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PRDO NASDAQ

Perdoceo Education Corporation
1W: +4.7% 1M: -3.6% 3M: -8.8% YTD: +10.2% 1Y: -13.7% 3Y: +89.7% 5Y: +219.4%
$31.91
+0.09 (+0.28%)
 
Weekly Expected Move ±3.7%
$30 $31 $32 $33 $34
NASDAQ · Consumer Defensive · Education & Training Services · Tech Score Sell · Power 46 · $2.0B mcap · 61M float · 1.15% daily turnover · Short 61% 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
52.0 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: -42.4%
Cost Advantage ★
67
Intangibles
47
Switching Cost
39
Network Effect
63
Scale
51
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. PRDO shows a Weak competitive edge (52.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. Negative ROIC of -42.4% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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
$44
Avg Target
$44
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 3Hold: 5Sell: 1Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$44.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-08 Barrington Alexander Paris $30 $44 +14 +27.8% $34.44
2024-08-01 Barrington Alexander Paris Initiated $30 — +17.0% $25.65

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-
Oct 02, 2026
DCF
4
ROE
4
ROA
5
D/E
2
P/E
3
P/B
3
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. PRDO receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (2/5).
Rating Change History
DateFromTo
2026-10-01 A A-
2026-06-02 A- A
2026-05-14 A A-
2026-04-07 A- A
2026-04-01 A A-
2026-02-26 A+ A
2026-02-20 A- 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.

★ ★ ★ ★ ★ 80 Grade A+
Profitability
81
Balance Sheet
93
Earnings Quality
87
Growth
59
Value
82
Momentum
86
Safety
100
Cash Flow
83
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. PRDO scores highest in Safety (100/100) and lowest in Growth (59/100). An overall grade of A+ places PRDO 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
6.69
Safe Zone
Piotroski F-Score
9/9
✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Beneish M-Score
-2.72
Unlikely Manipulator
Ohlson O-Score
-10.89
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AAA
Score: 96.1/100
Trend: Stable
Earnings Quality
100/100
OCF/NI: 1.27x
Accruals: -3.7%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. PRDO scores 6.69, 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. PRDO scores 9/9, 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. PRDO's score of -2.72 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. PRDO'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. PRDO receives an estimated rating of AAA (score: 96.1/100), 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). PRDO'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
11.44x
PEG
0.63x
P/S
2.33x
P/B
1.93x
P/FCF
9.33x
P/OCF
9.03x
EV/EBITDA
2.26x
EV/Revenue
0.73x
EV/EBIT
2.63x
EV/FCF
2.86x
Earnings Yield
8.70%
FCF Yield
10.71%
Shareholder Yield
6.32%
Graham Number
$31.91
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 11.4x earnings, PRDO trades at a reasonable valuation. An earnings yield of 8.7% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $31.91 per share, suggesting a potential 0% 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
0.762
NI / EBT
×
Interest Burden
0.981
EBT / EBIT
×
EBIT Margin
0.276
EBIT / Rev
×
Asset Turnover
0.653
Rev / Assets
×
Equity Multiplier
1.303
Assets / Equity
=
ROE
17.6%
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. PRDO's ROE of 17.6% is driven by Asset Turnover (0.653), 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.

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
14.50%
Fair P/E
37.49x
Intrinsic Value
$104.43
Price/Value
0.31x
Margin of Safety
69.36%
Premium
-69.36%
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 PRDO's realized 14.5% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. PRDO trades at a -69% premium to its adjusted intrinsic value of $104.43, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 37.5x compares to the current market P/E of 11.4x.

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
$31.91
Median 1Y
$32.12
5th Pctile
$16.37
95th Pctile
$63.08
Ann. Volatility
39.0%
25th–75th percentile 5th–95th percentile Median path Historical

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
Todd S. Nelson
President & Chief Executive Officer
$835,192 $2,287,577 $5,473,723
Ashish R. Ghia
Senior Vice President, Chief Financial Officer & Treasurer
$502,961 $818,452 $2,309,516
John R. Kline
Senior Vice President—American InterContinental University System
$397,356 $449,039 $1,562,627
Greg E. Jansen
Senior Vice President, General Counsel & Corporate Secretary
$404,944 $462,003 $1,498,628
Elise L. Baskel
Senior Vice President – Colorado Technical University
$397,915 $449,687 $1,461,370

CEO Pay Ratio

80:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $5,473,723
Avg Employee Cost (SGA/emp): $68,487
Employees: 6,000

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
6,000
+5.5% YoY
Revenue / Employee
$141,016
Rev: $846,096,000
Profit / Employee
$26,652
NI: $159,914,000
SGA / Employee
$68,487
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 19.2% 18.2% 17.5% 16.9% 15.4% 13.9% 13.7% 17.1% 19.1% 18.8% 18.8% 16.1% 15.1% 16.4% 16.5% 16.4% 16.1% 16.6% 17.3% 17.6% 17.55%
ROA 14.8% 14.0% 13.9% 13.4% 12.0% 10.6% 10.9% 13.6% 15.2% 15.0% 15.1% 13.0% 12.4% 13.2% 13.1% 13.0% 12.9% 12.7% 13.3% 13.5% 13.47%
ROIC 51.5% 54.6% 49.9% 50.7% 46.5% 36.9% 32.7% 40.5% 45.1% 43.6% 47.8% 46.9% 47.9% 24.5% 26.2% 29.1% 29.8% 33.3% -51.7% -42.4% -42.42%
ROCE 21.7% 21.2% 20.8% 20.3% 19.1% 17.0% 16.7% 20.8% 21.9% 21.4% 21.7% 18.0% 17.8% 17.7% 17.7% 18.5% 18.7% 19.2% 20.6% 20.4% 20.37%
Gross Margin 85.1% 84.2% 84.6% 83.7% 82.1% 82.3% 82.7% 82.4% 81.4% 79.6% 82.3% 83.5% 83.3% 80.0% 77.2% 76.0% 79.7% 54.0% 74.6% 1.0% 1.00%
Operating Margin 21.8% 21.6% 23.9% 20.2% 17.4% 12.9% 22.2% 25.8% 23.9% 10.8% 27.5% 27.6% 26.4% 21.1% 24.3% 24.5% 24.1% 19.8% 28.5% 25.7% 25.72%
Net Margin 16.0% 15.3% 17.5% 15.4% 13.1% 9.1% 17.6% 29.3% 23.0% 11.6% 23.4% 23.0% 22.5% 17.8% 20.5% 19.6% 18.8% 16.7% 24.3% 22.5% 22.48%
EBITDA Margin 24.0% 24.8% 26.7% 23.7% 21.6% 16.7% 26.7% 42.4% 29.0% 16.9% 33.4% 29.9% 32.7% 27.7% 31.3% 32.4% 31.2% 28.0% 35.6% 33.3% 33.30%
FCF Margin 25.2% 26.1% 22.3% 21.8% 20.8% 19.5% 17.1% 20.7% 17.8% 14.9% 22.9% 20.2% 23.4% 23.0% 23.0% 26.7% 24.0% 25.6% 25.8% 25.4% 25.39%
OCF Margin 26.5% 27.6% 24.3% 23.8% 22.8% 21.3% 18.5% 22.0% 18.9% 15.8% 23.7% 20.9% 24.1% 23.7% 23.7% 27.6% 25.0% 26.6% 26.8% 26.2% 26.25%
ROE 3Y Avg snapshot only 15.99%
ROE 5Y Avg snapshot only 15.98%
ROA 3Y Avg snapshot only 12.62%
ROIC Economic snapshot only 14.98%
Cash ROA snapshot only 16.89%
NOPAT Margin snapshot only 18.72%
Pretax Margin snapshot only 27.07%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 48.06%
SBC / Revenue snapshot only 1.45%
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 6.37 7.15 6.82 7.01 6.41 9.40 8.87 6.26 7.47 7.67 7.43 10.23 10.96 11.87 10.94 14.01 15.85 11.92 13.87 11.49 11.437
P/S Ratio 1.01 1.13 1.09 1.13 0.99 1.30 1.23 1.10 1.48 1.59 1.66 2.10 2.24 2.57 2.29 2.81 3.05 2.25 2.76 2.37 2.330
P/B Ratio 1.11 1.21 1.12 1.11 0.95 1.24 1.14 1.00 1.32 1.35 1.31 1.55 1.56 1.83 1.71 2.20 2.48 1.96 2.36 1.97 1.935
P/FCF 4.02 4.34 4.90 5.18 4.74 6.65 7.21 5.30 8.35 10.72 7.25 10.41 9.58 11.16 9.94 10.54 12.70 8.80 10.68 9.33 9.335
P/OCF 3.83 4.10 4.49 4.73 4.33 6.08 6.67 4.99 7.85 10.11 7.00 10.05 9.30 10.84 9.64 10.18 12.20 8.46 10.28 9.03 9.029
EV/EBITDA 1.71 2.00 1.77 1.74 1.11 2.76 2.49 1.31 2.48 2.67 2.43 4.06 4.08 6.25 5.42 6.91 7.80 5.26 3.90 2.26 2.261
EV/Revenue 0.41 0.48 0.43 0.43 0.27 0.61 0.55 0.35 0.71 0.78 0.75 1.12 1.17 1.93 1.65 2.15 2.40 1.62 1.24 0.73 0.725
EV/EBIT 1.88 2.23 1.97 1.95 1.26 3.17 2.85 1.45 2.71 2.90 2.61 4.39 4.38 6.71 6.07 7.92 9.18 6.26 4.55 2.63 2.627
EV/FCF 1.61 1.85 1.95 1.99 1.29 3.14 3.25 1.72 4.03 5.26 3.30 5.55 4.99 8.37 7.17 8.04 10.00 6.31 4.80 2.86 2.856
Earnings Yield 15.7% 14.0% 14.7% 14.3% 15.6% 10.6% 11.3% 16.0% 13.4% 13.0% 13.5% 9.8% 9.1% 8.4% 9.1% 7.1% 6.3% 8.4% 7.2% 8.7% 8.70%
FCF Yield 24.9% 23.1% 20.4% 19.3% 21.1% 15.0% 13.9% 18.9% 12.0% 9.3% 13.8% 9.6% 10.4% 9.0% 10.1% 9.5% 7.9% 11.4% 9.4% 10.7% 10.71%
PEG Ratio snapshot only 0.628
Price/Tangible Book snapshot only 2.915
EV/OCF snapshot only 2.763
EV/Gross Profit snapshot only 0.941
Acquirers Multiple snapshot only 2.952
Shareholder Yield snapshot only 6.32%
Graham Number snapshot only $31.91
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 4.00 3.95 5.04 5.19 4.15 3.52 4.33 4.00 4.81 5.90 4.95 5.43 5.48 4.84 4.46 4.27 4.47 5.06 4.82 4.69 4.692
Quick Ratio 3.99 3.95 5.03 5.18 4.13 3.51 4.30 3.99 4.79 5.85 4.92 5.40 5.45 4.82 4.43 4.26 4.45 5.03 4.79 4.68 4.677
Debt/Equity 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.14 0.13 0.13 0.12 0.11 0.06 0.05 0.055
Net Debt/Equity -0.66 -0.69 -0.67 -0.69 -0.69 -0.65 -0.63 -0.68 -0.68 -0.68 -0.71 -0.72 -0.75 -0.46 -0.48 -0.52 -0.53 -0.55 -1.30 -1.37 -1.367
Debt/Assets 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.11 0.10 0.10 0.09 0.08 0.05 0.04 0.042
Debt/EBITDA 0.28 0.27 0.25 0.23 0.22 0.22 0.20 0.15 0.13 0.13 0.11 0.13 0.12 0.63 0.58 0.52 0.49 0.40 0.22 0.21 0.206
Net Debt/EBITDA -2.55 -2.69 -2.67 -2.80 -2.95 -3.08 -3.03 -2.73 -2.66 -2.76 -2.91 -3.55 -3.75 -2.08 -2.10 -2.15 -2.11 -2.07 -4.77 -5.13 -5.128
Interest Coverage 151.87 156.08 160.02 195.59 486.16 336.67 351.73 456.98 498.88 474.07 306.77 257.13 269.71 319.37 100.72 60.25 42.66 33.77 36.96 38.29 38.292
Equity Multiplier 1.30 1.30 1.24 1.24 1.27 1.32 1.27 1.28 1.24 1.20 1.21 1.20 1.19 1.29 1.31 1.31 1.30 1.31 1.29 1.29 1.291
Cash Ratio snapshot only 8.586
Debt Service Coverage snapshot only 44.489
Cash to Debt snapshot only 25.953
FCF to Debt snapshot only 3.852
Defensive Interval snapshot only 1226.6 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 0.93 0.88 0.87 0.83 0.78 0.77 0.78 0.78 0.77 0.72 0.68 0.63 0.61 0.61 0.63 0.65 0.67 0.67 0.67 0.65 0.653
Inventory Turnover 124.96 144.99 107.91 119.30 68.83 83.14 47.38 63.30 62.18 37.73 31.52 32.99 38.29 28.80 37.20 45.70 44.90 64.32 75.69 75.39 75.386
Receivables Turnover 17.60 15.80 18.32 16.32 15.87 16.25 17.90 19.51 17.51 19.74 15.71 17.18 17.81 26.10 16.57 22.59 22.12 33.84 20.05 23.44 23.439
Payables Turnover 8.79 9.03 9.42 8.90 8.54 9.58 8.97 9.21 9.44 10.73 9.36 8.46 8.22 10.25 11.07 10.85 10.46 17.67 15.42 11.59 11.592
DSO 21 23 20 22 23 22 20 19 21 18 23 21 20 14 22 16 17 11 18 16 15.6 days
DIO 3 3 3 3 5 4 8 6 6 10 12 11 10 13 10 8 8 6 5 5 4.8 days
DPO 42 40 39 41 43 38 41 40 39 34 39 43 44 36 33 34 35 21 24 31 31.5 days
Cash Conversion Cycle -18 -15 -15 -16 -14 -11 -13 -15 -12 -6 -4 -11 -14 -9 -1 -9 -10 -4 -1 -11 -11.1 days
Fixed Asset Turnover snapshot only 6.810
Operating Cycle snapshot only 20.4 days
Cash Velocity snapshot only 0.585
Capital Intensity snapshot only 1.554
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 4.4% 0.8% -1.1% -2.1% -3.6% 0.3% 2.2% 6.2% 8.7% 2.1% -3.6% -8.8% -11.6% -4.0% 6.3% 16.0% 24.2% 24.2% 17.7% 11.7% 11.68%
Net Income -10.0% -11.8% -11.9% -11.5% -7.0% -12.6% -11.4% 15.5% 40.3% 54.0% 55.3% 7.2% -9.0% -0.0% -0.5% 13.3% 17.0% 8.4% 12.1% 14.7% 14.69%
EPS -10.6% -11.0% -9.4% -8.3% -3.0% -10.1% -10.1% 16.6% 43.3% 56.9% 59.2% 9.6% -9.2% -0.4% -0.6% 13.6% 19.4% 12.5% 18.2% 20.6% 20.61%
FCF 53.3% 6.2% -9.2% 0.7% -20.6% -25.0% -21.8% 0.8% -7.2% -22.1% 29.4% -10.8% 16.4% 48.6% 6.9% 53.3% 27.6% 38.0% 32.2% 6.1% 6.13%
EBITDA 7.1% 3.1% 3.0% 4.3% -2.0% -7.4% -7.4% 16.0% 29.3% 35.0% 34.5% -7.1% -12.4% 1.0% 4.0% 30.5% 33.7% 23.6% 23.3% 15.3% 15.26%
Op. Income 8.6% 4.3% 4.0% 3.6% -6.0% -13.0% -15.0% -4.4% 11.0% 16.1% 18.6% 5.5% -2.6% 15.8% 17.2% 22.3% 25.0% 12.5% 15.4% 13.9% 13.93%
OCF Growth snapshot only 6.06%
Asset Growth snapshot only 3.10%
Equity Growth snapshot only 4.95%
Debt Growth snapshot only -54.56%
Shares Change snapshot only -4.91%
Dividend Growth snapshot only 17.35%
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 6.8% 6.0% 5.4% 4.2% 3.4% 3.5% 3.4% 3.2% 3.0% 1.1% -0.8% -1.8% -2.5% -0.6% 1.6% 3.9% 6.1% 6.8% 6.5% 5.7% 5.72%
Revenue 5Y -1.2% -0.3% 0.7% 1.6% 2.2% 3.1% 4.0% 4.7% 5.0% 4.1% 2.9% 1.8% 1.2% 1.7% 2.5% 3.1% 3.7% 4.2% 4.1% 4.2% 4.19%
EPS 3Y — 26.5% 22.2% 28.0% 24.8% 13.0% 11.5% 8.5% 7.5% 7.9% 9.0% 5.4% 8.0% 12.0% 12.5% 13.2% 15.8% 20.7% 23.2% 14.5% 14.50%
EPS 5Y -7.3% — — — — — — — — 23.3% 21.2% 21.8% 20.4% 17.6% 17.0% 9.7% 6.1% 7.0% 8.8% 9.9% 9.93%
Net Income 3Y — 25.7% 21.1% 27.5% 22.7% 11.1% 9.8% 7.3% 5.5% 5.9% 6.6% 3.1% 5.9% 10.4% 11.0% 11.9% 14.3% 18.6% 20.1% 11.7% 11.67%
Net Income 5Y -6.5% — — — — — — — — 21.8% 19.6% 20.7% 18.7% 16.1% 15.4% 8.4% 4.6% 5.2% 6.2% 7.3% 7.32%
EBITDA 3Y 24.1% 22.2% 20.6% 27.6% 20.7% 13.4% 11.1% 8.6% 10.7% 8.8% 8.7% 4.0% 3.6% 8.1% 9.0% 12.0% 14.8% 19.0% 19.9% 11.8% 11.77%
EBITDA 5Y 23.7% — — — — 18.9% 15.2% 18.7% 19.4% 17.9% 16.9% 17.5% 14.8% 14.7% 13.9% 9.2% 9.7% 10.0% 10.5% 11.1% 11.06%
Gross Profit 3Y 8.4% 7.4% 6.7% 4.9% 3.5% 3.2% 2.8% 2.6% 2.3% 0.2% -1.7% -2.6% -3.2% -1.4% 0.1% 1.6% 3.7% 1.6% 1.3% 3.4% 3.39%
Gross Profit 5Y 3.0% 4.5% 5.2% 5.6% 5.7% 5.0% 5.3% 5.7% 5.4% 4.2% 2.9% 1.6% 0.9% 1.3% 1.7% 1.8% 2.3% 1.1% 0.7% 2.5% 2.47%
Op. Income 3Y 34.6% 27.9% 23.5% 29.2% 23.8% 14.5% 11.3% 3.1% 4.2% 1.7% 1.6% 1.5% 0.5% 5.4% 5.7% 7.2% 10.6% 14.8% 17.1% 13.7% 13.71%
Op. Income 5Y 50.3% — — — — 30.6% 23.6% 25.0% 20.5% 16.1% 13.7% 16.8% 15.4% 15.0% 13.9% 7.2% 6.6% 6.5% 7.2% 7.8% 7.80%
FCF 3Y 1.1% 53.2% 42.8% 18.2% 6.2% 25.9% 6.8% 8.4% 4.1% -14.7% -2.8% -3.2% -5.0% -4.6% 2.7% 11.3% 11.3% 16.9% 22.3% 13.2% 13.23%
FCF 5Y 86.4% 1.5% — — — — 41.4% 49.2% 47.5% 16.0% 24.1% 8.2% 5.3% 18.2% 11.0% 11.8% 10.9% 4.9% 5.4% 8.1% 8.06%
OCF 3Y 93.8% 49.7% 42.0% 19.5% 7.6% 26.6% 7.6% 8.5% 3.6% -14.6% -3.4% -4.1% -5.5% -5.4% 0.7% 9.2% 9.5% 15.0% 20.7% 12.2% 12.18%
OCF 5Y 65.5% 1.0% — — — — 35.7% 42.5% 40.3% 14.5% 22.4% 7.7% 4.8% 17.2% 10.4% 11.2% 10.1% 4.6% 5.0% 7.5% 7.45%
Assets 3Y 21.9% 20.7% 16.8% 15.1% 14.5% 16.9% 16.7% 15.7% 14.5% 11.8% 11.9% 11.1% 10.1% 13.4% 14.6% 14.8% 13.1% 9.9% 10.2% 9.6% 9.60%
Assets 5Y 8.7% 8.7% 10.6% 11.1% 12.4% 16.4% 16.1% 17.2% 17.3% 15.9% 14.7% 13.9% 13.3% 15.6% 15.9% 14.6% 13.7% 12.0% 11.4% 11.2% 11.16%
Equity 3Y 23.9% 22.3% 21.3% 22.0% 20.7% 18.9% 19.6% 18.3% 16.7% 14.8% 13.8% 13.6% 13.2% 13.9% 12.7% 12.4% 12.2% 10.2% 9.5% 9.3% 9.25%
Book Value 3Y 24.0% 23.0% 22.4% 22.6% 22.7% 21.0% 21.4% 19.6% 19.0% 16.9% 16.3% 16.1% 15.5% 15.5% 14.2% 13.7% 13.6% 12.2% 12.4% 12.0% 12.02%
Dividend 3Y — — — — — — — — — — — — 64.6% 31.9% 17.5% 7.4% 7.1% 7.0% 6.7% 6.3% 6.35%
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 0.02 0.01 0.19 0.58 0.73 0.88 0.89 0.90 0.84 0.79 0.56 0.37 0.23 0.53 0.73 0.43 0.33 0.41 0.46 0.49 0.488
Earnings Stability 0.04 0.86 0.87 0.87 0.80 0.66 0.65 0.76 0.74 0.67 0.67 0.72 0.56 0.61 0.62 0.81 0.50 0.54 0.59 0.82 0.816
Margin Stability 0.92 0.91 0.91 0.92 0.93 0.96 0.97 0.97 0.98 0.98 0.98 0.99 0.99 0.99 0.98 0.97 0.97 0.94 0.94 0.97 0.966
Rev. Growth Consistency 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 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 0.96 0.95 0.95 0.95 0.97 0.95 0.95 0.94 0.84 0.50 0.50 0.97 0.96 1.00 1.00 0.95 0.93 0.97 0.95 0.94 0.941
Earnings Smoothness 0.89 0.87 0.87 0.88 0.93 0.87 0.88 0.86 0.66 0.57 0.57 0.93 0.91 1.00 0.99 0.88 0.84 0.92 0.89 0.86 0.863
ROE Trend -0.02 -0.02 -0.03 -0.05 -0.06 -0.06 -0.06 -0.02 0.02 0.03 0.03 -0.01 -0.02 0.00 0.00 0.00 -0.00 -0.00 0.00 0.02 0.017
Gross Margin Trend 0.00 0.01 0.01 0.01 -0.00 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.00 -0.01 -0.03 -0.04 -0.10 -0.10 -0.03 -0.032
FCF Margin Trend 0.07 0.08 0.02 0.02 -0.00 -0.06 -0.06 -0.01 -0.05 -0.08 0.03 -0.01 0.04 0.06 0.03 0.06 0.03 0.07 0.03 0.02 0.019
Sustainable Growth Rate 19.2% 18.2% 17.5% 16.9% 15.4% 13.9% 13.7% 17.1% 18.1% 17.0% 16.1% 12.7% 11.7% 12.9% 12.9% 12.7% 12.4% 12.7% 13.4% 13.7% 13.70%
Internal Growth Rate 17.3% 16.2% 16.2% 15.5% 13.7% 11.9% 12.2% 15.7% 16.9% 15.7% 14.9% 11.4% 10.6% 11.5% 11.3% 11.2% 11.0% 10.9% 11.5% 11.8% 11.76%
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 1.66 1.74 1.52 1.48 1.48 1.55 1.33 1.26 0.95 0.76 1.06 1.02 1.18 1.09 1.13 1.38 1.30 1.41 1.35 1.27 1.272
FCF/OCF 0.95 0.95 0.92 0.91 0.91 0.91 0.92 0.94 0.94 0.94 0.96 0.97 0.97 0.97 0.97 0.97 0.96 0.96 0.96 0.97 0.967
FCF/Net Income snapshot only 1.231
OCF/EBITDA snapshot only 0.818
CapEx/Revenue 1.2% 1.5% 2.0% 2.1% 2.0% 1.8% 1.4% 1.3% 1.1% 0.9% 0.8% 0.7% 0.7% 0.7% 0.7% 0.9% 1.0% 1.0% 1.0% 0.9% 0.86%
CapEx/Depreciation snapshot only 0.192
Accruals Ratio -0.10 -0.10 -0.07 -0.06 -0.06 -0.06 -0.04 -0.03 0.01 0.04 -0.01 -0.00 -0.02 -0.01 -0.02 -0.05 -0.04 -0.05 -0.05 -0.04 -0.037
Sloan Accruals snapshot only 0.031
Cash Flow Adequacy snapshot only 4.877
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.7% 1.3% 1.9% 2.1% 2.1% 1.8% 2.0% 1.6% 1.5% 1.9% 1.6% 1.9% 1.94%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.11 $0.21 $0.32 $0.43 $0.45 $0.47 $0.50 $0.52 $0.54 $0.57 $0.60 $0.61 $0.62
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 4.9% 9.8% 14.2% 21.3% 22.8% 21.5% 22.2% 22.5% 23.0% 23.0% 22.3% 21.9% 21.93%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 5.5% 13.7% 13.8% 21.7% 19.9% 20.2% 20.2% 16.9% 18.4% 17.0% 17.2% 17.8% 17.82%
Total Payout Ratio 4.8% 23.1% 26.2% 32.3% 41.2% 24.1% 20.5% 8.0% 6.8% 15.4% 23.5% 30.3% 32.0% 26.1% 38.8% 52.4% 65.8% 98.6% 83.2% 72.6% 72.56%
Div. Increase Streak — — — — — — — — 0 0 0 0 1 1 1 1 1 1 1 1 1
Chowder Number — — — — — — — — — — — — 3.22 1.22 0.58 0.21 0.20 0.18 0.14 0.13 0.135
Buyback Yield 0.8% 3.2% 3.8% 4.6% 6.4% 2.6% 2.3% 1.3% 0.2% 0.7% 1.3% 0.9% 0.8% 0.4% 1.5% 2.1% 2.7% 6.3% 4.4% 4.4% 4.41%
Net Buyback Yield 0.1% 3.1% 3.7% 4.5% 6.3% 2.4% 2.2% 1.2% 0.2% 0.5% 0.9% 0.6% 0.6% 0.3% 1.4% 2.0% 2.6% 6.3% 4.3% 4.4% 4.35%
Total Shareholder Return 0.1% 3.1% 3.7% 4.5% 6.3% 2.4% 2.2% 1.2% 0.8% 1.8% 2.8% 2.7% 2.7% 2.1% 3.4% 3.7% 4.1% 8.2% 6.0% 6.3% 6.26%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.74 0.74 0.73 0.73 0.72 0.71 0.71 0.72 0.75 0.77 0.77 0.77 0.74 0.73 0.74 0.74 0.74 0.74 0.74 0.76 0.762
Interest Burden (EBT/EBIT) 0.99 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.04 1.04 1.03 1.04 1.00 1.00 0.99 0.98 0.98 0.981
EBIT Margin 0.22 0.22 0.22 0.22 0.21 0.19 0.19 0.24 0.26 0.27 0.29 0.26 0.27 0.29 0.27 0.27 0.26 0.26 0.27 0.28 0.276
Asset Turnover 0.93 0.88 0.87 0.83 0.78 0.77 0.78 0.78 0.77 0.72 0.68 0.63 0.61 0.61 0.63 0.65 0.67 0.67 0.67 0.65 0.653
Equity Multiplier 1.30 1.30 1.26 1.26 1.28 1.31 1.26 1.26 1.25 1.25 1.24 1.24 1.21 1.25 1.26 1.26 1.25 1.30 1.30 1.30 1.303
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) $1.57 $1.56 $1.60 $1.59 $1.52 $1.40 $1.43 $1.86 $2.18 $2.20 $2.28 $2.03 $1.98 $2.19 $2.27 $2.31 $2.36 $2.46 $2.68 $2.79 $2.79
Book Value/Share $9.03 $9.24 $9.75 $10.01 $10.30 $10.61 $11.11 $11.56 $12.36 $12.52 $12.96 $13.41 $13.90 $14.22 $14.51 $14.72 $15.12 $14.97 $15.76 $16.25 $16.49
Tangible Book/Share $6.28 $6.47 $6.98 $7.25 $6.97 $6.27 $6.81 $7.28 $8.17 $8.40 $8.82 $9.31 $9.83 $8.99 $9.29 $9.57 $9.96 $9.68 $10.41 $10.98 $10.98
Revenue/Share $9.86 $9.85 $9.95 $9.89 $9.90 $10.16 $10.33 $10.60 $11.00 $10.57 $10.21 $9.88 $9.70 $10.10 $10.86 $11.50 $12.28 $13.02 $13.48 $13.50 $13.70
FCF/Share $2.49 $2.57 $2.22 $2.15 $2.06 $1.98 $1.76 $2.19 $1.95 $1.57 $2.34 $2.00 $2.27 $2.33 $2.50 $3.07 $2.95 $3.33 $3.48 $3.43 $3.48
OCF/Share $2.61 $2.72 $2.42 $2.36 $2.25 $2.17 $1.91 $2.33 $2.08 $1.67 $2.42 $2.07 $2.34 $2.40 $2.58 $3.18 $3.07 $3.47 $3.62 $3.54 $3.60
Cash/Share $6.66 $7.03 $7.16 $7.45 $7.63 $7.43 $7.46 $8.30 $8.87 $8.98 $9.60 $10.05 $10.72 $8.43 $8.83 $9.54 $9.81 $9.90 $21.43 $23.10 $23.44
EBITDA/Share $2.35 $2.37 $2.45 $2.46 $2.40 $2.26 $2.30 $2.88 $3.17 $3.10 $3.18 $2.73 $2.77 $3.12 $3.30 $3.57 $3.78 $4.00 $4.29 $4.33 $4.33
Debt/Share $0.67 $0.64 $0.61 $0.57 $0.53 $0.49 $0.47 $0.44 $0.43 $0.40 $0.34 $0.36 $0.33 $1.95 $1.91 $1.86 $1.84 $1.62 $0.95 $0.89 $0.89
Net Debt/Share $-5.99 $-6.39 $-6.55 $-6.89 $-7.10 $-6.94 $-6.99 $-7.86 $-8.44 $-8.57 $-9.26 $-9.69 $-10.39 $-6.48 $-6.92 $-7.68 $-7.97 $-8.29 $-20.48 $-22.21 $-22.21
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 6.693
Altman Z-Prime snapshot only 13.351
Piotroski F-Score 5 6 7 6 6 5 5 6 7 6 7 8 6 4 3 6 6 8 8 9 9
Beneish M-Score -2.75 -2.92 -2.73 -2.90 -2.67 -2.56 -2.35 -2.29 -2.20 -2.57 -2.55 -2.71 -2.94 -2.52 -2.23 -2.41 -2.34 -2.32 -2.95 -2.72 -2.716
Ohlson O-Score snapshot only -10.892
ROIC (Greenblatt) snapshot only 31.29%
Net-Net WC snapshot only $7.89
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 AAA
Credit Score 96.34 96.66 95.96 96.33 96.55 96.64 96.01 96.19 96.21 95.89 95.77 95.62 95.71 95.73 95.88 95.25 96.41 96.31 96.42 96.11 96.106
Credit Grade snapshot only 1
Credit Trend snapshot only 0.853
Implied Spread (bps) snapshot only 50.000
Industry Credit Rank snapshot only 92
Sector Credit Rank snapshot only 91

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