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PLPC NASDAQ

Preformed Line Products Company
1W: -3.7% 1M: +3.7% 3M: +29.9% YTD: +61.1% 1Y: +148.1% 3Y: +136.6% 5Y: +360.1%
$357.82
+16.71 (+4.90%)
 
Weekly Expected Move ±10.8%
$272 $310 $347 $385 $423
NASDAQ · Industrials · Electrical Equipment & Parts · Alpha Radar Buy · Power 63 · $1.7B mcap · 3M float · 4.57% daily turnover · Short 78% of daily vol

Edge Score

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

WEAK EDGE
43.0 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 9.4%  ·  5Y Avg: 13.0%
Cost Advantage ★
69
Intangibles
43
Switching Cost
27
Network Effect
28
Scale
50
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. PLPC shows a Weak competitive edge (43.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 9.4% 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
$275
Avg Target
$275
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$275.00
Analysts1
Consensus Change History
DateFieldFromTo
2026-03-21 _new_coverage None ADDED
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-03-09 Loop Capital Markets Sergey Glinyanov Initiated $275 +13.0% $243.27

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
May 22, 2026
DCF
3
ROE
3
ROA
4
D/E
3
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. PLPC receives an overall rating of B. Strongest factors: ROA (4/5). Areas of concern: P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-11 B+ B
2026-04-30 B B+
2026-04-29 B+ B
2026-03-05 B- B+
2026-03-04 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.

54 Grade A
Profitability
31
Balance Sheet
92
Earnings Quality
71
Growth
43
Value
52
Momentum
72
Safety
100
Cash Flow
47
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. PLPC scores highest in Safety (100/100) and lowest in Profitability (31/100). An overall grade of A places PLPC 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
7.49
Safe Zone
Piotroski F-Score
7/9
Beneish M-Score
-2.60
Unlikely Manipulator
Ohlson O-Score
-9.31
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 94.9/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 2.15x
Accruals: -6.4%
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. PLPC scores 7.49, 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. PLPC 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. PLPC's score of -2.60 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. PLPC'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. PLPC receives an estimated rating of AA+ (score: 94.9/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). PLPC'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
51.19x
PEG
-4.20x
P/S
2.51x
P/B
3.71x
P/FCF
38.40x
P/OCF
18.05x
EV/EBITDA
20.70x
EV/Revenue
1.86x
EV/EBIT
28.80x
EV/FCF
37.38x
Earnings Yield
2.57%
FCF Yield
2.60%
Shareholder Yield
1.63%
Graham Number
$122.94
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 51.2x earnings, PLPC is priced for high growth expectations. Graham's intrinsic value formula yields $122.94 per share, 191% 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
0.741
NI / EBT
×
Interest Burden
1.027
EBT / EBIT
×
EBIT Margin
0.065
EBIT / Rev
×
Asset Turnover
1.136
Rev / Assets
×
Equity Multiplier
1.367
Assets / Equity
=
ROE
7.6%
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. PLPC's ROE of 7.6% is driven by Asset Turnover (1.136), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$59.16
Price/Value
4.57x
Margin of Safety
-357.33%
Premium
357.33%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with PLPC's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. PLPC trades at a 357% premium to its adjusted intrinsic value of $59.16, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 51.2x.

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
$357.82
Median 1Y
$426.50
5th Pctile
$202.81
95th Pctile
$896.14
Ann. Volatility
46.0%
Analyst Target
$275.00
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
Robert G. Ruhlman
Executive Chairman
$1,000,008 $2,158,435 $4,993,779
Dennis F. McKenna
Chief Executive Officer
$725,004 $1,564,843 $3,287,390
J. Ryan Ruhlman
President
$560,004 $604,344 $1,962,790
Andrew S. Klaus
Chief Financial Officer
$460,008 $496,524 $1,584,133
John M. Hofstetter
Executive VP - U.S. Operations
$410,004 $442,469 $1,346,553

CEO Pay Ratio

97:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $3,287,390
Avg Employee Cost (SGA/emp): $34,062
Employees: 3,734

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
3,734
+9.8% YoY
Revenue / Employee
$179,255
Rev: $669,338,000
Profit / Employee
$9,449
NI: $35,283,000
SGA / Employee
$34,062
Avg labor cost proxy
R&D / Employee
$6,344
Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q2'21 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 Current
ROE 11.3% 10.5% 11.7% 13.4% 15.0% 15.4% 16.1% 18.8% 20.8% 21.8% 16.3% 13.3% 10.4% 8.5% 8.8% 9.3% 10.1% 8.9% 7.9% 7.6% 7.64%
ROA 7.1% 6.6% 7.5% 8.6% 9.6% 9.9% 10.3% 12.0% 13.3% 13.9% 10.8% 8.8% 6.9% 5.6% 6.3% 6.6% 7.2% 6.3% 5.7% 5.6% 5.59%
ROIC 10.0% 9.2% 9.9% 10.3% 11.7% 12.2% 12.2% 15.3% 17.0% 17.9% 14.9% 12.0% 9.4% 7.5% 9.2% 9.7% 10.4% 11.2% 9.7% 9.4% 9.39%
ROCE 12.9% 11.8% 12.7% 13.1% 13.3% 15.9% 16.6% 20.4% 23.4% 22.9% 17.2% 13.7% 10.2% 8.1% 10.9% 11.2% 12.4% 10.8% 8.2% 8.4% 8.36%
Gross Margin 32.4% 31.9% 30.3% 30.4% 32.2% 35.2% 36.6% 36.5% 36.5% 33.7% 33.0% 31.3% 31.9% 31.1% 33.3% 32.8% 32.7% 29.7% 29.8% 31.3% 31.33%
Operating Margin 9.6% 9.7% 8.3% 6.8% 11.0% 10.5% 14.5% 15.9% 15.5% 12.5% 4.8% 8.2% 8.1% 7.1% 10.5% 8.8% 10.1% 7.4% 6.8% 7.8% 7.78%
Net Margin 6.7% 7.9% 6.8% 8.9% 8.4% 7.2% 9.7% 11.8% 11.3% 9.4% 4.3% 6.8% 6.8% 5.2% 6.3% 7.8% 7.5% 1.5% 4.9% 6.0% 5.97%
EBITDA Margin 13.3% 12.2% 12.6% 10.7% 11.6% 15.7% 18.8% 18.2% 18.3% 15.7% 8.3% 11.9% 11.9% 10.7% 13.5% 12.3% 13.3% 4.8% 10.3% 7.8% 7.78%
FCF Margin 5.3% 3.8% 2.9% -1.4% -2.0% -2.1% -2.3% 2.3% 4.9% 9.1% 10.8% 9.1% 12.0% 7.6% 8.9% 7.6% 6.3% 6.4% 5.0% 5.0% 4.98%
OCF Margin 9.4% 6.4% 6.5% 2.8% 2.3% 3.1% 4.1% 8.3% 11.2% 15.2% 16.1% 14.0% 16.4% 11.0% 11.4% 11.2% 10.4% 11.4% 11.0% 10.6% 10.60%
ROE 3Y Avg snapshot only 9.61%
ROE 5Y Avg snapshot only 11.89%
ROA 3Y Avg snapshot only 6.86%
ROIC 3Y Avg snapshot only 8.88%
ROIC Economic snapshot only 8.11%
Cash ROA snapshot only 11.30%
Cash ROIC snapshot only 16.79%
CROIC snapshot only 7.89%
NOPAT Margin snapshot only 5.92%
Pretax Margin snapshot only 6.64%
R&D / Revenue snapshot only 3.58%
SGA / Revenue snapshot only 18.99%
SBC / Revenue snapshot only 0.92%
Valuation
Metric Trend Q2'21 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 Current
P/E Ratio 11.17 10.67 8.86 7.47 6.53 7.51 7.57 9.93 11.02 10.91 10.24 12.22 15.17 19.20 16.95 17.71 18.65 26.01 28.93 38.87 51.195
P/S Ratio 0.71 0.62 0.61 0.57 0.52 0.59 0.65 0.93 1.11 1.16 0.97 1.00 1.05 1.11 1.06 1.15 1.25 1.46 1.52 1.91 2.509
P/B Ratio 1.21 1.07 1.00 0.97 0.94 1.11 1.15 1.76 2.16 2.24 1.56 1.51 1.47 1.52 1.49 1.64 1.87 2.30 2.15 2.80 3.707
P/FCF 13.38 16.34 20.80 -39.43 -25.96 -28.56 -28.50 39.88 22.63 12.76 8.97 11.04 8.75 14.63 11.90 15.13 19.92 23.00 30.62 38.40 38.402
P/OCF 7.60 9.76 9.42 20.09 22.34 18.89 15.74 11.12 9.90 7.61 6.03 7.16 6.40 10.10 9.32 10.25 11.97 12.83 13.89 18.05 18.047
EV/EBITDA 6.24 5.95 5.43 5.16 4.97 5.05 5.16 6.29 6.71 6.98 6.43 7.42 8.95 10.67 8.51 9.19 9.74 13.22 14.66 20.70 20.698
EV/Revenue 0.76 0.67 0.68 0.63 0.58 0.64 0.74 1.02 1.20 1.24 1.00 1.03 1.08 1.14 1.03 1.12 1.22 1.43 1.47 1.86 1.861
EV/EBIT 8.14 7.96 7.16 6.75 6.49 6.31 6.29 7.49 7.89 8.31 7.86 9.63 12.64 16.39 12.01 12.85 13.31 18.95 22.31 28.80 28.798
EV/FCF 14.21 17.47 22.99 -43.73 -28.86 -31.27 -32.72 43.74 24.41 13.73 9.22 11.36 9.01 15.05 11.52 14.69 19.42 22.52 29.55 37.38 37.380
Earnings Yield 9.0% 9.4% 11.3% 13.4% 15.3% 13.3% 13.2% 10.1% 9.1% 9.2% 9.8% 8.2% 6.6% 5.2% 5.9% 5.6% 5.4% 3.8% 3.5% 2.6% 2.57%
FCF Yield 7.5% 6.1% 4.8% -2.5% -3.9% -3.5% -3.5% 2.5% 4.4% 7.8% 11.1% 9.1% 11.4% 6.8% 8.4% 6.6% 5.0% 4.3% 3.3% 2.6% 2.60%
Price/Tangible Book snapshot only 3.066
EV/OCF snapshot only 17.567
EV/Gross Profit snapshot only 6.032
Acquirers Multiple snapshot only 23.285
Shareholder Yield snapshot only 1.63%
Graham Number snapshot only $122.94
Leverage & Solvency
Metric Trend Q2'21 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 Current
Current Ratio 2.47 2.47 2.58 2.58 2.58 2.58 2.85 2.85 2.85 2.85 2.92 2.92 2.92 2.92 2.91 2.91 2.91 2.91 3.17 3.17 3.169
Quick Ratio 1.53 1.53 1.49 1.49 1.49 1.49 1.57 1.57 1.57 1.57 1.58 1.58 1.58 1.58 1.71 1.71 1.71 1.71 1.87 1.87 1.872
Debt/Equity 0.23 0.23 0.22 0.22 0.22 0.22 0.27 0.27 0.27 0.27 0.17 0.17 0.17 0.17 0.09 0.09 0.09 0.09 0.10 0.10 0.101
Net Debt/Equity 0.07 0.07 0.11 0.11 0.11 0.11 0.17 0.17 0.17 0.17 0.04 0.04 0.04 0.04 -0.05 -0.05 -0.05 -0.05 -0.07 -0.07 -0.075
Debt/Assets 0.15 0.15 0.14 0.14 0.14 0.14 0.17 0.17 0.17 0.17 0.12 0.12 0.12 0.12 0.06 0.06 0.06 0.06 0.07 0.07 0.073
Debt/EBITDA 1.11 1.19 1.08 1.06 1.05 0.91 1.07 0.89 0.79 0.79 0.69 0.82 1.02 1.18 0.52 0.51 0.47 0.52 0.71 0.76 0.764
Net Debt/EBITDA 0.36 0.39 0.52 0.51 0.50 0.44 0.66 0.55 0.49 0.49 0.18 0.21 0.26 0.30 -0.28 -0.27 -0.25 -0.28 -0.53 -0.57 -0.566
Interest Coverage 24.45 21.69 24.14 24.02 21.18 22.83 23.39 24.59 25.81 24.23 21.73 18.98 16.75 15.60 22.83 27.63 35.29 18.07 33.89 38.87 38.872
Equity Multiplier 1.58 1.58 1.55 1.55 1.55 1.55 1.59 1.59 1.59 1.59 1.45 1.45 1.45 1.45 1.36 1.36 1.36 1.36 1.37 1.37 1.375
Cash Ratio snapshot only 0.727
Debt Service Coverage snapshot only 54.086
Cash to Debt snapshot only 1.741
FCF to Debt snapshot only 0.725
Defensive Interval snapshot only 450.2 days
Efficiency & Turnover
Metric Trend Q2'21 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 Current
Asset Turnover 1.11 1.13 1.09 1.13 1.20 1.26 1.20 1.29 1.32 1.31 1.14 1.07 1.00 0.98 1.01 1.02 1.07 1.13 1.09 1.14 1.136
Inventory Turnover 3.43 3.53 3.31 3.49 3.69 3.83 3.22 3.37 3.40 3.40 2.94 2.81 2.67 2.63 2.90 2.92 3.06 3.23 3.31 3.46 3.460
Receivables Turnover 5.64 5.73 5.42 5.64 5.96 6.27 5.70 6.09 6.26 6.21 5.77 5.42 5.05 4.93 5.44 5.51 5.79 6.08 5.96 6.21 6.208
Payables Turnover 11.07 11.40 9.49 10.00 10.56 10.96 9.46 9.89 9.99 9.98 10.28 9.83 9.34 9.21 10.13 10.21 10.70 11.31 10.08 10.54 10.539
DSO 65 64 67 65 61 58 64 60 58 59 63 67 72 74 67 66 63 60 61 59 58.8 days
DIO 106 103 110 105 99 95 113 108 107 107 124 130 137 139 126 125 119 113 110 106 105.5 days
DPO 33 32 38 37 35 33 39 37 37 37 36 37 39 40 36 36 34 32 36 35 34.6 days
Cash Conversion Cycle 138 135 139 133 126 120 139 131 129 130 152 160 170 173 157 155 148 141 135 130 129.7 days
Fixed Asset Turnover snapshot only 3.129
Operating Cycle snapshot only 164.3 days
Cash Velocity snapshot only 8.359
Capital Intensity snapshot only 0.938
Growth (YoY)
Metric Trend Q2'21 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 Current
Revenue 9.5% 9.3% 10.9% 11.8% 14.5% 18.6% 23.1% 26.5% 22.9% 15.9% 5.1% -7.6% -16.2% -17.6% -11.3% -4.4% 8.0% 15.9% 12.7% 15.9% 15.92%
Net Income 13.9% -10.3% 19.9% 22.7% 44.2% 59.2% 52.2% 55.5% 53.8% 56.9% 16.4% -18.9% -42.5% -55.1% -41.4% -24.3% 4.8% 13.1% -4.9% -12.1% -12.11%
EPS 14.9% -9.7% 19.9% 22.5% 43.5% 57.3% 52.1% 53.8% 51.7% 58.3% 19.5% -18.0% -41.8% -55.0% -42.0% -24.4% 5.0% 13.7% -4.8% -11.7% -11.70%
FCF 19.9% 1.3% -10.9% -1.2% -1.4% -1.6% -1.9% 3.0% 4.0% 6.1% 6.0% 2.6% 1.0% -31.2% -26.9% -20.0% -43.4% -2.5% -36.9% -24.0% -24.00%
EBITDA 14.6% -2.5% 17.8% 7.7% 10.9% 35.0% 42.3% 67.8% 86.5% 62.2% 13.2% -20.6% -43.3% -50.6% -31.0% -16.4% 12.1% 17.8% -6.1% -14.1% -14.14%
Op. Income 12.3% -9.5% 16.8% -0.2% 16.2% 37.8% 45.9% 92.3% 92.6% 82.6% 21.3% -24.9% -49.7% -60.5% -39.7% -21.6% 16.6% 51.5% 8.6% 6.5% 6.49%
OCF Growth snapshot only 9.61%
Asset Growth snapshot only 13.90%
Equity Growth snapshot only 12.60%
Debt Growth snapshot only 28.78%
Shares Change snapshot only -0.46%
Dividend Growth snapshot only -0.97%
Growth (CAGR)
Metric Trend Q2'21 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 Current
Revenue 3Y 7.2% 7.0% 7.1% 8.6% 10.1% 11.1% 12.7% 14.7% 15.5% 14.6% 12.8% 9.3% 5.7% 4.3% 4.7% 3.8% 3.6% 3.5% 1.7% 0.8% 0.80%
Revenue 5Y 7.7% 8.1% 9.0% 9.5% 9.8% 10.2% 11.0% 11.7% 11.6% 11.0% 9.7% 8.4% 6.6% 5.6% 5.9% 5.9% 6.9% 7.5% 7.5% 7.7% 7.70%
EPS 3Y 19.1% 11.3% 11.4% 22.2% 24.7% 27.6% 33.6% 36.2% 35.7% 31.0% 29.6% 15.6% 8.2% 3.9% 1.8% -1.6% -2.5% -6.8% -12.9% -18.2% -18.19%
EPS 5Y 31.0% 18.3% 19.1% 24.6% 25.0% 22.8% 34.7% 31.0% 29.8% 28.0% 20.3% 18.2% 11.4% 8.1% 10.6% 9.4% 8.9% 2.8% 3.8% 0.6% 0.63%
Net Income 3Y 18.1% 10.1% 10.4% 21.3% 23.9% 26.9% 32.6% 36.0% 36.2% 30.9% 28.6% 15.7% 8.5% 3.9% 1.3% -1.5% -2.5% -7.3% -13.4% -18.6% -18.57%
Net Income 5Y 29.6% 17.4% 18.6% 23.7% 24.1% 22.4% 33.9% 30.7% 29.6% 27.3% 19.0% 17.6% 10.9% 7.5% 9.7% 9.1% 8.8% 2.6% 3.4% 0.6% 0.60%
EBITDA 3Y 7.8% 7.2% 12.4% 18.3% 17.2% 18.7% 25.5% 31.3% 33.3% 28.8% 23.8% 12.8% 5.4% 2.6% 3.6% 3.7% 5.8% -1.9% -9.8% -17.1% -17.09%
EBITDA 5Y 17.4% 12.3% 14.0% 15.2% 14.1% 15.0% 18.7% 19.7% 21.0% 22.0% 18.0% 17.2% 11.2% 6.0% 9.0% 8.5% 8.5% 4.4% 4.2% 0.6% 0.59%
Gross Profit 3Y 7.9% 7.6% 7.9% 9.5% 10.8% 12.2% 15.2% 17.9% 19.6% 17.5% 15.1% 9.7% 5.0% 3.8% 4.5% 5.0% 5.0% 3.3% -1.0% -3.5% -3.52%
Gross Profit 5Y 9.8% 9.0% 8.7% 8.9% 9.5% 10.4% 12.6% 13.8% 14.1% 13.7% 12.2% 10.7% 7.9% 6.0% 6.2% 5.9% 6.8% 6.7% 6.2% 5.9% 5.93%
Op. Income 3Y 8.5% 7.2% 13.0% 19.3% 21.0% 19.5% 28.6% 35.5% 36.0% 31.6% 27.4% 12.9% 4.1% -0.2% 2.2% 4.2% 4.2% 3.0% -7.4% -14.4% -14.42%
Op. Income 5Y 24.1% 15.6% 17.2% 18.2% 18.2% 17.0% 21.6% 23.0% 23.4% 25.4% 20.6% 19.6% 11.4% 4.2% 9.2% 7.9% 8.1% 6.4% 6.3% 3.8% 3.76%
FCF 3Y -1.0% 31.2% 4.2% 2.0% 95.8% 61.8% 16.7% 38.4% 31.1% 51.4% 29.9% 29.94%
FCF 5Y 20.2% 64.9% -6.9% 4.7% 49.2% 40.0% 30.2% 68.3% 28.5% 99.3% 38.2% 14.3% -0.7% -0.67%
OCF 3Y 5.6% 18.8% 13.5% -14.7% -14.2% -20.1% -1.3% 33.9% 36.8% 38.0% 37.2% 14.9% 27.2% 24.9% 26.2% 64.3% 70.3% 59.5% 41.1% 9.2% 9.18%
OCF 5Y 15.5% -0.7% 5.3% -8.1% -5.7% -6.9% -5.0% 10.6% 14.6% 40.6% 36.2% 29.1% 35.3% 11.4% 19.9% 23.3% 16.6% 13.5% 12.0% 5.0% 4.98%
Assets 3Y 8.6% 8.6% 10.9% 10.9% 10.9% 10.9% 9.5% 9.5% 9.5% 9.5% 9.4% 9.4% 9.4% 9.4% 5.5% 5.5% 5.5% 5.5% 4.8% 4.8% 4.76%
Assets 5Y 7.3% 7.3% 7.5% 7.5% 7.5% 7.5% 9.6% 9.6% 9.6% 9.6% 10.9% 10.9% 10.9% 10.9% 5.8% 5.8% 5.8% 5.8% 7.2% 7.2% 7.23%
Equity 3Y 7.0% 7.0% 8.2% 8.2% 8.2% 8.2% 10.1% 10.1% 10.1% 10.1% 12.5% 12.5% 12.5% 12.5% 10.1% 10.1% 10.1% 10.1% 9.9% 9.9% 9.86%
Book Value 3Y 7.9% 8.1% 9.3% 9.0% 9.0% 8.8% 11.0% 10.3% 9.8% 10.3% 13.5% 12.5% 12.3% 12.5% 10.7% 10.1% 10.1% 10.8% 10.5% 10.4% 10.38%
Dividend 3Y 0.4% 0.3% 0.5% -0.2% 0.3% 0.8% 0.5% 1.7% 0.5% 0.3% 0.9% -1.2% -1.1% -0.5% 0.3% 0.2% 0.3% 0.9% 0.9% 0.1% 0.14%
Growth Quality
Metric Trend Q2'21 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 Current
Revenue Stability 0.99 0.99 0.98 0.99 0.97 0.93 0.89 0.86 0.87 0.90 0.91 0.84 0.68 0.61 0.68 0.58 0.53 0.54 0.60 0.55 0.552
Earnings Stability 0.99 0.89 0.84 0.97 0.92 0.84 0.85 0.88 0.84 0.79 0.86 0.81 0.50 0.31 0.44 0.33 0.20 0.04 0.03 0.00 0.003
Margin Stability 0.96 0.97 0.98 0.96 0.97 0.98 0.97 0.95 0.94 0.95 0.96 0.94 0.93 0.94 0.96 0.95 0.94 0.95 0.95 0.95 0.951
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.500
Earn. Growth Consistency 1.00 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.000
FCF Positive Streak 1 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.94 0.96 0.92 0.91 0.82 0.50 0.50 0.50 0.50 0.50 0.93 0.92 0.83 0.50 0.83 0.90 0.98 0.95 0.98 0.95 0.952
Earnings Smoothness 0.87 0.89 0.82 0.80 0.64 0.54 0.59 0.57 0.58 0.56 0.85 0.79 0.46 0.24 0.48 0.72 0.95 0.88 0.95 0.87 0.871
ROE Trend 0.01 -0.01 0.02 0.03 0.04 0.04 0.04 0.06 0.07 0.08 0.02 -0.03 -0.07 -0.10 -0.06 -0.06 -0.05 -0.05 -0.05 -0.04 -0.036
Gross Margin Trend 0.02 0.00 -0.00 -0.02 -0.02 -0.01 0.01 0.03 0.04 0.04 0.02 0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.022
FCF Margin Trend 0.05 0.01 0.01 -0.04 -0.05 -0.05 -0.06 -0.01 0.03 0.08 0.10 0.09 0.11 0.04 0.05 0.02 -0.02 -0.02 -0.05 -0.03 -0.034
Sustainable Growth Rate 9.8% 9.0% 10.4% 12.1% 13.7% 14.1% 14.9% 17.6% 19.6% 20.6% 15.3% 12.2% 9.4% 7.5% 7.9% 8.3% 9.1% 7.9% 6.9% 6.7% 6.73%
Internal Growth Rate 6.6% 6.0% 7.1% 8.4% 9.6% 9.9% 10.5% 12.6% 14.3% 15.1% 11.2% 8.8% 6.6% 5.2% 5.9% 6.3% 6.9% 6.0% 5.3% 5.2% 5.18%
Cash Flow Quality
Metric Trend Q2'21 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 Current
OCF/Net Income 1.47 1.09 0.94 0.37 0.29 0.40 0.48 0.89 1.11 1.43 1.70 1.71 2.37 1.90 1.82 1.73 1.56 2.03 2.08 2.15 2.154
FCF/OCF 0.57 0.60 0.45 -0.51 -0.86 -0.66 -0.55 0.28 0.44 0.60 0.67 0.65 0.73 0.69 0.78 0.68 0.60 0.56 0.45 0.47 0.470
FCF/Net Income snapshot only 1.012
OCF/EBITDA snapshot only 1.178
CapEx/Revenue 4.0% 2.6% 3.6% 4.3% 4.4% 5.2% 6.4% 6.0% 6.3% 6.1% 5.3% 4.9% 4.4% 3.4% 2.5% 3.6% 4.2% 5.0% 6.0% 5.6% 5.62%
CapEx/Depreciation snapshot only 2.220
Accruals Ratio -0.03 -0.01 0.00 0.05 0.07 0.06 0.05 0.01 -0.01 -0.06 -0.08 -0.06 -0.09 -0.05 -0.05 -0.05 -0.04 -0.07 -0.06 -0.06 -0.064
Sloan Accruals snapshot only 0.039
Cash Flow Adequacy snapshot only 1.709
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q2'21 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 Current
Dividend Yield 1.2% 1.3% 1.3% 1.3% 1.4% 1.2% 1.0% 0.7% 0.5% 0.5% 0.6% 0.6% 0.7% 0.6% 0.6% 0.6% 0.5% 0.4% 0.4% 0.3% 0.23%
Dividend/Share $0.84 $0.82 $0.82 $0.81 $0.82 $0.82 $0.81 $0.84 $0.83 $0.83 $0.84 $0.83 $0.82 $0.82 $0.82 $0.83 $0.83 $0.83 $0.83 $0.83 $0.82
Payout Ratio 13.0% 13.9% 11.6% 9.9% 8.9% 8.8% 7.5% 6.6% 6.0% 5.6% 6.5% 7.9% 10.1% 12.4% 11.0% 10.5% 9.7% 11.0% 11.7% 11.9% 11.87%
FCF Payout Ratio 15.6% 21.3% 27.1% 26.7% 12.2% 6.6% 5.7% 7.2% 5.8% 9.4% 7.7% 9.0% 10.4% 9.8% 12.4% 11.7% 11.73%
Total Payout Ratio 35.7% 36.1% 26.3% 18.2% 14.0% 17.2% 17.6% 18.3% 25.2% 32.7% 36.3% 47.9% 47.4% 38.9% 34.2% 30.9% 32.7% 43.3% 50.1% 63.4% 63.43%
Div. Increase Streak 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Chowder Number -0.00 -0.01 -0.00 -0.01 0.00 0.02 0.00 0.05 0.03 0.01 0.01 -0.03 -0.02 -0.01 -0.00 0.01 0.01 0.01 0.01 -0.01 -0.007
Buyback Yield 2.0% 2.1% 1.7% 1.1% 0.8% 1.1% 1.3% 1.2% 1.7% 2.5% 2.9% 3.3% 2.5% 1.4% 1.4% 1.2% 1.2% 1.2% 1.3% 1.3% 1.33%
Net Buyback Yield 1.9% 1.9% 1.5% 0.9% 0.7% 1.0% 1.1% 1.0% 1.6% 2.2% 2.6% 3.0% 2.2% 1.4% 1.3% 1.1% 1.2% 1.2% 1.1% 1.2% 1.15%
Total Shareholder Return 3.1% 3.2% 2.8% 2.3% 2.1% 2.1% 2.1% 1.7% 2.1% 2.7% 3.2% 3.6% 2.9% 2.0% 2.0% 1.7% 1.7% 1.6% 1.5% 1.5% 1.46%
DuPont Factors
Metric Trend Q2'21 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 Current
Tax Burden (NI/EBT) 0.71 0.72 0.73 0.78 0.79 0.76 0.74 0.72 0.72 0.74 0.77 0.78 0.82 0.82 0.73 0.74 0.72 0.74 0.77 0.74 0.741
Interest Burden (EBT/EBIT) 0.97 0.97 1.00 1.05 1.13 1.01 0.98 0.95 0.92 0.96 0.97 0.98 0.99 1.02 1.00 1.01 1.02 1.01 1.03 1.03 1.027
EBIT Margin 0.09 0.08 0.09 0.09 0.09 0.10 0.12 0.14 0.15 0.15 0.13 0.11 0.09 0.07 0.09 0.09 0.09 0.08 0.07 0.06 0.065
Asset Turnover 1.11 1.13 1.09 1.13 1.20 1.26 1.20 1.29 1.32 1.31 1.14 1.07 1.00 0.98 1.01 1.02 1.07 1.13 1.09 1.14 1.136
Equity Multiplier 1.60 1.60 1.56 1.56 1.56 1.56 1.57 1.57 1.57 1.57 1.51 1.51 1.51 1.51 1.40 1.40 1.40 1.40 1.37 1.37 1.367
Per Share
Metric Trend Q2'21 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 Current
EPS (Diluted TTM) $6.42 $5.91 $7.11 $8.26 $9.22 $9.30 $10.81 $12.71 $13.99 $14.73 $12.92 $10.42 $8.14 $6.63 $7.50 $7.88 $8.55 $7.53 $7.14 $6.96 $6.96
Book Value/Share $59.25 $58.71 $62.90 $63.95 $63.80 $62.77 $71.27 $71.77 $71.38 $71.87 $84.90 $84.18 $83.84 $83.62 $85.37 $85.32 $85.23 $85.30 $96.22 $96.51 $96.53
Tangible Book/Share $50.33 $49.87 $54.89 $55.81 $55.68 $54.78 $62.91 $63.35 $63.01 $63.44 $76.23 $75.58 $75.28 $75.08 $78.02 $77.97 $77.90 $77.96 $87.96 $88.23 $88.23
Revenue/Share $100.72 $101.40 $102.95 $108.86 $114.74 $118.85 $126.59 $136.21 $139.12 $139.08 $136.61 $127.18 $117.98 $114.97 $120.01 $121.49 $127.59 $133.98 $135.44 $141.48 $142.09
FCF/Share $5.36 $3.86 $3.03 $-1.57 $-2.32 $-2.45 $-2.87 $3.17 $6.81 $12.59 $14.75 $11.54 $14.11 $8.69 $10.68 $9.23 $8.00 $8.52 $6.75 $7.04 $7.08
OCF/Share $9.44 $6.47 $6.68 $3.07 $2.70 $3.70 $5.20 $11.36 $15.56 $21.12 $21.96 $17.79 $19.31 $12.60 $13.64 $13.61 $13.32 $15.27 $14.87 $14.99 $15.05
Cash/Share $9.16 $9.08 $7.24 $7.37 $7.35 $7.23 $7.40 $7.45 $7.41 $7.46 $10.94 $10.84 $10.80 $10.77 $11.57 $11.56 $11.55 $11.56 $16.87 $16.92 $14.16
EBITDA/Share $12.21 $11.35 $12.81 $13.26 $13.46 $15.14 $18.21 $22.01 $24.77 $24.78 $21.17 $17.67 $14.21 $12.26 $14.46 $14.75 $15.96 $14.52 $13.60 $12.72 $12.72
Debt/Share $13.58 $13.46 $13.87 $14.11 $14.07 $13.85 $19.51 $19.64 $19.54 $19.67 $14.65 $14.53 $14.47 $14.43 $7.52 $7.51 $7.51 $7.51 $9.69 $9.72 $9.72
Net Debt/Share $4.42 $4.38 $6.63 $6.74 $6.72 $6.62 $12.11 $12.19 $12.13 $12.21 $3.71 $3.68 $3.67 $3.66 $-4.05 $-4.05 $-4.05 $-4.05 $-7.18 $-7.20 $-7.20
Academic Models
Metric Trend Q2'21 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 Current
Altman Z-Score 7.493
Altman Z-Prime snapshot only 13.733
Piotroski F-Score 7 6 7 6 6 7 7 7 8 8 8 6 6 6 4 4 7 6 7 7 7
Beneish M-Score -2.51 -2.36 -2.42 -2.16 -2.15 -2.24 -2.11 -2.25 -2.38 -2.48 -2.91 -2.79 -2.94 -2.78 -2.71 -2.75 -2.67 -2.74 -2.58 -2.60 -2.599
Ohlson O-Score snapshot only -9.308
ROIC (Greenblatt) snapshot only 9.55%
Net-Net WC snapshot only $37.62
EVA snapshot only $-2700484.52
Credit
Metric Trend Q2'21 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 Current
Credit Rating snapshot only AA+
Credit Score 93.57 89.93 90.83 83.51 83.82 86.09 86.95 91.31 95.18 94.59 94.99 93.90 91.86 91.42 95.38 95.35 95.27 93.48 95.27 94.87 94.868
Credit Grade snapshot only 2
Credit Trend snapshot only -0.479
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 86
Sector Credit Rank snapshot only 91

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