— Know what they know.
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Not Investment Advice
Also trades as: PNC-PP (NYSE) · $vol 4M · 0KEF.L (LSE) · $vol 0M

PNC NYSE

The PNC Financial Services Group, Inc.
1W: +3.0% 1M: +1.7% 3M: -8.4% YTD: +8.4% 1Y: +22.0% 3Y: +119.2% 5Y: +28.3%
$227.54
+1.70 (+0.75%)
 
Weekly Expected Move ±2.2%
$215 $220 $224 $229 $234
NYSE · Financial Services · Banks - Regional · Tech Score Buy · Power 61 · $90.8B mcap · 394M float · 0.486% daily turnover · Short 47% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $2.55B held by 829 funds, 67 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
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.

WEAK EDGE
54.2 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: 6.8%  ·  5Y Avg: 10.2%
Cost Advantage
47
Intangibles
55
Switching Cost
46
Network Effect
65
Scale
65
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. PNC shows a Weak competitive edge (54.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. ROIC of 6.8% 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
$240
Low
$256
Avg Target
$273
High
Based on 5 analysts since Oct 15, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 22Hold: 23Sell: 1Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$261.60
Analysts10
Consensus Change History
DateFieldFromTo
2026-10-16 consensus Buy Hold
2026-07-16 consensus Hold Buy
2026-04-02 consensus Buy Hold
2026-01-08 consensus Hold Buy
2026-01-03 consensus Buy Hold
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-19 Truist Financial — $252 $248 -4 +14.1% $217.39
2026-10-16 RBC Capital — $250 $240 -10 +8.9% $220.40
2026-10-16 Morgan Stanley Manan Gosalia $278 $273 -5 +24.4% $219.43
2026-10-16 RBC Capital — $273 $250 -23 +14.2% $218.84
2026-10-16 Oppenheimer Chris Kotowski $281 $269 -12 +25.2% $214.94
2026-10-05 Goldman Sachs — $280 $250 -30 +13.1% $221.03
2026-10-05 UBS — $288 $286 -2 +29.4% $221.03
2026-10-01 Truist Financial John McDonald $257 $252 -5 +16.5% $216.40
2026-10-01 Evercore ISI John Pancari $280 $265 -15 +19.2% $222.26
2026-09-28 HSBC Domenico Santoro $206 $283 +77 +26.1% $224.42
2026-07-22 Deutsche Bank — $190 $265 +75 +4.9% $252.51
2026-07-16 Argus Research — $220 $280 +60 +10.0% $254.57
2026-07-16 Oppenheimer — $271 $281 +10 +10.9% $253.41
2026-07-16 RBC Capital — $235 $273 +38 +7.4% $254.15
2026-07-16 Stephens — $200 $275 +75 +8.2% $254.15
2026-07-16 Robert W. Baird — Initiated $280 — +10.2% $254.15
2026-07-16 Barclays Jason Goldberg $277 $284 +7 +11.7% $254.15
2026-07-16 Wells Fargo — $270 $285 +15 +12.1% $254.15
2026-07-15 Goldman Sachs Richard Ramsden $190 $280 +90 +10.2% $254.15
2026-07-15 Jefferies David Chiaverini $162 $305 +143 +20.0% $254.15
2026-07-07 UBS — $263 $288 +25 +12.9% $255.06
2026-07-06 Evercore ISI John Pancari $260 $280 +20 +11.2% $251.69
2026-07-06 Wells Fargo — $215 $270 +55 +8.2% $249.49
2026-06-30 Oppenheimer — $268 $271 +3 +10.1% $246.13
2026-06-29 Morgan Stanley Manan Gosalia $267 $278 +11 +13.0% $246.06
2026-06-26 Truist Financial — $245 $257 +12 +5.5% $243.70
2026-04-16 Truist Financial — $234 $245 +11 +10.0% $222.71
2026-04-16 Oppenheimer — $284 $268 -16 +20.2% $222.96
2026-04-16 Morgan Stanley Manan Gosalia $221 $267 +46 +19.6% $223.17
2026-04-16 Barclays — $271 $277 +6 +24.7% $222.06
2026-03-26 Truist Financial John McDonald $240 $234 -6 +13.9% $205.46
2026-02-04 UBS — $229 $263 +34 +10.1% $238.87
2026-01-20 Oppenheimer — $238 $284 +46 +28.3% $221.38
2026-01-20 Evercore ISI — $247 $260 +13 +17.4% $221.38
2026-01-20 Morgan Stanley — $211 $221 +10 -0.0% $221.09
2026-01-20 Truist Financial John McDonald $229 $240 +11 +7.5% $223.18
2026-01-20 RBC Capital — Initiated $235 — +5.3% $223.18
2026-01-07 HSBC Saul Martinez $155 $206 +51 -4.6% $215.99
2026-01-06 Evercore ISI John Pancari $230 $247 +17 +13.8% $216.97
2026-01-05 Barclays Jason Goldberg $229 $271 +42 +28.2% $211.46
2025-12-18 Morgan Stanley Betsy Graseck $206 $211 +5 +0.5% $209.86
2025-12-18 Truist Financial — $210 $229 +19 +7.7% $212.66
2025-10-09 Piper Sandler — $211 $220 +9 +15.7% $190.16
2025-10-07 UBS — $179 $229 +50 +17.8% $194.43
2025-09-30 Evercore ISI — $225 $230 +5 +13.9% $201.85
2025-09-29 Morgan Stanley — $178 $206 +28 +1.3% $203.32
2025-09-24 Truist Financial John McDonald $201 $210 +9 +2.4% $205.10
2025-09-19 Raymond James — $210 $225 +15 +9.1% $206.27
2025-09-10 Piper Sandler — $178 $211 +33 +4.5% $201.89
2025-09-08 Truist Financial John McDonald Initiated $201 — -1.4% $203.77

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
3
ROE
4
ROA
4
D/E
2
P/E
3
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. PNC receives an overall rating of B+. Strongest factors: ROE (4/5), ROA (4/5). Areas of concern: D/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 B B+
2026-07-15 B+ B
2026-05-18 B B+
2026-04-24 B+ B
2026-04-16 B B+
2026-04-15 A- B
2026-04-01 B A-
2026-02-06 B+ B
2026-01-16 A- B+
2026-01-16 B+ A-

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.

★ ★ ★ ★ ★ 51 Grade B
Profitability
67
Balance Sheet
21
Earnings Quality
92
Growth
58
Value
72
Momentum
77
Safety
65
Cash Flow
66
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. PNC scores highest in Earnings Quality (92/100) and lowest in Balance Sheet (21/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman-B Score
2.76
Grey Zone
Piotroski F-Score
4/9
✓ ✓ ✓ ✗ ✗ ✗ ✗ ✓ ✗
Beneish M-Score
-3.35
Unlikely Manipulator
Ohlson O-Score
-5.20
Bankruptcy prob: 0.5%
Low Risk
Credit Rating
BBB
Score: 59.9/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 0.98x
Accruals: 0.0%
The Altman-B Score replaces the traditional Z-Score for banks and financial institutions. It weights equity-to-assets, return on assets, retained earnings, market value coverage, and cash reserves — metrics that better capture bank solvency than manufacturing-oriented ratios. PNC scores 2.76, placing it in the Grey Zone (safe > 3.0, distress < 1.5). 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. PNC scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. 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. PNC's score of -3.35 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. PNC's implied 0.5% 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. PNC receives an estimated rating of BBB (score: 59.9/100), 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). PNC'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
12.10x
PEG
0.57x
P/S
2.53x
P/B
1.46x
P/FCF
13.28x
P/OCF
13.28x
EV/EBITDA
15.29x
EV/Revenue
4.20x
EV/EBIT
15.75x
EV/FCF
19.74x
Earnings Yield
7.67%
FCF Yield
7.53%
Shareholder Yield
5.24%
Graham Number
$259.47
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 12.1x earnings, PNC trades at a reasonable valuation. An earnings yield of 7.7% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $259.47 per share, suggesting a potential 14% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.812
NI / EBT
×
Interest Burden
1.000
EBT / EBIT
×
EBIT Margin
0.267
EBIT / Rev
×
Asset Turnover
0.060
Rev / Assets
×
Equity Multiplier
9.663
Assets / Equity
=
ROE
12.5%
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. PNC's ROE of 12.5% is driven by financial leverage (equity multiplier: 9.66x). Note: high leverage means ROE is amplified by debt rather than operational performance.

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
6.26%
Fair P/E
21.01x
Intrinsic Value
$396.78
Price/Value
0.62x
Margin of Safety
37.95%
Premium
-37.95%
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 PNC's realized 6.3% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. PNC trades at a -38% premium to its adjusted intrinsic value of $396.78, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 21.0x compares to the current market P/E of 12.1x.

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
$227.53
Median 1Y
$241.50
5th Pctile
$139.24
95th Pctile
$421.51
Ann. Volatility
32.5%
Analyst Target
$261.60
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

ExecutiveSalaryStockTotal
William S. Demchak
Chairman and CEO
 $1,300,000 $17,500,184 $29,503,081
Mark Wiedman
President
 $511,539 $5,200,090 $10,025,347
Robert Q. Reilly
Exec. VP and CFO
 $700,000 $4,500,070 $9,165,417
E William Parsley,
III Former Exec. VP and COO
 $700,000 $5,355,213 $8,509,295
Deborah Guild Exec.
VP, Head of Technology
 $600,000 $3,000,176 $6,485,162
Alexander E. C.
Overstrom Exec. VP, Head of Retail Banking
 $700,000 $3,000,176 $5,876,630

CEO Pay Ratio

168:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $29,503,081
Avg Employee Cost (SGA/emp): $175,848
Employees: 53,859

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
53,859
+0.3% YoY
Revenue / Employee
$581,927
Rev: $31,342,000,000
Profit / Employee
$128,781
NI: $6,936,000,000
SGA / Employee
$175,848
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 18.9% 10.3% 10.2% 11.1% 11.3% 11.9% 12.8% 13.0% 13.0% 11.5% 10.4% 10.2% 9.8% 11.2% 11.2% 11.3% 11.4% 12.1% 12.0% 12.5% 12.54%
ROA 2.0% 1.1% 1.0% 1.0% 1.0% 1.1% 1.1% 1.1% 1.1% 1.0% 0.9% 0.9% 0.9% 1.1% 1.1% 1.1% 1.2% 1.2% 1.2% 1.3% 1.30%
ROIC 4.1% -4.6% 32.9% 13.3% 12.0% 23.5% 9.6% 9.6% 10.0% 18.0% 10.0% 7.3% 7.3% 9.8% 8.9% 8.0% 46.5% 9.0% -13.2% 6.8% 6.84%
ROCE 7.8% 8.0% 8.5% 8.3% 7.1% 7.1% 7.0% 6.7% 5.7% 4.8% 4.5% 4.6% 4.5% 5.4% 5.6% 5.8% 5.9% 7.2% 11.2% 5.6% 5.65%
Gross Margin 1.0% 1.0% 1.0% 95.0% 85.5% 74.7% 70.2% 66.6% 63.7% 60.5% 59.5% 55.7% 58.7% 63.4% 64.6% 64.6% 65.4% 68.0% 68.9% 69.2% 69.17%
Operating Margin 34.1% 31.9% 35.9% 34.3% 32.7% 26.2% 26.8% 23.0% 23.2% 12.5% 19.8% 22.9% 21.1% 22.3% 22.8% 24.2% 26.0% 26.7% 25.3% 28.7% 28.68%
Net Margin 27.7% 24.8% 29.2% 27.7% 26.2% 21.3% 21.9% 19.2% 19.4% 10.2% 15.9% 18.4% 16.8% 18.9% 18.3% 19.4% 20.6% 23.2% 20.4% 22.6% 22.63%
EBITDA Margin 42.0% 42.5% 43.9% 37.0% 33.6% 27.1% 27.6% 23.7% 23.8% 13.0% 20.2% 23.4% 21.3% 24.2% 23.9% 24.2% 26.0% 27.9% 26.1% 29.9% 29.87%
FCF Margin 30.1% 36.7% 27.0% 32.2% 39.5% 38.6% 45.3% 43.7% 30.4% 31.7% 30.7% 23.7% 32.5% 23.4% 16.8% 17.9% 16.1% 12.9% 19.8% 21.3% 21.29%
OCF Margin 30.1% 36.7% 27.0% 32.2% 39.5% 38.6% 45.3% 43.7% 30.4% 31.7% 30.7% 23.7% 32.5% 23.4% 16.8% 17.9% 16.1% 12.9% 19.8% 21.3% 21.29%
ROE 3Y Avg snapshot only 10.86%
ROE 5Y Avg snapshot only 11.45%
ROA 3Y Avg snapshot only 1.09%
ROIC 3Y Avg snapshot only 7.21%
ROIC Economic snapshot only 5.15%
Cash ROA snapshot only 1.22%
Cash ROIC snapshot only 6.66%
CROIC snapshot only 6.66%
NOPAT Margin snapshot only 21.84%
Pretax Margin snapshot only 26.70%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 28.67%
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 6.84 12.85 12.68 10.04 9.26 9.36 7.24 7.24 7.21 10.33 11.59 11.31 13.75 12.60 11.26 11.71 12.08 11.86 11.77 13.04 12.103
P/S Ratio 3.78 3.71 3.32 2.74 2.49 2.40 1.73 1.59 1.47 1.81 1.86 1.80 2.10 2.20 2.04 2.15 2.33 2.42 2.46 2.83 2.530
P/B Ratio 1.26 1.31 1.36 1.19 1.15 1.24 0.93 0.93 0.91 1.13 1.18 1.12 1.27 1.36 1.21 1.26 1.34 1.36 1.33 1.55 1.463
P/FCF 12.56 10.10 12.27 8.52 6.30 6.22 3.82 3.64 4.84 5.70 6.07 7.58 6.46 9.42 12.12 12.00 14.53 18.76 12.45 13.28 13.283
P/OCF 12.56 10.10 12.27 8.52 6.30 6.22 3.82 3.64 4.84 5.70 6.07 7.58 6.46 9.42 12.12 12.00 14.53 18.76 12.45 13.28 13.283
EV/EBITDA 1.83 -12.32 4.07 6.10 6.69 4.52 7.75 7.86 7.55 5.45 9.54 12.05 13.15 10.70 10.35 11.82 4.09 11.47 -3.75 15.29 15.288
EV/Revenue 0.86 -5.49 1.68 2.52 2.60 1.56 2.39 2.18 1.93 1.19 1.91 2.41 2.55 2.38 2.40 2.76 1.01 2.93 -0.98 4.20 4.203
EV/EBIT 2.29 -15.44 5.19 7.40 7.74 4.91 8.08 8.11 7.79 5.62 9.82 12.36 13.44 11.08 10.79 12.24 4.22 11.74 -3.82 15.75 15.746
EV/FCF 2.86 -14.96 6.21 7.82 6.58 4.04 5.27 4.99 6.33 3.74 6.24 10.16 7.85 10.18 14.29 15.43 6.27 22.73 -4.95 19.74 19.743
Earnings Yield 14.6% 7.8% 7.9% 10.0% 10.8% 10.7% 13.8% 13.8% 13.9% 9.7% 8.6% 8.8% 7.3% 7.9% 8.9% 8.5% 8.3% 8.4% 8.5% 7.7% 7.67%
FCF Yield 8.0% 9.9% 8.2% 11.7% 15.9% 16.1% 26.2% 27.5% 20.7% 17.5% 16.5% 13.2% 15.5% 10.6% 8.3% 8.3% 6.9% 5.3% 8.0% 7.5% 7.53%
PEG Ratio snapshot only 0.571
Price/Tangible Book snapshot only 2.121
EV/OCF snapshot only 19.743
EV/Gross Profit snapshot only 6.193
Acquirers Multiple snapshot only 15.746
Shareholder Yield snapshot only 5.24%
Graham Number snapshot only $259.47
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 0.20 0.47 0.14 0.10 0.13 0.19 0.11 0.12 0.14 0.23 0.18 0.14 0.14 0.15 0.13 0.11 0.25 0.81 0.36 0.08 0.083
Quick Ratio 0.20 0.47 0.14 0.10 0.13 0.19 0.11 0.12 0.14 0.23 0.18 0.14 0.14 0.15 0.13 0.11 0.25 0.81 0.36 0.08 0.083
Debt/Equity 0.59 0.59 0.54 0.76 1.17 1.28 1.24 1.33 1.34 1.42 1.42 1.36 1.22 1.13 1.08 1.05 1.06 0.94 1.05 1.34 1.339
Net Debt/Equity -0.97 -3.25 -0.67 -0.10 0.05 -0.43 0.35 0.35 0.28 -0.39 0.03 0.38 0.27 0.11 0.22 0.36 -0.76 0.29 -1.86 0.76 0.756
Debt/Assets 0.06 0.06 0.05 0.07 0.10 0.11 0.11 0.12 0.12 0.13 0.13 0.13 0.12 0.11 0.11 0.11 0.11 0.10 0.11 0.14 0.139
Debt/EBITDA 3.78 3.77 3.20 4.21 6.50 7.23 7.49 8.20 8.48 10.46 11.13 10.89 10.42 8.22 7.84 7.64 7.50 6.58 7.41 8.86 8.865
Net Debt/EBITDA -6.20 -20.64 -3.97 -0.55 0.29 -2.44 2.13 2.13 1.78 -2.84 0.26 3.06 2.33 0.80 1.57 2.63 -5.39 2.00 -13.18 5.00 5.002
Interest Coverage 13.46 14.35 14.11 12.31 6.54 3.09 1.78 1.17 0.87 0.65 0.55 0.52 0.49 0.56 0.60 0.65 0.72 0.78 0.82 0.89 0.886
Equity Multiplier 9.84 10.00 11.01 11.35 11.98 12.17 11.45 11.32 11.27 10.99 11.03 10.57 10.14 10.29 9.83 9.71 9.64 9.47 9.48 9.62 9.624
Cash Ratio snapshot only 0.083
Debt Service Coverage snapshot only 0.912
Cash to Debt snapshot only 0.436
FCF to Debt snapshot only 0.087
Defensive Interval snapshot only 941.3 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.060
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 5.30 3.20 3.25 3.34 3.53 3.78 4.24 4.62 4.90 4.95 5.13 5.13 5.16 5.12 5.12 5.08 5.02 0.20 10.36 10.28 10.278
Payables Turnover — — — — — — — — — — — — — — — — — 0.05 — — —
DSO 69 114 112 109 103 96 86 79 75 74 71 71 71 71 71 72 73 1792 35 36 35.5 days
DIO — — 0 — 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO — — 0 — 0 0 0 0 0 0 0 0 0 0 0 0 0 6894 0 0 —
Cash Conversion Cycle — — 112 — 103 96 86 79 75 74 71 71 71 71 71 72 73 -5102 35 36 —
Cash Velocity snapshot only 0.942
Capital Intensity snapshot only 17.516
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 -2.6% 8.2% 15.3% 15.7% 15.0% 19.8% 31.0% 38.9% 41.6% 35.4% 23.6% 14.1% 10.0% 5.7% 2.5% 3.2% 0.5% 0.9% 3.3% 3.9% 3.89%
Net Income 39.5% -53.0% -59.4% -45.7% -44.1% 6.5% 19.8% 11.6% 7.5% -7.7% -17.1% -17.5% -17.6% 5.6% 15.5% 19.2% 26.9% 17.8% 19.5% 22.9% 22.87%
EPS 39.5% -52.8% -58.9% -44.0% -41.9% 11.7% 25.2% 15.2% 10.2% -7.0% -16.7% -17.3% -17.6% 6.1% 16.0% 20.1% 28.2% 19.3% 15.6% 20.8% 20.76%
FCF -3.2% 54.8% -11.2% 47.3% 50.9% 25.9% 1.2% 88.7% 8.9% 11.3% -16.4% -38.2% 17.8% -22.1% -43.8% -22.1% -50.4% -44.4% 21.5% 23.6% 23.61%
EBITDA 90.0% 77.9% 32.0% 0.1% -5.1% -7.3% -2.2% -6.7% -7.1% -14.4% -19.6% -17.8% -16.3% 7.9% 18.5% 20.7% 27.4% 15.8% 16.2% 22.2% 22.22%
Op. Income 1.1% 1.0% 37.3% 1.1% 2.5% 6.9% 19.5% 9.8% 4.2% -9.9% -18.6% -17.4% -15.5% 7.5% 17.1% 19.5% 26.1% 17.2% 18.8% 22.9% 22.94%
OCF Growth snapshot only 23.61%
Asset Growth snapshot only 10.18%
Equity Growth snapshot only 11.11%
Debt Growth snapshot only 41.87%
Shares Change snapshot only 1.75%
Dividend Growth snapshot only 3.43%
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 -1.3% -0.6% -0.7% -0.1% 1.1% 3.6% 8.0% 12.7% 16.6% 20.6% 23.1% 22.4% 21.5% 19.7% 18.4% 17.8% 16.1% 13.0% 9.4% 6.9% 6.94%
Revenue 5Y 2.8% 3.7% 3.8% 3.9% 4.3% 5.5% 7.4% 8.7% 9.4% 9.8% 9.7% 9.6% 10.0% 9.8% 9.8% 11.0% 11.9% 13.4% 14.6% 14.5% 14.48%
EPS 3Y 23.5% 5.3% 2.3% 4.9% 7.1% 8.3% 12.0% -1.8% -3.7% -21.1% -24.6% -18.9% -19.2% 3.3% 6.6% 4.6% 5.2% 5.6% 3.8% 6.3% 6.26%
EPS 5Y 25.5% 11.1% 8.9% 9.9% 9.8% 6.1% 6.3% 5.2% 3.8% 4.0% 2.3% 1.9% 2.2% 4.6% 6.3% -1.2% -1.2% -9.1% -10.4% -5.0% -5.00%
Net Income 3Y 19.7% 2.3% -0.4% 1.9% 4.2% 5.4% 9.5% -3.8% -5.7% -22.7% -26.1% -20.7% -20.9% 1.2% 4.7% 3.2% 4.0% 4.7% 4.6% 6.5% 6.52%
Net Income 5Y 21.7% 7.8% 5.5% 6.4% 6.3% 2.5% 2.7% 1.8% 0.6% 1.0% -0.4% -0.5% 0.1% 2.7% 4.7% -2.6% -2.6% -10.5% -11.1% -6.1% -6.05%
EBITDA 3Y 8.2% 5.1% 3.1% 5.1% 5.3% 3.5% 6.4% 21.1% 18.8% 12.2% 1.3% -8.5% -9.6% -5.0% -2.3% -2.5% -0.3% 2.2% 3.5% 6.6% 6.62%
EBITDA 5Y 6.4% 6.3% 4.6% 4.7% 4.0% 4.2% 3.9% 3.0% 2.2% -1.7% -2.9% -2.3% -1.9% 0.5% 2.8% 12.0% 12.3% 12.0% 7.4% 2.5% 2.51%
Gross Profit 3Y 4.5% 6.1% 6.2% 7.9% 8.2% 7.6% 9.9% 16.2% 15.4% 14.8% 10.6% 3.3% 1.3% 0.0% 0.2% 0.6% 1.7% 2.6% 3.0% 4.1% 4.07%
Gross Profit 5Y 5.3% 6.3% 6.0% 6.4% 5.9% 5.4% 5.6% 5.3% 4.7% 4.4% 3.9% 3.4% 3.8% 3.8% 5.0% 9.5% 9.8% 10.2% 8.9% 6.0% 6.01%
Op. Income 3Y 6.3% 2.8% 0.3% 4.2% 6.6% 7.6% 13.2% 36.5% 31.8% 25.2% 10.2% -2.8% -3.3% 1.2% 4.5% 2.8% 3.6% 4.3% 4.2% 6.7% 6.69%
Op. Income 5Y 6.1% 5.9% 3.8% 4.7% 4.6% 6.4% 6.9% 6.0% 5.1% 0.9% -0.3% 0.5% 1.3% 3.8% 6.7% 20.2% 19.6% 19.9% 13.2% 6.2% 6.16%
FCF 3Y -4.9% -2.7% -4.8% -1.4% 10.1% 7.2% 31.4% 27.6% 16.8% 29.5% 17.7% 19.8% 24.6% 3.0% 1.0% -3.1% -14.0% -21.6% -17.0% -15.9% -15.86%
FCF 5Y 6.2% 14.7% 1.9% 5.5% 7.1% 10.2% 11.5% 9.7% 7.2% 5.2% 9.6% 2.3% 11.4% 1.4% 1.3% 0.0% -1.5% -1.2% 2.1% 10.6% 10.61%
OCF 3Y -4.9% -2.7% -4.8% -1.4% 10.1% 7.2% 31.4% 27.6% 16.8% 29.5% 17.7% 19.8% 24.6% 3.0% 1.0% -3.1% -14.0% -21.6% -17.0% -15.9% -15.86%
OCF 5Y 6.2% 14.7% 1.9% 5.5% 7.1% 10.2% 11.5% 9.7% 7.2% 5.2% 9.6% 2.3% 11.4% 1.4% 1.3% 0.0% -1.5% -1.2% 2.1% 10.6% 10.61%
Assets 3Y 13.3% 13.4% 11.3% 10.0% 11.0% 10.7% 8.0% 6.7% 6.5% 6.4% 6.1% 0.1% 0.7% 0.2% 0.8% 1.1% 0.6% 1.0% 2.4% 3.3% 3.34%
Assets 5Y 8.4% 8.7% 7.8% 7.8% 8.3% 7.9% 8.2% 8.0% 8.0% 8.0% 7.6% 6.5% 6.7% 6.4% 4.5% 4.0% 4.3% 4.2% 4.9% 2.1% 2.14%
Equity 3Y 6.1% 5.3% 0.4% -1.2% -1.9% -2.5% -0.1% -2.3% -2.5% -1.8% -1.6% -1.2% -0.3% -0.8% 4.7% 6.5% 8.1% 9.8% 9.1% 9.1% 9.08%
Book Value 3Y 9.4% 8.4% 3.2% 1.8% 0.8% 0.2% 2.1% -0.3% -0.4% 0.2% 0.5% 0.9% 1.8% 1.3% 6.6% 8.0% 9.4% 10.7% 8.3% 8.8% 8.81%
Dividend 3Y 3.0% 4.2% 4.7% 7.3% 7.7% 8.4% 8.8% 6.7% 6.0% 4.3% 3.5% 3.0% 2.4% 2.2% 1.6% 1.5% 1.5% 1.5% 0.5% 1.5% 1.47%
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 0.32 0.27 0.18 0.25 0.41 0.43 0.42 0.46 0.50 0.56 0.59 0.63 0.67 0.73 0.81 0.87 0.88 0.91 0.92 0.91 0.907
Earnings Stability 0.82 0.28 0.21 0.32 0.32 0.05 0.04 0.04 0.03 0.00 0.00 0.05 0.05 0.10 0.08 0.30 0.33 0.29 0.25 0.14 0.142
Margin Stability 0.86 0.88 0.90 0.84 0.86 0.88 0.89 0.82 0.83 0.83 0.84 0.79 0.78 0.78 0.79 0.77 0.80 0.84 0.84 0.78 0.781
Rev. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.000
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 0.84 0.50 0.50 0.82 0.82 0.97 0.92 0.95 0.97 0.97 0.93 0.93 0.93 0.98 0.94 0.92 0.89 0.93 0.92 0.91 0.909
Earnings Smoothness 0.67 0.28 0.15 0.41 0.43 0.94 0.82 0.89 0.93 0.92 0.81 0.81 0.81 0.95 0.86 0.82 0.76 0.84 0.82 0.79 0.795
ROE Trend 0.06 -0.06 -0.06 -0.04 -0.04 -0.03 -0.05 -0.03 -0.03 -0.01 -0.02 -0.02 -0.03 -0.01 -0.01 -0.01 0.00 0.01 0.01 0.02 0.016
Gross Margin Trend 0.27 0.25 0.19 0.17 0.10 -0.01 -0.13 -0.27 -0.30 -0.30 -0.27 -0.27 -0.24 -0.17 -0.11 -0.04 0.01 0.03 0.05 0.07 0.066
FCF Margin Trend -0.00 0.06 -0.03 0.04 0.09 0.07 0.14 0.15 -0.04 -0.06 -0.06 -0.14 -0.02 -0.12 -0.21 -0.16 -0.15 -0.15 -0.04 0.00 0.005
Sustainable Growth Rate 14.9% 6.2% 5.7% 6.2% 6.3% 6.6% 7.2% 7.2% 7.0% 5.6% 4.6% 4.5% 4.3% 5.7% 5.8% 6.0% 6.3% 6.9% 7.0% 7.5% 7.52%
Internal Growth Rate 1.6% 0.7% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.5% 0.4% 0.4% 0.4% 0.5% 0.6% 0.6% 0.6% 0.7% 0.7% 0.8% 0.78%
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 0.54 1.27 1.03 1.18 1.47 1.50 1.89 1.99 1.49 1.81 1.91 1.49 2.13 1.34 0.93 0.98 0.83 0.63 0.95 0.98 0.982
FCF/OCF 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF/Net Income snapshot only 0.982
OCF/EBITDA snapshot only 0.774
CapEx/Revenue 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
CapEx/Depreciation snapshot only 0.000
Accruals Ratio 0.01 -0.00 -0.00 -0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.01 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Sloan Accruals snapshot only -0.055
Cash Flow Adequacy snapshot only 2.453
Earnings Quality Score snapshot only 0.750
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 3.1% 3.1% 3.5% 4.4% 4.8% 4.8% 6.1% 6.2% 6.4% 5.0% 4.8% 4.9% 4.1% 3.9% 4.3% 4.0% 3.7% 3.6% 3.5% 3.1% 3.25%
Dividend/Share $5.22 $5.40 $5.51 $5.97 $6.25 $6.66 $6.94 $7.05 $7.17 $7.18 $7.27 $7.23 $7.23 $7.24 $7.27 $7.31 $7.38 $7.47 $7.30 $7.56 $7.40
Payout Ratio 21.4% 40.3% 44.0% 43.7% 44.2% 44.6% 44.2% 44.8% 45.9% 51.6% 55.6% 55.6% 56.3% 49.1% 47.9% 46.7% 44.8% 42.4% 41.6% 40.0% 40.02%
FCF Payout Ratio 39.3% 31.7% 42.5% 37.1% 30.1% 29.6% 23.4% 22.5% 30.9% 28.5% 29.1% 37.2% 26.4% 36.7% 51.6% 47.9% 53.8% 67.1% 44.0% 40.8% 40.77%
Total Payout Ratio 25.9% 59.4% 87.5% 98.3% 1.1% 1.3% 1.1% 1.0% 90.0% 81.2% 82.6% 82.4% 85.8% 69.2% 68.2% 70.1% 70.1% 61.7% 67.6% 68.3% 68.31%
Div. Increase Streak 0 1 0 0 0 1 1 1 1 1 1 1 1 1 0 1 1 1 0 1 1
Chowder Number 0.03 0.07 0.09 0.17 0.20 0.22 0.27 0.21 0.18 0.12 0.09 0.07 0.05 0.04 0.04 0.04 0.05 0.05 0.07 0.08 0.083
Buyback Yield 0.6% 1.5% 3.4% 5.4% 6.9% 9.3% 9.7% 8.2% 6.1% 2.9% 2.3% 2.4% 2.1% 1.6% 1.8% 2.0% 2.1% 1.6% 2.2% 2.2% 2.17%
Net Buyback Yield 0.6% 1.4% 3.3% 5.3% 6.8% 9.1% 9.5% 8.0% 6.0% 2.7% 2.2% 2.3% 2.0% 1.5% 1.7% 1.9% 2.0% 1.5% 2.1% 2.1% 2.10%
Total Shareholder Return 3.7% 4.5% 6.8% 9.7% 11.6% 13.9% 15.6% 14.2% 12.3% 7.7% 7.0% 7.2% 6.1% 5.4% 6.0% 5.9% 5.7% 5.1% 5.7% 5.2% 5.17%
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) 1.47 0.81 0.81 0.80 0.80 0.81 0.81 0.82 0.83 0.83 0.82 0.81 0.80 0.81 0.81 0.81 0.81 0.82 0.82 0.81 0.812
Interest Burden (EBT/EBIT) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
EBIT Margin 0.38 0.36 0.32 0.34 0.34 0.32 0.30 0.27 0.25 0.21 0.19 0.19 0.19 0.21 0.22 0.23 0.24 0.25 0.26 0.27 0.267
Asset Turnover 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.060
Equity Multiplier 9.27 9.33 9.86 10.71 10.81 10.98 11.23 11.33 11.62 11.55 11.24 10.93 10.67 10.63 10.40 10.12 9.89 9.86 9.65 9.66 9.663
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) $24.36 $13.38 $12.54 $13.66 $14.16 $14.95 $15.70 $15.74 $15.61 $13.91 $13.08 $13.02 $12.86 $14.76 $15.18 $15.64 $16.48 $17.60 $17.55 $18.88 $18.88
Book Value/Share $132.06 $131.36 $117.10 $115.10 $113.87 $113.30 $122.00 $122.99 $123.64 $127.44 $128.35 $131.60 $139.22 $136.40 $141.72 $145.11 $148.96 $153.77 $154.76 $158.46 $155.64
Tangible Book/Share $102.21 $101.32 $85.85 $82.43 $79.26 $77.63 $86.48 $86.98 $86.15 $90.99 $91.61 $94.93 $103.14 $99.70 $105.30 $108.84 $112.12 $116.67 $113.17 $116.08 $116.08
Revenue/Share $44.07 $46.35 $47.95 $50.00 $52.66 $58.27 $65.61 $71.71 $76.42 $79.47 $81.50 $82.02 $84.08 $84.45 $83.95 $85.27 $85.36 $86.27 $83.99 $87.07 $89.11
FCF/Share $13.27 $17.01 $12.96 $16.09 $20.81 $22.48 $29.72 $31.35 $23.23 $25.21 $24.98 $19.43 $27.36 $19.75 $14.10 $15.26 $13.70 $11.13 $16.59 $18.54 $18.67
OCF/Share $13.27 $17.01 $12.96 $16.09 $20.81 $22.48 $29.72 $31.35 $23.23 $25.21 $24.98 $19.43 $27.36 $19.75 $14.10 $15.26 $13.70 $11.13 $16.59 $18.54 $18.67
Cash/Share $207.24 $504.22 $141.76 $98.18 $127.39 $194.36 $108.24 $120.60 $130.70 $230.70 $177.54 $128.37 $132.21 $139.44 $121.98 $99.81 $270.63 $100.79 $450.76 $92.46 $440.89
EBITDA/Share $20.77 $20.66 $19.77 $20.65 $20.49 $20.11 $20.21 $19.90 $19.50 $17.34 $16.34 $16.39 $16.32 $18.80 $19.46 $19.93 $21.00 $22.04 $21.89 $23.94 $23.94
Debt/Share $78.57 $77.84 $63.26 $86.92 $133.25 $145.33 $151.30 $163.05 $165.42 $181.39 $181.77 $178.48 $170.17 $154.57 $152.57 $152.20 $157.43 $144.93 $162.15 $212.21 $212.21
Net Debt/Share $-128.67 $-426.38 $-78.50 $-11.26 $5.87 $-49.03 $43.06 $42.46 $34.72 $-49.31 $4.23 $50.11 $37.97 $15.13 $30.59 $52.39 $-113.19 $44.13 $-288.61 $119.75 $119.75
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-B Score — — — — — — — — — — — — — — — — — — — — 2.763
Altman Z-Prime snapshot only -3.754
Piotroski F-Score 6 6 6 6 5 6 6 7 7 6 6 6 6 8 7 7 8 7 5 4 4
Beneish M-Score -2.53 -2.47 -2.36 -2.48 -2.32 -1.95 -2.00 -2.12 -2.20 -2.35 -2.41 -2.36 -2.43 -2.45 -2.48 -2.49 -2.61 40.28 -3.45 -3.35 -3.345
Ohlson O-Score snapshot only -5.204
Net-Net WC snapshot only $-1273.98
EVA snapshot only $-3556200000.00
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 69.35 69.85 58.71 51.87 52.13 56.55 53.02 60.02 58.91 56.54 56.51 57.01 53.90 58.59 58.56 60.72 62.96 65.82 70.95 59.86 59.864
Credit Grade snapshot only 9
Credit Trend snapshot only -0.859
Implied Spread (bps) snapshot only 275.000
Industry Credit Rank snapshot only 53
Sector Credit Rank snapshot only 46

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