7% 40.9% 43.0% 45.0% 44.2% 40.7% 38.7% 41.3% 43.5% 46.6% 41.1% 43.9% 43.3% 41.5% 45.3% 49.0% 48.98%
Operating Margin 9.9% 3.7% 1.6% 3.8% 5.3% -12.9% -7.9% 2.6% 1.2% -9.0% -7.6% 1.2% 2.5% 4.5% -4.3% 2.8% 2.7% 0.5% 5.4% 10.4% 10.39%
Net Margin 9.9% 4.5% 2.6% 2.7% 4.8% -9.5% -5.2% 1.2% 1.9% -5.6% -6.4% 1.3% 3.1% 5.2% -2.6% 1.9% 1.8% -0.6% 3.7% 7.8% 7.78%
EBITDA Margin 17.1% 11.1% 9.3% 11.4% 12.4% -4.6% 0.4% 10.6% 9.1% 0.2% 2.6% 9.4% 12.2% 15.3% 3.8% 10.3% 9.8% 8.1% 11.4% 4.4% 4.43%
FCF Margin 21.0% 17.9% 9.9% 2.7% 0.5% 2.0% 4.8% 11.4% 15.1% 11.9% 15.5% 14.4% 11.1% 12.5% 10.3% 8.9% 9.5% 7.1% 9.1% 11.3% 11.34%
OCF Margin 23.2% 20.5% 13.2% 6.1% 4.2% 6.0% 8.4% 15.3% 19.0% 15.8% 19.8% 18.9% 16.0% 16.9% 14.4% 12.9% 13.0% 10.7% 12.7% 14.7% 14.65%
ROE 3Y Avg snapshot only 1.04%
ROE 5Y Avg snapshot only 1.34%
ROA 3Y Avg snapshot only 0.71%
ROIC 3Y Avg snapshot only 1.12%
ROIC Economic snapshot only 2.57%
Cash ROA snapshot only 9.14%
Cash ROIC snapshot only 15.42%
CROIC snapshot only 11.94%
NOPAT Margin snapshot only 3.02%
Pretax Margin snapshot only 4.90%
R&D / Revenue snapshot only 7.09%
SGA / Revenue snapshot only 32.95%
SBC / Revenue snapshot only 2.64%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 89.42 115.54 86.26 86.86 83.01 398.84 -149.93 -144.50 -59.69 -84.04 -63.51 -60.02 -114.45 164.33 76.90 59.46 71.32 992.52 75.05 49.01 39.303
P/S Ratio 6.70 7.95 5.18 4.18 3.05 1.74 2.08 2.71 1.73 1.49 1.21 1.15 1.90 1.85 1.43 1.19 1.21 1.72 1.25 1.54 1.226
P/B Ratio 6.46 7.84 5.77 4.82 3.51 1.99 2.30 2.88 1.73 1.44 1.12 1.04 1.64 1.66 1.30 1.09 1.16 1.65 1.22 1.48 1.183
P/FCF 31.87 44.34 52.06 153.76 616.14 85.35 43.63 23.79 11.49 12.56 7.80 8.03 17.12 14.77 13.98 13.41 12.75 24.12 13.72 13.55 13.545
P/OCF 28.86 38.80 39.17 68.27 72.16 28.96 24.72 17.72 9.13 9.45 6.12 6.11 11.92 10.97 9.95 9.29 9.27 16.00 9.84 10.49 10.485
EV/EBITDA 40.10 52.60 39.92 36.88 29.80 26.10 42.24 56.84 47.38 30.58 21.64 21.46 30.57 18.11 13.75 11.07 12.18 21.25 12.20 17.18 17.177
EV/Revenue 6.75 8.11 5.46 4.47 3.30 1.95 2.29 2.88 1.86 1.62 1.29 1.20 1.93 1.85 1.42 1.17 1.22 1.73 1.21 1.45 1.450
EV/EBIT 73.57 102.52 87.25 96.07 90.86 -1088.06 -95.39 -101.23 -44.27 -53.39 -50.05 -39.09 -85.66 85.81 55.54 37.05 41.32 150.12 35.17 28.22 28.216
EV/FCF 32.06 45.24 54.89 164.37 668.57 95.77 48.00 25.24 12.35 13.63 8.34 8.33 17.39 14.78 13.86 13.14 12.87 24.21 13.26 12.79 12.789
Earnings Yield 1.1% 0.9% 1.2% 1.2% 1.2% 0.3% -0.7% -0.7% -1.7% -1.2% -1.6% -1.7% -0.9% 0.6% 1.3% 1.7% 1.4% 0.1% 1.3% 2.0% 2.04%
FCF Yield 3.1% 2.3% 1.9% 0.7% 0.2% 1.2% 2.3% 4.2% 8.7% 8.0% 12.8% 12.5% 5.8% 6.8% 7.2% 7.5% 7.8% 4.1% 7.3% 7.4% 7.38%
PEG Ratio snapshot only 0.561
Price/Tangible Book snapshot only 5.606
EV/OCF snapshot only 9.899
EV/Gross Profit snapshot only 3.240
Acquirers Multiple snapshot only 30.670
Shareholder Yield snapshot only 3.25%
Graham Number snapshot only $23.10
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 2.62 0.89 0.82 2.11 2.25 2.06 2.06 2.38 2.47 2.52 2.38 2.45 1.05 1.37 1.38 1.42 1.44 1.43 1.50 1.64 1.644
Quick Ratio 2.32 0.75 0.67 1.71 1.86 1.71 1.75 2.03 2.16 2.22 2.13 2.22 0.95 1.22 1.23 1.24 1.21 1.22 1.29 1.43 1.427
Debt/Equity 0.48 0.47 0.57 0.57 0.54 0.55 0.54 0.53 0.52 0.52 0.52 0.51 0.50 0.31 0.31 0.30 0.17 0.17 0.16 0.15 0.155
Net Debt/Equity 0.04 0.16 0.31 0.33 0.30 0.24 0.23 0.18 0.13 0.12 0.08 0.04 0.03 0.00 -0.01 -0.02 0.01 0.01 -0.04 -0.08 -0.083
Debt/Assets 0.26 0.25 0.29 0.29 0.28 0.28 0.27 0.28 0.28 0.28 0.27 0.27 0.27 0.18 0.18 0.18 0.11 0.10 0.10 0.10 0.100
Debt/EBITDA 2.98 3.10 3.74 4.07 4.26 6.37 8.97 9.83 13.14 10.11 9.33 10.22 9.13 3.36 3.28 3.16 1.76 2.12 1.66 1.90 1.900
Net Debt/EBITDA 0.25 1.04 2.06 2.38 2.34 2.84 3.84 3.26 3.30 2.40 1.38 0.77 0.47 0.01 -0.12 -0.22 0.11 0.08 -0.42 -1.02 -1.017
Interest Coverage 15.48 15.73 12.92 10.09 6.87 -1.87 -26.95 -31.15 — — -25.12 -14.54 -7.03 5.31 7.79 12.32 10.62 2.68 7.71 12.52 12.525
Equity Multiplier 1.85 1.87 1.97 1.95 1.92 1.96 1.97 1.89 1.87 1.87 1.92 1.91 1.87 1.71 1.71 1.70 1.60 1.60 1.59 1.55 1.548
Cash Ratio snapshot only 0.686
Debt Service Coverage snapshot only 20.573
Cash to Debt snapshot only 1.535
FCF to Debt snapshot only 0.707
Defensive Interval snapshot only 390.5 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.57 0.57 0.60 0.61 0.62 0.60 0.58 0.57 0.54 0.52 0.49 0.48 0.47 0.51 0.51 0.52 0.55 0.58 0.59 0.60 0.602
Inventory Turnover 5.22 5.34 5.29 5.19 5.51 5.29 5.06 4.95 5.11 5.05 5.20 5.66 5.93 6.41 6.62 6.48 6.54 7.19 7.27 6.80 6.801
Receivables Turnover 5.07 5.25 4.83 4.83 4.45 4.80 4.14 4.23 3.78 4.16 3.86 4.20 4.06 4.38 4.54 4.85 4.73 5.01 4.89 5.42 5.424
Payables Turnover 9.68 10.33 10.07 10.49 9.35 10.48 10.42 12.03 10.90 12.00 11.93 13.07 12.82 13.15 13.37 11.50 12.00 14.23 12.40 12.27 12.275
DSO 72 69 76 76 82 76 88 86 96 88 94 87 90 83 80 75 77 73 75 67 67.3 days
DIO 70 68 69 70 66 69 72 74 71 72 70 64 62 57 55 56 56 51 50 54 53.7 days
DPO 38 35 36 35 39 35 35 30 33 30 31 28 28 28 27 32 30 26 29 30 29.7 days
Cash Conversion Cycle 104 102 108 111 109 110 125 130 134 130 134 124 123 113 108 100 103 98 95 91 91.2 days
Fixed Asset Turnover snapshot only 8.688
Operating Cycle snapshot only 121.0 days
Cash Velocity snapshot only 4.061
Capital Intensity snapshot only 1.603
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 20.1% 26.9% 31.1% 27.4% 22.3% 14.5% 5.7% -1.8% -9.4% -11.5% -13.0% -12.5% -10.3% -3.0% 3.0% 6.4% 10.7% 6.5% 7.9% 8.5% 8.45%
Net Income 1.1% 1.4% 1.1% 1.4% -40.1% -92.7% -1.2% -1.4% -1.7% -4.6% -19.8% 10.4% 48.6% 1.6% 2.0% 2.1% 2.1% -83.6% -3.5% 69.3% 69.28%
EPS 91.3% 1.1% 98.8% 3.3% -36.8% -91.9% -1.3% -1.4% -1.7% -4.5% -17.6% 11.5% 49.5% 1.6% 2.0% 2.1% 2.1% -83.2% -2.2% 71.3% 71.34%
FCF 1.4% 38.4% -36.4% -84.1% -97.1% -87.0% -49.4% 3.1% 26.6% 4.2% 1.8% 10.2% -33.9% 2.3% -32.0% -34.0% -5.7% -39.4% -4.1% 38.1% 38.12%
EBITDA 70.2% 62.8% 38.5% -3.0% -19.3% -44.5% -58.1% -59.0% -67.9% -37.3% -3.8% -3.7% 44.4% 87.2% 78.1% 1.0% 75.0% -15.4% 3.4% -13.4% -13.36%
Op. Income 1.6% 1.5% 74.4% -25.8% -51.5% -1.0% -1.4% -1.6% -2.0% -14.0% -0.7% -0.0% 36.5% 1.2% 1.4% 1.5% 1.6% 12.2% 1.8% 2.4% 2.38%
OCF Growth snapshot only 23.63%
Asset Growth snapshot only -6.83%
Equity Growth snapshot only 2.21%
Debt Growth snapshot only -47.97%
Shares Change snapshot only -1.20%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 11.4% 12.9% 14.1% 14.6% 15.0% 13.0% 11.1% 10.9% 10.0% 8.7% 6.4% 3.0% -0.2% -0.6% -1.8% -3.0% -3.5% -2.9% -1.1% 0.3% 0.31%
Revenue 5Y 10.5% 10.3% 12.3% 13.1% 13.7% 12.6% 11.1% 10.3% 8.9% 7.8% 6.4% 5.3% 4.3% 4.4% 4.2% 4.9% 5.7% 5.8% 6.0% 4.8% 4.77%
EPS 3Y 12.8% 19.7% 18.3% 5.7% -5.8% -55.3% — — — — — — — -44.2% -32.8% -27.7% -25.9% -28.8% — — —
EPS 5Y 50.0% 1.5% — — — -25.8% — — — — — — — -28.2% -22.2% -15.5% -13.2% -42.6% -10.0% -7.7% -7.75%
Net Income 3Y 19.3% 27.3% 23.4% 8.3% -3.8% -54.8% — — — — — — — -45.6% -33.5% -27.5% -25.4% -28.6% — — —
Net Income 5Y 58.2% 1.6% — — — -23.9% — — — — — — — -27.2% -21.1% -14.0% -12.1% -42.3% -10.2% -8.1% -8.13%
EBITDA 3Y 25.3% 28.0% 18.6% 10.5% 5.4% -12.1% -21.8% -19.3% -23.9% -17.2% -17.7% -27.4% -28.0% -13.3% -10.5% -7.3% -6.7% -0.2% 21.0% 19.0% 18.97%
EBITDA 5Y 20.9% 21.9% 30.2% 29.5% 26.6% 10.4% -2.2% -5.7% -12.6% -6.1% -7.7% -11.8% -11.5% -4.4% -3.9% 0.4% 2.2% -2.1% 0.5% -7.7% -7.72%
Gross Profit 3Y 13.1% 14.2% 14.6% 14.5% 14.1% 10.5% 7.9% 8.0% 7.5% 6.3% 3.1% -2.3% -6.1% -5.0% -5.5% -5.8% -5.8% -5.1% -1.9% 1.1% 1.09%
Gross Profit 5Y 11.7% 12.1% 14.3% 15.2% 15.4% 12.8% 10.6% 9.0% 7.0% 5.9% 3.8% 2.1% 1.1% 1.7% 1.8% 3.3% 4.5% 4.0% 4.6% 3.1% 3.10%
Op. Income 3Y 33.6% 26.3% 9.9% -4.8% -14.1% — — — — — — — — -60.6% -44.9% -33.2% -27.0% — — — —
Op. Income 5Y 39.4% 69.1% — — — — — — — — — — — -41.2% -30.6% -19.6% -13.2% -29.6% -4.2% -5.7% -5.66%
FCF 3Y 2.0% 59.9% 29.3% -16.5% -59.6% -31.8% -10.8% 8.4% 23.2% -2.4% -2.9% -10.4% -19.3% -11.8% -0.7% 44.1% 1.6% 47.4% 22.8% 0.1% 0.14%
FCF 5Y 53.8% 61.0% 34.8% -4.1% -17.7% — — — 84.6% 22.4% 25.5% 21.4% 3.8% 10.8% 6.5% -1.5% 3.1% -10.4% -9.8% -8.1% -8.10%
OCF 3Y 60.0% 30.6% 12.4% -13.0% -29.5% -18.7% -9.5% 4.8% 15.9% -0.9% 0.0% -5.6% -11.9% -6.8% 1.1% 24.2% 40.5% 17.8% 13.5% -1.1% -1.13%
OCF 5Y 36.6% 37.1% 23.9% 1.7% 4.6% 25.7% 47.0% 48.0% 29.9% 11.7% 14.4% 11.8% 1.5% 5.3% 2.6% -2.1% 1.2% -7.3% -6.5% -5.5% -5.50%
Assets 3Y 24.9% 25.6% 21.7% 21.2% 20.5% 21.2% 22.3% 21.5% 8.9% 6.9% 6.6% 5.3% 3.9% -0.3% 0.5% 0.2% -3.7% -3.7% -3.8% -3.1% -3.06%
Assets 5Y 17.1% 18.0% 18.5% 18.6% 18.7% 17.7% 16.7% 16.4% 16.1% 15.5% 14.2% 13.9% 13.1% 11.3% 11.8% 11.9% 2.5% 1.6% 1.2% 0.4% 0.38%
Equity 3Y 21.5% 19.0% 13.7% 12.2% 12.0% 10.2% 9.2% 9.4% 8.9% 7.1% 5.5% 4.5% 3.5% 2.7% 5.4% 5.0% 2.4% 2.9% 3.2% 3.5% 3.54%
Book Value 3Y 14.9% 12.0% 9.1% 9.5% 9.7% 9.0% 8.1% 7.1% 7.4% 5.9% 6.0% 5.4% 4.9% 5.3% 6.4% 4.6% 1.8% 2.7% 2.4% 3.0% 3.05%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.94 0.86 0.87 0.90 0.90 0.91 0.90 0.91 0.83 0.76 0.65 0.52 0.35 0.37 0.28 0.24 0.22 0.31 0.44 0.49 0.488
Earnings Stability 0.73 0.73 0.62 0.70 0.44 0.00 0.11 0.22 0.28 0.38 0.47 0.56 0.53 0.48 0.43 0.40 0.34 0.35 0.12 0.09 0.092
Margin Stability 0.97 0.97 0.96 0.96 0.95 0.96 0.96 0.96 0.95 0.95 0.94 0.93 0.92 0.94 0.93 0.94 0.95 0.96 0.96 0.94 0.942
Rev. Growth Consistency 1.00 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 1.00 1.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.99 0.84 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.500
Earnings Smoothness 0.28 0.17 0.31 0.99 0.50 0.00 — — — — — — — — — — — 0.00 0.96 0.49 0.485
ROE Trend 0.02 0.01 0.01 -0.00 -0.01 -0.05 -0.07 -0.08 -0.09 -0.05 -0.04 -0.04 -0.02 0.02 0.03 0.04 0.04 0.01 0.02 0.03 0.030
Gross Margin Trend 0.02 0.01 0.01 0.00 -0.01 -0.02 -0.03 -0.05 -0.05 -0.04 -0.04 -0.05 -0.04 -0.02 -0.00 0.01 0.02 -0.01 0.01 0.02 0.021
FCF Margin Trend 0.10 0.05 -0.05 -0.14 -0.15 -0.15 -0.10 -0.01 0.04 0.02 0.08 0.07 0.03 0.06 0.00 -0.04 -0.04 -0.05 -0.04 -0.00 -0.003
Sustainable Growth Rate 7.9% 7.4% 6.9% 5.6% 4.3% 0.5% — — — — — — — 1.0% 1.7% 1.9% 1.6% 0.2% 1.6% 3.1% 3.06%
Internal Growth Rate 4.4% 4.1% 3.7% 3.1% 2.3% 0.3% — — — — — — — 0.6% 1.0% 1.1% 0.9% 0.1% 1.0% 1.9% 1.92%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 3.10 2.98 2.20 1.27 1.15 13.77 -6.07 -8.15 -6.54 -8.89 -10.37 -9.83 -9.60 14.98 7.73 6.40 7.69 62.04 7.63 4.67 4.674
FCF/OCF 0.91 0.88 0.75 0.44 0.12 0.34 0.57 0.74 0.80 0.75 0.78 0.76 0.70 0.74 0.71 0.69 0.73 0.66 0.72 0.77 0.774
FCF/Net Income snapshot only 3.618
OCF/EBITDA snapshot only 1.735
CapEx/Revenue 2.2% 2.6% 3.3% 3.4% 3.7% 4.0% 3.6% 3.9% 3.9% 3.9% 4.3% 4.5% 4.8% 4.3% 4.2% 3.9% 3.5% 3.6% 3.6% 3.3% 3.31%
CapEx/Depreciation snapshot only 1.002
Accruals Ratio -0.09 -0.08 -0.04 -0.01 -0.00 -0.03 -0.06 -0.10 -0.12 -0.09 -0.11 -0.10 -0.08 -0.08 -0.06 -0.06 -0.06 -0.06 -0.07 -0.07 -0.069
Sloan Accruals snapshot only -0.002
Cash Flow Adequacy snapshot only 4.426
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 5.8% 7.9% 81.1% 96.3% 1.2% 9.6% — — — — — — — 0.0% 0.0% 67.8% 3.9% 37.8% 3.8% 1.6% 1.59%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.1% 0.1% 0.9% 1.1% 1.5% 2.4% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.1% 5.5% 3.8% 5.1% 3.3% 3.25%
Net Buyback Yield -0.7% -0.5% 0.4% 0.7% 0.9% 1.5% -1.2% -0.9% -1.0% -1.4% -1.4% -1.3% -0.7% -1.9% -2.4% -1.7% 2.6% 3.0% 4.0% 2.8% 2.81%
Total Shareholder Return -0.7% -0.5% 0.4% 0.7% 0.9% 1.5% -1.2% -0.9% -1.0% -1.4% -1.4% -1.3% -0.7% -1.9% -2.4% -1.7% 2.6% 3.0% 4.0% 2.8% 2.81%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 1.10 1.18 1.24 1.32 1.20 -2.30 0.61 0.85 0.93 1.01 1.26 1.00 1.07 0.49 0.63 0.64 0.58 0.18 0.54 0.64 0.639
Interest Burden (EBT/EBIT) 0.74 0.74 0.77 0.78 0.84 1.06 0.94 0.77 0.74 0.58 0.59 0.63 0.69 1.07 1.17 1.00 0.99 0.83 0.90 0.95 0.954
EBIT Margin 0.09 0.08 0.06 0.05 0.04 -0.00 -0.02 -0.03 -0.04 -0.03 -0.03 -0.03 -0.02 0.02 0.03 0.03 0.03 0.01 0.03 0.05 0.051
Asset Turnover 0.57 0.57 0.60 0.61 0.62 0.60 0.58 0.57 0.54 0.52 0.49 0.48 0.47 0.51 0.51 0.52 0.55 0.58 0.59 0.60 0.602
Equity Multiplier 1.86 1.88 1.92 1.91 1.88 1.91 1.97 1.92 1.89 1.91 1.95 1.90 1.87 1.79 1.81 1.80 1.73 1.65 1.65 1.62 1.622
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $1.66 $1.56 $1.50 $1.31 $1.05 $0.13 $-0.39 $-0.51 $-0.75 $-0.45 $-0.46 $-0.45 $-0.38 $0.27 $0.45 $0.49 $0.43 $0.05 $0.44 $0.85 $0.85
Book Value/Share $22.99 $23.00 $22.43 $23.62 $24.78 $25.30 $25.45 $25.59 $26.04 $26.13 $25.99 $26.13 $26.52 $26.88 $26.98 $27.06 $26.17 $27.40 $27.35 $28.00 $28.41
Tangible Book/Share $3.67 $0.67 $-0.61 $0.19 $1.48 $1.62 $2.14 $2.82 $3.61 $3.85 $4.04 $4.50 $6.47 $5.66 $6.03 $6.24 $5.47 $7.20 $6.55 $7.41 $7.41
Revenue/Share $22.14 $22.71 $25.02 $27.19 $28.58 $29.01 $28.24 $27.17 $26.01 $25.21 $24.11 $23.47 $22.92 $24.05 $24.37 $24.62 $25.24 $26.35 $26.66 $27.03 $27.42
FCF/Share $4.66 $4.07 $2.49 $0.74 $0.14 $0.59 $1.34 $3.10 $3.92 $3.00 $3.75 $3.37 $2.55 $3.01 $2.50 $2.19 $2.39 $1.88 $2.43 $3.07 $3.11
OCF/Share $5.14 $4.65 $3.31 $1.67 $1.21 $1.74 $2.37 $4.16 $4.93 $3.98 $4.77 $4.43 $3.66 $4.06 $3.51 $3.16 $3.28 $2.83 $3.39 $3.96 $4.02
Cash/Share $10.18 $7.22 $5.76 $5.56 $6.09 $7.65 $7.83 $9.03 $10.06 $10.29 $11.47 $12.37 $12.54 $8.25 $8.57 $8.82 $4.15 $4.37 $5.52 $6.66 $6.75
EBITDA/Share $3.72 $3.50 $3.42 $3.30 $3.17 $2.17 $1.53 $1.37 $1.02 $1.34 $1.44 $1.31 $1.45 $2.46 $2.52 $2.60 $2.52 $2.14 $2.64 $2.28 $2.28
Debt/Share $11.09 $10.85 $12.80 $13.41 $13.49 $13.80 $13.70 $13.52 $13.43 $13.50 $13.46 $13.37 $13.23 $8.27 $8.28 $8.23 $4.43 $4.55 $4.40 $4.34 $4.34
Net Debt/Share $0.91 $3.64 $7.04 $7.85 $7.41 $6.15 $5.87 $4.49 $3.38 $3.21 $1.99 $1.00 $0.69 $0.02 $-0.29 $-0.58 $0.29 $0.17 $-1.12 $-2.32 $-2.32
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.822
Altman Z-Prime snapshot only 4.690
Piotroski F-Score 7 6 5 5 5 6 6 5 5 4 4 5 4 6 7 7 7 7 8 9 9
Beneish M-Score -2.50 -2.44 -2.19 -1.97 -1.98 -2.35 -2.61 -3.01 -3.25 -3.00 -3.12 -3.00 -2.93 -2.90 -2.80 -2.82 -2.80 -2.85 -2.82 -2.89 -2.887
Ohlson O-Score snapshot only -8.716
ROIC (Greenblatt) snapshot only 14.85%
Net-Net WC snapshot only $0.61
EVA snapshot only $-80769338.44
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AA-
Credit Score 90.19 85.33 76.49 81.69 70.05 42.11 41.84 49.43 55.38 56.60 37.53 37.07 28.20 64.83 66.45 66.72 77.07 65.65 74.46 83.11 83.106
Credit Grade snapshot only 4
Credit Trend snapshot only 16.387
Implied Spread (bps) snapshot only 100.000
Industry Credit Rank snapshot only 83
Sector Credit Rank snapshot only 80

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms