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OPST OTC

OPT-Sciences Corporation
1W: +0.0% 1M: +0.0% 3M: +12.1% YTD: +27.5% 1Y: +29.8% 3Y: +2.0% 5Y: +14.3%
$25.50
+0.00 (+0.00%)
 
OTC · Industrials · Aerospace & Defense · Tech Score Neutral · Power 59 · $19.8M mcap · 230360 float · 0.031% daily turnover · Short 100% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
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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.

★ ★ ★ ★ ★ 79 Grade A+
Profitability
63
Balance Sheet
92
Earnings Quality
75
Growth
75
Value
78
Momentum
93
Safety
100
Cash Flow
78
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. OPST scores highest in Safety (100/100) and lowest in Profitability (63/100). An overall grade of A+ places OPST 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
15.47
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓ ✓
Beneish M-Score
-2.36
Unlikely Manipulator
Ohlson O-Score
-13.89
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 89.0/100
Trend: Stable
Earnings Quality
100/100
OCF/NI: 1.06x
Accruals: -0.6%
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. OPST scores 15.47, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. 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. OPST scores 7/9, 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. OPST's score of -2.36 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. OPST'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. OPST receives an estimated rating of AA (score: 89.0/100), with a stable 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). OPST's score of 100/100 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
17.71x
PEG
0.27x
P/S
2.80x
P/B
1.40x
P/FCF
9.11x
P/OCF
8.37x
EV/EBITDA
0.73x
EV/Revenue
0.16x
EV/EBIT
0.63x
EV/FCF
0.84x
Earnings Yield
11.27%
FCF Yield
10.97%
Shareholder Yield
0.00%
Graham Number
$29.56
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 17.7x earnings, OPST trades at a reasonable valuation. An earnings yield of 11.3% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $29.56 per share, suggesting a potential 16% margin of safety at 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
0.627
NI / EBT
×
Interest Burden
1.218
EBT / EBIT
×
EBIT Margin
0.256
EBIT / Rev
×
Asset Turnover
0.522
Rev / Assets
×
Equity Multiplier
1.034
Assets / Equity
=
ROE
10.6%
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. OPST's ROE of 10.6% is driven by Asset Turnover (0.522), 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
$76.02
Price/Value
0.23x
Margin of Safety
76.95%
Premium
-76.95%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with OPST's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. OPST actually compounded EPS at 21.2% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. At an intrinsic value of $76.02, OPST appears undervalued with a 77% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 17.7x.

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
$25.50
Median 1Y
$25.23
5th Pctile
$16.81
95th Pctile
$38.06
Ann. Volatility
25.4%
25th–75th percentile 5th–95th percentile Median path Historical
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 Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
ROE 4.4% 6.9% 7.5% 8.4% 7.8% 6.8% 6.7% 7.3% 7.8% 7.9% 9.2% 8.4% 7.3% 7.1% 6.7% 6.9% 8.2% 9.1% 9.5% 10.6% 10.56%
ROA 4.2% 6.7% 7.3% 8.1% 7.4% 6.5% 6.5% 7.0% 7.4% 7.6% 8.8% 8.0% 7.0% 6.9% 6.5% 6.7% 7.9% 8.8% 9.2% 10.2% 10.21%
ROIC 22.7% 37.9% 41.9% 46.3% 32.7% 22.0% 20.8% 23.3% 27.4% 29.7% 37.6% 32.0% 27.9% 24.1% 21.9% 18.3% 22.2% 29.1% 28.9% 33.7% 33.66%
ROCE 5.9% 9.9% 11.0% 11.5% 9.2% 6.9% 6.4% 7.6% 7.9% 8.2% 9.8% 9.4% 8.9% 7.9% 7.4% 6.6% 8.8% 10.7% 11.5% 13.1% 13.14%
Gross Margin 41.1% 33.8% 32.2% 31.2% 35.2% 26.4% 25.2% 37.5% 30.7% 33.2% 39.4% 41.3% 31.1% 21.5% 37.8% 32.5% 42.0% 35.8% 46.9% 44.3% 44.31%
Operating Margin 25.7% 21.2% 15.6% 17.9% 15.9% 9.7% 11.5% 23.5% 13.3% 11.2% 24.5% 24.0% 13.7% 1.7% 22.4% 9.6% 18.8% 13.4% 24.7% 23.2% 23.17%
Net Margin 18.8% 13.0% 9.7% 15.2% 22.0% 10.2% 9.2% 16.9% 18.3% 11.4% 18.8% 14.0% 15.6% 8.5% 17.6% 14.5% 19.6% 14.4% 22.6% 21.5% 21.50%
EBITDA Margin 28.1% 23.2% 18.0% 20.5% 18.9% 12.3% 13.7% 25.5% 15.2% 13.9% 26.6% 26.4% 16.0% 4.3% 24.5% 11.6% 20.5% 15.3% 26.6% 24.9% 24.88%
FCF Margin 15.7% 16.0% 15.0% 15.5% 10.5% 3.2% 3.4% 0.0% 8.5% 15.7% 18.9% 19.8% 10.4% 5.9% 0.7% 4.3% 10.6% 16.5% 20.0% 19.0% 19.04%
OCF Margin 16.6% 16.5% 15.5% 15.7% 10.5% 3.2% 3.4% 0.1% 9.3% 17.5% 20.8% 22.0% 18.0% 13.5% 8.4% 11.7% 12.1% 17.1% 20.5% 20.7% 20.74%
ROE 3Y Avg snapshot only 8.29%
ROE 5Y Avg snapshot only 7.99%
ROA 3Y Avg snapshot only 8.00%
ROIC 3Y Avg snapshot only 74.33%
ROIC Economic snapshot only 6.51%
Cash ROA snapshot only 10.20%
Cash ROIC snapshot only 55.64%
CROIC snapshot only 51.07%
NOPAT Margin snapshot only 12.55%
Pretax Margin snapshot only 31.19%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 16.67%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
P/E Ratio 23.91 11.44 12.76 10.93 10.48 11.59 12.53 10.76 11.74 11.33 9.69 11.59 12.80 14.41 14.29 14.89 11.66 10.83 10.88 8.87 17.708
P/S Ratio 2.25 1.40 1.64 1.56 1.53 1.62 1.72 1.54 1.65 1.62 1.62 1.85 1.94 2.10 2.03 2.14 1.84 1.81 1.95 1.74 2.796
P/B Ratio 1.03 0.76 0.92 0.88 0.79 0.76 0.81 0.75 0.87 0.88 0.86 0.95 0.92 0.99 0.93 0.99 0.92 0.94 0.99 0.89 1.395
P/FCF 14.28 8.75 10.96 10.06 14.54 50.60 50.30 4094.32 19.35 10.31 8.57 9.36 18.70 35.71 284.82 49.30 17.34 10.96 9.74 9.11 9.115
P/OCF 13.55 8.48 10.62 9.95 14.54 50.60 50.30 1352.59 17.74 9.24 7.75 8.42 10.78 15.50 24.28 18.28 15.22 10.55 9.51 8.37 8.367
EV/EBITDA 2.69 -0.66 0.72 0.29 -0.27 -0.37 0.23 -0.39 0.59 0.54 0.22 1.27 1.28 2.21 1.82 2.87 1.50 1.34 1.87 0.73 0.734
EV/Revenue 0.43 -0.14 0.16 0.07 -0.06 -0.06 0.04 -0.07 0.10 0.09 0.05 0.26 0.27 0.42 0.34 0.42 0.24 0.24 0.35 0.16 0.160
EV/EBIT 3.37 -0.76 0.81 0.32 -0.31 -0.44 0.27 -0.45 0.67 0.62 0.24 1.42 1.44 2.51 2.08 2.94 1.39 1.19 1.54 0.63 0.625
EV/FCF 2.74 -0.87 1.05 0.42 -0.53 -2.01 1.07 -185.79 1.17 0.60 0.24 1.32 2.59 7.17 47.22 9.75 2.31 1.48 1.74 0.84 0.840
Earnings Yield 4.2% 8.7% 7.8% 9.2% 9.5% 8.6% 8.0% 9.3% 8.5% 8.8% 10.3% 8.6% 7.8% 6.9% 7.0% 6.7% 8.6% 9.2% 9.2% 11.3% 11.27%
FCF Yield 7.0% 11.4% 9.1% 9.9% 6.9% 2.0% 2.0% 0.0% 5.2% 9.7% 11.7% 10.7% 5.3% 2.8% 0.4% 2.0% 5.8% 9.1% 10.3% 11.0% 10.97%
PEG Ratio snapshot only 0.270
Price/Tangible Book snapshot only 0.891
EV/OCF snapshot only 0.772
EV/Gross Profit snapshot only 0.379
Acquirers Multiple snapshot only 0.800
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $29.56
Leverage & Solvency
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
Current Ratio 19.90 22.08 23.20 18.98 20.84 28.58 28.42 24.62 21.86 23.23 23.26 26.01 24.49 41.63 37.50 41.46 25.19 24.78 25.07 22.24 22.239
Quick Ratio 18.67 20.90 21.75 17.85 19.43 26.74 26.43 22.85 20.71 21.67 21.81 24.26 22.62 38.45 34.41 38.53 23.61 23.43 23.35 20.64 20.642
Debt/Equity 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 0.000
Net Debt/Equity -0.83 -0.84 -0.84 -0.84 -0.82 -0.79 -0.80 -0.79 -0.82 -0.82 -0.84 -0.82 -0.80 -0.79 -0.78 -0.79 -0.79 -0.81 -0.81 -0.81 -0.809
Debt/Assets 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 0.000
Debt/EBITDA 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 0.000
Net Debt/EBITDA -11.32 -7.35 -6.77 -6.58 -7.77 -9.69 -10.40 -8.97 -9.12 -8.80 -7.63 -7.71 -7.92 -8.79 -9.15 -11.63 -9.77 -8.60 -8.56 -7.23 -7.228
Interest Coverage — — — — — — — — — — — — — — — — — — — — —
Equity Multiplier 1.05 1.04 1.04 1.05 1.05 1.03 1.03 1.04 1.05 1.04 1.04 1.04 1.04 1.02 1.03 1.02 1.04 1.04 1.04 1.04 1.044
Cash Ratio snapshot only 18.434
Defensive Interval snapshot only 3856.9 days
Efficiency & Turnover
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
Asset Turnover 0.45 0.55 0.57 0.57 0.51 0.47 0.47 0.49 0.53 0.54 0.53 0.50 0.46 0.47 0.46 0.47 0.50 0.53 0.52 0.52 0.522
Inventory Turnover 5.77 7.26 7.28 7.43 5.70 5.86 5.40 5.44 6.62 5.93 5.50 4.91 4.92 4.67 4.49 4.95 5.09 5.53 4.47 4.55 4.546
Receivables Turnover 7.67 9.73 9.93 9.22 7.44 5.60 6.51 5.59 5.93 6.05 6.46 5.01 5.19 6.49 6.10 5.57 5.56 6.50 6.36 6.34 6.337
Payables Turnover 54.64 51.89 56.90 42.37 43.16 35.43 32.45 33.05 52.78 32.54 31.41 41.56 47.07 32.61 36.32 55.89 50.39 65.27 40.41 51.77 51.767
DSO 48 37 37 40 49 65 56 65 62 60 57 73 70 56 60 66 66 56 57 58 57.6 days
DIO 63 50 50 49 64 62 68 67 55 62 66 74 74 78 81 74 72 66 82 80 80.3 days
DPO 7 7 6 9 8 10 11 11 7 11 12 9 8 11 10 7 7 6 9 7 7.1 days
Cash Conversion Cycle 104 81 81 80 105 117 112 121 110 111 111 138 137 123 131 133 130 117 130 131 130.8 days
Fixed Asset Turnover snapshot only 7.534
Operating Cycle snapshot only 137.9 days
Cash Velocity snapshot only 0.635
Capital Intensity snapshot only 2.033
Growth (YoY)
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
Revenue 0.4% 41.4% 47.5% 42.3% 20.8% -8.0% -9.8% -6.1% 13.0% 21.5% 19.9% 9.0% -7.0% -7.1% -8.0% -3.0% 13.7% 21.8% 21.8% 23.2% 23.22%
Net Income 69.5% 2.9% 3.1% 2.4% 87.3% 5.3% -4.1% -6.0% 8.8% 24.2% 45.8% 21.8% 0.5% -5.3% -21.5% -12.9% 18.1% 39.7% 53.2% 68.0% 67.96%
EPS 69.5% 2.9% 3.1% 2.4% 87.3% 5.3% -4.1% -6.0% 8.8% 24.2% 45.8% 21.8% 0.5% -5.3% -21.5% -12.9% 18.1% 39.7% 53.2% 68.0% 67.96%
FCF 98.2% 52.0% 41.2% 50.4% -19.4% -81.6% -79.5% -99.8% -8.4% 5.0% 5.6% 572.8% 13.4% -65.2% -96.5% -78.8% 16.0% 2.4% 33.1% 4.4% 4.42%
EBITDA 22.7% 1.6% 1.6% 1.3% 53.4% -23.4% -33.6% -25.9% -5.8% 21.2% 52.5% 25.4% 15.6% 2.3% -17.1% -30.7% -12.2% 16.0% 22.8% 82.3% 82.25%
Op. Income 28.1% 2.3% 2.4% 1.8% 69.3% -25.7% -37.0% -28.3% -6.5% 24.9% 62.1% 28.9% 17.5% 2.6% -19.1% -34.1% -13.5% 18.4% 26.5% 97.4% 97.37%
OCF Growth snapshot only 1.19%
Asset Growth snapshot only 13.13%
Equity Growth snapshot only 10.85%
Shares Change snapshot only 0.00%
Growth (CAGR)
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
Revenue 3Y 44.1% 25.4% 10.4% -0.5% -4.3% -7.0% -3.8% 3.1% 11.1% 16.5% 16.8% 13.4% 8.3% 1.3% -0.2% -0.2% 6.1% 11.2% 10.3% 9.2% 9.22%
Revenue 5Y — — — — — — — — 32.5% 17.2% 7.8% 0.2% -1.6% -1.9% -0.4% 3.0% 7.7% 12.4% 12.3% 11.7% 11.73%
EPS 3Y 16.5% 18.3% 8.6% 0.1% 0.2% 0.1% 7.0% 30.5% 51.2% 71.6% 78.7% 57.9% 27.0% 7.4% 3.1% -0.1% 8.9% 18.0% 20.6% 21.2% 21.23%
EPS 5Y — — — — — — — — 26.3% 16.7% 12.4% 2.8% 1.9% 3.3% 7.0% 18.7% 32.6% 46.2% 47.0% 41.9% 41.93%
Net Income 3Y 16.5% 18.3% 8.6% 0.1% 0.2% 0.1% 7.0% 30.5% 51.2% 71.6% 78.7% 57.9% 27.0% 7.4% 3.1% -0.1% 8.9% 18.0% 20.6% 21.2% 21.23%
Net Income 5Y — — — — — — — — 26.3% 16.7% 12.4% 2.8% 1.9% 3.3% 7.0% 18.7% 32.6% 46.2% 47.0% 41.9% 41.93%
EBITDA 3Y 25.7% 26.3% 14.2% 1.3% -4.5% -9.7% -5.2% 15.8% 21.0% 34.4% 37.8% 28.2% 18.6% -1.7% -5.7% -13.6% -1.5% 12.9% 15.8% 16.6% 16.57%
EBITDA 5Y — — — — — — — — 23.5% 13.3% 8.5% -0.7% -1.1% -1.8% 1.5% 6.2% 12.5% 23.6% 21.6% 21.6% 21.64%
Gross Profit 3Y 32.1% 20.6% 10.0% -0.8% -5.0% -6.7% -4.0% 9.5% 16.8% 24.4% 28.5% 24.0% 15.9% 2.5% -0.9% -3.7% 7.9% 18.2% 22.1% 20.9% 20.94%
Gross Profit 5Y — — — — — — — — 26.2% 13.7% 8.2% 0.7% -0.1% -0.0% 2.3% 6.9% 14.2% 20.8% 21.7% 21.7% 21.69%
Op. Income 3Y 19.6% 24.7% 13.2% 0.4% -5.9% -11.5% -7.1% 18.6% 26.6% 45.5% 51.8% 36.5% 23.0% -1.6% -6.2% -15.2% -1.7% 14.9% 18.4% 18.8% 18.80%
Op. Income 5Y — — — — — — — — 22.0% 12.5% 8.2% -1.3% -1.7% -2.3% 1.0% 7.2% 15.6% 30.2% 29.0% 27.0% 27.02%
FCF 3Y 10.2% 30.0% 56.5% 15.9% 1.8% -31.7% -38.2% -84.9% 13.5% 18.6% 24.2% 25.2% -5.7% -27.4% -63.8% -34.8% 6.4% 92.1% 98.8% 7.7% 7.71%
FCF 5Y — — — — — — — — -0.2% 19.3% 39.1% 15.2% 1.9% -7.9% -44.2% -15.9% 14.0% 14.7% 17.9% 17.7% 17.69%
OCF 3Y 10.4% 28.1% 42.1% 8.8% -8.8% -49.2% -47.2% -81.6% -5.3% 41.3% 26.6% 26.7% 11.3% -5.1% -18.7% -9.6% 11.1% 94.6% 1.0% 5.2% 5.19%
OCF 5Y — — — — — — — — 0.6% 20.1% 33.1% 13.1% 6.5% -9.0% -16.8% -7.5% 3.2% 25.6% 17.4% 18.1% 18.05%
Assets 3Y 4.3% 5.9% 6.0% 5.7% 5.0% 5.8% 6.5% 7.5% 8.0% 7.2% 8.0% 7.6% 6.5% 5.5% 6.2% 5.7% 7.0% 7.6% 7.9% 7.6% 7.63%
Assets 5Y — — — — — — — — 6.0% 5.9% 6.3% 5.6% 5.5% 5.7% 6.3% 6.5% 7.0% 7.7% 8.0% 8.4% 8.38%
Equity 3Y 5.3% 5.7% 5.5% 5.4% 5.4% 5.8% 6.3% 7.0% 7.4% 6.5% 7.3% 7.2% 6.8% 6.2% 6.7% 6.7% 7.3% 7.5% 7.7% 7.5% 7.50%
Book Value 3Y 5.3% 5.7% 5.5% 5.4% 5.4% 5.8% 6.3% 7.0% 7.4% 6.5% 7.3% 7.2% 6.8% 6.2% 6.7% 6.7% 7.3% 7.5% 7.7% 7.5% 7.50%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
Revenue Stability 0.23 0.22 0.11 0.03 0.13 0.07 0.00 0.30 0.93 0.90 0.63 0.03 0.00 0.07 0.00 0.61 0.85 0.90 0.89 0.91 0.906
Earnings Stability 0.00 0.02 0.00 0.00 0.16 0.14 0.09 0.05 0.36 0.36 0.39 0.21 0.28 0.35 0.48 0.67 0.89 0.84 0.76 0.74 0.736
Margin Stability 0.83 0.86 0.87 0.85 0.88 0.90 0.89 0.87 0.85 0.88 0.88 0.89 0.92 0.96 0.91 0.88 0.87 0.87 0.84 0.83 0.832
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 1.00 1.00 0.50 0.50 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 0.500
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 0.50 0.50 0.98 0.98 0.98 0.96 0.90 0.82 0.91 1.00 0.98 0.91 0.95 0.93 0.84 0.50 0.50 0.500
Earnings Smoothness 0.48 0.00 0.00 0.00 0.39 0.95 0.96 0.94 0.92 0.78 0.63 0.80 1.00 0.95 0.76 0.86 0.83 0.67 0.58 0.49 0.493
ROE Trend -0.01 0.02 0.03 0.05 0.04 0.02 0.02 0.02 0.02 0.01 0.02 0.01 -0.00 -0.00 -0.01 -0.01 0.01 0.01 0.01 0.03 0.026
Gross Margin Trend -0.00 0.04 0.06 0.08 0.05 0.02 -0.01 -0.00 -0.01 -0.00 0.04 0.03 0.05 0.03 0.01 -0.02 0.01 0.05 0.05 0.09 0.086
FCF Margin Trend 0.07 0.05 0.01 0.02 -0.01 -0.12 -0.12 -0.15 -0.05 0.06 0.10 0.12 0.01 -0.04 -0.10 -0.06 0.01 0.06 0.10 0.07 0.070
Sustainable Growth Rate 4.4% 6.9% 7.5% 8.4% 7.8% 6.8% 6.7% 7.3% 7.8% 3.7% 5.1% 4.3% 3.4% 7.1% 6.7% 6.9% 8.2% 9.1% 9.5% 10.6% 10.56%
Internal Growth Rate 4.4% 7.1% 7.9% 8.8% 8.0% 7.0% 6.9% 7.5% 8.0% 3.7% 5.1% 4.4% 3.4% 7.4% 7.0% 7.1% 8.6% 9.7% 10.2% 11.4% 11.37%
Cash Flow Quality
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
OCF/Net Income 1.76 1.35 1.20 1.10 0.72 0.23 0.25 0.01 0.66 1.23 1.25 1.38 1.19 0.93 0.59 0.81 0.77 1.03 1.14 1.06 1.060
FCF/OCF 0.95 0.97 0.97 0.99 1.00 1.00 1.00 0.33 0.92 0.90 0.90 0.90 0.58 0.43 0.09 0.37 0.88 0.96 0.98 0.92 0.918
FCF/Net Income snapshot only 0.973
OCF/EBITDA snapshot only 0.952
CapEx/Revenue 0.8% 0.5% 0.5% 0.2% 0.0% 0.0% 0.0% 0.1% 0.8% 1.8% 2.0% 2.2% 7.6% 7.7% 7.7% 7.4% 1.5% 0.6% 0.5% 1.7% 1.70%
CapEx/Depreciation snapshot only 0.955
Accruals Ratio -0.03 -0.02 -0.01 -0.01 0.02 0.05 0.05 0.07 0.03 -0.02 -0.02 -0.03 -0.01 0.00 0.03 0.01 0.02 -0.00 -0.01 -0.01 -0.006
Sloan Accruals snapshot only 0.091
Cash Flow Adequacy snapshot only 12.189
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 4.7% 4.6% 4.2% 4.2% 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 $0.65 $0.65 $0.65 $0.65 $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% 53.0% 44.7% 48.2% 53.5% 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% 48.2% 39.6% 38.9% 78.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 53.0% 44.7% 48.2% 53.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Div. Increase Streak — — — — — — — — — 0 0 0 0 — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback 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%
Net Buyback 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%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 4.7% 4.6% 4.2% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
DuPont Factors
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
Tax Burden (NI/EBT) 0.66 0.63 0.63 0.63 0.65 0.66 0.66 0.65 0.63 0.63 0.63 0.63 0.64 0.64 0.65 0.66 0.64 0.64 0.63 0.63 0.627
Interest Burden (EBT/EBIT) 1.12 1.06 1.05 1.12 1.25 1.43 1.52 1.41 1.50 1.49 1.44 1.39 1.27 1.36 1.35 1.51 1.40 1.28 1.25 1.22 1.218
EBIT Margin 0.13 0.18 0.20 0.20 0.18 0.15 0.14 0.16 0.15 0.15 0.18 0.18 0.19 0.17 0.16 0.14 0.18 0.21 0.23 0.26 0.256
Asset Turnover 0.45 0.55 0.57 0.57 0.51 0.47 0.47 0.49 0.53 0.54 0.53 0.50 0.46 0.47 0.46 0.47 0.50 0.53 0.52 0.52 0.522
Equity Multiplier 1.04 1.03 1.03 1.04 1.05 1.04 1.04 1.05 1.05 1.04 1.04 1.04 1.04 1.03 1.03 1.03 1.04 1.03 1.03 1.03 1.034
Per Share
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
EPS (Diluted TTM) $0.59 $0.94 $1.04 $1.18 $1.11 $0.99 $1.00 $1.11 $1.21 $1.23 $1.45 $1.35 $1.22 $1.16 $1.14 $1.18 $1.44 $1.62 $1.75 $1.97 $1.97
Book Value/Share $13.81 $14.12 $14.34 $14.61 $14.81 $15.04 $15.36 $15.83 $16.30 $15.87 $16.37 $16.47 $16.84 $16.94 $17.44 $17.74 $18.27 $18.66 $19.19 $19.67 $18.27
Tangible Book/Share $13.81 $14.12 $14.34 $14.61 $14.81 $15.04 $15.36 $15.83 $16.30 $15.87 $16.37 $16.47 $16.84 $16.94 $17.44 $17.74 $18.27 $18.66 $19.19 $19.67 $19.67
Revenue/Share $6.32 $7.68 $8.06 $8.25 $7.63 $7.07 $7.27 $7.75 $8.62 $8.59 $8.71 $8.45 $8.02 $7.98 $8.01 $8.19 $9.12 $9.72 $9.76 $10.10 $9.12
FCF/Share $0.99 $1.23 $1.21 $1.28 $0.80 $0.23 $0.25 $0.00 $0.73 $1.35 $1.64 $1.67 $0.83 $0.47 $0.06 $0.35 $0.97 $1.60 $1.95 $1.92 $0.97
OCF/Share $1.05 $1.26 $1.25 $1.29 $0.80 $0.23 $0.25 $0.01 $0.80 $1.50 $1.82 $1.86 $1.44 $1.08 $0.67 $0.96 $1.10 $1.67 $2.00 $2.09 $1.10
Cash/Share $11.48 $11.80 $11.99 $12.34 $12.08 $11.90 $12.22 $12.46 $13.35 $13.10 $13.69 $13.43 $13.41 $13.39 $13.60 $14.04 $14.52 $15.20 $15.61 $15.90 $14.52
EBITDA/Share $1.01 $1.61 $1.77 $1.87 $1.56 $1.23 $1.18 $1.39 $1.46 $1.49 $1.79 $1.74 $1.69 $1.52 $1.49 $1.21 $1.49 $1.77 $1.82 $2.20 $2.20
Debt/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
Net Debt/Share $-11.48 $-11.80 $-11.99 $-12.34 $-12.08 $-11.90 $-12.22 $-12.46 $-13.35 $-13.10 $-13.69 $-13.43 $-13.41 $-13.39 $-13.60 $-14.04 $-14.52 $-15.20 $-15.61 $-15.90 $-15.90
Academic Models
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 15.467
Altman Z-Prime snapshot only 31.062
Piotroski F-Score 6 7 7 7 6 5 4 5 6 7 7 8 6 4 4 4 7 7 7 7 7
Beneish M-Score -2.51 -1.85 -2.60 -2.38 -1.66 -1.26 -1.47 -1.60 1.60 -1.81 -2.89 -2.86 -2.85 -2.58 -2.35 -2.39 -2.50 -2.20 -2.43 -2.36 -2.355
Ohlson O-Score snapshot only -13.890
ROIC (Greenblatt) snapshot only 13.14%
Net-Net WC snapshot only $18.32
EVA snapshot only $690620.27
Credit
Metric Trend Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Current
Credit Rating snapshot only AA
Credit Score 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.000
Credit Grade snapshot only 3
Credit Trend snapshot only 0.000
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 93
Sector Credit Rank snapshot only 89

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