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ROG NYSE

Rogers Corporation
1W: -7.3% 1M: +9.7% 3M: +23.2% YTD: +44.0% 1Y: +93.2% 3Y: -15.5% 5Y: -28.9%
$135.13
+2.73 (+2.06%)
 
Weekly Expected Move ±6.0%
$123 $131 $140 $148 $157
NYSE · Technology · Hardware, Equipment & Parts · Alpha Radar Neutral · Power 56 · $2.4B mcap · 18M float · 1.25% daily turnover · Short 33% 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.

NO EDGE
36.6 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: -1.5%  ·  5Y Avg: 5.1%
Cost Advantage ★
52
Intangibles
34
Switching Cost
33
Network Effect
23
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. ROG has No discernible competitive edge (36.6/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. Negative ROIC of -1.5% 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
Analyst Recommendations
Strong Buy: 0Buy: 7Hold: 5Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2024-10-01 B.Riley Financial Craig Ellis Initiated $150 +36.8% $109.65

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.

B-
May 22, 2026
DCF
4
ROE
1
ROA
1
D/E
4
P/E
1
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. ROG receives an overall rating of B-. Strongest factors: DCF (4/5), D/E (4/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-05-18 C+ B-
2026-05-12 B- C+
2026-04-29 C B-
2026-04-28 B- C
2026-04-15 C+ B-
2026-04-13 B- C+
2026-04-10 C+ B-
2026-04-09 B- C+
2026-02-19 C+ B-
2026-02-18 B C+

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.

46 Grade C
Profitability
16
Balance Sheet
90
Earnings Quality
42
Growth
33
Value
40
Momentum
35
Safety
100
Cash Flow
71
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. ROG scores highest in Safety (100/100) and lowest in Profitability (16/100). 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
7.16
Safe Zone
Piotroski F-Score
5/9
Beneish M-Score
-3.03
Unlikely Manipulator
Ohlson O-Score
-9.40
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 94.3/100
Trend: Stable
Earnings Quality
OCF/NI: -1.70x
Accruals: -10.4%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. ROG scores 7.16, 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. ROG 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. ROG's score of -3.03 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. ROG'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. ROG receives an estimated rating of AA+ (score: 94.3/100), with a stable trend.

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
-44.48x
PEG
0.08x
P/S
2.97x
P/B
2.08x
P/FCF
19.71x
P/OCF
20.72x
EV/EBITDA
17.05x
EV/Revenue
2.24x
EV/EBIT
35.29x
EV/FCF
18.14x
Earnings Yield
-2.83%
FCF Yield
5.07%
Shareholder Yield
0.00%
Graham Number
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. ROG currently has negative earnings — the P/E ratio is not meaningful.

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
1.736
NI / EBT
×
Interest Burden
-0.625
EBT / EBIT
×
EBIT Margin
0.063
EBIT / Rev
×
Asset Turnover
0.559
Rev / Assets
×
Equity Multiplier
1.189
Assets / Equity
=
ROE
-4.6%
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. ROG's ROE of -4.6% is driven by Asset Turnover (0.559), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.74 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

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

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
Price/Value
Margin of Safety
Premium
Assessment
Overvalued

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
$134.98
Median 1Y
$119.15
5th Pctile
$56.23
95th Pctile
$252.66
Ann. Volatility
46.6%
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
​R. Colin Gouveia
Former President and ​Chief Executive Officer
$492,386 $5,228,612 $7,415,991
​ Ali El-Haj
​Interim President and ​Chief Executive Officer
$558,888 $1,582,485 $2,504,583
​Laura Russell ​Sr
VP, Chief Financial ​Officer and Treasurer
$475,000 $1,210,821 $1,899,991
​Lawrence E. Schmid
Former Sr VP of Global ​Operations
$258,688 $812,309 $1,582,514
​Michael R. Webb
Sr VP, Chief Administrative ​Officer
$458,882 $801,656 $1,536,777
​Jessica A. Morton
​Sr VP, General Counsel ​and Corporate Secretary
$438,600 $801,656 $1,396,981
​Jeffrey Tsao ​President,
Advanced ​Electronic Solutions
$431,692 $744,234 $1,288,172

CEO Pay Ratio

126:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $7,415,991
Avg Employee Cost (SGA/emp): $58,867
Employees: 3,000

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
3,000
-6.2% YoY
Revenue / Employee
$270,267
Rev: $810,800,000
Profit / Employee
$-20,600
NI: $-61,800,000
SGA / Employee
$58,867
Avg labor cost proxy
R&D / Employee
$9,367
Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE 8.4% 10.3% 10.1% 8.7% 7.7% 6.8% 10.2% 8.4% 8.4% 8.8% 4.7% 5.6% 4.8% 4.1% 2.1% 1.3% -5.2% -5.3% -5.1% -4.6% -4.57%
ROA 6.5% 7.9% 7.6% 6.5% 5.8% 5.1% 7.2% 5.9% 6.0% 6.2% 3.6% 4.3% 3.7% 3.1% 1.7% 1.1% -4.3% -4.5% -4.2% -3.8% -3.84%
ROIC 8.7% 10.7% 9.3% 8.3% 7.4% 6.6% 10.3% 8.8% 9.1% 9.4% 5.4% 6.1% 5.1% 4.4% 1.7% 0.9% -4.7% -4.6% -2.8% -1.5% -1.54%
ROCE 12.6% 13.0% 8.8% 7.8% 6.8% 5.5% 4.5% 3.4% 3.6% 4.3% 4.9% 5.0% 4.1% 3.6% 3.6% 3.1% 2.8% 2.5% 3.1% 3.9% 3.95%
Gross Margin 38.2% 38.5% 33.9% 34.4% 34.3% 31.6% 31.7% 32.7% 34.5% 35.1% 32.9% 32.0% 34.1% 35.2% 32.1% 29.9% 31.6% 31.0% 31.5% 32.2% 32.22%
Operating Margin 15.2% 14.2% 4.5% 8.0% 9.3% 7.5% 36.9% -0.1% 12.1% 11.9% 14.9% 5.5% 5.3% 6.9% -6.6% -0.2% -33.3% 7.5% 7.4% 8.3% 8.33%
Net Margin 12.2% 10.5% 10.0% 6.7% 7.1% 6.0% 30.1% -1.4% 7.8% 8.3% 11.3% 3.7% 3.8% 5.1% -0.3% -0.7% -36.3% 4.1% 2.3% 2.2% 2.24%
EBITDA Margin 20.5% 19.5% 10.9% 14.8% 13.7% 12.0% 5.5% 10.1% 16.9% 17.4% 8.0% 10.8% 11.2% 16.5% 8.6% 9.6% 10.1% 15.3% 12.0% 15.0% 15.01%
FCF Margin 15.1% 11.2% 5.7% -2.3% -5.8% -9.7% 1.3% 4.1% 7.1% 13.2% 8.2% 12.3% 13.1% 12.1% 8.6% 6.7% 6.4% 5.9% 12.6% 12.3% 12.32%
OCF Margin 20.1% 17.2% 13.3% 7.8% 4.8% 2.1% 13.3% 15.0% 16.8% 20.2% 14.5% 18.0% 19.1% 19.6% 15.3% 13.7% 12.8% 11.1% 12.6% 11.7% 11.72%
ROE 3Y Avg snapshot only 0.69%
ROE 5Y Avg snapshot only 3.73%
ROA 3Y Avg snapshot only 0.57%
ROIC 3Y Avg snapshot only 1.53%
ROIC Economic snapshot only -1.31%
Cash ROA snapshot only 6.66%
Cash ROIC snapshot only 9.18%
CROIC snapshot only 9.65%
NOPAT Margin snapshot only -1.96%
Pretax Margin snapshot only -3.96%
R&D / Revenue snapshot only 3.41%
SGA / Revenue snapshot only 21.31%
SBC / Revenue snapshot only -0.23%
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 46.10 35.12 47.62 55.20 60.16 63.43 19.26 31.50 31.34 24.39 43.61 32.67 38.58 42.20 72.41 73.92 -19.44 -22.13 -27.26 -35.33 -44.479
P/S Ratio 4.32 3.85 5.52 5.42 5.14 4.70 2.31 3.15 3.20 2.65 2.72 2.53 2.60 2.49 2.28 1.55 1.58 1.86 2.10 2.43 2.966
P/B Ratio 3.71 3.45 4.60 4.61 4.45 4.11 1.92 2.59 2.58 2.10 1.96 1.76 1.78 1.67 1.51 1.00 1.01 1.18 1.41 1.65 2.085
P/FCF 28.53 34.29 96.73 -238.40 -88.20 -48.56 177.23 75.93 45.12 20.00 33.20 20.61 19.96 20.59 26.62 22.97 24.61 31.37 16.65 19.71 19.709
P/OCF 21.46 22.35 41.41 69.65 107.09 228.84 17.35 20.97 19.07 13.13 18.80 14.07 13.60 12.72 14.87 11.29 12.41 16.82 16.65 20.72 20.723
EV/EBITDA 17.16 16.46 30.07 32.76 34.56 36.11 19.79 30.02 28.59 21.16 19.92 18.06 20.95 20.59 17.85 11.93 12.51 15.45 16.13 17.05 17.050
EV/Revenue 4.14 3.68 5.48 5.38 5.09 4.66 2.30 3.14 3.19 2.64 2.63 2.43 2.51 2.40 2.11 1.38 1.41 1.69 1.90 2.24 2.235
EV/EBIT 25.05 22.37 40.35 45.47 50.59 57.21 33.31 59.16 55.64 38.05 34.71 30.28 37.27 40.01 35.88 26.09 29.14 39.22 37.81 35.29 35.293
EV/FCF 27.34 32.76 95.94 -236.46 -87.46 -48.12 176.64 75.74 45.01 19.94 32.10 19.85 19.23 19.79 24.71 20.48 21.97 28.50 15.09 18.14 18.139
Earnings Yield 2.2% 2.8% 2.1% 1.8% 1.7% 1.6% 5.2% 3.2% 3.2% 4.1% 2.3% 3.1% 2.6% 2.4% 1.4% 1.4% -5.1% -4.5% -3.7% -2.8% -2.83%
FCF Yield 3.5% 2.9% 1.0% -0.4% -1.1% -2.1% 0.6% 1.3% 2.2% 5.0% 3.0% 4.9% 5.0% 4.9% 3.8% 4.4% 4.1% 3.2% 6.0% 5.1% 5.07%
PEG Ratio snapshot only 0.083
Price/Tangible Book snapshot only 2.490
EV/OCF snapshot only 19.072
EV/Gross Profit snapshot only 7.078
Shareholder Yield snapshot only 0.00%
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 4.25 4.25 3.56 3.56 3.56 3.56 4.63 4.63 4.63 4.63 4.53 4.53 4.53 4.53 4.00 4.00 4.00 4.00 3.97 3.97 3.965
Quick Ratio 3.33 3.33 2.75 2.75 2.75 2.75 3.35 3.35 3.35 3.35 3.21 3.21 3.21 3.21 2.85 2.85 2.85 2.85 2.97 2.97 2.974
Debt/Equity 0.03 0.03 0.17 0.17 0.17 0.17 0.19 0.19 0.19 0.19 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.03 0.03 0.033
Net Debt/Equity -0.15 -0.15 -0.04 -0.04 -0.04 -0.04 -0.01 -0.01 -0.01 -0.01 -0.06 -0.06 -0.06 -0.06 -0.11 -0.11 -0.11 -0.11 -0.13 -0.13 -0.132
Debt/Assets 0.03 0.03 0.12 0.12 0.12 0.12 0.14 0.14 0.14 0.14 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.028
Debt/EBITDA 0.16 0.17 1.12 1.22 1.33 1.51 2.02 2.26 2.16 1.97 0.42 0.42 0.48 0.51 0.25 0.26 0.27 0.28 0.42 0.37 0.372
Net Debt/EBITDA -0.74 -0.77 -0.25 -0.27 -0.29 -0.33 -0.07 -0.07 -0.07 -0.06 -0.68 -0.69 -0.79 -0.83 -1.38 -1.45 -1.50 -1.55 -1.66 -1.48 -1.476
Interest Coverage 28.06 73.41 49.92 37.56 23.55 11.98 7.04 4.29 4.00 4.92 6.37 8.58 10.63 14.87 23.29 25.12 22.71 21.44 31.08 64.38 64.375
Equity Multiplier 1.24 1.24 1.43 1.43 1.43 1.43 1.40 1.40 1.40 1.40 1.21 1.21 1.21 1.21 1.18 1.18 1.18 1.18 1.20 1.20 1.196
Cash Ratio snapshot only 1.562
Debt Service Coverage snapshot only 133.250
Cash to Debt snapshot only 4.962
FCF to Debt snapshot only 2.524
Defensive Interval snapshot only 474.6 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 0.69 0.72 0.65 0.67 0.68 0.68 0.60 0.60 0.58 0.57 0.57 0.56 0.54 0.53 0.55 0.54 0.53 0.53 0.55 0.56 0.559
Inventory Turnover 4.59 4.77 4.95 5.15 5.32 5.51 4.12 4.13 4.04 3.91 3.58 3.47 3.41 3.33 3.74 3.66 3.64 3.70 4.15 4.16 4.163
Receivables Turnover 5.74 5.97 5.76 5.87 5.98 6.03 5.70 5.68 5.55 5.45 5.35 5.18 5.08 4.97 5.59 5.43 5.36 5.34 6.04 6.12 6.117
Payables Turnover 15.66 16.25 11.60 12.06 12.46 12.91 10.66 10.68 10.45 10.11 11.18 10.83 10.64 10.40 11.24 11.00 10.96 11.11 12.18 12.23 12.229
DSO 64 61 63 62 61 60 64 64 66 67 68 71 72 73 65 67 68 68 60 60 59.7 days
DIO 79 77 74 71 69 66 89 88 90 93 102 105 107 110 98 100 100 99 88 88 87.7 days
DPO 23 22 31 30 29 28 34 34 35 36 33 34 34 35 32 33 33 33 30 30 29.8 days
Cash Conversion Cycle 120 115 106 103 100 98 118 119 121 124 137 142 145 148 130 134 135 134 118 118 117.5 days
Fixed Asset Turnover snapshot only 2.077
Operating Cycle snapshot only 147.3 days
Cash Velocity snapshot only 4.128
Capital Intensity snapshot only 1.758
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 8.8% 16.2% 16.2% 14.3% 10.5% 7.1% 4.1% 1.6% -2.4% -5.2% -6.5% -9.2% -8.9% -9.2% -8.6% -8.1% -7.6% -5.8% -3.2% 0.7% 0.74%
Net Income 2.7% 15.6% 1.2% 37.6% 0.8% -27.7% 7.9% 3.2% 16.7% 39.0% -51.4% -29.6% -39.8% -50.6% -53.9% -75.1% -2.1% -2.3% -3.4% -4.3% -4.31%
EPS 2.6% 15.5% 1.1% 36.0% 0.0% -28.2% 8.1% 5.4% 18.6% 41.4% -51.1% -30.0% -39.5% -50.3% -53.7% -74.9% -2.1% -2.4% -3.4% -4.3% -4.33%
FCF 28.7% -12.7% -57.3% -1.1% -1.4% -1.9% -76.2% 2.8% 2.2% 2.3% 4.9% 1.7% 67.6% -16.9% -4.6% -49.5% -54.4% -53.8% 42.5% 84.2% 84.19%
EBITDA 54.6% 38.6% -5.9% -22.8% -32.4% -38.3% -33.4% -35.3% -26.1% -8.2% 6.0% 17.2% -2.2% -15.2% -18.0% -21.1% -12.9% -11.2% -3.7% 14.1% 14.13%
Op. Income 22.5% 1.0% 74.0% 14.7% -13.9% -43.0% 23.2% 24.4% 47.0% 90.3% -40.9% -21.7% -37.3% -50.5% -70.8% -86.7% -1.8% -2.0% -2.5% -2.6% -2.57%
OCF Growth snapshot only -13.91%
Asset Growth snapshot only -3.46%
Equity Growth snapshot only -4.47%
Debt Growth snapshot only 61.38%
Shares Change snapshot only -0.54%
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 1.2% 1.8% 2.0% 1.7% 1.3% 1.8% 2.6% 4.1% 5.5% 5.7% 4.2% 1.8% -0.6% -2.6% -3.8% -5.3% -6.4% -6.7% -6.1% -5.6% -5.60%
Revenue 5Y 6.8% 7.5% 7.3% 6.4% 5.4% 4.5% 3.4% 3.1% 2.3% 1.4% 0.7% -0.6% -1.6% -1.9% -1.6% -1.2% -0.2% 0.2% 0.0% -0.5% -0.48%
EPS 3Y 2.3% 12.2% 6.9% 0.8% -5.6% -10.8% 34.5% 44.4% 62.7% 1.6% 4.3% 0.1% -10.5% -20.4% -37.4% -43.0%
EPS 5Y 15.0% 17.5% 16.7% 8.4% 1.3% -3.7% 7.5% 3.9% 4.9% 7.5% -8.4% -5.5% -9.6% -13.0% -11.2% -11.9%
Net Income 3Y 2.6% 12.6% 7.3% 1.3% -5.1% -10.3% 35.1% 44.2% 62.7% 1.6% 4.2% -0.0% -10.9% -20.8% -37.7% -43.5%
Net Income 5Y 15.7% 18.4% 17.5% 9.1% 1.7% -3.2% 7.7% 3.9% 4.9% 7.5% -8.4% -5.5% -9.7% -13.1% -11.2% -12.1%
EBITDA 3Y 9.2% 8.5% 1.3% -3.0% -7.7% -11.1% -11.4% -11.2% -8.3% -7.8% -12.8% -16.4% -21.3% -21.7% -16.7% -15.8% -14.3% -11.6% -5.7% 1.8% 1.80%
EBITDA 5Y 12.2% 11.5% 6.1% 1.8% -2.1% -6.1% -8.9% -9.9% -8.2% -6.3% -6.0% -7.1% -10.7% -11.4% -9.6% -8.3% -8.0% -10.0% -12.1% -12.0% -12.03%
Gross Profit 3Y 2.7% 4.6% 4.0% 2.6% 1.3% -0.0% 0.7% 2.3% 3.1% 3.7% 1.3% -2.6% -4.9% -7.1% -7.4% -8.3% -9.1% -9.0% -8.1% -6.6% -6.61%
Gross Profit 5Y 7.6% 8.4% 7.0% 5.1% 3.4% 1.1% 0.2% 0.0% -0.2% 0.2% -0.2% -1.5% -2.5% -2.9% -2.5% -2.0% -1.8% -2.3% -3.4% -4.3% -4.28%
Op. Income 3Y -3.7% 6.6% 1.3% -4.4% -10.6% -16.2% 9.3% 9.3% 15.7% 30.4% 8.2% 3.8% -7.4% -18.7% -40.3% -49.5%
Op. Income 5Y 5.4% 10.1% 6.9% 0.2% -4.9% -10.9% 2.3% 0.5% 2.4% 5.6% -5.4% -3.2% -8.0% -11.1% -25.8% -32.9%
FCF 3Y 30.6% 57.1% 39.3% -51.3% -27.0% -13.3% 1.5% -15.8% -12.4% -5.4% -0.2% 10.1% 99.9% 35.8% 35.76%
FCF 5Y 10.0% -0.3% -11.6% -35.3% -15.6% 2.4% 35.9% 30.4% 34.5% 13.2% 0.5% -8.3% -11.9% -13.1% -16.7% -4.1% -8.9% -8.95%
OCF 3Y 21.9% 29.5% 23.0% -0.4% -25.3% -48.7% -7.1% -1.8% 2.2% 5.5% -7.3% -6.5% -2.2% 1.6% 0.7% 14.3% 29.7% 63.6% -7.9% -13.1% -13.05%
OCF 5Y 11.4% 5.1% 1.2% -8.3% -18.6% -30.4% -1.4% 3.1% 10.3% 20.9% 14.5% 16.0% 8.1% 2.1% -4.7% -6.3% -7.4% -11.2% -9.3% -13.2% -13.16%
Assets 3Y 4.0% 4.0% 7.7% 7.7% 7.7% 7.7% 8.9% 8.9% 8.9% 8.9% 6.3% 6.3% 6.3% 6.3% -2.5% -2.5% -2.5% -2.5% -4.6% -4.6% -4.59%
Assets 5Y 6.3% 6.3% 8.6% 8.6% 8.6% 8.6% 7.9% 7.9% 7.9% 7.9% 3.5% 3.5% 3.5% 3.5% 3.1% 3.1% 3.1% 3.1% 2.5% 2.5% 2.50%
Equity 3Y 10.0% 10.0% 9.7% 9.7% 9.7% 9.7% 7.9% 7.9% 7.9% 7.9% 7.2% 7.2% 7.2% 7.2% 3.8% 3.8% 3.8% 3.8% 0.7% 0.7% 0.66%
Book Value 3Y 9.7% 9.6% 9.3% 9.1% 9.2% 9.1% 7.4% 8.0% 7.9% 7.9% 7.3% 7.4% 7.7% 7.8% 4.3% 4.7% 4.9% 4.9% 1.4% 1.0% 1.03%
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 0.53 0.52 0.60 0.63 0.53 0.47 0.52 0.69 0.60 0.38 0.26 0.04 0.06 0.19 0.14 0.07 0.01 0.00 0.02 0.12 0.116
Earnings Stability 0.02 0.01 0.12 0.03 0.00 0.01 0.21 0.08 0.05 0.06 0.04 0.06 0.00 0.00 0.01 0.01 0.19 0.16 0.51 0.65 0.648
Margin Stability 0.96 0.96 0.96 0.95 0.95 0.93 0.94 0.93 0.94 0.94 0.95 0.94 0.94 0.94 0.95 0.96 0.96 0.95 0.94 0.92 0.922
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
Earn. Growth Consistency 0.50 0.50 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.85 1.00 0.89 0.97 0.99 0.93 0.84 0.50 0.88 0.84 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.200
Earnings Smoothness 0.00 0.00 0.26 0.68 0.99 0.68 0.92 0.97 0.85 0.67 0.31 0.65 0.50 0.32 0.26 0.00
ROE Trend 0.01 0.04 0.05 0.03 0.02 0.01 0.03 0.01 0.01 0.00 -0.05 -0.03 -0.03 -0.04 -0.05 -0.05 -0.12 -0.12 -0.08 -0.08 -0.080
Gross Margin Trend 0.03 0.03 0.02 -0.00 -0.01 -0.03 -0.04 -0.05 -0.04 -0.03 -0.01 -0.01 -0.00 0.00 -0.00 -0.00 -0.01 -0.02 -0.03 -0.02 -0.017
FCF Margin Trend 0.05 -0.02 -0.08 -0.18 -0.20 -0.23 -0.09 -0.04 0.02 0.12 0.05 0.11 0.12 0.10 0.04 -0.01 -0.04 -0.07 0.04 0.03 0.028
Sustainable Growth Rate 8.4% 10.3% 10.1% 8.6% 7.6% 6.6% 10.0% 8.4% 8.4% 8.8% 4.7% 5.6% 4.8% 4.1% 2.1% 1.3%
Internal Growth Rate 6.9% 8.6% 8.2% 6.9% 6.0% 5.2% 7.6% 6.3% 6.3% 6.6% 3.7% 4.5% 3.8% 3.3% 1.8% 1.1%
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 2.15 1.57 1.15 0.79 0.56 0.28 1.11 1.50 1.64 1.86 2.32 2.32 2.84 3.32 4.87 6.55 -1.57 -1.32 -1.64 -1.70 -1.705
FCF/OCF 0.75 0.65 0.43 -0.29 -1.21 -4.71 0.10 0.28 0.42 0.66 0.57 0.68 0.68 0.62 0.56 0.49 0.50 0.54 1.00 1.05 1.051
FCF/Net Income snapshot only -1.792
OCF/EBITDA snapshot only 0.894
CapEx/Revenue 5.0% 6.0% 7.6% 10.1% 10.6% 11.7% 12.0% 10.9% 9.7% 6.9% 6.3% 5.7% 6.1% 7.5% 6.8% 7.0% 6.3% 5.1% 0.0% 0.6% 0.60%
CapEx/Depreciation snapshot only 0.089
Accruals Ratio -0.07 -0.05 -0.01 0.01 0.03 0.04 -0.01 -0.03 -0.04 -0.05 -0.05 -0.06 -0.07 -0.07 -0.07 -0.06 -0.11 -0.10 -0.11 -0.10 -0.104
Sloan Accruals snapshot only -0.035
Cash Flow Adequacy snapshot only 19.449
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 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 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 $0.08 $0.08 $0.08 $0.08 $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% 1.6% 1.8% 2.1% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF Payout Ratio 0.0% 0.0% 0.0% 11.9% 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 0.0% 0.0% 0.0% 1.6% 2.0% 2.4% 22.9% 28.8% 28.6% 27.4% 5.7% 1.5% 14.8% 17.1% 75.9% 1.2%
Div. Increase Streak 0 0 0 0
Chowder Number
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.1% 0.9% 0.9% 1.1% 0.1% 0.0% 0.4% 0.4% 1.0% 1.6% 3.2% 3.4% 0.0% 0.0% 0.00%
Net Buyback Yield -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% 1.1% 0.9% 0.9% 1.1% 0.1% 0.0% 0.3% 0.4% 1.0% 1.4% 3.1% 3.3% 0.0% 0.0% 0.00%
Total Shareholder Return -0.0% -0.0% -0.0% -0.0% -0.0% 0.0% 1.1% 0.9% 0.9% 1.1% 0.1% 0.0% 0.3% 0.4% 1.0% 1.4% 3.1% 3.3% 0.0% 0.0% 0.00%
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) 0.74 0.73 0.86 0.89 0.92 0.98 0.83 0.83 0.82 0.80 0.74 0.74 0.74 0.76 0.76 0.80 1.08 1.17 1.37 1.74 1.736
Interest Burden (EBT/EBIT) 0.77 0.92 1.00 0.93 0.93 0.93 2.09 2.27 2.17 1.96 1.11 1.30 1.35 1.30 0.70 0.49 -1.56 -1.67 -1.12 -0.63 -0.625
EBIT Margin 0.17 0.16 0.14 0.12 0.10 0.08 0.07 0.05 0.06 0.07 0.08 0.08 0.07 0.06 0.06 0.05 0.05 0.04 0.05 0.06 0.063
Asset Turnover 0.69 0.72 0.65 0.67 0.68 0.68 0.60 0.60 0.58 0.57 0.57 0.56 0.54 0.53 0.55 0.54 0.53 0.53 0.55 0.56 0.559
Equity Multiplier 1.30 1.30 1.34 1.34 1.34 1.34 1.42 1.42 1.42 1.42 1.30 1.30 1.30 1.30 1.19 1.19 1.19 1.19 1.19 1.19 1.189
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) $4.36 $5.31 $5.73 $4.92 $4.36 $3.81 $6.20 $5.19 $5.17 $5.39 $3.03 $3.63 $3.13 $2.68 $1.40 $0.91 $-3.52 $-3.64 $-3.36 $-3.04 $-3.04
Book Value/Share $54.16 $54.08 $59.32 $58.89 $58.91 $58.89 $62.30 $63.02 $62.76 $62.75 $67.33 $67.33 $67.69 $67.69 $67.29 $67.65 $68.02 $68.02 $64.98 $64.98 $64.82
Tangible Book/Share $33.56 $33.51 $30.34 $30.13 $30.14 $30.13 $36.47 $36.90 $36.74 $36.74 $41.46 $41.46 $41.68 $41.68 $42.13 $42.36 $42.59 $42.59 $43.10 $43.10 $43.10
Revenue/Share $46.52 $48.38 $49.46 $50.10 $51.02 $51.47 $51.60 $51.96 $50.62 $49.64 $48.58 $46.95 $46.31 $45.30 $44.63 $43.63 $43.25 $43.15 $43.65 $44.20 $44.20
FCF/Share $7.04 $5.44 $2.82 $-1.14 $-2.97 $-4.98 $0.67 $2.15 $3.59 $6.57 $3.98 $5.76 $6.04 $5.49 $3.82 $2.94 $2.78 $2.57 $5.50 $5.45 $5.45
OCF/Share $9.35 $8.34 $6.59 $3.90 $2.45 $1.06 $6.88 $7.79 $8.49 $10.01 $7.03 $8.43 $8.87 $8.89 $6.83 $5.98 $5.52 $4.78 $5.50 $5.18 $5.18
Cash/Share $10.18 $10.16 $12.31 $12.23 $12.23 $12.23 $12.53 $12.68 $12.63 $12.63 $7.04 $7.04 $7.08 $7.08 $8.59 $8.64 $8.68 $8.68 $10.71 $10.71 $10.64
EBITDA/Share $11.22 $10.83 $9.01 $8.23 $7.52 $6.64 $6.01 $5.43 $5.65 $6.19 $6.41 $6.33 $5.55 $5.27 $5.28 $5.05 $4.89 $4.73 $5.15 $5.79 $5.79
Debt/Share $1.83 $1.83 $10.09 $10.02 $10.03 $10.02 $12.14 $12.28 $12.23 $12.23 $2.67 $2.67 $2.69 $2.69 $1.32 $1.33 $1.34 $1.34 $2.16 $2.16 $2.16
Net Debt/Share $-8.34 $-8.33 $-2.22 $-2.20 $-2.21 $-2.20 $-0.39 $-0.40 $-0.40 $-0.40 $-4.37 $-4.37 $-4.39 $-4.39 $-7.27 $-7.31 $-7.35 $-7.35 $-8.55 $-8.55 $-8.55
Academic Models
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score 7.157
Altman Z-Prime snapshot only 13.363
Piotroski F-Score 6 6 6 5 3 3 8 8 8 8 5 3 4 5 4 4 3 3 3 5 5
Beneish M-Score -2.72 -2.64 -2.23 -2.07 -2.04 -1.91 -2.46 -2.59 -2.59 -2.72 -2.75 -2.75 -2.87 -2.89 -3.01 -2.97 -3.18 -3.10 -3.01 -3.03 -3.030
Ohlson O-Score snapshot only -9.398
ROIC (Greenblatt) snapshot only 6.73%
Net-Net WC snapshot only $14.45
EVA snapshot only $-119798000.00
Credit
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only AA+
Credit Score 94.42 94.81 93.77 86.69 86.14 82.68 83.23 77.60 78.43 79.13 84.45 87.36 91.43 91.40 94.41 94.21 94.55 94.10 94.41 94.26 94.256
Credit Grade snapshot only 2
Credit Trend snapshot only 0.043
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 85
Sector Credit Rank snapshot only 87

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