Also trades as: OVV.TO (TSX) · $vol 14M

$71.13

-1.42 (-1.96%)

After Hours: $70.92 (-0.20, -0.29%)

Weekly Expected Move ±4.2%

$66 $69 $72 $75 $78

NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Strong Buy · Power 75 · $19.7B mcap · 274M float · 1.23% daily turnover · Short 42% of daily vol

Credit Risk of going bust: lower than 70% of companies Debt: 19.7% of company value Bonds: $121.0M held by 203 funds, 96 bp over Treasuries → details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.99 (down 99%), Ovintiv Inc. would be worth roughly what it owes.
Total debt $4.92B against a stock market value of $20.07B.
Distance to default 7.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.85B (short-term plus half of long-term), stock volatility 35.4%; Altman Z'' 2.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

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

42.0 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 52.5% · 5Y Avg: 22.3%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

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. OVV shows a Weak competitive edge (42.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 52.5% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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

$65

Low

$76

Avg Target

$92

High

Based on 18 analysts since Jul 23, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 21Hold: 6Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$76.60

Analysts15

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-27	Stephens	—	$69	$77	+8	+6.1%	$72.55
2026-10-27	Goldman Sachs	Neil Mehta	Initiated	$72	—	-0.8%	$72.55
2026-10-22	Roth Capital	Nick Pope	$55	$65	+10	-6.2%	$69.30
2026-10-19	Scotiabank	—	$75	$80	+5	+15.0%	$69.56
2026-10-15	Morgan Stanley	—	$67	$71	+4	+7.5%	$66.06
2026-10-14	Wells Fargo	Noah Hungness	$79	$82	+3	+23.0%	$66.66
2026-10-12	Truist Financial	—	$73	$77	+4	+20.5%	$63.88
2026-10-09	CIBC	Dennis Fong	Initiated	$75	—	+16.7%	$64.27
2026-10-02	Scotiabank	Jason Bouvier	$70	$75	+5	+25.0%	$59.98
2026-09-14	UBS	—	$74	$85	+11	+33.5%	$63.69
2026-09-09	Stifel Nicolaus	—	Initiated	$92	—	+42.9%	$64.37
2026-09-02	Wells Fargo	—	$78	$79	+1	+18.7%	$66.58
2026-08-19	Morgan Stanley	Devin McDermott	$65	$67	+2	+2.0%	$65.69
2026-08-12	Wells Fargo	—	$80	$78	-2	+23.4%	$63.20
2026-07-28	UBS	—	$75	$74	-1	+22.5%	$60.41
2026-07-27	RBC Capital	Greg Pardy	$55	$85	+30	+37.5%	$61.82
2026-07-27	Truist Financial	Gabe Daoud	$66	$73	+7	+17.9%	$61.90
2026-07-24	Stephens	Mike Scialla	$68	$69	+1	+12.4%	$61.39
2026-07-17	Stephens	Mike Scialla	Initiated	$68	—	+20.5%	$56.45
2026-07-13	Truist Financial	—	$70	$66	-4	+18.9%	$55.53
2026-06-29	Morgan Stanley	Devin McDermott	$46	$65	+19	+22.2%	$53.19
2026-06-23	Roth Capital	Nick Pope	$50	$55	+5	+0.2%	$54.87
2026-06-22	Wells Fargo	—	$57	$80	+23	+52.6%	$52.41
2026-05-27	Mizuho Securities	—	$69	$75	+6	+32.8%	$56.47
2026-05-26	Barclays	Betty Jiang	$68	$75	+7	+27.7%	$58.74
2026-05-20	Scotiabank	Kevin Fisk	$67	$70	+3	+15.5%	$60.61
2026-05-14	Wells Fargo	Hanwen Chang	$55	$57	+2	-1.4%	$57.79
2026-05-13	Truist Financial	Gabe Daoud	$47	$70	+23	+21.8%	$57.49
2026-05-13	Mizuho Securities	—	Initiated	$69	—	+18.8%	$58.09
2026-05-12	Scotiabank	Kevin Fisk	$46	$67	+21	+13.4%	$59.09
2026-05-12	Barclays	—	$55	$68	+13	+15.1%	$59.09
2026-04-20	Wells Fargo	—	$45	$55	+10	+4.1%	$52.81
2026-04-09	UBS	Josh Silverstein	$58	$75	+17	+33.5%	$56.16
2026-02-24	Roth Capital	—	$42	$50	+8	-1.6%	$50.83
2026-02-18	UBS	—	$55	$58	+3	+25.9%	$46.08
2026-01-17	Jefferies	Lloyd Byrne	Initiated	$54	—	+36.1%	$39.69
2025-12-12	UBS	—	$54	$55	+1	+34.9%	$40.76
2025-11-21	UBS	—	$59	$54	-5	+40.0%	$38.56
2025-11-06	Evercore ISI	—	$54	$47	-7	+25.0%	$37.59
2025-10-15	RBC Capital	Greg Pardy	$62	$55	-7	+49.4%	$36.81
2025-10-14	Morgan Stanley	—	$48	$46	-2	+23.0%	$37.41
2025-10-13	Roth Capital	—	Initiated	$42	—	+10.6%	$37.99
2025-10-07	Barclays	—	$69	$55	-14	+37.3%	$40.07
2025-08-18	Morgan Stanley	Devin McDermott	$50	$48	-2	+21.8%	$39.40
2025-04-15	Morgan Stanley	Devin McDermott	$57	$50	-7	+54.9%	$32.28
2025-03-26	Morgan Stanley	—	$60	$57	-3	+27.8%	$44.59
2025-03-24	BMO Capital	—	Initiated	$57	—	+32.5%	$43.01
2025-03-20	Wells Fargo	—	$42	$45	+3	+6.8%	$42.12
2025-03-05	Williams Trading	—	$60	$58	-2	+51.8%	$38.22
2025-01-03	Wolfe Research	Doug Leggate	$65	$70	+5	+67.4%	$41.80

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 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

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. OVV receives an overall rating of B+. Strongest factors: ROA (4/5), P/B (4/5). Areas of concern: D/E (2/5), P/E (2/5).

Rating Change History

Date	From	To
2026-06-29	A	B+
2026-06-25	B+	A
2026-05-13	B	B+
2026-05-11	A	B
2026-04-28	A-	A
2026-02-26	B	A-
2026-02-24	C-	B
2026-02-23	B-	C-
2026-02-23	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.

★ ★ ★ ★ ★ 74 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

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. OVV scores highest in Cash Flow (96/100) and lowest in Earnings Quality (50/100). An overall grade of A+ places OVV 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

1.91

Grey Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-3.19

Unlikely Manipulator

Ohlson O-Score

-9.72

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BBB+

Score: 62.1/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 4.81x

Accruals: -18.0%

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. OVV scores 1.91, 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. OVV scores 8/9, 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. OVV's score of -3.19 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. OVV'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. OVV receives an estimated rating of BBB+ (score: 62.1/100), 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). OVV'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

20.17x

PEG

0.37x

P/S

2.04x

P/B

1.73x

P/FCF

3.39x

P/OCF

3.35x

EV/EBITDA

6.73x

EV/Revenue

1.98x

EV/EBIT

28.79x

EV/FCF

4.35x

Earnings Yield

6.20%

FCF Yield

29.52%

Shareholder Yield

6.09%

Graham Number

$54.73

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 20.2x earnings, OVV commands a growth premium. An earnings yield of 6.2% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $54.73 per share, 30% 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

3.333

NI / EBT

Interest Burden

0.417

EBT / EBIT

EBIT Margin

0.069

EBIT / Rev

Asset Turnover

0.494

Rev / Assets

Equity Multiplier

1.783

Assets / Equity

ROE

8.4%

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. OVV's ROE of 8.4% is driven by Asset Turnover (0.494), indicating efficient use of assets to generate revenue. A tax burden ratio of 3.33 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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

$125.65

Price/Value

0.42x

Margin of Safety

58.10%

Premium

-58.10%

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 OVV's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. OVV trades at a -58% premium to its adjusted intrinsic value of $125.65, 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 20.2x.

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

$71.14

Median 1Y

$3.42

5th Pctile

$0.05

95th Pctile

$256.09

Ann. Volatility

254.0%

Analyst Target

$76.60

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

Executive	Salary	Stock	Total
Brendan McCracken & resident & Chief Executive Officer	$1,185,000	$9,900,005	$13,693,140
Greg Givens Vice-President -President & Chief Operating Officer	$712,500	$3,500,055	$5,373,052
Corey Code Vice-President -President & Chief Financial Officer	$588,910	$3,150,416	$4,701,082
Meghan Eilers Vice- tive Vice- President, Midstream & Marketing and General Counsel	$518,750	$2,000,043	$3,203,756
Rachel Moore Vice-President, President, Corporate Services	$459,135	$1,646,849	$2,721,010

CEO Pay Ratio

63:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $13,693,140

Avg Employee Cost (SGA/emp): $217,747

Employees: 1,465

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

1,465

-9.7% YoY

Revenue / Employee

$5,963,140

Rev: $8,736,000,000

Profit / Employee

$847,782

NI: $1,242,000,000

SGA / Employee

$217,747

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	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	-14.3%	31.8%	19.6%	49.8%	71.2%	57.0%	69.4%	44.2%	31.8%	23.1%	21.3%	19.8%	20.2%	10.9%	6.2%	5.7%	2.3%	11.5%	7.1%	8.4%	8.41%
ROA	-4.0%	9.9%	5.9%	16.9%	26.3%	25.0%	29.1%	19.4%	15.0%	11.9%	11.1%	9.9%	10.3%	5.7%	3.2%	3.0%	1.2%	6.3%	3.7%	4.7%	4.72%
ROIC	3.6%	26.5%	20.5%	33.9%	36.0%	32.3%	37.2%	22.3%	17.2%	14.0%	12.8%	12.9%	12.9%	7.9%	5.1%	5.0%	3.3%	9.7%	57.4%	52.5%	52.47%
ROCE	-4.2%	14.0%	10.9%	25.7%	37.6%	31.5%	37.8%	23.0%	17.6%	16.7%	15.9%	16.7%	17.3%	10.6%	6.9%	6.3%	4.1%	6.5%	2.7%	3.9%	3.88%
Gross Margin	41.2%	63.7%	27.6%	59.6%	61.3%	60.3%	55.0%	52.8%	46.4%	61.3%	53.7%	56.2%	53.7%	54.3%	56.5%	53.9%	49.4%	26.4%	61.1%	61.4%	61.40%
Operating Margin	34.8%	43.3%	-10.2%	40.6%	38.7%	36.2%	26.6%	21.1%	17.6%	37.5%	21.0%	24.3%	22.7%	0.1%	-3.7%	22.0%	13.5%	19.8%	29.7%	34.5%	34.48%
Net Margin	-2.6%	41.4%	-12.3%	36.3%	33.4%	41.6%	19.1%	13.3%	15.3%	27.0%	14.4%	14.9%	21.8%	-2.7%	-6.7%	13.2%	7.3%	45.7%	-24.9%	15.1%	15.13%
EBITDA Margin	11.2%	51.9%	4.7%	47.9%	46.4%	45.2%	41.1%	37.2%	37.1%	54.6%	46.4%	50.3%	54.2%	25.1%	18.9%	45.3%	41.2%	48.5%	-6.4%	38.4%	38.43%
FCF Margin	21.4%	16.8%	14.0%	15.6%	14.6%	16.3%	17.3%	13.7%	11.3%	13.1%	9.7%	11.9%	16.3%	15.5%	17.5%	18.5%	16.7%	41.2%	42.7%	45.5%	45.46%
OCF Margin	39.9%	32.6%	30.7%	30.4%	29.6%	31.0%	32.6%	31.6%	33.7%	38.3%	35.2%	37.8%	40.1%	40.7%	42.9%	42.7%	41.8%	41.3%	42.6%	45.9%	45.94%
ROE 3Y Avg	snapshot only																				10.84%
ROE 5Y Avg	snapshot only																				22.02%
ROA 3Y Avg	snapshot only																				5.86%
ROIC 3Y Avg	snapshot only																				35.03%
ROIC Economic	snapshot only																				50.83%
Cash ROA	snapshot only																				22.96%
Cash ROIC	snapshot only																				28.17%
CROIC	snapshot only																				27.87%
NOPAT Margin	snapshot only																				85.57%
Pretax Margin	snapshot only																				2.86%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				3.26%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	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	-13.24	5.60	14.55	4.31	2.92	3.22	1.89	2.66	4.81	5.48	6.93	6.19	4.77	9.10	17.36	16.39	43.83	8.19	20.65	16.13	20.173
P/S Ratio	0.99	0.83	1.29	0.89	0.86	0.94	0.63	0.75	1.13	1.05	1.26	1.15	0.96	1.12	1.19	1.06	1.16	1.16	1.78	1.54	2.038
P/B Ratio	2.03	1.56	2.69	1.80	1.64	1.53	1.05	0.95	1.29	1.10	1.31	1.16	0.91	0.99	1.08	0.94	1.01	0.91	1.38	1.29	1.729
P/FCF	4.62	4.93	9.22	5.71	5.86	5.76	3.66	5.50	9.95	8.03	13.00	9.69	5.90	7.22	6.79	5.74	6.96	2.81	4.17	3.39	3.388
P/OCF	2.48	2.54	4.22	2.92	2.89	3.03	1.94	2.38	3.35	2.74	3.57	3.04	2.40	2.75	2.77	2.48	2.78	2.81	4.18	3.35	3.353
EV/EBITDA	15.12	4.87	7.74	3.91	2.90	3.25	2.17	3.13	4.39	3.85	4.33	3.83	3.16	4.07	5.18	4.93	5.81	5.22	8.65	6.73	6.725
EV/Revenue	1.73	1.41	1.86	1.30	1.21	1.30	0.99	1.35	1.78	1.66	1.92	1.82	1.63	1.80	1.92	1.77	1.88	1.98	2.64	1.98	1.978
EV/EBIT	-31.36	8.56	15.25	5.47	3.68	4.19	2.73	4.27	6.75	6.30	7.56	6.86	5.63	9.35	15.47	15.35	24.49	15.23	45.63	28.79	28.792
EV/FCF	8.09	8.39	13.24	8.37	8.32	7.97	5.72	9.85	15.67	12.72	19.88	15.32	9.99	11.62	10.99	9.61	11.27	4.81	6.18	4.35	4.351
Earnings Yield	-7.6%	17.9%	6.9%	23.2%	34.2%	31.0%	52.8%	37.6%	20.8%	18.3%	14.4%	16.1%	20.9%	11.0%	5.8%	6.1%	2.3%	12.2%	4.8%	6.2%	6.20%
FCF Yield	21.6%	20.3%	10.8%	17.5%	17.1%	17.4%	27.3%	18.2%	10.0%	12.5%	7.7%	10.3%	17.0%	13.9%	14.7%	17.4%	14.4%	35.6%	24.0%	29.5%	29.52%
PEG Ratio	snapshot only																				0.371
Price/Tangible Book	snapshot only																				1.618
EV/OCF	snapshot only																				4.306
EV/Gross Profit	snapshot only																				3.855
Acquirers Multiple	snapshot only																				7.704
Shareholder Yield	snapshot only																				6.09%
Graham Number	snapshot only																				$54.73

Leverage & Solvency

Metric	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	0.40	0.58	0.54	0.51	0.51	0.61	0.53	0.45	0.45	0.60	0.52	0.44	0.52	0.51	0.43	0.43	0.45	0.54	0.56	1.01	1.008
Quick Ratio	0.40	0.58	0.54	0.51	0.51	0.61	0.53	0.45	0.45	0.60	0.52	0.44	0.52	0.51	0.43	0.43	0.45	0.54	0.56	1.01	1.008
Debt/Equity	1.52	1.14	1.23	0.84	0.69	0.58	0.59	0.76	0.74	0.64	0.69	0.68	0.64	0.61	0.67	0.64	0.63	0.67	0.67	0.43	0.428
Net Debt/Equity	1.52	1.10	1.17	0.84	0.69	0.58	0.59	0.76	0.74	0.64	0.69	0.68	0.64	0.60	0.67	0.63	0.63	0.65	0.66	0.37	0.367
Debt/Assets	0.42	0.41	0.39	0.33	0.31	0.30	0.31	0.36	0.36	0.33	0.36	0.35	0.34	0.33	0.34	0.33	0.33	0.37	0.35	0.26	0.255
Debt/EBITDA	6.49	2.08	2.47	1.24	0.86	0.90	0.79	1.39	1.60	1.42	1.50	1.41	1.29	1.55	1.98	1.99	2.23	2.26	2.82	1.74	1.735
Net Debt/EBITDA	6.48	2.01	2.35	1.24	0.86	0.90	0.78	1.38	1.60	1.42	1.50	1.41	1.29	1.54	1.98	1.99	2.22	2.17	2.81	1.49	1.488
Interest Coverage	-1.21	4.64	3.63	8.80	12.79	12.45	15.35	12.56	9.00	7.93	6.98	6.69	7.11	4.28	2.78	2.65	1.77	3.06	1.36	1.72	1.715
Equity Multiplier	3.59	2.77	3.18	2.56	2.19	1.96	1.92	2.10	2.08	1.93	1.93	1.92	1.86	1.86	1.95	1.90	1.89	1.82	1.93	1.68	1.677
Cash Ratio	snapshot only																				0.314
Debt Service Coverage	snapshot only																				7.342
Cash to Debt	snapshot only																				0.142
FCF to Debt	snapshot only																				0.891
Defensive Interval	snapshot only																				304.7 days

Efficiency & Turnover

Metric	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	0.54	0.67	0.66	0.82	0.90	0.86	0.87	0.69	0.64	0.62	0.61	0.53	0.51	0.47	0.47	0.47	0.45	0.44	0.43	0.49	0.494
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	7.85	8.67	6.75	7.42	8.85	8.66	8.49	7.38	6.94	7.46	8.39	8.50	7.20	7.59	7.31	7.91	7.58	7.94	6.57	7.95	7.955
Payables Turnover	2.57	15.50	2.63	2.65	2.70	14.62	2.60	2.03	2.17	9.75	2.60	2.20	2.09	8.17	2.18	2.28	2.39	11.27	2.43	2.41	2.410
DSO	47	42	54	49	41	42	43	49	53	49	44	43	51	48	50	46	48	46	56	46	45.9 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	142	24	139	138	135	25	141	180	168	37	141	166	174	45	168	160	153	32	150	151	151.4 days
Cash Conversion Cycle	-95	19	-85	-88	-94	17	-98	-130	-116	11	-97	-123	-124	3	-118	-114	-105	14	-95	-106	-105.5 days
Fixed Asset Turnover	snapshot only																				0.730
Cash Velocity	snapshot only																				13.767
Capital Intensity	snapshot only																				2.001

Growth (YoY)

Metric	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	27.3%	57.8%	84.3%	88.6%	61.5%	29.7%	34.0%	0.4%	-13.2%	-12.7%	-18.1%	-11.6%	-7.3%	-15.9%	-14.1%	-11.9%	-12.1%	-4.0%	-2.6%	4.7%	4.67%
Net Income	89.4%	1.2%	1.1%	2.2%	7.3%	1.6%	4.0%	37.7%	-30.4%	-42.7%	-55.6%	-42.0%	-20.4%	-46.0%	-67.6%	-69.3%	-88.4%	10.4%	22.8%	54.6%	54.62%
EPS	89.4%	1.2%	1.1%	2.2%	7.5%	1.7%	4.2%	43.1%	-35.5%	-47.6%	-59.7%	-45.7%	-16.7%	-42.9%	-66.1%	-68.4%	-88.2%	10.7%	19.2%	42.7%	42.66%
FCF	28.3%	9.1%	59.0%	34.6%	10.2%	26.4%	65.3%	-11.8%	-32.6%	-30.1%	-54.3%	-23.3%	33.4%	-0.4%	55.5%	37.1%	-10.1%	1.6%	1.4%	1.6%	1.58%
EBITDA	1.3%	1.8%	1.6%	9.3%	4.9%	79.7%	1.5%	29.6%	-16.0%	-5.8%	-20.2%	-2.5%	18.3%	-13.7%	-28.1%	-33.2%	-44.9%	-17.7%	-20.1%	-14.4%	-14.35%
Op. Income	1.1%	1.5%	1.3%	2.8%	8.5%	55.9%	1.3%	0.9%	-31.3%	-25.7%	-43.4%	-27.8%	-2.6%	-44.9%	-62.8%	-64.8%	-74.8%	-30.0%	95.4%	1.6%	1.60%
OCF Growth	snapshot only																				12.70%
Asset Growth	snapshot only																				-2.30%
Equity Growth	snapshot only																				10.81%
Debt Growth	snapshot only																				-25.44%
Shares Change	snapshot only																				8.38%
Dividend Growth	snapshot only																				-5.33%

Growth (CAGR)

Metric	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	17.8%	17.4%	18.4%	19.3%	18.6%	22.8%	17.1%	20.2%	21.3%	21.4%	26.5%	18.7%	9.1%	-1.6%	-2.0%	-7.9%	-10.9%	-11.0%	-11.8%	-6.6%	-6.60%
Revenue 5Y	20.0%	26.9%	23.0%	23.1%	25.4%	22.9%	23.9%	22.1%	18.0%	12.9%	12.8%	8.6%	6.1%	6.4%	2.4%	6.2%	7.8%	7.6%	11.1%	9.1%	9.05%
EPS 3Y	—	-1.0%	6.9%	30.4%	44.2%	1.5%	72.0%	—	—	—	—	—	—	-7.3%	-10.5%	-37.4%	-60.1%	-30.8%	-45.4%	-37.4%	-37.45%
EPS 5Y	—	—	—	17.8%	29.3%	27.7%	44.3%	1.1%	—	6.2%	20.9%	11.5%	10.0%	37.3%	-7.0%	—	—	—	—	—	—
Net Income 3Y	—	9.8%	8.8%	27.9%	42.6%	1.5%	69.3%	—	—	—	—	—	—	-7.4%	-10.2%	-37.4%	-60.0%	-30.1%	-43.9%	-35.0%	-34.96%
Net Income 5Y	—	—	—	24.9%	36.6%	34.5%	51.5%	1.2%	—	14.3%	23.5%	10.8%	10.0%	36.9%	-6.9%	—	—	—	—	—	—
EBITDA 3Y	-18.7%	-0.1%	-1.1%	5.0%	12.1%	22.5%	16.6%	—	—	—	—	—	80.3%	13.5%	13.4%	-5.5%	-18.2%	-12.5%	-22.9%	-17.7%	-17.71%
EBITDA 5Y	—	—	28.7%	14.5%	19.5%	13.7%	19.4%	20.5%	21.7%	11.0%	14.4%	7.9%	7.0%	8.4%	-1.9%	—	—	—	—	—	—
Gross Profit 3Y	10.9%	11.1%	11.0%	14.4%	16.8%	26.3%	19.3%	28.6%	30.7%	29.6%	44.2%	29.9%	20.0%	2.0%	5.0%	-5.9%	-12.3%	-15.6%	-17.5%	-10.3%	-10.28%
Gross Profit 5Y	15.5%	27.9%	18.4%	19.0%	24.4%	20.5%	24.9%	24.7%	19.4%	11.5%	12.5%	7.3%	5.3%	7.9%	2.1%	9.3%	12.6%	8.8%	17.7%	13.6%	13.64%
Op. Income 3Y	-10.3%	13.4%	22.5%	27.7%	27.8%	86.1%	44.0%	—	—	—	—	—	85.2%	-13.9%	-21.7%	-36.5%	-44.8%	-34.0%	-25.6%	-12.9%	-12.91%
Op. Income 5Y	—	—	70.8%	33.0%	40.3%	29.1%	38.9%	50.9%	36.4%	11.1%	18.9%	8.7%	6.9%	21.4%	-8.9%	—	—	—	—	—	—
FCF 3Y	—	70.5%	77.4%	52.1%	74.0%	90.4%	1.0%	—	—	1.1%	6.3%	-3.1%	-0.3%	-4.1%	5.5%	-2.5%	-6.8%	21.2%	19.1%	39.4%	39.41%
FCF 5Y	—	—	—	—	—	—	—	—	—	34.4%	33.3%	18.9%	36.5%	36.9%	42.0%	—	—	86.8%	34.7%	26.3%	26.32%
OCF 3Y	13.8%	10.8%	6.9%	7.5%	10.7%	9.8%	12.8%	19.9%	24.5%	30.0%	20.3%	12.3%	9.3%	5.9%	9.6%	3.1%	-0.1%	-2.1%	-3.6%	5.8%	5.82%
OCF 5Y	28.9%	38.0%	39.1%	38.3%	33.5%	29.8%	26.2%	18.8%	11.8%	12.6%	9.0%	6.5%	8.1%	5.0%	5.9%	12.6%	14.3%	13.9%	12.0%	9.7%	9.68%
Assets 3Y	-3.8%	-2.9%	-11.8%	-11.8%	-12.4%	-11.2%	-11.1%	5.1%	9.5%	11.4%	10.9%	12.9%	13.4%	11.1%	9.6%	9.8%	10.5%	10.6%	13.8%	-0.4%	-0.41%
Assets 5Y	-1.3%	-0.8%	0.3%	-0.1%	-1.1%	-0.3%	0.0%	5.2%	5.4%	5.4%	-1.8%	-1.8%	-1.4%	-2.2%	-1.8%	3.3%	5.0%	7.1%	8.9%	7.0%	6.97%
Equity 3Y	-16.4%	-12.0%	-23.2%	-16.5%	-12.9%	-8.2%	-8.2%	16.6%	30.0%	39.3%	35.4%	38.0%	41.0%	26.7%	29.1%	21.3%	16.0%	13.3%	13.6%	7.3%	7.27%
Book Value 3Y	-24.7%	-20.7%	-24.6%	-14.9%	-12.0%	-6.6%	-6.7%	18.0%	27.3%	36.6%	34.3%	36.7%	40.5%	26.9%	28.6%	21.3%	15.8%	12.2%	10.6%	3.2%	3.17%
Dividend 3Y	-6.4%	-2.7%	13.6%	27.3%	26.2%	27.2%	20.1%	13.4%	7.9%	6.6%	8.7%	5.9%	3.4%	1.1%	-1.6%	-1.3%	-1.3%	-2.2%	-2.8%	-3.0%	-3.00%

Growth Quality

Metric	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	0.80	0.85	0.63	0.66	0.74	0.84	0.70	0.82	0.80	0.75	0.65	0.54	0.41	0.31	0.12	0.17	0.13	0.09	0.12	0.22	0.216
Earnings Stability	0.09	0.03	0.08	0.01	0.01	0.02	0.04	0.19	0.18	0.13	0.13	0.32	0.27	0.24	0.16	0.45	0.33	0.29	0.23	0.05	0.050
Margin Stability	0.86	0.90	0.83	0.85	0.84	0.88	0.81	0.88	0.87	0.90	0.82	0.87	0.88	0.95	0.90	0.92	0.90	0.90	0.82	0.88	0.881
Rev. Growth Consistency	0.50	0.50	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	0.00	0.00	0.00	0.00	0.50	0.500
Earn. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
FCF Positive Streak	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.83	0.50	0.83	0.92	0.82	0.50	0.50	0.50	0.96	0.91	0.50	0.500
Earnings Smoothness	—	—	—	—	—	0.12	0.00	0.68	0.64	0.46	0.23	0.47	0.77	0.40	0.00	0.00	0.00	0.90	0.80	0.57	0.571
ROE Trend	0.41	1.06	0.89	1.00	1.27	1.13	1.21	0.41	0.06	-0.17	-0.18	-0.20	-0.22	-0.23	-0.31	-0.22	-0.21	-0.04	-0.06	-0.04	-0.043
Gross Margin Trend	-0.08	0.01	-0.01	0.07	0.13	0.08	0.19	0.11	0.05	0.02	0.02	0.00	0.02	-0.00	-0.01	-0.02	-0.02	-0.07	-0.06	-0.03	-0.033
FCF Margin Trend	0.20	0.13	0.04	0.05	0.04	0.07	0.02	-0.05	-0.07	-0.03	-0.06	-0.03	0.03	0.01	0.04	0.06	0.03	0.27	0.29	0.30	0.303
Sustainable Growth Rate	—	29.0%	16.2%	45.9%	67.1%	53.2%	65.5%	40.7%	28.3%	19.7%	17.7%	16.5%	17.0%	7.8%	3.1%	2.7%	-0.7%	8.7%	4.2%	5.5%	5.49%
Internal Growth Rate	—	10.0%	5.1%	18.5%	33.0%	30.5%	37.8%	21.8%	15.3%	11.3%	10.1%	9.0%	9.5%	4.3%	1.6%	1.5%	—	5.0%	2.2%	3.2%	3.18%

Cash Flow Quality

Metric	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	-5.34	2.21	3.45	1.47	1.01	1.06	0.97	1.12	1.44	2.00	1.94	2.03	1.99	3.31	6.27	6.60	15.78	2.92	4.94	4.81	4.812
FCF/OCF	0.54	0.51	0.46	0.51	0.49	0.53	0.53	0.43	0.34	0.34	0.27	0.31	0.41	0.38	0.41	0.43	0.40	1.00	1.00	0.99	0.990
FCF/Net Income	snapshot only																				4.762
OCF/EBITDA	snapshot only																				1.562
CapEx/Revenue	18.5%	15.8%	16.6%	14.8%	15.0%	14.7%	15.3%	17.9%	22.3%	25.2%	25.5%	25.9%	23.8%	25.2%	25.4%	24.2%	25.1%	0.1%	0.1%	0.5%	0.48%
CapEx/Depreciation	snapshot only																				0.021
Accruals Ratio	-0.26	-0.12	-0.14	-0.08	-0.00	-0.02	0.01	-0.02	-0.07	-0.12	-0.10	-0.10	-0.10	-0.13	-0.17	-0.17	-0.18	-0.12	-0.14	-0.18	-0.180
Sloan Accruals	snapshot only																				-0.027
Cash Flow Adequacy	snapshot only																				12.132
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	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	1.4%	1.5%	1.2%	1.8%	2.0%	2.0%	3.0%	3.0%	2.3%	2.7%	2.4%	2.7%	3.3%	3.1%	2.9%	3.2%	3.0%	3.0%	2.0%	2.1%	1.69%
Dividend/Share	$0.42	$0.47	$0.58	$0.73	$0.84	$0.95	$1.00	$1.06	$1.04	$1.11	$1.20	$1.21	$1.21	$1.21	$1.21	$1.20	$1.20	$1.17	$1.16	$1.13	$1.20
Payout Ratio	—	8.6%	17.3%	7.8%	5.8%	6.6%	5.7%	8.0%	11.2%	14.7%	16.8%	16.7%	15.7%	28.1%	50.0%	52.3%	1.3%	24.6%	40.5%	34.7%	34.68%
FCF Payout Ratio	6.6%	7.6%	11.0%	10.3%	11.6%	11.7%	11.0%	16.5%	23.1%	21.6%	31.6%	26.1%	19.4%	22.3%	19.6%	18.3%	20.9%	8.4%	8.2%	7.3%	7.28%
Total Payout Ratio	—	8.6%	25.5%	16.3%	20.2%	26.3%	26.0%	33.1%	33.0%	35.2%	39.4%	44.1%	47.5%	28.1%	89.8%	1.0%	2.5%	49.0%	90.7%	98.3%	98.26%
Div. Increase Streak	1	0	0	0	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0
Chowder Number	0.14	0.27	0.56	0.97	0.97	0.98	0.68	0.44	0.36	0.31	0.34	0.25	0.15	0.06	-0.01	-0.01	-0.00	-0.00	0.01	0.05	0.047
Buyback Yield	0.0%	0.0%	0.6%	2.0%	4.9%	6.1%	10.7%	9.5%	4.6%	3.7%	3.3%	4.4%	6.7%	0.0%	2.3%	2.9%	2.8%	3.0%	2.4%	3.9%	3.94%
Net Buyback Yield	0.0%	0.0%	0.6%	2.0%	4.9%	6.1%	10.7%	9.5%	4.6%	3.7%	3.3%	4.4%	6.7%	0.0%	2.3%	2.9%	2.8%	3.0%	2.4%	3.9%	3.94%
Total Shareholder Return	1.4%	1.5%	1.8%	3.8%	6.9%	8.2%	13.7%	12.4%	6.9%	6.4%	5.7%	7.1%	10.0%	3.1%	5.2%	6.1%	5.8%	6.0%	4.4%	6.1%	6.09%

DuPont Factors

Metric	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)	0.74	1.14	1.01	0.98	0.96	1.02	0.99	0.97	1.00	0.83	0.83	0.82	0.81	0.83	0.86	0.90	0.79	1.61	5.67	3.33	3.333
Interest Burden (EBT/EBIT)	1.83	0.78	0.72	0.89	0.92	0.92	0.93	0.92	0.89	0.87	0.86	0.85	0.86	0.77	0.64	0.62	0.43	0.67	0.26	0.42	0.417
EBIT Margin	-0.06	0.16	0.12	0.24	0.33	0.31	0.36	0.32	0.26	0.26	0.25	0.26	0.29	0.19	0.12	0.12	0.08	0.13	0.06	0.07	0.069
Asset Turnover	0.54	0.67	0.66	0.82	0.90	0.86	0.87	0.69	0.64	0.62	0.61	0.53	0.51	0.47	0.47	0.47	0.45	0.44	0.43	0.49	0.494
Equity Multiplier	3.53	3.20	3.34	2.94	2.71	2.28	2.39	2.28	2.13	1.94	1.93	2.00	1.97	1.90	1.94	1.91	1.88	1.84	1.94	1.78	1.783

Per Share

Metric	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)	$-2.23	$5.42	$3.36	$9.32	$14.39	$14.44	$17.62	$13.33	$9.28	$7.57	$7.11	$7.24	$7.73	$4.32	$2.41	$2.29	$0.91	$4.78	$2.87	$3.26	$3.26
Book Value/Share	$14.54	$19.43	$18.20	$22.34	$25.57	$30.54	$31.87	$37.15	$34.57	$37.65	$37.69	$38.52	$40.36	$39.69	$38.71	$39.90	$39.65	$43.11	$43.09	$40.79	$41.06
Tangible Book/Share	$4.49	$9.37	$7.95	$12.29	$15.51	$20.27	$21.44	$26.79	$25.22	$28.22	$28.20	$28.91	$30.56	$29.91	$28.93	$29.98	$29.71	$33.19	$32.49	$32.55	$32.55
Revenue/Share	$29.86	$36.80	$37.83	$45.21	$49.15	$49.50	$52.68	$47.17	$39.55	$39.52	$39.24	$39.00	$38.37	$35.16	$35.24	$35.40	$34.49	$33.84	$33.34	$34.19	$34.42
FCF/Share	$6.38	$6.17	$5.31	$7.03	$7.17	$8.08	$9.12	$6.45	$4.48	$5.17	$3.79	$4.63	$6.26	$5.45	$6.17	$6.54	$5.76	$13.94	$14.22	$15.54	$15.65
OCF/Share	$11.90	$11.98	$11.60	$13.74	$14.56	$15.35	$17.15	$14.90	$13.32	$15.13	$13.80	$14.72	$15.39	$14.30	$15.11	$15.10	$14.43	$13.96	$14.20	$15.70	$15.81
Cash/Share	$0.03	$0.75	$1.05	$0.03	$0.07	$0.02	$0.10	$0.21	$0.01	$0.01	$0.02	$0.03	$0.03	$0.16	$0.03	$0.08	$0.10	$1.08	$0.10	$2.48	$2.50
EBITDA/Share	$3.42	$10.62	$9.08	$15.06	$20.55	$19.79	$23.98	$20.28	$16.00	$17.06	$17.41	$18.49	$19.82	$15.57	$13.10	$12.72	$11.17	$12.85	$10.16	$10.05	$10.05
Debt/Share	$22.17	$22.12	$22.43	$18.73	$17.67	$17.84	$18.89	$28.27	$25.62	$24.27	$26.12	$26.08	$25.66	$24.17	$25.95	$25.36	$24.91	$28.99	$28.70	$17.45	$17.45
Net Debt/Share	$22.14	$21.37	$21.38	$18.70	$17.60	$17.82	$18.78	$28.06	$25.61	$24.26	$26.10	$26.05	$25.63	$24.01	$25.92	$25.28	$24.81	$27.91	$28.60	$14.96	$14.96

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.911
Altman Z-Prime	snapshot only																				2.594
Piotroski F-Score	6	8	8	9	9	8	7	5	3	4	3	5	7	5	6	5	5	6	6	8	8
Beneish M-Score	-3.02	-3.46	-2.33	-2.17	-2.37	-2.34	-2.76	-3.00	-2.61	-3.16	-3.07	-2.99	-3.17	-3.20	-3.24	-3.29	-3.40	-0.20	-2.92	-3.19	-3.189
Ohlson O-Score	snapshot only																				-9.717
ROIC (Greenblatt)	snapshot only																				5.01%
Net-Net WC	snapshot only																				$-19.63
EVA	snapshot only																				$6674966666.67

Credit

Metric	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																				BBB+
Credit Score	18.29	38.07	38.03	61.44	71.77	73.92	74.45	53.14	50.74	54.77	57.04	47.98	54.21	47.28	42.05	41.88	38.19	55.26	45.68	62.11	62.105
Credit Grade	snapshot only																				8
Credit Trend	snapshot only																				20.228
Implied Spread (bps)	snapshot only																				225.000
Industry Credit Rank	snapshot only																				61
Sector Credit Rank	snapshot only																				58

OVV NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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