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PAA NASDAQ

Plains All American Pipeline, L.P.
1W: +6.3% 1M: +9.9% 3M: +11.8% YTD: +50.7% 1Y: +63.3% 3Y: +102.8% 5Y: +234.4%
$26.41
-0.44 (-1.64%)
After Hours: $26.62 (+0.21, +0.78%)
Weekly Expected Move ±2.4%
$25 $26 $27 $27 $28
NASDAQ · Energy · Oil & Gas Midstream · Tech Score Buy · Power 66 · $18.9B mcap · 463M float · 0.528% daily turnover · Short 82% of daily vol
Credit Risk of going bust: lower than 84% of companies Debt: 31.3% of company value Bonds: $497.0M held by 394 funds, 106 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 $0.51 (down 98%), Plains All American Pipeline, L.P. would be worth roughly what it owes.
Total debt $8.63B against a stock market value of $18.94B.
Distance to default 10.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.22B (short-term plus half of long-term), stock volatility 19.4%; Altman Z'' 1.42. 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.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

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.

NO EDGE
33.0 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 7.5%  ·  5Y Avg: 5.8%
Cost Advantage
43
Intangibles
14
Switching Cost
35
Network Effect
28
Scale ★
53
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. PAA has No discernible competitive edge (33.0/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 7.5% 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
$24
Low
$27
Avg Target
$31
High
Based on 11 analysts since Aug 7, 2026 earnings
Analyst Recommendations
Strong Buy: 1Buy: 23Hold: 17Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$27.45
Analysts11
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-19 Raymond James — $27 $28 +1 +10.9% $25.25
2026-10-15 Scotiabank Mark Lear $27 $28 +1 +11.4% $25.14
2026-10-09 UBS Manav Gupta $28 $31 +3 +26.5% $24.50
2026-10-09 Jefferies Julien Dumoulin-Smith Initiated $27 — +10.6% $24.42
2026-09-21 UBS — $25 $28 +3 +10.8% $25.27
2026-09-21 Raymond James Justin Jenkins $22 $27 +5 +6.4% $25.37
2026-09-21 Mizuho Securities Gabriel Moreen $27 $30 +3 +18.2% $25.37
2026-09-21 Barclays Theresa Chen $23 $24 +1 -5.4% $25.37
2026-09-10 Scotiabank — $24 $27 +3 +4.4% $25.85
2026-08-18 Morgan Stanley Robert Kad $25 $26 +1 +7.6% $24.16
2026-08-17 RBC Capital Elvira Scotto $23 $26 +3 +8.8% $23.90
2026-07-21 RBC Capital Elvira Scotto $18 $23 +5 -5.4% $24.31
2026-07-16 Barclays — $21 $23 +2 -1.5% $23.35
2026-06-08 Mizuho Securities Gabriel Moreen $23 $27 +4 +19.5% $22.60
2026-06-03 Goldman Sachs — $16 $24 +8 +4.8% $22.91
2026-05-20 Morgan Stanley — $21 $25 +4 +4.8% $23.86
2026-05-12 Scotiabank — $23 $24 +1 +9.1% $21.99
2026-05-04 Seaport Global — Initiated $24 — +6.5% $22.54
2026-04-10 Barclays Theresa Chen $17 $21 +4 -4.2% $21.91
2026-03-06 Stifel Nicolaus Selman Akyol $16 $25 +9 +13.8% $21.97
2026-02-09 Scotiabank — $22 $23 +1 +19.6% $19.23
2026-01-23 Mizuho Securities — $22 $23 +1 +20.2% $19.14
2025-11-25 Morgan Stanley Robert Kad $20 $21 +1 +21.3% $17.32
2025-10-24 Raymond James — $13 $22 +9 +30.8% $16.82
2025-10-07 Barclays — Initiated $17 — +1.7% $16.71
2025-08-26 Morgan Stanley — $23 $20 -3 +14.8% $17.43
2025-08-08 Citigroup Spiro Dounis $14 $18 +4 +0.7% $17.87
2025-07-15 UBS Manav Gupta $22 $25 +3 +34.0% $18.65
2025-06-18 Mizuho Securities Gabriel Moreen Initiated $22 — +19.5% $18.41
2025-05-09 Morgan Stanley Robert Kad $15 $23 +8 +35.8% $16.94
2025-03-06 Scotiabank — Initiated $22 — +15.8% $19.00
2025-01-10 Wolfe Research Keith Stanley Initiated $22 — +16.5% $18.88
2024-10-17 Bank of America Securities Jean Ann Salisbury Initiated $18 — +3.0% $17.47
2024-07-02 UBS Manav Gupta Initiated $22 — +22.0% $18.03
2024-05-14 RBC Capital Elvira Scotto Initiated $18 — +3.2% $17.45
2024-04-12 Goldman Sachs John Mackay $11 $16 +5 -11.0% $17.98
2023-02-07 Bernstein — Initiated $14 — +14.9% $12.62
2022-12-09 Citigroup — $13 $14 +1 +19.7% $11.70
2022-12-02 Truist Financial — $13 $15 +2 +23.1% $12.19
2022-08-14 Stifel Nicolaus Selman Akyol Initiated $16 — +37.2% $11.66
2022-05-12 Credit Suisse Spiro Dounis Initiated $14 — +36.7% $10.24
2022-04-28 Wells Fargo — Initiated $16 — +53.9% $10.39
2022-04-26 Morgan Stanley — Initiated $15 — +42.4% $10.54
2022-04-20 Raymond James — Initiated $13 — +14.8% $11.32
2021-11-04 Truist Financial Tristan Richardson Initiated $13 — +24.2% $10.47
2021-07-12 Citigroup Timm Schneider Initiated $13 — +28.5% $10.12
2021-07-05 TD Securities Linda Ezergailis Initiated $14 — +28.4% $10.51
2021-04-26 Goldman Sachs Michael Lapides Initiated $11 — +28.1% $8.59

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.

A
Oct 27, 2026
DCF
5
ROE
5
ROA
5
D/E
1
P/E
4
P/B
3
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. PAA receives an overall rating of A. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5), P/E (4/5). Areas of concern: D/E (1/5).
Rating Change History
DateFromTo
2026-08-14 A+ A
2026-08-12 S- A+
2026-08-07 B+ S-
2026-06-02 A- B+
2026-05-11 A+ A-
2026-05-08 A- A+
2026-04-30 A A-
2026-04-28 A- A
2026-02-09 B+ A-
2026-01-14 A 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.

★ ★ ★ ★ ★ 61 Grade A
Profitability
41
Balance Sheet
51
Earnings Quality
84
Growth
66
Value
87
Momentum
85
Safety
65
Cash Flow
51
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. PAA scores highest in Value (87/100) and lowest in Profitability (41/100). An overall grade of A places PAA among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
2.68
Grey Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-2.24
Unlikely Manipulator
Ohlson O-Score
-8.86
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB+
Score: 64.5/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.08x
Accruals: -0.7%
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. PAA scores 2.68, 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. PAA 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. PAA's score of -2.24 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. PAA'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. PAA receives an estimated rating of BBB+ (score: 64.5/100), 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). PAA'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
7.32x
PEG
0.02x
P/S
0.36x
P/B
1.68x
P/FCF
6.62x
P/OCF
5.28x
EV/EBITDA
7.56x
EV/Revenue
0.45x
EV/EBIT
11.05x
EV/FCF
9.81x
Earnings Yield
17.59%
FCF Yield
15.11%
Shareholder Yield
8.51%
Graham Number
$37.19
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 7.3x earnings, PAA trades at a deep value multiple. An earnings yield of 17.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $37.19 per share, suggesting a potential 38% 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
1.852
NI / EBT
×
Interest Burden
0.709
EBT / EBIT
×
EBIT Margin
0.040
EBIT / Rev
×
Asset Turnover
1.853
Rev / Assets
×
Equity Multiplier
2.712
Assets / Equity
=
ROE
26.6%
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. PAA's ROE of 26.6% is driven by Asset Turnover (1.853), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.85 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
$150.78
Price/Value
0.15x
Margin of Safety
85.24%
Premium
-85.24%
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 PAA's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. PAA actually compounded EPS at 26.1% 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 $150.78, PAA appears undervalued with a 85% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 7.3x.

Profitability Trends

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

Leverage & Solvency Trends

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

Efficiency & Working Capital Trends

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

Growth Trends (YoY %)

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

Earnings Stability

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

Monte Carlo Price Simulation

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

Current Price
$26.41
Median 1Y
$26.24
5th Pctile
$12.43
95th Pctile
$55.42
Ann. Volatility
46.2%
Analyst Target
$27.45
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

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

C-Suite Compensation

ExecutiveSalaryStockTotal
Willie Chiang, Chairman,
Chief Executive Officer and President
 $887,500 $8,435,827 $12,295,167
Jeremy Goebel, Commercial
Vice President and Chief Commercial Officer
 $618,750 $9,746,168 $11,616,758
Chris Chandler, Operating
Vice President and Chief Operating Officer
 $618,750 $7,187,300 $9,057,890
Richard McGee, President,
Vice President, General Counsel and Secretary
 $580,000 $1,495,429 $3,257,269
Al Swanson, Financial
Vice President and Chief Financial Officer
 $565,000 $1,444,984 $3,156,824

CEO Pay Ratio

140:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $12,295,167
Avg Employee Cost (SGA/emp): $87,692
Employees: 3,900

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
3,900
-7.1% YoY
Revenue / Employee
$11,349,231
Rev: $44,262,000,000
Profit / Employee
$367,949
NI: $1,435,000,000
SGA / Employee
$87,692
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 1.2% 6.1% 3.6% 8.0% 12.8% 10.4% 12.5% 13.4% 11.7% 12.0% 10.4% 10.0% 10.2% 7.6% 9.5% 9.1% 11.3% 14.6% 11.9% 26.6% 26.61%
ROA 0.5% 2.2% 1.3% 2.9% 4.7% 3.7% 4.4% 4.9% 4.3% 4.5% 3.9% 3.8% 3.8% 2.9% 3.5% 3.3% 4.1% 5.1% 3.9% 9.8% 9.81%
ROIC 0.6% 3.6% 2.4% 5.7% 9.0% 6.1% 7.1% 7.1% 5.4% 7.8% 7.3% 7.1% 7.4% 5.7% 6.2% 5.9% 6.8% 9.5% 6.3% 7.5% 7.48%
ROCE 5.9% 6.9% 6.1% 7.3% 9.4% 7.2% 8.5% 8.8% 7.5% 9.0% 8.3% 8.2% 8.7% 7.7% 8.5% 8.0% 8.5% 8.5% 7.7% 9.0% 9.02%
Gross Margin 4.0% 5.3% 4.7% 4.4% 4.9% 4.1% 3.3% 4.0% 2.8% 4.0% 3.9% 3.2% 96.2% 2.7% 5.2% 3.4% 4.1% 6.7% 2.8% 4.6% 4.57%
Operating Margin -0.4% 4.6% 2.1% 2.5% 4.4% -0.3% 3.8% 3.3% 1.9% 3.3% 3.1% 2.6% 2.7% 0.7% 4.4% 2.2% 4.2% 3.4% 2.1% 2.2% 2.25%
Net Margin -0.5% 3.5% 1.4% 1.2% 2.7% 2.0% 3.4% 2.5% 1.7% 2.5% 2.2% 2.0% 1.7% 0.3% 3.7% 2.0% 3.8% 3.2% 1.2% 10.3% 10.34%
EBITDA Margin 3.3% 7.0% 4.1% 4.0% 6.2% 3.4% 7.1% 6.4% 5.2% 6.3% 6.0% 5.1% 5.7% 4.3% 8.0% 5.3% 7.1% 7.0% 6.0% 4.4% 4.36%
FCF Margin 3.5% 3.9% 2.5% 3.3% 4.0% 3.4% 4.2% 4.6% 3.1% 4.5% 3.7% 3.3% 4.4% 3.9% 4.2% 4.4% 4.8% 5.1% 4.7% 4.5% 4.55%
OCF Margin 4.6% 4.7% 3.3% 3.9% 4.7% 4.2% 5.0% 5.7% 4.2% 5.6% 5.0% 4.4% 5.5% 5.0% 5.4% 5.8% 6.2% 6.6% 6.0% 5.7% 5.70%
ROE 3Y Avg snapshot only 14.79%
ROE 5Y Avg snapshot only 13.07%
ROA 3Y Avg snapshot only 5.52%
ROIC 3Y Avg snapshot only 5.75%
ROIC Economic snapshot only 7.47%
Cash ROA snapshot only 10.18%
Cash ROIC snapshot only 15.95%
CROIC snapshot only 12.73%
NOPAT Margin snapshot only 2.67%
Pretax Margin snapshot only 2.86%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 0.71%
SBC / Revenue snapshot only 0.00%
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 45.57 8.18 15.79 6.71 4.65 6.25 5.52 5.96 7.62 7.37 9.98 10.77 10.50 14.33 13.90 13.57 10.39 8.83 13.77 5.68 7.323
P/S Ratio 0.15 0.12 0.12 0.10 0.10 0.11 0.13 0.16 0.18 0.19 0.22 0.22 0.22 0.22 0.26 0.26 0.25 0.28 0.35 0.30 0.357
P/B Ratio 0.57 0.49 0.56 0.53 0.57 0.64 0.69 0.78 0.87 0.87 1.04 1.08 1.07 1.13 1.37 1.27 1.20 1.29 1.64 1.42 1.685
P/FCF 4.26 2.92 4.69 2.98 2.46 3.32 3.01 3.42 5.98 4.18 5.92 6.76 4.94 5.72 6.22 5.83 5.30 5.53 7.39 6.62 6.617
P/OCF 3.24 2.43 3.66 2.49 2.10 2.69 2.50 2.79 4.39 3.32 4.46 5.12 3.97 4.44 4.87 4.48 4.08 4.32 5.81 5.28 5.283
EV/EBITDA 7.98 6.08 6.80 5.59 4.58 5.85 5.16 5.22 6.31 5.44 6.41 6.72 6.41 7.08 7.57 7.45 7.01 6.24 9.45 7.56 7.562
EV/Revenue 0.42 0.33 0.31 0.26 0.24 0.26 0.26 0.30 0.35 0.34 0.38 0.38 0.37 0.37 0.44 0.43 0.43 0.43 0.60 0.45 0.446
EV/EBIT 13.08 9.14 10.99 8.60 6.63 9.41 7.89 7.91 10.21 8.28 10.04 10.35 9.67 11.18 11.44 11.50 10.48 9.02 13.99 11.05 11.054
EV/FCF 11.85 8.46 12.25 7.91 5.96 7.63 6.34 6.52 11.32 7.67 10.23 11.45 8.35 9.64 10.26 9.80 9.12 8.39 12.74 9.81 9.807
Earnings Yield 2.2% 12.2% 6.3% 14.9% 21.5% 16.0% 18.1% 16.8% 13.1% 13.6% 10.0% 9.3% 9.5% 7.0% 7.2% 7.4% 9.6% 11.3% 7.3% 17.6% 17.59%
FCF Yield 23.5% 34.2% 21.3% 33.5% 40.7% 30.1% 33.3% 29.3% 16.7% 23.9% 16.9% 14.8% 20.3% 17.5% 16.1% 17.2% 18.9% 18.1% 13.5% 15.1% 15.11%
PEG Ratio snapshot only 0.024
Price/Tangible Book snapshot only 1.660
EV/OCF snapshot only 7.829
EV/Gross Profit snapshot only 9.945
Acquirers Multiple snapshot only 15.517
Shareholder Yield snapshot only 8.51%
Graham Number snapshot only $37.19
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 0.90 0.98 0.94 0.97 1.05 0.91 0.95 1.00 0.95 0.98 0.97 1.00 1.01 0.97 1.01 1.00 1.04 0.96 0.94 1.12 1.116
Quick Ratio 0.78 0.86 0.88 0.89 0.93 0.79 0.87 0.92 0.84 0.87 0.88 0.90 0.92 0.88 0.94 0.97 1.01 0.96 0.88 1.10 1.101
Debt/Equity 1.04 0.97 0.92 0.90 0.88 0.88 0.81 0.80 0.81 0.77 0.79 0.80 0.81 0.81 0.93 0.91 0.99 1.15 1.21 0.78 0.779
Net Debt/Equity 1.02 0.92 0.91 0.87 0.82 0.84 0.76 0.71 0.78 0.73 0.75 0.75 0.74 0.77 0.89 0.87 0.87 0.67 1.19 0.68 0.684
Debt/Assets 0.39 0.34 0.30 0.31 0.32 0.32 0.30 0.31 0.30 0.29 0.30 0.30 0.30 0.30 0.33 0.33 0.34 0.37 0.37 0.30 0.296
Debt/EBITDA 5.22 4.17 4.25 3.59 2.90 3.46 2.90 2.80 3.07 2.63 2.81 2.95 2.84 3.01 3.13 3.18 3.35 3.66 4.03 2.80 2.804
Net Debt/EBITDA 5.11 3.98 4.19 3.48 2.69 3.30 2.71 2.49 2.98 2.48 2.70 2.75 2.62 2.88 2.98 3.02 2.94 2.13 3.97 2.46 2.460
Interest Coverage 2.61 3.60 3.15 3.87 5.07 3.91 4.73 4.99 4.27 5.20 4.81 4.55 4.64 3.87 4.11 3.72 3.80 3.85 3.27 3.43 3.432
Equity Multiplier 2.64 2.87 3.05 2.91 2.76 2.77 2.68 2.59 2.70 2.62 2.65 2.67 2.65 2.71 2.81 2.80 2.88 3.07 3.30 2.64 2.637
Cash Ratio snapshot only 0.181
Debt Service Coverage snapshot only 5.016
Cash to Debt snapshot only 0.123
FCF to Debt snapshot only 0.275
Defensive Interval snapshot only 2745.5 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 1.45 1.58 1.69 1.98 2.22 2.03 1.93 1.84 1.77 1.76 1.76 1.82 1.83 1.85 1.83 1.75 1.69 1.58 1.54 1.85 1.853
Inventory Turnover 48.32 55.65 89.47 85.33 85.06 72.39 108.32 109.77 77.43 73.62 101.74 110.02 69.42 73.79 92.08 104.79 144.63 194.19 121.03 424.47 424.468
Receivables Turnover 11.85 11.59 8.99 11.36 14.59 13.32 10.08 11.64 11.72 12.71 12.08 13.33 12.23 13.03 12.70 12.30 12.31 11.45 9.79 12.01 12.008
Payables Turnover 11.05 10.98 8.81 10.77 13.88 12.36 9.86 11.27 11.61 11.92 11.65 13.08 9.35 9.43 9.40 9.27 12.35 10.34 10.00 12.01 12.009
DSO 31 31 41 32 25 27 36 31 31 29 30 27 30 28 29 30 30 32 37 30 30.4 days
DIO 8 7 4 4 4 5 3 3 5 5 4 3 5 5 4 3 3 2 3 1 0.9 days
DPO 33 33 41 34 26 30 37 32 31 31 31 28 39 39 39 39 30 35 36 30 30.4 days
Cash Conversion Cycle 5 5 3 3 3 3 3 2 4 3 2 3 -4 -6 -6 -6 3 -2 4 1 0.9 days
Fixed Asset Turnover snapshot only 3.080
Operating Cycle snapshot only 31.3 days
Cash Velocity snapshot only 49.308
Capital Intensity snapshot only 0.560
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 32.4% 80.7% 1.0% 78.7% 63.7% 36.3% 18.1% -4.8% -14.7% -15.1% -13.6% -3.3% 2.5% 2.4% 3.2% -3.5% -7.1% -10.2% -9.5% 9.2% 9.25%
Net Income 1.0% 1.2% -47.3% 1.5% 9.6% 74.9% 2.6% 74.4% -3.5% 18.6% -15.6% -24.3% -11.3% -37.2% -11.6% -11.8% 7.8% 86.0% 20.7% 2.0% 2.04%
EPS 1.1% 1.2% -46.0% 1.5% 9.9% 77.6% 2.6% 75.4% -3.8% 18.1% -15.9% -24.6% -11.5% -37.5% -12.0% -12.1% 7.5% 85.5% 20.3% 2.0% 2.03%
FCF 10.4% 1.1% 46.1% 57.2% 88.5% 17.7% 93.8% 35.1% -35.2% 11.0% -22.5% -30.8% 48.3% -10.8% 17.2% 28.9% -0.6% 18.6% 0.6% 12.1% 12.13%
EBITDA -5.0% 32.4% 13.0% 32.7% 65.4% 10.4% 32.1% 19.0% -10.6% 19.9% 0.8% -5.5% 7.7% -13.9% -0.6% -0.5% -0.8% 17.2% 0.1% 10.6% 10.59%
Op. Income 1.1% 1.4% -33.1% 1.6% 9.3% 51.8% 1.4% 13.8% -45.7% 16.9% -4.4% -5.4% 40.8% -24.7% -7.6% -11.3% -8.8% 41.6% 3.2% 24.4% 24.36%
OCF Growth snapshot only 8.14%
Asset Growth snapshot only 7.60%
Equity Growth snapshot only 14.15%
Debt Growth snapshot only -2.64%
Shares Change snapshot only 0.43%
Dividend Growth snapshot only 8.68%
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 2.2% 7.3% 11.7% 16.3% 19.9% 19.4% 18.6% 21.5% 22.7% 27.9% 27.4% 18.0% 12.7% 5.8% 1.7% -3.9% -6.7% -7.9% -6.9% 0.6% 0.64%
Revenue 5Y 12.8% 15.8% 15.8% 17.7% 18.5% 16.9% 14.9% 11.3% 8.3% 7.4% 7.3% 7.7% 8.6% 8.2% 8.3% 10.9% 12.0% 14.0% 14.1% 11.6% 11.64%
EPS 3Y -52.3% -31.3% -47.1% -33.5% -20.3% -18.1% — — — — 17.7% 49.5% 1.1% 9.4% 38.5% 5.1% -2.9% 11.0% -3.8% 26.1% 26.14%
EPS 5Y -40.2% -5.3% -16.2% -3.7% 12.3% 6.8% 16.8% 20.4% 2.6% -7.4% -14.8% -17.3% -15.5% -16.5% — — — — 11.5% 54.8% 54.82%
Net Income 3Y -54.1% -34.0% -49.2% -36.4% -23.9% -19.2% — — — — 16.5% 48.2% 1.1% 9.2% 38.4% 5.2% -2.6% 11.5% -3.4% 26.6% 26.62%
Net Income 5Y -32.9% -4.0% -17.4% -4.4% 11.4% 5.9% 15.9% 19.4% -0.1% -9.8% -17.1% -19.4% -17.7% -17.1% — — — — 11.0% 54.2% 54.22%
EBITDA 3Y -5.1% -10.1% -17.8% -17.6% -10.9% -8.0% 3.7% 9.3% 12.0% 20.6% 14.6% 14.3% 16.7% 4.5% 9.8% 3.8% -1.5% 6.6% 0.1% 1.3% 1.31%
EBITDA 5Y 0.1% 6.1% 1.8% 4.6% 10.7% 5.4% 10.3% 15.1% 4.8% -0.8% -5.9% -8.8% -7.4% -4.3% 2.2% 4.2% 8.4% 12.1% 8.4% 10.4% 10.42%
Gross Profit 3Y 11.3% -3.7% -9.2% -8.5% -5.1% 4.2% 3.9% 1.1% -3.9% -5.4% -6.9% -7.2% 86.6% 80.6% 84.7% 76.0% -13.4% -6.0% -7.2% 3.6% 3.57%
Gross Profit 5Y 8.6% 12.4% 6.4% 8.0% 14.8% 12.8% 14.1% 14.6% 2.6% -7.8% -9.4% -12.0% 33.3% 42.3% 45.2% 46.1% -1.6% 1.5% -2.9% 1.8% 1.77%
Op. Income 3Y -46.5% -28.0% -38.1% -24.8% -13.4% -13.4% — — — — 15.0% 41.7% 99.0% 10.1% 28.1% -1.6% -11.3% 7.6% -3.0% 1.4% 1.42%
Op. Income 5Y -30.1% -3.1% -13.9% -2.2% 11.7% 2.3% 9.3% 13.2% -3.1% -7.9% -11.6% -14.5% -13.1% -10.6% — — — — 7.7% 25.7% 25.72%
FCF 3Y 40.3% 19.4% -6.5% 5.3% 10.4% 13.9% 24.3% 33.3% 10.5% 40.8% 29.9% 13.7% 21.9% 5.2% 20.7% 6.4% -1.5% 5.5% -3.0% 0.0% 0.00%
FCF 5Y — — — 23.3% 20.3% 5.8% 14.5% 22.7% 27.6% 17.4% 4.2% 1.8% 5.3% 7.9% 11.8% 16.1% 14.7% 24.2% 20.9% 16.3% 16.26%
OCF 3Y -4.8% -8.5% -20.9% -11.7% -4.3% -1.3% 6.0% 13.0% 1.1% 21.7% 19.3% 11.5% 19.7% 7.6% 20.6% 9.4% 2.0% 6.8% -1.2% 0.8% 0.77%
OCF 5Y 16.2% 22.4% 11.2% 3.2% 6.2% -0.7% 5.0% 7.2% 1.8% 0.9% -5.1% -6.6% -2.1% -0.1% 2.8% 6.4% 7.7% 14.2% 13.9% 13.7% 13.69%
Assets 3Y -2.3% 3.9% 3.8% 1.3% -1.1% -0.9% 5.0% 3.8% 4.6% 3.7% 2.6% 2.6% 3.9% -2.4% -4.1% -2.0% 0.8% 2.7% 4.8% 2.8% 2.79%
Assets 5Y 0.6% 3.4% 3.9% 2.9% 1.5% 1.9% 1.6% 0.9% 1.4% 1.4% -0.0% -0.2% -0.9% -1.5% 2.7% 2.5% 3.0% 4.3% 4.5% 2.8% 2.85%
Equity 3Y -6.9% -6.0% -7.7% -8.4% -8.5% -8.3% 2.3% 2.4% 2.0% 2.8% 1.3% 2.7% 3.8% -0.5% -1.4% -0.8% -0.6% -0.7% -2.1% 2.2% 2.20%
Book Value 3Y -3.4% -2.2% -3.7% -4.4% -4.2% -7.0% 3.7% 3.9% 3.3% 4.0% 2.3% 3.6% 4.4% -0.3% -1.3% -0.8% -0.9% -1.1% -2.5% 1.8% 1.81%
Dividend 3Y -6.6% -1.9% 3.9% 5.2% 6.6% 4.5% 8.0% 8.2% 9.3% 9.4% 7.4% 7.3% 5.9% 5.3% 4.8% 4.5% 4.0% 3.8% 2.9% 2.6% 2.57%
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 0.49 0.41 0.39 0.55 0.60 0.59 0.57 0.62 0.52 0.49 0.48 0.54 0.55 0.57 0.55 0.44 0.35 0.33 0.37 0.65 0.654
Earnings Stability 0.13 0.12 0.07 0.05 0.03 0.06 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.04 0.56 0.57 0.59 0.55 0.38 0.61 0.609
Margin Stability 0.73 0.82 0.74 0.76 0.71 0.74 0.62 0.68 0.72 0.64 0.56 0.57 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Rev. Growth Consistency 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.500
Earn. Growth Consistency 0.50 0.50 0.00 1.00 1.00 1.00 0.50 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 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 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.99 0.93 0.94 0.90 0.95 0.85 0.95 0.95 0.97 0.50 0.92 0.50 0.500
Earnings Smoothness — — 0.38 0.15 0.00 0.46 0.00 0.46 0.96 0.83 0.83 0.72 0.88 0.54 0.88 0.87 0.92 0.40 0.81 0.00 0.000
ROE Trend 0.02 0.12 0.10 0.17 0.24 0.21 0.07 0.08 0.05 0.04 0.02 -0.00 -0.02 -0.03 -0.02 -0.02 0.01 0.05 0.02 0.15 0.153
Gross Margin Trend -0.03 -0.02 -0.03 -0.03 -0.02 -0.02 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 0.23 0.23 0.23 0.25 -0.12 -0.10 -0.11 -0.11 -0.115
FCF Margin Trend -0.01 0.00 -0.01 -0.00 0.00 -0.00 0.01 0.01 -0.01 0.01 0.00 -0.01 0.01 -0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.007
Sustainable Growth Rate -6.4% -1.2% -3.5% 0.5% 4.9% 2.5% 4.1% 4.6% 2.3% 2.4% 0.4% -0.4% -0.6% -3.7% -2.4% -3.2% -1.3% 1.4% -1.7% 13.7% 13.74%
Internal Growth Rate — — — 0.2% 1.8% 0.9% 1.4% 1.7% 0.8% 0.9% 0.1% — — — — — — 0.5% — 5.3% 5.34%
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 14.08 3.37 4.32 2.69 2.21 2.32 2.21 2.13 1.74 2.22 2.24 2.10 2.65 3.23 2.86 3.03 2.55 2.04 2.37 1.08 1.076
FCF/OCF 0.76 0.83 0.78 0.84 0.86 0.81 0.83 0.82 0.73 0.80 0.75 0.76 0.80 0.78 0.78 0.77 0.77 0.78 0.79 0.80 0.798
FCF/Net Income snapshot only 0.859
OCF/EBITDA snapshot only 0.966
CapEx/Revenue 1.1% 0.8% 0.7% 0.6% 0.7% 0.8% 0.9% 1.0% 1.1% 1.1% 1.2% 1.1% 1.1% 1.1% 1.2% 1.3% 1.4% 1.4% 1.3% 1.2% 1.15%
CapEx/Depreciation snapshot only 0.618
Accruals Ratio -0.06 -0.05 -0.04 -0.05 -0.06 -0.05 -0.05 -0.06 -0.03 -0.05 -0.05 -0.04 -0.06 -0.06 -0.06 -0.07 -0.06 -0.05 -0.05 -0.01 -0.007
Sloan Accruals snapshot only -0.011
Cash Flow Adequacy snapshot only 1.535
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 13.7% 14.7% 12.6% 14.0% 13.3% 12.1% 12.2% 11.0% 10.6% 10.9% 9.6% 9.7% 10.1% 10.4% 9.0% 9.9% 10.7% 10.2% 8.3% 8.5% 6.18%
Dividend/Share $1.00 $1.01 $1.01 $1.05 $1.09 $1.12 $1.23 $1.28 $1.36 $1.41 $1.48 $1.53 $1.58 $1.63 $1.69 $1.74 $1.79 $1.83 $1.86 $1.89 $1.63
Payout Ratio 6.2% 1.2% 2.0% 94.1% 61.9% 75.4% 67.6% 65.5% 80.5% 80.4% 96.3% 1.0% 1.1% 1.5% 1.3% 1.3% 1.1% 90.2% 1.1% 48.4% 48.35%
FCF Payout Ratio 58.4% 43.1% 59.1% 41.8% 32.7% 40.0% 36.8% 37.6% 63.3% 45.6% 57.2% 65.2% 49.8% 59.2% 56.1% 57.8% 56.9% 56.5% 61.5% 56.3% 56.29%
Total Payout Ratio 7.7% 1.5% 2.5% 1.2% 73.0% 82.5% 71.5% 65.5% 80.5% 80.4% 96.3% 1.0% 1.1% 1.5% 1.3% 1.3% 1.1% 90.2% 1.1% 48.4% 48.35%
Div. Increase Streak 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number -0.13 -0.01 0.11 0.16 0.19 0.21 0.33 0.32 0.36 0.37 0.30 0.30 0.27 0.26 0.24 0.24 0.24 0.23 0.19 0.18 0.177
Buyback Yield 3.2% 3.7% 3.5% 3.8% 2.4% 1.1% 0.7% 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 3.2% 3.7% 3.5% 3.8% 2.4% 1.1% 0.7% 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 16.9% 18.4% 16.1% 17.8% 15.7% 13.2% 12.9% 11.0% 10.6% 10.9% 9.6% 9.7% 10.1% 10.4% 9.0% 9.9% 10.7% 10.2% 8.3% 8.5% 8.51%
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) 0.53 0.74 0.60 0.71 0.73 0.73 0.75 0.76 0.78 0.76 0.74 0.73 0.69 0.62 0.66 0.69 0.80 0.91 0.85 1.85 1.852
Interest Burden (EBT/EBIT) 0.19 0.52 0.45 0.68 0.81 0.89 0.91 0.92 0.90 0.81 0.79 0.78 0.78 0.74 0.76 0.73 0.74 0.74 0.69 0.71 0.709
EBIT Margin 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.040
Asset Turnover 1.45 1.58 1.69 1.98 2.22 2.03 1.93 1.84 1.77 1.76 1.76 1.82 1.83 1.85 1.83 1.75 1.69 1.58 1.54 1.85 1.853
Equity Multiplier 2.57 2.71 2.80 2.79 2.70 2.82 2.86 2.75 2.73 2.70 2.66 2.63 2.67 2.66 2.72 2.73 2.76 2.89 3.05 2.71 2.712
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) $0.16 $0.84 $0.51 $1.11 $1.75 $1.49 $1.82 $1.95 $1.69 $1.75 $1.53 $1.47 $1.49 $1.10 $1.35 $1.29 $1.61 $2.03 $1.62 $3.92 $3.92
Book Value/Share $12.80 $14.06 $14.25 $14.15 $14.25 $14.41 $14.67 $14.87 $14.69 $14.87 $14.75 $14.66 $14.58 $13.94 $13.68 $13.81 $13.87 $13.93 $13.60 $15.69 $20.24
Tangible Book/Share $12.80 $11.30 $11.55 $11.53 $11.69 $11.34 $11.70 $12.01 $11.88 $12.19 $12.17 $12.18 $12.20 $11.56 $11.30 $11.48 $11.64 $11.45 $11.21 $13.41 $13.41
Revenue/Share $49.02 $59.35 $67.22 $76.67 $82.20 $82.15 $80.21 $73.40 $69.95 $69.49 $69.00 $70.64 $71.50 $70.88 $70.90 $67.99 $66.24 $63.45 $63.97 $73.96 $73.96
FCF/Share $1.72 $2.34 $1.71 $2.50 $3.32 $2.80 $3.35 $3.40 $2.15 $3.09 $2.58 $2.34 $3.18 $2.75 $3.01 $3.01 $3.15 $3.25 $3.02 $3.36 $3.36
OCF/Share $2.26 $2.82 $2.19 $2.99 $3.88 $3.45 $4.03 $4.16 $2.93 $3.89 $3.43 $3.09 $3.95 $3.54 $3.85 $3.91 $4.09 $4.16 $3.84 $4.21 $4.22
Cash/Share $0.27 $0.63 $0.16 $0.38 $0.89 $0.57 $0.75 $1.34 $0.37 $0.64 $0.47 $0.79 $0.91 $0.49 $0.61 $0.65 $1.68 $6.70 $0.24 $1.50 $1.50
EBITDA/Share $2.55 $3.26 $3.08 $3.55 $4.32 $3.65 $4.11 $4.24 $3.85 $4.36 $4.12 $3.99 $4.14 $3.74 $4.08 $3.96 $4.09 $4.37 $4.07 $4.36 $4.36
Debt/Share $13.32 $13.59 $13.07 $12.72 $12.53 $12.64 $11.90 $11.89 $11.84 $11.45 $11.59 $11.78 $11.75 $11.27 $12.76 $12.62 $13.69 $16.01 $16.40 $12.23 $12.23
Net Debt/Share $13.05 $12.96 $12.91 $12.34 $11.64 $12.07 $11.14 $10.55 $11.47 $10.81 $11.12 $10.99 $10.83 $10.78 $12.15 $11.96 $12.01 $9.30 $16.16 $10.73 $10.73
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.685
Altman Z-Prime snapshot only 1.742
Piotroski F-Score 8 8 6 9 9 7 7 7 4 6 6 4 6 4 6 5 5 5 4 8 8
Beneish M-Score -1.44 -1.35 -1.23 -2.16 -2.64 -2.71 -3.00 -3.24 -2.22 -2.80 -2.82 -2.29 -3.38 -2.55 -3.00 -2.87 9.16 -2.90 -1.86 -2.24 -2.241
Ohlson O-Score snapshot only -8.865
ROIC (Greenblatt) snapshot only 11.95%
Net-Net WC snapshot only $-11.88
EVA snapshot only $-470062625.59
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 BBB+
Credit Score 39.56 54.88 53.66 55.56 67.38 53.98 60.87 62.31 53.77 60.11 57.90 60.57 63.29 61.54 63.10 63.03 60.38 54.53 50.83 64.54 64.543
Credit Grade snapshot only 8
Credit Trend snapshot only 1.518
Implied Spread (bps) snapshot only 225.000
Industry Credit Rank snapshot only 73
Sector Credit Rank snapshot only 59

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