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RAMP NYSE

LiveRamp Holdings, Inc.
1W: +29.9% 1M: +28.5% 3M: +47.5% YTD: +38.0% 1Y: +31.1% 3Y: +52.0% 5Y: -24.4%
$37.70
-0.13 (-0.34%)
 
Weekly Expected Move ±5.0%
$27 $28 $30 $31 $33
NYSE · Technology · Software - Infrastructure · Alpha Radar Buy · Power 71 · $2.3B mcap · 60M float · 1.72% daily turnover · Short 44% 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
54.6 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: 4.5%  ·  5Y Avg: -5.3%
Cost Advantage
53
Intangibles
52
Switching Cost
59
Network Effect
63
Scale
45
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. RAMP shows a Weak competitive edge (54.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. ROIC of 4.5% 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
$38
Low
$38
Avg Target
$38
High
Based on 3 analysts since May 17, 2026 earnings
Analyst Recommendations
Strong Buy: 1Buy: 8Hold: 3Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$38.50
Analysts3
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-22 Morgan Stanley — $34 $38 +4 +2.0% $37.74
2026-05-19 Craig-Hallum — $43 $38 -4 +1.9% $37.77
2026-05-18 D.A. Davidson — $35 $38 +4 +29.8% $29.66
2026-02-06 D.A. Davidson — Initiated $35 — +52.9% $22.89
2025-11-04 Cross Research — Initiated $53 — +96.7% $26.94
2024-10-28 Wells Fargo Alec Brondolo $54 $25 -29 -0.0% $25.01
2024-08-08 Craig-Hallum Jason Kreyer $55 $43 -12 +270.1% $11.62
2024-05-24 Wells Fargo Brian Fitzgerald $46 $54 +8 +57.5% $34.28
2024-05-23 Craig-Hallum Jason Kreyer Initiated $55 — +54.8% $35.52
2024-05-23 Susquehanna Shyam Patil $44 $50 +6 +54.6% $32.34
2023-11-09 Susquehanna Shyam Patil $35 $44 +9 +22.9% $35.79
2023-02-08 Morgan Stanley — $38 $34 -4 +40.8% $24.15
2023-02-08 Susquehanna — $45 $35 -10 +42.1% $24.63
2022-08-08 Wells Fargo — Initiated $46 — +286.2% $11.91
2022-08-05 Susquehanna — $50 $45 -5 +273.8% $12.04
2022-07-26 Morgan Stanley Elizabeth Porter $41 $38 -3 +39.5% $27.24
2022-05-26 Morgan Stanley — Initiated $41 — +57.1% $26.09
2022-05-25 Stephens Nicholas Zangler Initiated $58 — +356.3% $12.71
2022-05-25 Susquehanna — Initiated $50 — +288.2% $12.88

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
May 22, 2026
DCF
5
ROE
4
ROA
5
D/E
1
P/E
3
P/B
4
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. RAMP receives an overall rating of A. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5), P/B (4/5). Areas of concern: D/E (1/5).
Rating Change History
DateFromTo
2026-05-20 A- A
2026-05-11 A A-
2026-04-30 A- A
2026-03-05 B+ A-
2026-03-02 A- B+
2026-02-19 B A-
2026-02-06 B+ B
2026-02-02 B B+
2026-01-30 B+ B
2026-01-20 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.

★ ★ ★ ★ ★ 73 Grade A
Profitability
44
Balance Sheet
93
Earnings Quality
57
Growth
64
Value
43
Momentum
91
Safety
100
Cash Flow
89
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. RAMP scores highest in Safety (100/100) and lowest in Value (43/100). An overall grade of A places RAMP 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
6.06
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓
Beneish M-Score
-2.89
Unlikely Manipulator
Ohlson O-Score
-10.21
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 92.0/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 3.76x
Accruals: -8.9%
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. RAMP scores 6.06, 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. RAMP scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. RAMP's score of -2.89 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. RAMP'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. RAMP receives an estimated rating of AA+ (score: 92.0/100), 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). RAMP'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
16.11x
PEG
0.00x
P/S
2.79x
P/B
2.42x
P/FCF
11.94x
P/OCF
11.83x
EV/EBITDA
20.68x
EV/Revenue
1.80x
EV/EBIT
26.54x
EV/FCF
9.37x
Earnings Yield
2.25%
FCF Yield
8.37%
Shareholder Yield
6.46%
Graham Number
$14.07
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 16.1x earnings, RAMP trades at a reasonable valuation. Graham's intrinsic value formula yields $14.07 per share, 168% 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
0.838
NI / EBT
×
Interest Burden
0.907
EBT / EBIT
×
EBIT Margin
0.068
EBIT / Rev
×
Asset Turnover
0.625
Rev / Assets
×
Equity Multiplier
1.312
Assets / Equity
=
ROE
4.2%
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. RAMP's ROE of 4.2% is driven by Asset Turnover (0.625), 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
1341.58%
Fair P/E
2691.65x
Intrinsic Value
$1641.24
Price/Value
0.02x
Margin of Safety
98.35%
Premium
-98.35%
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 RAMP's realized 1341.6% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $1641.24, RAMP appears undervalued with a 98% margin of safety. The adjusted fair P/E of 2691.7x compares to the current market P/E of 16.1x.

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
$37.70
Median 1Y
$31.84
5th Pctile
$13.96
95th Pctile
$72.67
Ann. Volatility
48.9%
Analyst Target
$38.50
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
Scott E. Howe,
Chief Executive Officer President
 $650,000 $3,582,497 $6,343,505
Warren C. Jenson,
Chief Financial Officer Executive Vice President
 $511,250 $2,468,039 $3,950,405
Nada C. Stirratt,
Chief Revenue Officer Executive Vice President
 $513,750 $904,801 $2,505,966
Phil L. Mui,
Chief Innovation and Technology Officer
 $470,000 $732,600 $1,749,714
Jerry C. Jones,
Chief Ethics and Legal Officer Executive Vice President
 $402,500 $622,725 $1,121,945

CEO Pay Ratio

24:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $6,343,505
Avg Employee Cost (SGA/emp): $261,235
Employees: 1,300

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
1,300
-7.1% YoY
Revenue / Employee
$573,523
Rev: $745,580,000
Profit / Employee
$-626
NI: $-814,000
SGA / Employee
$261,235
Avg labor cost proxy
R&D / Employee
$135,898
Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend 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 -5.1% -8.3% -4.7% -3.1% -3.4% -3.2% -7.3% -9.6% -10.9% -11.9% -9.4% -5.8% -1.4% 1.3% 0.6% 0.3% 0.0% -0.1% 1.5% 4.2% 4.23%
ROA -4.4% -7.0% -4.0% -2.6% -2.9% -2.6% -6.0% -7.8% -8.9% -9.5% -7.4% -4.6% -1.1% 1.0% 0.5% 0.2% 0.0% -0.1% 1.2% 3.2% 3.22%
ROIC -22.1% -18.5% -17.2% -14.1% -13.7% -10.0% -11.2% -14.8% -16.3% -20.9% -16.3% -10.1% 75.5% 0.5% 0.1% 0.0% -0.1% -0.1% 1.2% 4.5% 4.53%
ROCE -9.3% -10.5% -9.8% -7.9% -7.7% -5.6% -6.3% -7.2% -7.0% -9.1% -6.3% -3.3% -0.3% 2.3% 1.5% 0.9% 0.6% 2.3% 3.5% 5.2% 5.22%
Gross Margin 69.0% 68.5% 71.2% 72.4% 72.6% 72.1% 71.2% 71.2% 72.7% 70.8% 70.4% 74.2% 74.2% 72.2% 70.6% 72.4% 71.9% 69.3% 70.1% 70.2% 70.18%
Operating Margin -13.2% -43.6% -14.8% -4.9% -9.8% -19.7% -18.0% -19.8% -15.1% -31.7% 1.5% 5.1% 8.7% -8.3% -2.9% 4.0% 7.5% -6.1% 3.7% 10.7% 10.72%
Net Margin -9.8% -27.6% 14.6% -5.1% -10.9% -20.7% -19.1% -20.7% -18.7% -21.1% -1.0% 3.0% 8.0% -3.1% -4.3% 0.9% 5.7% -3.3% 4.0% 13.7% 13.72%
EBITDA Margin -7.7% -37.2% -8.2% -0.3% -5.7% -15.4% -13.4% -7.0% -4.5% -22.3% 4.2% 10.4% 11.2% -4.6% -0.3% 6.6% 9.8% 4.8% 5.7% 14.2% 14.18%
FCF Margin -1.5% -5.1% -3.5% -2.5% -0.3% 13.9% 10.2% 11.3% 9.7% 5.9% 15.8% 18.2% 17.5% 15.6% 10.0% 12.4% 16.4% 20.7% 19.4% 19.2% 19.19%
OCF Margin -0.7% -4.6% -3.1% -2.0% 0.2% 14.8% 11.2% 12.7% 10.8% 6.7% 16.3% 18.3% 17.9% 16.3% 10.6% 13.0% 16.8% 20.9% 19.5% 19.4% 19.39%
ROE 3Y Avg snapshot only -0.57%
ROE 5Y Avg snapshot only -2.89%
ROA 3Y Avg snapshot only -0.50%
ROIC 3Y Avg snapshot only -1.29%
ROIC Economic snapshot only 2.63%
Cash ROA snapshot only 11.99%
Cash ROIC snapshot only 26.75%
CROIC snapshot only 26.49%
NOPAT Margin snapshot only 3.28%
Pretax Margin snapshot only 6.15%
R&D / Revenue snapshot only 21.22%
SGA / Revenue snapshot only 44.06%
SBC / Revenue snapshot only 12.44%
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 -79.10 -38.57 -63.72 -95.54 -87.69 -75.46 -22.51 -11.90 -13.01 -12.03 -20.41 -33.88 -182.40 197.29 344.81 585.85 25552.18 -2161.50 152.88 44.51 16.114
P/S Ratio 11.33 7.86 7.05 6.62 6.46 4.83 3.20 2.13 2.58 2.39 3.12 3.15 4.04 3.55 3.02 2.36 2.81 2.36 2.88 2.29 2.787
P/B Ratio 4.48 3.22 3.02 2.97 3.03 2.40 1.66 1.15 1.43 1.54 2.05 2.11 2.78 2.47 2.17 1.76 2.15 1.85 2.32 1.88 2.420
P/FCF -770.99 -153.10 -204.25 -270.19 -1869.47 34.70 31.45 18.80 26.60 40.63 19.80 17.30 23.05 22.72 30.31 19.08 17.07 11.38 14.90 11.94 11.944
P/OCF — — — — 2624.17 32.70 28.50 16.82 23.89 35.84 19.20 17.22 22.53 21.82 28.46 18.16 16.71 11.30 14.78 11.83 11.825
EV/EBITDA -54.75 -32.36 -32.13 -41.59 -43.37 -50.40 -24.78 -11.36 -16.68 -14.03 -32.82 -87.72 226.44 58.27 62.60 57.33 74.25 34.19 35.18 20.68 20.679
EV/Revenue 9.71 6.58 5.82 5.46 5.34 3.80 2.21 1.18 1.65 1.64 2.38 2.43 3.34 3.06 2.55 1.90 2.36 1.84 2.38 1.80 1.799
EV/EBIT -39.50 -24.74 -24.46 -29.80 -31.13 -31.33 -16.79 -8.15 -12.02 -10.81 -22.92 -46.46 -838.37 87.29 110.59 152.66 290.85 59.76 50.99 26.54 26.538
EV/FCF -660.66 -128.19 -168.76 -222.56 -1545.56 27.27 21.72 10.37 17.03 27.83 15.11 13.32 19.02 19.55 25.51 15.35 14.34 8.89 12.30 9.37 9.371
Earnings Yield -1.3% -2.6% -1.6% -1.0% -1.1% -1.3% -4.4% -8.4% -7.7% -8.3% -4.9% -3.0% -0.5% 0.5% 0.3% 0.2% 0.0% -0.0% 0.7% 2.2% 2.25%
FCF Yield -0.1% -0.7% -0.5% -0.4% -0.1% 2.9% 3.2% 5.3% 3.8% 2.5% 5.0% 5.8% 4.3% 4.4% 3.3% 5.2% 5.9% 8.8% 6.7% 8.4% 8.37%
PEG Ratio snapshot only 0.001
Price/Tangible Book snapshot only 4.182
EV/OCF snapshot only 9.278
EV/Gross Profit snapshot only 2.556
Acquirers Multiple snapshot only 44.030
Shareholder Yield snapshot only 6.46%
Graham Number snapshot only $14.07
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 5.55 5.00 5.00 5.00 5.00 4.42 4.42 4.42 4.42 4.09 4.09 4.09 4.09 2.78 2.78 2.78 2.78 2.65 2.65 2.65 2.651
Quick Ratio 5.55 5.00 5.00 5.00 5.00 4.42 4.42 4.42 4.42 4.09 4.09 4.09 4.09 2.78 2.78 2.78 2.78 2.65 2.65 2.65 2.651
Debt/Equity 0.02 0.01 0.01 0.01 0.01 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.038
Net Debt/Equity -0.64 -0.52 -0.52 -0.52 -0.52 -0.51 -0.51 -0.51 -0.51 -0.49 -0.49 -0.49 -0.49 -0.34 -0.34 -0.34 -0.34 -0.41 -0.41 -0.41 -0.405
Debt/Assets 0.02 0.01 0.01 0.01 0.01 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.029
Debt/EBITDA -0.28 -0.15 -0.16 -0.22 -0.22 -1.54 -1.24 -1.03 -1.05 -0.68 -1.07 -2.75 5.03 1.22 1.52 1.80 1.83 0.90 0.70 0.54 0.536
Net Debt/EBITDA 9.14 6.29 6.75 8.90 9.09 13.73 11.11 9.23 9.37 6.46 10.19 26.20 -47.99 -9.44 -11.79 -13.96 -14.12 -9.56 -7.43 -5.68 -5.677
Interest Coverage — — — — — — — — — -215.44 -150.56 -77.24 -6.03 — — — — — — — —
Equity Multiplier 1.20 1.19 1.19 1.19 1.19 1.25 1.25 1.25 1.25 1.27 1.27 1.27 1.27 1.30 1.30 1.30 1.30 1.33 1.33 1.33 1.327
Cash Ratio snapshot only 1.700
Cash to Debt snapshot only 11.596
FCF to Debt snapshot only 4.119
Defensive Interval snapshot only 436.1 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 0.31 0.34 0.36 0.37 0.39 0.40 0.42 0.44 0.45 0.48 0.49 0.50 0.51 0.55 0.57 0.59 0.61 0.60 0.61 0.63 0.625
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 5.01 4.28 4.47 4.69 4.89 4.03 4.20 4.35 4.49 3.90 3.98 4.06 4.16 3.79 3.92 4.07 4.19 3.96 4.06 4.14 4.137
Payables Turnover 3.90 3.51 3.50 3.51 3.54 2.39 2.50 2.62 2.70 2.00 2.06 2.05 2.06 2.14 2.21 2.33 2.45 2.23 2.30 2.39 2.386
DSO 73 85 82 78 75 91 87 84 81 94 92 90 88 96 93 90 87 92 90 88 88.2 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 93 104 104 104 103 152 146 139 135 182 177 178 177 171 165 157 149 164 159 153 153.0 days
Cash Conversion Cycle -21 -19 -23 -26 -28 -62 -59 -55 -54 -89 -86 -89 -89 -74 -72 -67 -62 -71 -69 -65 -64.7 days
Fixed Asset Turnover snapshot only 30.511
Cash Velocity snapshot only 1.851
Capital Intensity snapshot only 1.617
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 21.6% 16.4% 16.4% 17.8% 17.8% 19.3% 19.3% 17.8% 16.5% 12.8% 10.2% 8.7% 7.9% 10.6% 12.0% 13.8% 14.5% 13.0% 12.2% 10.1% 10.13%
Net Income 62.9% 27.5% 50.8% 61.7% 39.4% 62.5% -53.2% -2.0% -2.1% -2.5% -18.7% 43.6% 87.9% 1.1% 1.1% 1.0% 1.0% -1.1% 1.4% 13.1% 13.09%
EPS 62.4% 27.6% 53.7% 62.9% 40.9% 63.2% -55.9% -2.1% -2.3% -2.7% -22.1% 44.2% 88.5% 1.1% 1.1% 1.0% 1.0% -1.1% 1.4% 13.4% 13.42%
FCF 98.7% 43.8% 64.2% -63.0% 72.3% 4.2% 4.5% 6.4% 33.6% -52.2% 70.8% 74.6% 95.6% 1.9% -29.1% -22.8% 7.3% 49.8% 1.2% 71.0% 71.02%
EBITDA 54.9% 35.7% 29.4% 36.4% 18.2% 55.8% 41.3% 7.0% 6.5% -75.1% 10.3% 71.0% 1.2% 1.5% 1.6% 2.4% 1.5% 16.2% 86.7% 1.9% 1.90%
Op. Income 50.8% 33.4% 29.3% 32.3% 18.2% 45.6% 34.4% -5.5% -19.2% -91.9% -33.2% 37.2% 79.9% 1.1% 1.0% 1.1% 1.1% -50.8% 3.4% 8.4% 8.44%
OCF Growth snapshot only 64.33%
Asset Growth snapshot only 2.27%
Equity Growth snapshot only -0.03%
Debt Growth snapshot only -14.05%
Shares Change snapshot only -2.27%
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 -21.8% -21.5% -20.8% -14.3% -6.4% 5.5% 21.8% 20.0% 18.6% 16.2% 15.2% 14.7% 14.0% 14.2% 13.8% 13.4% 12.9% 12.1% 11.5% 10.9% 10.86%
Revenue 5Y -13.4% -12.2% -11.8% -11.2% -10.5% -9.7% -8.9% -8.4% -8.1% -8.2% -8.2% -4.2% 0.6% 7.9% 17.4% 16.4% 15.6% 14.4% 14.0% 13.6% 13.58%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — -59.0% -63.8% -68.5% — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — -59.0% -64.0% -68.6% — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y -13.0% -12.8% -11.6% -4.5% 4.2% 17.4% 32.2% 31.5% 28.5% 23.2% 20.7% 18.7% 17.2% 17.1% 15.9% 14.4% 13.2% 11.6% 10.9% 10.1% 10.12%
Gross Profit 5Y -1.7% -3.7% -3.2% -2.4% -1.9% -1.1% -0.6% -0.6% -0.5% -1.1% -1.3% 2.7% 7.7% 15.3% 23.6% 23.2% 21.2% 18.4% 17.0% 15.4% 15.39%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — 28.1% 38.1% 32.1% 32.12%
FCF 5Y — — — — — 6.6% -2.0% 2.7% 3.3% -8.3% 6.9% 14.5% 1.0% — — — — — — — —
OCF 3Y — — — — -67.3% — — — — — — — — — — — 3.6% 25.9% 34.0% 27.7% 27.74%
OCF 5Y — — — — -60.2% -7.6% -12.4% -8.4% -9.9% -18.7% -4.5% 1.9% 26.2% — — — — — — — —
Assets 3Y 1.8% 2.1% 2.1% 2.1% 2.1% -3.3% -3.3% -3.3% -3.3% -3.4% -3.4% -3.4% -3.4% -1.5% -1.5% -1.5% -1.5% -1.9% -1.9% -1.9% -1.89%
Assets 5Y -0.3% 2.3% 2.3% 2.3% 2.3% 1.6% 1.6% 1.6% 1.6% -0.6% -0.6% -0.6% -0.6% -3.5% -3.5% -3.5% -3.5% -0.7% -0.7% -0.7% -0.66%
Equity 3Y 13.7% 13.0% 13.0% 13.0% 13.0% -7.2% -7.2% -7.2% -7.2% -5.2% -5.2% -5.2% -5.2% -4.2% -4.2% -4.2% -4.2% -3.7% -3.7% -3.7% -3.72%
Book Value 3Y 21.9% 20.4% 16.8% 18.0% 17.9% -7.2% -7.0% -6.9% -5.9% -4.3% -5.7% -6.1% -5.9% -4.6% -2.8% -3.9% -3.8% -3.3% -2.9% -3.1% -3.08%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
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 0.77 0.66 0.54 0.63 0.64 0.47 0.25 0.25 0.25 0.27 0.27 0.10 0.04 0.84 1.00 1.00 1.00 1.00 1.00 1.00 0.996
Earnings Stability 0.00 0.00 0.00 0.00 0.04 0.04 0.05 0.05 0.19 0.21 0.21 0.22 0.35 0.35 0.37 0.37 0.56 0.56 0.62 0.61 0.609
Margin Stability 0.78 0.82 0.82 0.81 0.82 0.82 0.83 0.83 0.84 0.85 0.86 0.86 0.87 0.87 0.90 0.89 0.90 0.92 0.94 0.96 0.956
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 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.50 0.84 0.50 0.50 0.50 0.50 0.50 0.93 0.83 0.50 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — 0.17 0.00 0.000
ROE Trend -0.71 -0.41 -0.37 -0.34 0.06 0.07 -0.00 -0.04 -0.06 -0.07 -0.04 0.00 0.06 0.09 0.09 0.08 0.06 0.06 0.06 0.07 0.072
Gross Margin Trend 0.13 0.11 0.10 0.11 0.10 0.08 0.07 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.00 -0.00 -0.01 -0.01 -0.02 -0.018
FCF Margin Trend 0.69 0.53 0.85 0.80 0.72 0.22 0.18 0.13 0.11 0.01 0.12 0.14 0.13 0.06 -0.03 -0.02 0.03 0.10 0.06 0.04 0.039
Sustainable Growth Rate — — — — — — — — — — — — — 1.3% 0.6% 0.3% 0.0% — 1.5% 4.2% 4.23%
Internal Growth Rate — — — — — — — — — — — — — 1.0% 0.5% 0.2% 0.0% — 1.2% 3.3% 3.33%
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 0.05 0.23 0.28 0.28 -0.03 -2.31 -0.79 -0.71 -0.54 -0.34 -1.06 -1.97 -8.10 9.04 12.12 32.27 1528.99 -191.22 10.34 3.76 3.764
FCF/OCF 2.04 1.11 1.13 1.25 -1.40 0.94 0.91 0.89 0.90 0.88 0.97 1.00 0.98 0.96 0.94 0.95 0.98 0.99 0.99 0.99 0.990
FCF/Net Income snapshot only 3.727
OCF/EBITDA snapshot only 2.229
CapEx/Revenue 0.7% 0.5% 0.4% 0.5% 0.6% 0.9% 1.1% 1.3% 1.1% 0.8% 0.5% 0.1% 0.4% 0.6% 0.6% 0.6% 0.3% 0.1% 0.2% 0.2% 0.19%
CapEx/Depreciation snapshot only 0.100
Accruals Ratio -0.04 -0.05 -0.03 -0.02 -0.03 -0.09 -0.11 -0.13 -0.14 -0.13 -0.15 -0.14 -0.10 -0.08 -0.06 -0.07 -0.10 -0.13 -0.11 -0.09 -0.089
Sloan Accruals snapshot only 0.007
Cash Flow Adequacy snapshot only 100.648
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 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%
Dividend/Share $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 $0.00 $0.00
Payout Ratio — — — — — — — — — — — — — 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% 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — — — — — — — — 5.1% 9.4% 31.9% 1136.6% — 8.0% 2.9% 2.87%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 2.1% 1.2% 0.9% 1.4% 1.5% 2.3% 5.1% 9.4% 10.5% 10.5% 5.8% 4.4% 1.8% 2.6% 2.7% 5.4% 4.4% 5.8% 5.2% 6.5% 6.46%
Net Buyback Yield 1.9% 1.0% 0.7% 1.2% 1.5% 2.3% 5.1% 9.4% 10.5% 10.5% 5.8% 4.4% 1.8% 2.6% 2.7% 5.4% 4.4% 5.8% 5.0% 6.1% 6.11%
Total Shareholder Return 1.9% 1.0% 0.7% 1.2% 1.5% 2.3% 5.1% 9.4% 10.5% 10.5% 5.8% 4.4% 1.8% 2.6% 2.7% 5.4% 4.4% 5.8% 5.0% 6.1% 6.11%
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) 0.57 0.75 0.62 0.55 0.63 0.96 1.07 1.09 1.12 1.00 1.07 1.27 -12.02 0.35 0.23 0.12 0.00 -0.04 0.42 0.84 0.838
Interest Burden (EBT/EBIT) 1.02 1.03 0.75 0.69 0.68 0.55 1.01 1.14 1.29 1.31 1.37 1.40 -0.46 1.49 1.69 2.67 3.45 0.99 0.97 0.91 0.907
EBIT Margin -0.25 -0.27 -0.24 -0.18 -0.17 -0.12 -0.13 -0.14 -0.14 -0.15 -0.10 -0.05 -0.00 0.04 0.02 0.01 0.01 0.03 0.05 0.07 0.068
Asset Turnover 0.31 0.34 0.36 0.37 0.39 0.40 0.42 0.44 0.45 0.48 0.49 0.50 0.51 0.55 0.57 0.59 0.61 0.60 0.61 0.63 0.625
Equity Multiplier 1.15 1.19 1.19 1.19 1.19 1.22 1.22 1.22 1.22 1.26 1.26 1.26 1.26 1.28 1.28 1.28 1.28 1.31 1.31 1.31 1.312
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-0.93 $-1.35 $-0.74 $-0.49 $-0.55 $-0.50 $-1.15 $-1.53 $-1.80 $-1.82 $-1.40 $-0.85 $-0.21 $0.17 $0.09 $0.04 $0.00 $-0.01 $0.22 $0.61 $0.61
Book Value/Share $16.35 $16.10 $15.53 $15.88 $15.85 $15.57 $15.54 $15.84 $16.41 $14.22 $13.93 $13.65 $13.63 $13.97 $14.25 $14.10 $14.10 $14.10 $14.22 $14.42 $15.58
Tangible Book/Share $11.19 $10.18 $9.82 $10.05 $10.02 $9.85 $9.83 $10.02 $10.38 $8.49 $8.32 $8.15 $8.14 $6.08 $6.20 $6.13 $6.13 $6.34 $6.40 $6.49 $6.49
Revenue/Share $6.46 $6.60 $6.65 $7.13 $7.42 $7.74 $8.07 $8.52 $9.10 $9.16 $9.15 $9.15 $9.37 $9.71 $10.23 $10.51 $10.83 $11.08 $11.46 $11.84 $13.03
FCF/Share $-0.09 $-0.34 $-0.23 $-0.17 $-0.03 $1.08 $0.82 $0.97 $0.88 $0.54 $1.44 $1.67 $1.64 $1.52 $1.02 $1.30 $1.78 $2.30 $2.22 $2.27 $2.69
OCF/Share $-0.05 $-0.31 $-0.20 $-0.14 $0.02 $1.14 $0.91 $1.08 $0.98 $0.61 $1.49 $1.68 $1.68 $1.58 $1.09 $1.36 $1.82 $2.31 $2.24 $2.30 $2.71
Cash/Share $10.79 $8.65 $8.34 $8.53 $8.51 $8.90 $8.88 $9.06 $9.38 $7.64 $7.48 $7.33 $7.32 $5.43 $5.54 $5.48 $5.48 $6.25 $6.31 $6.40 $6.20
EBITDA/Share $-1.15 $-1.34 $-1.20 $-0.94 $-0.91 $-0.58 $-0.72 $-0.88 $-0.90 $-1.07 $-0.66 $-0.25 $0.14 $0.51 $0.42 $0.35 $0.34 $0.60 $0.78 $1.03 $1.03
Debt/Share $0.32 $0.21 $0.20 $0.20 $0.20 $0.90 $0.90 $0.91 $0.95 $0.72 $0.71 $0.70 $0.69 $0.62 $0.63 $0.63 $0.63 $0.54 $0.54 $0.55 $0.55
Net Debt/Share $-10.47 $-8.44 $-8.14 $-8.33 $-8.31 $-8.00 $-7.99 $-8.14 $-8.43 $-6.91 $-6.77 $-6.63 $-6.62 $-4.81 $-4.90 $-4.85 $-4.85 $-5.71 $-5.76 $-5.85 $-5.85
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 — — — — — — — — — — — — — — — — — — — — 6.056
Altman Z-Prime snapshot only 11.847
Piotroski F-Score 5 4 4 4 5 6 5 5 6 4 4 5 5 7 7 7 7 5 6 7 7
Beneish M-Score -2.22 -2.37 -2.26 -2.19 -2.25 -2.89 -2.98 -3.11 -3.15 -3.05 -3.16 -3.11 -2.91 -2.64 -2.55 -2.62 -2.74 -3.04 -2.99 -2.89 -2.886
Ohlson O-Score snapshot only -10.214
ROIC (Greenblatt) snapshot only 12.16%
Net-Net WC snapshot only $5.25
EVA snapshot only $-30892593.36
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 AA+
Credit Score 72.02 71.44 71.86 71.53 73.39 78.71 79.90 79.36 80.50 69.36 70.07 69.30 62.49 89.81 90.19 89.86 89.90 91.85 92.20 91.98 91.983
Credit Grade snapshot only 2
Credit Trend snapshot only 2.124
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 85
Sector Credit Rank snapshot only 81

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