— Know what they know.
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Not Investment Advice
Also trades as: OR.TO (TSX) · $vol 14M · 0VBE.L (LSE) · $vol 0M

OR NYSE

OR Royalties Inc.
1W: -3.4% 1M: -6.3% 3M: +11.9% YTD: -2.1% 1Y: -14.2% 3Y: +202.7% 5Y: +221.3%
$34.47
+0.49 (+1.44%)
 
Weekly Expected Move ±4.8%
$31 $33 $34 $36 $38
NYSE · Basic Materials · Gold · Tech Score Sell · Power 42 · $6.5B mcap · 167M float · 0.599% daily turnover · Short 47% of daily vol
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

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.

NARROW EDGE
56.8 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 14.3%  ·  5Y Avg: 2.3%
Cost Advantage
54
Intangibles
85
Switching Cost
40
Network Effect
58
Scale
40
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. OR has a Narrow competitive edge (56.8/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 14.3% 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
$0
Low
$40
Avg Target
$42
High
Based on 7 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 5Hold: 4Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$40.33
Analysts3
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-07-14 Scotiabank — $51 $42 -9 +45.4% $28.89
2026-07-09 RBC Capital Josh Wolfson Initiated $45 — +50.2% $29.95
2026-07-06 Jefferies — $38 $34 -4 +8.1% $31.44
2026-01-26 Scotiabank — $41 $51 +10 +8.1% $47.19
2025-12-07 Jefferies Fahad Tariq $19 $38 +19 +11.9% $33.95
2025-10-23 Scotiabank Tanya Jakusconek Initiated $41 — +18.3% $34.67
2025-10-10 Raymond James — Initiated $41 — +9.1% $37.59
2024-07-12 Jefferies Christopher LaFemina Initiated $19 — +10.4% $17.21

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
3
ROE
5
ROA
5
D/E
1
P/E
2
P/B
2
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. OR receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 A- B+
2026-09-02 B+ A-
2026-08-14 A- B+
2026-08-10 B+ A-
2026-04-28 B B+
2026-04-01 B+ B
2026-03-09 B B+
2026-03-02 B+ B
2026-02-20 B B+
2026-02-17 B- B

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.

★ ★ ★ ★ ★ 68 Grade A+
Profitability
93
Balance Sheet
82
Earnings Quality
83
Growth
78
Value
61
Momentum
94
Safety
100
Cash Flow
19
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. OR scores highest in Safety (100/100) and lowest in Cash Flow (19/100). An overall grade of A+ places OR 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
10.33
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓ ✓
Beneish M-Score
3.52
Possible Manipulator
Ohlson O-Score
-10.95
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 89.1/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.07x
Accruals: -1.2%
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. OR scores 10.33, 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. OR 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. OR's score of 3.52 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. OR'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. OR receives an estimated rating of AA (score: 89.1/100), 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). OR'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
22.67x
PEG
0.06x
P/S
16.53x
P/B
4.36x
P/FCF
-65.83x
P/OCF
19.70x
EV/EBITDA
16.39x
EV/Revenue
16.85x
EV/EBIT
18.63x
EV/FCF
-67.42x
Earnings Yield
4.74%
FCF Yield
-1.52%
Shareholder Yield
1.62%
Graham Number
$16.29
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 22.7x earnings, OR commands a growth premium. Graham's intrinsic value formula yields $16.29 per share, 112% 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
0.856
NI / EBT
×
Interest Burden
1.008
EBT / EBIT
×
EBIT Margin
0.904
EBIT / Rev
×
Asset Turnover
0.220
Rev / Assets
×
Equity Multiplier
1.189
Assets / Equity
=
ROE
20.4%
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. OR's ROE of 20.4% is driven by EBIT Margin (0.904) as the dominant factor.

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
$57.76
Price/Value
0.55x
Margin of Safety
45.24%
Premium
-45.24%
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 OR's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. OR trades at a -45% premium to its adjusted intrinsic value of $57.76, 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 22.7x.

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
$34.48
Median 1Y
$37.14
5th Pctile
$18.58
95th Pctile
$74.30
Ann. Volatility
40.7%
Analyst Target
$40.33
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

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

Employees
—
Revenue / Employee
—
Rev: $387,250,087
Profit / Employee
—
NI: $287,729,733
SGA / Employee
—
Avg labor cost proxy

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 0.1% -1.4% -1.9% -0.1% -9.6% -7.0% -5.4% -5.4% 2.4% -2.1% -2.4% -5.1% -2.5% 1.7% 2.4% 6.6% 9.3% 13.1% 18.9% 20.4% 20.40%
ROA 0.1% -1.0% -1.3% -0.1% -7.2% -5.4% -4.0% -3.8% 1.9% -1.8% -2.1% -4.2% -2.1% 1.5% 2.1% 5.9% 8.5% 11.7% 16.9% 17.2% 17.16%
ROIC 1.0% -0.2% -4.0% 1.5% 1.5% 5.1% 5.3% 4.9% 4.1% 4.3% 3.1% 1.5% 3.2% 4.0% 5.2% 8.8% 7.5% 9.5% 14.8% 14.3% 14.33%
ROCE 2.7% 0.8% 1.1% 2.8% 4.2% 6.8% 7.0% 6.1% 3.3% -0.1% -0.7% -4.3% -0.4% 4.6% 5.7% 9.8% 9.4% 11.7% 18.4% 18.1% 18.15%
Gross Margin 67.5% 68.6% 71.4% 69.7% 65.4% 69.7% 70.6% 71.5% 65.8% 73.3% 78.0% 80.5% 96.3% 79.5% 83.0% 83.1% 82.5% 85.5% 86.1% 84.0% 84.05%
Operating Margin 56.7% -75.5% 59.1% 57.7% 53.5% 55.8% 57.6% 46.3% 16.6% 1.9% 65.7% -37.1% 65.3% 68.5% 70.1% 68.6% 65.2% 77.5% 78.0% 77.0% 77.00%
Net Margin 3.6% -41.8% 0.6% 33.3% -3.0% 36.2% 35.0% 29.7% -32.2% -1.0% 24.8% -32.5% 31.9% 12.5% 46.7% 53.6% 1.2% 72.1% 71.6% 62.8% 62.76%
EBITDA Margin 1.1% -25.1% 78.3% 86.1% 1.1% 73.2% 77.0% 63.7% 1.0% -66.4% 63.5% -25.6% 82.5% 64.3% 78.8% 80.3% 1.4% 96.9% 88.7% 92.5% 92.52%
FCF Margin -0.9% -9.4% 2.2% 26.9% 3.5% 6.8% 16.3% -37.2% -43.6% -32.5% -33.0% 44.9% 49.9% 43.0% 42.7% 38.2% 46.7% 75.2% 43.8% -25.0% -24.99%
OCF Margin 41.7% 37.4% 41.2% 30.1% 27.2% 37.7% 42.7% 56.3% 60.9% 65.3% 71.3% 77.2% 74.9% 77.5% 78.1% 79.4% 86.6% 88.4% 83.4% 83.5% 83.54%
ROE 3Y Avg snapshot only 6.45%
ROE 5Y Avg snapshot only 2.73%
ROA 3Y Avg snapshot only 5.19%
ROIC 3Y Avg snapshot only 5.29%
ROIC Economic snapshot only 13.75%
Cash ROA snapshot only 16.32%
Cash ROIC snapshot only 18.61%
CROIC snapshot only -5.57%
NOPAT Margin snapshot only 64.31%
Pretax Margin snapshot only 91.12%
R&D / Revenue snapshot only 1.10%
SGA / Revenue snapshot only 6.97%
SBC / Revenue snapshot only 0.52%
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 — — — — — — — — — — — — — — — — — 32.36 28.25 21.08 22.669
P/S Ratio — — — — — — — — — — — — — — — — — 24.04 22.06 16.45 16.535
P/B Ratio — — — — — — — — — — — — — — — — — 3.42 4.85 4.02 4.359
P/FCF — — — — — — — — — — — — — — — — — 31.96 50.33 -65.83 -65.834
P/OCF — — — — — — — — — — — — — — — — — 27.19 26.46 19.70 19.695
EV/EBITDA — — — — — — — — — — — — — — — — — 22.94 21.41 16.39 16.388
EV/Revenue — — — — — — — — — — — — — — — — — 23.38 21.78 16.85 16.850
EV/EBIT — — — — — — — — — — — — — — — — — 26.39 24.35 18.63 18.631
EV/FCF — — — — — — — — — — — — — — — — — 31.09 49.69 -67.42 -67.419
Earnings Yield — — — — — — — — — — — — — — — — — 3.1% 3.5% 4.7% 4.74%
FCF Yield — — — — — — — — — — — — — — — — — 3.1% 2.0% -1.5% -1.52%
PEG Ratio snapshot only 0.060
Price/Tangible Book snapshot only 4.245
EV/OCF snapshot only 20.169
EV/Gross Profit snapshot only 19.900
Acquirers Multiple snapshot only 22.440
Shareholder Yield snapshot only 1.62%
Graham Number snapshot only $16.29
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 2.64 0.44 1.25 1.43 0.98 5.87 8.82 4.45 4.47 4.11 4.95 4.92 4.40 4.37 4.98 4.73 4.37 4.53 4.11 2.28 2.281
Quick Ratio 2.38 0.39 1.20 1.36 0.98 5.86 8.82 4.45 4.47 4.11 4.95 4.92 4.40 4.37 4.98 4.73 4.37 4.53 4.11 2.28 2.281
Debt/Equity 0.26 0.25 0.22 0.17 0.18 0.09 0.08 0.19 0.19 0.12 0.10 0.07 0.05 0.08 0.07 0.03 0.00 0.01 0.00 0.15 0.148
Net Debt/Equity 0.17 0.18 -0.01 -0.07 0.00 0.04 0.01 0.15 0.14 0.08 0.05 0.03 0.01 0.03 0.01 -0.01 -0.07 -0.09 -0.06 0.10 0.097
Debt/Assets 0.18 0.17 0.15 0.11 0.14 0.08 0.07 0.15 0.15 0.10 0.08 0.06 0.05 0.07 0.06 0.03 0.00 0.01 0.00 0.12 0.118
Debt/EBITDA 3.76 6.02 5.58 2.55 2.36 0.83 0.74 1.74 2.48 2.88 4.54 -5.47 2.12 1.00 0.71 0.24 0.03 0.04 0.01 0.59 0.588
Net Debt/EBITDA 2.42 4.33 -0.35 -1.08 0.04 0.35 0.12 1.35 1.89 1.79 2.27 -2.20 0.33 0.40 0.15 -0.05 -0.61 -0.64 -0.27 0.39 0.385
Interest Coverage 2.58 0.67 1.04 3.06 3.30 6.06 7.23 7.71 4.04 -0.10 -0.72 -3.23 -0.41 7.09 11.38 23.35 37.73 55.06 82.94 58.58 58.583
Equity Multiplier 1.45 1.45 1.52 1.55 1.24 1.15 1.14 1.25 1.25 1.19 1.17 1.14 1.12 1.16 1.14 1.12 1.09 1.10 1.09 1.25 1.251
Cash Ratio snapshot only 1.556
Debt Service Coverage snapshot only 66.602
Cash to Debt snapshot only 0.345
FCF to Debt snapshot only -0.413
Defensive Interval snapshot only 1139.9 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 0.10 0.09 0.08 0.08 0.09 0.10 0.09 0.09 0.11 0.13 0.11 0.11 0.11 0.14 0.13 0.16 0.14 0.16 0.22 0.22 0.220
Inventory Turnover 6.97 6.06 3.17 2.38 6.74 7.25 5.63 5.47 — 6008.99 — — — 6518.44 — — — — — — —
Receivables Turnover 17.36 186.27 12.94 9.00 15.75 128.65 18.01 14.18 27.88 90.48 33.14 39.86 28.84 78.37 61.33 58.82 43.07 106.43 77.20 121.51 121.506
Payables Turnover 2.54 7.72 1.61 1.72 2.35 13.06 2.95 3.61 9.43 45.75 14.00 10.70 5.81 17.38 7.21 8.38 7.32 16.39 10.56 3.79 3.788
DSO 21 2 28 41 23 3 20 26 13 4 11 9 13 5 6 6 8 3 5 3 3.0 days
DIO 52 60 115 153 54 50 65 67 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 144 47 227 212 155 28 124 101 39 8 26 34 63 21 51 44 50 22 35 96 96.4 days
Cash Conversion Cycle -71 15 -84 -18 -78 25 -38 -9 -26 -4 -15 -25 -50 -16 -45 -37 -41 -19 -30 -93 -93.3 days
Fixed Asset Turnover snapshot only 0.245
Cash Velocity snapshot only 4.796
Capital Intensity snapshot only 5.118
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 19.7% 5.6% -8.2% -17.2% -13.7% -3.4% 8.3% 16.1% 18.2% 6.2% -4.4% -13.6% -18.7% -11.7% -1.2% 11.5% 22.0% 36.4% 51.8% 59.6% 59.62%
Net Income 1.0% -2.4% -1.8% -1.1% -74.0% -4.0% -1.9% -50.2% 1.3% 73.2% 57.7% 23.1% -1.9% 1.7% 1.8% 2.1% 5.0% 9.0% 6.2% 2.4% 2.41%
EPS 1.0% -2.4% -1.8% -1.1% -67.4% -3.6% -1.6% -50.0% 1.3% 73.4% 58.0% 23.1% -1.9% 1.6% 1.8% 2.1% 5.0% 8.8% 6.2% 2.4% 2.42%
FCF -5.1% 12.7% 1.1% 1.7% 4.4% 1.7% 6.8% -2.6% -15.7% -6.1% -2.9% 2.0% 1.9% 2.2% 2.3% -5.2% 14.0% 1.4% 55.8% -2.0% -2.05%
EBITDA 2.3% -32.0% -40.1% 32.5% 14.6% 1.8% 1.5% 51.7% 0.4% -72.1% -81.9% -1.1% -76.5% 88.3% 2.2% 12.2% 6.5% 1.9% 1.9% 1.1% 1.14%
Op. Income 1.5% -1.1% -94.4% 5.1% -5.1% 27.2% 29.5% 1.5% 1.1% -40.1% -45.9% -81.5% -53.4% 18.0% 39.1% 5.7% 2.3% 1.3% 1.5% 75.9% 75.87%
OCF Growth snapshot only 67.86%
Asset Growth snapshot only 28.68%
Equity Growth snapshot only 15.00%
Debt Growth snapshot only 4.31%
Shares Change snapshot only -0.23%
Dividend Growth snapshot only 24.97%
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 -20.9% -22.8% -23.4% -23.8% -23.2% -17.8% -13.0% -2.4% 6.8% 2.7% -1.7% -6.0% -6.1% -3.2% 0.8% 3.8% 5.4% 8.6% 12.8% 15.4% 15.45%
Revenue 5Y 68.6% 48.5% 34.0% 24.9% 12.0% 0.4% -6.8% -11.8% -12.8% -14.0% -14.2% -15.0% -15.4% -12.2% -9.1% -2.2% 3.9% 5.5% 7.4% 8.1% 8.15%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y -39.7% — — — — — — — — — — — — — — — — 60.8% 40.5% 81.1% 81.06%
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y -34.0% — — — — — — — — — — — — — — — — 65.1% 44.2% 85.3% 85.33%
EBITDA 3Y — — — — — — — — — -19.4% -34.9% — -35.3% 13.2% 14.1% 12.0% 21.1% 14.8% 19.5% 25.6% 25.59%
EBITDA 5Y 55.8% 20.9% 16.2% 22.2% 20.9% — — — — — — — — — — — — 23.2% 21.0% 31.8% 31.85%
Gross Profit 3Y 27.2% 27.8% 28.6% 26.5% 24.0% 22.1% 22.0% 24.1% 21.0% 15.9% 9.8% 3.9% 6.2% 7.3% 9.0% 11.3% 11.8% 15.8% 20.7% 23.4% 23.36%
Gross Profit 5Y 55.7% 40.0% 28.9% 21.1% 21.0% 20.4% 19.3% 19.8% 20.5% 19.5% 18.6% 16.7% 17.1% 15.7% 16.2% 17.8% 15.8% 17.5% 18.6% 18.1% 18.06%
Op. Income 3Y — — — — — — — — — 20.9% -2.8% -21.1% -1.8% — 1.8% 45.9% 48.6% 17.2% 23.2% 29.4% 29.40%
Op. Income 5Y 38.4% — -29.2% 11.2% 20.4% — — — — — — — — — — — — 36.5% 26.0% 41.9% 41.86%
FCF 3Y — — — — — 25.6% 45.0% — — — — — — — 1.7% 16.7% 1.5% 1.4% 57.0% — —
FCF 5Y — — — — — — 23.7% — — — — — — 63.9% 49.9% — 1.9% — — — —
OCF 3Y 5.5% 0.8% 1.1% -10.5% -15.4% -3.6% 2.2% 16.1% 17.1% 14.4% 18.0% 14.9% 14.2% 23.4% 24.7% 43.4% 55.0% 44.3% 41.0% 31.7% 31.69%
OCF 5Y 46.1% 24.9% 16.8% 2.6% 7.1% 11.0% 10.0% 15.1% 11.8% 13.0% 13.1% 13.0% 9.8% 11.6% 13.0% 16.3% 17.8% 19.5% 23.6% 23.9% 23.95%
Assets 3Y -0.7% 2.0% 10.2% 12.7% 3.1% 9.4% -0.1% 1.0% -0.4% -14.7% -7.0% -16.9% -16.6% -16.6% -21.7% -21.0% -0.4% 2.6% -7.1% -5.4% -5.39%
Assets 5Y 11.3% 10.9% 15.3% 15.2% -1.7% -4.5% -4.3% -2.3% -2.3% -7.8% -2.0% -7.5% -6.6% -2.0% -7.2% -7.5% -0.8% -2.1% -7.9% -5.1% -5.10%
Equity 3Y -4.0% -2.6% 3.3% 7.0% 4.7% 14.7% 5.6% 2.9% 2.0% -10.3% -0.4% -10.1% -9.3% -10.1% -14.0% -11.8% 4.0% 4.1% -5.6% -5.3% -5.32%
Book Value 3Y -6.3% -5.2% 0.7% 0.8% -3.6% 5.8% -0.4% -1.2% -1.6% -13.5% -4.2% -13.2% -12.6% -13.2% -17.3% -12.4% 3.1% 3.2% -6.2% -5.7% -5.71%
Dividend 3Y -6.0% -4.4% -1.6% -3.3% -3.9% -4.3% -2.9% -3.2% -0.1% 0.4% 0.3% 1.9% -4.3% -5.5% -6.4% -3.1% 0.9% 3.7% 5.8% 7.2% 7.18%
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 0.08 0.07 0.06 0.05 0.01 0.04 0.63 0.74 0.56 0.62 0.67 0.73 0.73 0.72 0.65 0.24 0.28 0.34 0.30 0.24 0.244
Earnings Stability 0.18 0.01 0.01 0.00 0.18 0.00 0.03 0.07 0.16 0.16 0.20 0.17 0.42 0.32 0.28 0.32 0.50 0.34 0.33 0.40 0.397
Margin Stability 0.32 0.37 0.41 0.48 0.59 0.54 0.51 0.51 0.55 0.55 0.56 0.57 0.57 0.61 0.64 0.71 0.80 0.80 0.81 0.83 0.828
Rev. Growth Consistency 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.000
Earn. Growth Consistency 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 0
Earnings Persistence 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.20 0.50 0.50 0.91 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — 0.00 0.00 0.00 0.000
ROE Trend 0.11 0.08 0.04 0.06 -0.05 -0.07 -0.06 -0.06 0.07 0.02 0.01 -0.03 0.01 0.06 0.07 0.12 0.08 0.11 0.17 0.19 0.189
Gross Margin Trend 0.25 0.27 0.29 0.25 0.16 0.14 0.10 0.07 0.06 0.05 0.04 0.04 0.14 0.14 0.15 0.14 0.06 0.07 0.06 0.05 0.051
FCF Margin Trend 0.02 -0.05 0.09 0.47 0.04 0.17 0.24 -0.35 -0.45 -0.31 -0.42 0.50 0.70 0.56 0.51 0.34 0.43 0.70 0.39 -0.67 -0.665
Sustainable Growth Rate -1.4% — — — — — — — 0.6% — — — — -0.8% 0.3% 4.2% 7.3% 10.9% 16.1% 17.6% 17.62%
Internal Growth Rate — — — — — — — — 0.4% — — — — — 0.3% 3.8% 7.1% 10.8% 16.9% 17.4% 17.41%
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 44.86 -3.57 -2.55 -32.12 -0.35 -0.69 -0.98 -1.36 3.61 -4.74 -3.72 -2.10 -4.04 7.62 4.75 2.17 1.42 1.19 1.07 1.07 1.071
FCF/OCF -0.02 -0.25 0.05 0.89 0.13 0.18 0.38 -0.66 -0.72 -0.50 -0.46 0.58 0.67 0.55 0.55 0.48 0.54 0.85 0.53 -0.30 -0.299
FCF/Net Income snapshot only -0.320
OCF/EBITDA snapshot only 0.813
CapEx/Revenue 42.6% 46.8% 39.0% 3.3% 23.7% 30.9% 26.4% 93.5% 1.0% 97.8% 1.0% 32.2% 25.0% 34.5% 35.4% 41.3% 39.9% 13.2% 39.6% 1.1% 1.09%
CapEx/Depreciation snapshot only 8.768
Accruals Ratio -0.04 -0.05 -0.05 -0.02 -0.10 -0.09 -0.08 -0.09 -0.05 -0.11 -0.10 -0.13 -0.10 -0.10 -0.08 -0.07 -0.04 -0.02 -0.01 -0.01 -0.012
Sloan Accruals snapshot only -0.038
Cash Flow Adequacy snapshot only 0.701
Earnings Quality Score snapshot only 1.000
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 — — — — — — — — — — — — — — — — — 0.5% 0.5% 0.6% 0.69%
Dividend/Share $0.15 $0.15 $0.16 $0.15 $0.15 $0.16 $0.16 $0.15 $0.17 $0.18 $0.18 $0.18 $0.16 $0.16 $0.16 $0.16 $0.17 $0.18 $0.19 $0.20 $0.24
Payout Ratio 11.3% — — — — — — — 76.9% — — — — 1.5% 86.3% 37.2% 22.0% 16.9% 14.4% 13.6% 13.61%
FCF Payout Ratio — — 5.6% 50.9% 3.9% 2.0% 78.6% — — — — 36.4% 31.2% 34.7% 33.3% 35.6% 28.8% 16.7% 25.7% — —
Total Payout Ratio 22.1% — — — — — — — 78.4% — — — — 1.5% 90.2% 48.3% 28.0% 39.1% 37.2% 34.1% 34.11%
Div. Increase Streak 0 0 0 0 0 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0
Chowder Number — — — — — — — — — — — — — — — — — 0.15 0.21 0.25 0.253
Buyback Yield — — — — — — — — — — — — — — — — — 0.7% 0.8% 1.0% 0.97%
Net Buyback Yield — — — — — — — — — — — — — — — — — 0.7% 0.8% 0.9% 0.89%
Total Shareholder Return — — — — — — — — — — — — — — — — — 1.2% 1.3% 1.5% 1.54%
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) 0.06 2.94 -33.89 -0.04 -3.03 -1.05 -0.82 -0.85 0.76 1.63 1.31 0.99 1.36 0.57 0.67 0.73 0.82 0.85 0.86 0.86 0.856
Interest Burden (EBT/EBIT) 0.61 -0.49 0.04 0.67 0.70 0.84 0.86 0.87 0.75 10.26 2.23 1.27 4.64 0.58 0.67 0.82 0.93 0.98 1.02 1.01 1.008
EBIT Margin 0.26 0.07 0.12 0.36 0.37 0.62 0.62 0.56 0.29 -0.01 -0.07 -0.29 -0.03 0.31 0.37 0.61 0.81 0.89 0.89 0.90 0.904
Asset Turnover 0.10 0.09 0.08 0.08 0.09 0.10 0.09 0.09 0.11 0.13 0.11 0.11 0.11 0.14 0.13 0.16 0.14 0.16 0.22 0.22 0.220
Equity Multiplier 1.39 1.42 1.48 1.50 1.34 1.30 1.34 1.41 1.24 1.17 1.15 1.21 1.20 1.18 1.16 1.13 1.10 1.12 1.11 1.19 1.189
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) $0.01 $-0.14 $-0.20 $-0.01 $-0.88 $-0.65 $-0.53 $-0.52 $0.22 $-0.17 $-0.22 $-0.40 $-0.20 $0.11 $0.19 $0.44 $0.78 $1.09 $1.35 $1.50 $1.50
Book Value/Share $9.82 $9.73 $11.39 $10.14 $9.34 $9.44 $9.49 $9.38 $9.37 $6.73 $8.97 $6.52 $6.56 $6.37 $6.44 $6.82 $10.25 $10.36 $7.83 $7.87 $7.91
Tangible Book/Share $9.16 $9.07 $10.73 $9.54 $8.74 $8.84 $8.89 $8.79 $8.77 $6.27 $8.38 $6.08 $6.12 $5.95 $6.03 $6.39 $9.66 $9.77 $7.41 $7.45 $7.45
Revenue/Share $1.42 $1.34 $1.25 $1.09 $1.12 $1.18 $1.22 $1.27 $1.32 $1.25 $1.16 $1.09 $1.06 $1.09 $1.14 $1.20 $1.28 $1.47 $1.72 $1.92 $2.08
FCF/Share $-0.01 $-0.13 $0.03 $0.29 $0.04 $0.08 $0.20 $-0.47 $-0.57 $-0.40 $-0.38 $0.49 $0.53 $0.47 $0.49 $0.46 $0.60 $1.11 $0.76 $-0.48 $-0.56
OCF/Share $0.59 $0.50 $0.52 $0.33 $0.30 $0.45 $0.52 $0.71 $0.80 $0.81 $0.83 $0.84 $0.79 $0.85 $0.89 $0.95 $1.11 $1.30 $1.44 $1.61 $1.52
Cash/Share $0.90 $0.69 $2.70 $2.42 $1.63 $0.49 $0.65 $0.40 $0.42 $0.31 $0.43 $0.27 $0.29 $0.32 $0.33 $0.26 $0.78 $1.03 $0.50 $0.40 $0.40
EBITDA/Share $0.67 $0.41 $0.46 $0.67 $0.70 $1.02 $1.05 $1.01 $0.70 $0.28 $0.19 $-0.08 $0.16 $0.53 $0.60 $0.92 $1.22 $1.50 $1.75 $1.98 $1.98
Debt/Share $2.53 $2.44 $2.55 $1.70 $1.66 $0.85 $0.77 $1.76 $1.74 $0.81 $0.85 $0.46 $0.35 $0.53 $0.42 $0.22 $0.04 $0.06 $0.02 $1.16 $1.16
Net Debt/Share $1.63 $1.76 $-0.16 $-0.72 $0.03 $0.35 $0.12 $1.37 $1.33 $0.51 $0.43 $0.18 $0.05 $0.21 $0.09 $-0.04 $-0.74 $-0.96 $-0.48 $0.76 $0.76
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 — — — — — — — — — — — — — — — — — — — — 10.328
Altman Z-Prime snapshot only 17.980
Piotroski F-Score 8 4 4 4 3 6 5 5 7 5 4 8 4 7 8 7 5 8 7 7 7
Beneish M-Score -2.32 -2.51 -2.67 -1.95 -3.18 -2.37 -3.64 -3.95 -3.37 -2.98 -3.71 -2.08 -3.67 -3.20 -3.32 -3.40 -2.44 -1.87 -1.54 3.52 3.516
Ohlson O-Score snapshot only -10.949
ROIC (Greenblatt) snapshot only 21.27%
Net-Net WC snapshot only $-1.38
EVA snapshot only $70449713.34
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 50.20 26.59 38.11 54.86 50.69 71.79 76.93 71.22 62.26 48.00 45.16 54.19 51.59 76.04 79.04 80.98 80.70 96.91 96.94 89.10 89.102
Credit Grade snapshot only 3
Credit Trend snapshot only 8.125
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 76
Sector Credit Rank snapshot only 84

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