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PNTG NASDAQ

The Pennant Group, Inc.
1W: -6.3% 1M: +17.8% 3M: +7.0% YTD: +12.3% 1Y: +32.9% 3Y: +146.4% 5Y: -21.3%
$33.92
-0.67 (-1.94%)
 
Weekly Expected Move ±7.3%
$30 $33 $36 $38 $41
NASDAQ · Healthcare · Medical - Care Facilities · Alpha Radar Buy · Power 68 · $1.2B mcap · 33M float · 0.822% daily turnover · Short 53% of daily vol
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
40.3 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 5.5%  ·  5Y Avg: 3.3%
Cost Advantage ★
51
Intangibles
31
Switching Cost
39
Network Effect
44
Scale
40
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. PNTG shows a Weak competitive edge (40.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 5.5% 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
$40
Low
$40
Avg Target
$40
High
Based on 1 analyst since May 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$40.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-08 Oppenheimer — Initiated $40 — +11.1% $36.00
2026-01-07 Wells Fargo Stephen Baxter Initiated $38 — +32.9% $28.59
2025-12-16 Jefferies — Initiated $40 — +32.3% $30.23
2025-11-17 RBC Capital — $38 $39 +1 +56.6% $24.90
2024-10-23 RBC Capital Frank Morgan $26 $38 +12 +14.0% $33.34
2024-08-15 Truist Financial David MacDonald $25 $34 +9 +12.1% $30.33
2024-08-08 Stephens Scott Fidel $18 $32 +14 +14.0% $28.07
2024-05-15 Truist Financial David MacDonald $12 $25 +13 +12.6% $22.21
2024-05-09 RBC Capital Frank Morgan Initiated $26 — +17.4% $22.14
2024-01-05 Stephens Scott Fidel Initiated $18 — +17.3% $15.35
2022-07-26 Truist Financial David MacDonald Initiated $12 — -10.6% $13.43

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.

C+
May 22, 2026
DCF
1
ROE
4
ROA
4
D/E
1
P/E
1
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. PNTG receives an overall rating of C+. Strongest factors: ROE (4/5), ROA (4/5). Areas of concern: DCF (1/5), D/E (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-14 B- C+
2026-05-11 C+ B-
2026-05-06 B- C+
2026-05-06 C+ B-
2026-04-22 B- C+
2026-04-01 C+ B-
2026-03-12 B- C+
2026-03-09 B B-
2026-03-02 B- B
2026-02-26 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.

★ ★ ★ ★ ★ 56 Grade C
Profitability
22
Balance Sheet
42
Earnings Quality
79
Growth
72
Value
37
Momentum
97
Safety
65
Cash Flow
60
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. PNTG scores highest in Momentum (97/100) and lowest in Profitability (22/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
2.51
Grey Zone
Piotroski F-Score
5/9
✓ ✓ ✗ ✓ ✓ ✗ ✗ ✗ ✓
Beneish M-Score
-1.95
Unlikely Manipulator
Ohlson O-Score
-6.33
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
BBB+
Score: 64.0/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 2.18x
Accruals: -4.3%
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. PNTG scores 2.51, 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. PNTG scores 5/9, 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. PNTG's score of -1.95 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. PNTG's implied 0.2% 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. PNTG receives an estimated rating of BBB+ (score: 64.0/100), 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). PNTG'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
38.85x
PEG
3.07x
P/S
1.15x
P/B
3.40x
P/FCF
23.02x
P/OCF
16.48x
EV/EBITDA
22.76x
EV/Revenue
1.49x
EV/EBIT
26.41x
EV/FCF
32.23x
Earnings Yield
2.78%
FCF Yield
4.34%
Shareholder Yield
0.00%
Graham Number
$13.32
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 38.8x earnings, PNTG commands a growth premium. Graham's intrinsic value formula yields $13.32 per share, 155% 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
0.627
NI / EBT
×
Interest Burden
0.837
EBT / EBIT
×
EBIT Margin
0.056
EBIT / Rev
×
Asset Turnover
1.242
Rev / Assets
×
Equity Multiplier
2.633
Assets / Equity
=
ROE
9.7%
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. PNTG's ROE of 9.7% is driven by Asset Turnover (1.242), 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
50.64%
Fair P/E
109.77x
Intrinsic Value
$93.09
Price/Value
0.33x
Margin of Safety
67.26%
Premium
-67.26%
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 PNTG's realized 50.6% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $93.09, PNTG appears undervalued with a 67% margin of safety. The adjusted fair P/E of 109.8x compares to the current market P/E of 38.8x.

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 1645 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$33.92
Median 1Y
$31.66
5th Pctile
$11.30
95th Pctile
$87.99
Ann. Volatility
63.0%
Analyst Target
$40.00
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
Brent J. Guerisoli
Chief Executive Officer
 $444,711 $662,117 $3,739,476
John J. Gochnour
President and Chief Operating Officer
 $369,711 $613,016 $3,391,672
Lynette B. Walbom
Chief Financial Officer
 $338,654 $471,922 $2,660,428
Jason P. Steik
Chief Clinical Officer
 $283,654 $— $1,833,286
Kirk S. Cheney
EVP, General Counsel and Corporate Secretary
 $285,865 $134,886 $1,802,727

CEO Pay Ratio

510:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $3,739,476
Avg Employee Cost (SGA/emp): $7,328
Employees: 9,700

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
9,700
+38.6% YoY
Revenue / Employee
$97,702
Rev: $947,705,000
Profit / Employee
$3,049
NI: $29,578,000
SGA / Employee
$7,328
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 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 14.3% 10.6% 2.6% 2.7% -2.5% 1.0% 5.7% 6.5% 11.2% 10.8% 10.2% 12.6% 14.8% 16.2% 10.4% 11.7% 12.4% 12.3% 9.5% 9.7% 9.69%
ROA 2.5% 1.9% 0.5% 0.5% -0.5% 0.2% 1.3% 1.4% 2.5% 2.4% 2.5% 3.1% 3.7% 4.0% 3.7% 4.2% 4.4% 4.4% 3.6% 3.7% 3.68%
ROIC 3.1% 2.4% 0.8% 0.9% -0.2% 1.1% 2.3% 2.6% 3.9% 3.8% 3.9% 4.6% 5.3% 6.0% 5.5% 6.0% 6.3% 6.0% 5.1% 5.5% 5.54%
ROCE 3.3% 2.6% 1.0% 1.2% -0.3% 0.9% 2.9% 3.3% 5.5% 5.4% 5.4% 6.4% 7.1% 7.9% 6.6% 7.3% 7.7% 7.6% 6.4% 7.0% 7.04%
Gross Margin 12.3% 10.7% 7.3% 11.9% 12.5% 12.1% 13.0% 11.3% 12.3% 12.7% 12.8% 13.1% 13.6% 14.0% 13.2% 14.0% 13.8% 20.2% 12.9% 13.1% 13.10%
Operating Margin 3.2% 1.5% -2.0% 2.0% -2.7% 6.0% 5.1% 3.4% 4.7% 5.0% 5.2% 5.4% 5.7% 6.0% 4.9% 6.0% 5.3% 4.5% 6.2% 6.3% 6.33%
Net Margin 2.4% 1.1% -1.9% 0.9% -2.3% 4.1% 2.8% 1.5% 2.1% 3.1% 3.0% 3.1% 3.4% 3.4% 3.0% 3.7% 3.2% 2.7% 3.0% 3.0% 2.99%
EBITDA Margin 4.3% 2.6% -0.8% 3.1% -1.6% 7.1% 6.1% 4.4% 5.7% 6.0% 6.3% 6.3% 6.5% 6.9% 5.9% 6.9% 6.4% 5.5% 6.9% 7.2% 7.25%
FCF Margin -2.1% -4.5% -5.6% -5.1% -2.9% -1.0% -1.1% 1.7% 1.9% 2.8% 4.6% 2.7% 3.1% 2.3% 4.2% 1.2% 4.1% 4.3% 3.5% 4.6% 4.63%
OCF Margin -1.2% -3.7% -4.1% -3.4% -0.3% 1.7% 1.9% 4.6% 3.9% 4.6% 6.1% 4.3% 4.7% 3.7% 5.7% 2.3% 5.2% 5.7% 5.1% 6.5% 6.46%
ROE 3Y Avg snapshot only 9.83%
ROE 5Y Avg snapshot only 7.64%
ROA 3Y Avg snapshot only 3.31%
ROIC 3Y Avg snapshot only 3.89%
ROIC Economic snapshot only 5.54%
Cash ROA snapshot only 6.83%
Cash ROIC snapshot only 8.60%
CROIC snapshot only 6.16%
NOPAT Margin snapshot only 4.16%
Pretax Margin snapshot only 4.72%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 8.85%
SBC / Revenue snapshot only 0.85%
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 104.22 96.82 244.24 203.47 -142.80 307.93 49.74 57.56 28.63 26.89 31.46 36.31 36.93 52.94 41.54 34.82 39.36 33.32 33.73 35.94 38.847
P/S Ratio 2.97 1.97 1.50 1.25 0.81 0.68 0.70 0.89 0.74 0.64 0.77 1.04 1.17 1.72 1.35 1.18 1.32 1.05 1.05 1.07 1.153
P/B Ratio 12.98 8.89 5.98 5.10 3.33 2.85 2.73 3.56 3.06 2.78 3.00 4.25 5.09 7.98 3.19 3.02 3.60 3.03 3.00 3.28 3.404
P/FCF -144.04 -43.67 -26.85 -24.45 -27.61 -65.86 -64.46 53.68 39.45 23.20 16.85 38.00 38.17 75.25 31.97 101.58 32.57 24.64 30.39 23.02 23.020
P/OCF — — — — — 40.19 36.53 19.47 18.84 14.02 12.72 24.22 24.96 46.83 23.84 50.52 25.33 18.57 20.66 16.48 16.484
EV/EBITDA 83.86 74.80 106.67 89.88 201.43 73.53 37.19 38.28 23.89 22.72 24.30 26.31 26.94 33.91 26.68 23.16 25.11 21.87 23.56 22.76 22.759
EV/Revenue 3.72 2.70 2.29 2.04 1.58 1.44 1.38 1.55 1.39 1.26 1.37 1.60 1.70 2.21 1.71 1.52 1.63 1.34 1.51 1.49 1.491
EV/EBIT 112.69 107.49 215.91 169.23 -547.77 161.36 51.53 51.40 28.81 27.49 29.19 30.88 31.37 39.06 30.94 26.82 29.31 25.85 27.41 26.41 26.407
EV/FCF -180.70 -59.90 -41.12 -39.69 -53.98 -139.26 -127.76 94.15 73.98 45.60 29.80 58.61 55.48 96.99 40.47 130.13 40.24 31.53 43.67 32.23 32.232
Earnings Yield 1.0% 1.0% 0.4% 0.5% -0.7% 0.3% 2.0% 1.7% 3.5% 3.7% 3.2% 2.8% 2.7% 1.9% 2.4% 2.9% 2.5% 3.0% 3.0% 2.8% 2.78%
FCF Yield -0.7% -2.3% -3.7% -4.1% -3.6% -1.5% -1.6% 1.9% 2.5% 4.3% 5.9% 2.6% 2.6% 1.3% 3.1% 1.0% 3.1% 4.1% 3.3% 4.3% 4.34%
PEG Ratio snapshot only 3.069
EV/OCF snapshot only 23.080
EV/Gross Profit snapshot only 10.088
Acquirers Multiple snapshot only 26.356
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $13.32
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 0.67 0.67 1.06 1.06 1.06 1.06 1.05 1.05 1.05 1.05 1.12 1.12 1.12 1.12 1.21 1.21 1.21 1.21 1.14 1.14 1.137
Quick Ratio 0.67 0.67 1.06 1.06 1.06 1.06 1.05 1.05 1.05 1.05 1.12 1.12 1.12 1.12 1.21 1.21 1.21 1.21 1.14 1.14 1.137
Debt/Equity 3.30 3.30 3.22 3.22 3.22 3.22 2.70 2.70 2.70 2.70 2.35 2.35 2.35 2.35 0.93 0.93 0.93 0.93 1.36 1.36 1.362
Net Debt/Equity 3.30 3.30 3.18 3.18 3.18 3.18 2.68 2.68 2.68 2.68 2.31 2.31 2.31 2.31 0.85 0.85 0.85 0.85 1.31 1.31 1.311
Debt/Assets 0.63 0.63 0.67 0.67 0.67 0.67 0.64 0.64 0.64 0.64 0.61 0.61 0.61 0.61 0.40 0.40 0.40 0.40 0.47 0.47 0.468
Debt/EBITDA 17.01 20.27 37.57 35.02 99.87 39.33 18.55 16.56 11.22 11.23 10.76 9.42 8.56 7.75 6.14 5.58 5.26 5.25 7.45 6.76 6.758
Net Debt/EBITDA 17.01 20.27 37.02 34.51 98.41 38.76 18.43 16.45 11.15 11.16 10.56 9.25 8.40 7.60 5.60 5.08 4.79 4.78 7.17 6.50 6.505
Interest Coverage 10.21 6.49 2.41 2.44 -0.51 1.33 3.33 3.20 4.62 4.24 4.31 4.72 5.10 4.69 5.51 6.64 7.48 10.81 7.83 24.03 24.029
Equity Multiplier 5.25 5.25 4.81 4.81 4.81 4.81 4.23 4.23 4.23 4.23 3.85 3.85 3.85 3.85 2.32 2.32 2.32 2.32 2.91 2.91 2.911
Cash Ratio snapshot only 0.116
Debt Service Coverage snapshot only 27.880
Cash to Debt snapshot only 0.038
FCF to Debt snapshot only 0.104
Defensive Interval snapshot only 547.8 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 0.88 0.91 0.85 0.86 0.88 0.89 0.91 0.93 0.96 1.00 1.04 1.09 1.16 1.24 1.14 1.23 1.31 1.39 1.15 1.24 1.242
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 10.64 10.98 8.69 8.86 8.97 9.10 8.82 9.05 9.35 9.75 9.51 10.05 10.68 11.39 9.76 10.51 11.22 11.90 9.27 10.01 10.011
Payables Turnover 40.04 41.64 38.79 39.46 39.95 40.35 34.28 35.25 36.43 37.94 39.03 41.00 43.44 46.13 40.67 43.65 46.58 48.44 36.64 39.72 39.717
DSO 34 33 42 41 41 40 41 40 39 37 38 36 34 32 37 35 33 31 39 36 36.5 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 9 9 9 9 9 9 11 10 10 10 9 9 8 8 9 8 8 8 10 9 9.2 days
Cash Conversion Cycle 25 24 33 32 32 31 31 30 29 28 29 27 26 24 28 26 25 23 29 27 27.3 days
Fixed Asset Turnover snapshot only 3.037
Cash Velocity snapshot only 60.105
Capital Intensity snapshot only 0.946
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 54.1% 17.0% 12.5% 10.7% 7.5% 5.6% 7.6% 8.5% 10.5% 13.7% 15.1% 18.4% 21.9% 24.6% 27.6% 30.0% 30.6% 29.9% 36.3% 36.8% 36.76%
Net Income 2.4% 11.9% -82.9% -79.9% -1.2% -88.5% 1.5% 1.7% 6.0% 11.3% 1.0% 1.2% 49.2% 69.1% 68.6% 54.7% 38.8% 26.2% 31.1% 19.2% 19.25%
EPS 2.3% 10.7% -81.6% -79.4% -1.2% -88.3% 1.3% 1.7% 5.8% 11.2% 1.0% 1.2% 46.4% 62.9% 44.3% 33.6% 20.8% 12.3% 30.7% 17.4% 17.40%
FCF -1.3% -1.5% -1.6% -1.6% -52.5% 75.7% 79.1% 1.3% 1.7% 4.0% 5.9% 95.8% 99.0% 2.7% 17.3% -44.5% 73.4% 1.4% 12.0% 4.4% 4.43%
EBITDA 54.4% -12.8% -60.3% -52.4% -81.0% -42.6% 86.2% 94.4% 7.2% 2.2% 74.0% 77.4% 32.3% 46.4% 45.1% 40.0% 34.9% 22.3% 36.9% 36.9% 36.91%
Op. Income 53.6% -18.3% -75.2% -66.7% -1.1% -62.0% 1.7% 1.7% 19.9% 4.8% 97.6% 1.0% 35.9% 52.0% 51.4% 43.6% 35.1% 19.8% 37.7% 37.1% 37.07%
OCF Growth snapshot only 2.77%
Asset Growth snapshot only 42.48%
Equity Growth snapshot only 13.41%
Debt Growth snapshot only 65.94%
Shares Change snapshot only 1.58%
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 — — — — — — 74.2% 38.9% 22.3% 12.0% 11.7% 12.4% 13.1% 14.4% 16.5% 18.6% 20.7% 22.6% 26.0% 28.2% 28.19%
Revenue 5Y — — — — — — — — — — — — — — 50.7% 32.8% 23.9% 17.9% 19.4% 20.4% 20.38%
EPS 3Y — — — — — — — — 53.5% 16.5% -4.8% 6.8% 17.0% 32.5% 89.0% 99.1% — 1.8% 55.8% 50.6% 50.64%
EPS 5Y — — — — — — — — — — — — — — — — 44.9% 23.6% 10.3% 13.8% 13.83%
Net Income 3Y — — — — — — — — 54.4% 16.4% -5.3% 6.2% 17.1% 33.6% 1.0% 1.1% — 2.0% 64.5% 59.5% 59.45%
Net Income 5Y — — — — — — — — — — — — — — — — 50.1% 27.5% 13.4% 17.2% 17.20%
EBITDA 3Y — — — — — — — 59.4% 33.8% 17.2% 8.8% 18.0% 27.1% 39.3% 67.5% 69.0% 1.4% 79.3% 51.2% 50.4% 50.37%
EBITDA 5Y — — — — — — — — — — — — — — — 58.7% 33.7% 23.6% 20.6% 25.8% 25.76%
Gross Profit 3Y — — — — — — 74.6% 37.2% 17.3% 8.2% 6.9% 10.0% 14.2% 18.5% 27.0% 29.6% 31.7% 37.4% 34.8% 36.7% 36.67%
Gross Profit 5Y — — — — — — — — — — — — — — 53.5% 34.9% 23.8% 20.8% 21.2% 22.4% 22.42%
Op. Income 3Y — — — — — — — 72.2% 39.1% 21.3% 10.0% 21.8% 33.5% 49.2% 1.0% 98.4% — 1.2% 60.3% 58.0% 57.95%
Op. Income 5Y — — — — — — — — — — — — — — — 71.1% 37.6% 26.6% 22.6% 28.9% 28.92%
FCF 3Y — — — — — — — — -34.0% -29.1% -16.5% -24.0% — — — — — — — 80.7% 80.74%
FCF 5Y — — — — — — — — — — — — — — — — -0.2% -2.4% -5.2% 5.8% 5.78%
OCF 3Y — — — — — — — — -21.5% -22.0% -13.0% -15.5% — — — — — 83.0% 74.8% 44.1% 44.07%
OCF 5Y — — — — — — — — — — — — — — — — 0.4% -1.0% -0.8% 10.1% 10.11%
Assets 3Y — — — — — — 4.6% 4.6% 4.6% 4.6% 2.1% 2.1% 2.1% 2.1% 8.6% 8.6% 8.6% 8.6% 23.7% 23.7% 23.65%
Assets 5Y — — — — — — — — — — — — — — 8.7% 8.7% 8.7% 8.7% 13.8% 13.8% 13.81%
Equity 3Y — — — — — — 19.4% 19.4% 19.4% 19.4% 13.3% 13.3% 13.3% 13.3% 38.6% 38.6% 38.6% 38.6% 40.1% 40.1% 40.08%
Book Value 3Y — — — — — — 16.3% 19.0% 18.7% 19.4% 13.9% 13.9% 13.1% 12.3% 29.0% 31.6% 29.1% 31.6% 32.6% 32.3% 32.33%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
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 — — 0.85 0.87 0.88 0.94 0.78 0.82 0.88 0.97 0.98 0.96 0.92 0.90 0.95 0.97 0.96 0.89 0.85 0.85 0.849
Earnings Stability — — 0.11 0.06 0.17 0.65 0.08 0.08 0.06 0.03 0.25 0.38 0.36 0.42 0.52 0.64 0.61 0.66 0.53 0.67 0.668
Margin Stability — — 0.85 0.87 0.87 0.89 0.88 0.90 0.89 0.91 0.88 0.89 0.91 0.92 0.91 0.91 0.89 0.87 0.91 0.93 0.926
Rev. Growth Consistency 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 1.00 1.00 1.00 1.000
Earn. Growth Consistency 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 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1
Earnings Persistence — — 0.50 0.50 0.20 0.50 0.50 0.50 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.84 0.90 0.88 0.92 0.923
Earnings Smoothness 0.00 0.89 0.00 0.00 — 0.00 0.15 0.08 — 0.00 0.33 0.25 0.60 0.49 0.49 0.57 0.68 0.77 0.73 0.82 0.824
ROE Trend — — -0.03 -0.04 -0.11 -0.09 -0.04 -0.02 0.06 0.05 0.06 0.07 0.10 0.09 0.00 -0.00 -0.03 -0.04 0.00 -0.01 -0.011
Gross Margin Trend — — -0.03 -0.03 -0.03 -0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.03 0.02 0.02 0.016
FCF Margin Trend — — -0.08 -0.08 -0.08 -0.04 -0.04 -0.00 0.04 0.06 0.08 0.04 0.04 0.01 0.02 -0.01 0.02 0.02 -0.01 0.03 0.027
Sustainable Growth Rate -14.6% -18.4% 2.6% 2.7% — 1.0% 5.7% 6.5% 11.2% 10.8% 10.2% 12.6% 14.8% 16.2% 10.4% 11.7% 12.4% 12.3% 9.5% 9.7% 9.69%
Internal Growth Rate — — 0.5% 0.5% — 0.2% 1.3% 1.5% 2.5% 2.5% 2.6% 3.2% 3.8% 4.2% 3.8% 4.4% 4.6% 4.6% 3.7% 3.8% 3.82%
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 -0.42 -1.80 -6.76 -5.44 0.59 7.66 1.36 2.96 1.52 1.92 2.47 1.50 1.48 1.13 1.74 0.69 1.55 1.79 1.63 2.18 2.181
FCF/OCF 1.74 1.23 1.35 1.53 8.74 -0.61 -0.57 0.36 0.48 0.60 0.76 0.64 0.65 0.62 0.75 0.50 0.78 0.75 0.68 0.72 0.716
FCF/Net Income snapshot only 1.561
OCF/EBITDA snapshot only 0.986
CapEx/Revenue 0.9% 0.8% 1.4% 1.8% 2.6% 2.7% 3.0% 2.9% 2.0% 1.8% 1.5% 1.6% 1.6% 1.4% 1.4% 1.2% 1.2% 1.4% 1.6% 1.8% 1.83%
CapEx/Depreciation snapshot only 2.027
Accruals Ratio 0.04 0.05 0.04 0.03 -0.00 -0.01 -0.00 -0.03 -0.01 -0.02 -0.04 -0.02 -0.02 -0.01 -0.03 0.01 -0.02 -0.03 -0.02 -0.04 -0.043
Sloan Accruals snapshot only -0.012
Cash Flow Adequacy snapshot only 3.522
Earnings Quality Score snapshot only 1.000
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 1.9% 2.8% 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%
Dividend/Share $0.79 $0.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 2.0% 2.7% 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% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio — — — — — — — 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 Payout Ratio 2.0% 2.7% 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% 0.0% 0.0% 0.0% 0.0% 0.00%
Div. Increase Streak 1 1 — — — — — — — — — — — — — — — — — — —
Chowder Number 1.11 1.12 — — — — — — — — — — — — — — — — — — —
Buyback Yield 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%
Net Buyback Yield -0.0% -0.1% 0.0% -0.0% -0.0% -0.0% -0.1% -0.0% -0.0% -0.0% 0.0% 0.0% -0.1% -0.1% -0.2% -0.2% -0.1% -0.1% -0.1% -0.1% -0.13%
Total Shareholder Return 1.9% 2.8% 0.0% -0.0% -0.0% -0.0% -0.1% -0.0% -0.0% -0.0% 0.0% 0.0% -0.1% -0.1% -0.2% -0.2% -0.1% -0.1% -0.1% -0.1% -0.13%
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) 0.96 0.96 0.99 0.87 0.66 1.01 0.75 0.74 0.68 0.68 0.68 0.70 0.73 0.73 0.72 0.71 0.70 0.67 0.65 0.63 0.627
Interest Burden (EBT/EBIT) 0.90 0.85 0.58 0.59 2.96 0.25 0.70 0.69 0.78 0.76 0.77 0.79 0.80 0.79 0.82 0.85 0.87 0.91 0.87 0.84 0.837
EBIT Margin 0.03 0.03 0.01 0.01 -0.00 0.01 0.03 0.03 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.056
Asset Turnover 0.88 0.91 0.85 0.86 0.88 0.89 0.91 0.93 0.96 1.00 1.04 1.09 1.16 1.24 1.14 1.23 1.31 1.39 1.15 1.24 1.242
Equity Multiplier 5.69 5.69 5.02 5.02 5.02 5.02 4.51 4.51 4.51 4.51 4.02 4.02 4.02 4.02 2.81 2.81 2.81 2.81 2.63 2.63 2.633
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) $0.39 $0.29 $0.09 $0.09 $-0.09 $0.03 $0.22 $0.25 $0.43 $0.41 $0.44 $0.54 $0.63 $0.67 $0.64 $0.72 $0.76 $0.76 $0.83 $0.85 $0.85
Book Value/Share $3.15 $3.16 $3.86 $3.66 $3.85 $3.65 $4.02 $4.01 $4.01 $4.01 $4.64 $4.62 $4.56 $4.47 $8.30 $8.33 $8.29 $8.32 $9.38 $9.30 $11.21
Tangible Book/Share $-0.57 $-0.57 $-0.62 $-0.59 $-0.62 $-0.59 $-0.57 $-0.57 $-0.57 $-0.57 $-0.61 $-0.61 $-0.60 $-0.59 $1.92 $1.93 $1.92 $1.93 $-2.94 $-2.91 $-2.91
Revenue/Share $13.78 $14.27 $15.41 $14.86 $15.87 $15.26 $15.73 $16.11 $16.62 $17.33 $18.02 $18.92 $19.88 $20.80 $19.68 $21.25 $22.59 $24.02 $26.74 $28.62 $29.47
FCF/Share $-0.28 $-0.64 $-0.86 $-0.76 $-0.46 $-0.16 $-0.17 $0.27 $0.31 $0.48 $0.83 $0.52 $0.61 $0.47 $0.83 $0.25 $0.92 $1.02 $0.93 $1.32 $1.36
OCF/Share $-0.16 $-0.52 $-0.64 $-0.50 $-0.05 $0.26 $0.30 $0.73 $0.65 $0.79 $1.09 $0.81 $0.93 $0.76 $1.11 $0.50 $1.18 $1.36 $1.36 $1.85 $1.90
Cash/Share $0.00 $0.00 $0.18 $0.17 $0.18 $0.17 $0.07 $0.07 $0.07 $0.07 $0.20 $0.20 $0.20 $0.19 $0.69 $0.69 $0.69 $0.69 $0.48 $0.48 $0.14
EBITDA/Share $0.61 $0.52 $0.33 $0.34 $0.12 $0.30 $0.59 $0.65 $0.96 $0.96 $1.01 $1.15 $1.25 $1.36 $1.26 $1.39 $1.47 $1.48 $1.72 $1.88 $1.88
Debt/Share $10.41 $10.44 $12.45 $11.79 $12.42 $11.77 $10.85 $10.83 $10.82 $10.81 $10.90 $10.84 $10.71 $10.51 $7.73 $7.76 $7.72 $7.74 $12.79 $12.67 $12.67
Net Debt/Share $10.41 $10.44 $12.27 $11.61 $12.24 $11.60 $10.78 $10.76 $10.75 $10.74 $10.70 $10.64 $10.51 $10.32 $7.04 $7.07 $7.04 $7.06 $12.31 $12.20 $12.20
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 — — — — — — — — — — — — — — — — — — — — 2.505
Altman Z-Prime snapshot only 2.757
Piotroski F-Score 4 4 5 6 6 8 6 5 5 6 7 8 8 8 8 7 8 8 6 5 5
Beneish M-Score -1.59 -1.55 -1.64 -2.17 -2.34 -2.36 -2.66 -2.50 -2.45 -2.61 -2.47 -2.45 -2.43 -2.37 -2.21 -2.03 -2.20 -2.56 -1.84 -1.95 -1.952
Ohlson O-Score snapshot only -6.329
Net-Net WC snapshot only $-11.93
EVA snapshot only $-34311536.77
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 BBB+
Credit Score 44.91 34.95 32.35 26.13 16.59 22.55 34.88 35.91 35.69 35.20 43.24 41.46 51.15 51.83 58.13 57.60 67.32 69.81 52.58 64.04 64.037
Credit Grade snapshot only 8
Credit Trend snapshot only 6.440
Implied Spread (bps) snapshot only 225.000
Industry Credit Rank snapshot only 62
Sector Credit Rank snapshot only 57

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