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RPM NYSE

RPM International Inc.
1W: -1.0% 1M: -2.5% 3M: -12.4% YTD: -5.1% 1Y: -12.8% 3Y: +7.4% 5Y: +25.1%
$98.41
+0.47 (+0.48%)
After Hours: $100.04 (+1.63, +1.66%)
Weekly Expected Move ±3.8%
$91 $95 $99 $103 $106
NYSE · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 53 · $12.5B mcap · 126M float · 0.952% daily turnover · Short 37% of daily vol
Credit Risk of going bust: lower than 75% of companies Debt: 18.0% of company value Bonds: $46.8M held by 98 funds, 84 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.40 (down 99%), RPM International Inc. would be worth roughly what it owes.
Total debt $2.74B against a stock market value of $12.49B.
Distance to default 8.54 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $1.41B (short-term plus half of long-term), stock volatility 29.7%; Altman Z 3.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

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.

NARROW EDGE
65.2 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 12.8%  ·  5Y Avg: 12.0%
Cost Advantage
82
Intangibles
51
Switching Cost
60
Network Effect
50
Scale ★
90
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. RPM has a Narrow competitive edge (65.2/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 12.8% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$107
Low
$122
Avg Target
$147
High
Based on 6 analysts since Oct 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 18Hold: 4Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$122.88
Analysts8
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-12 Barclays — Initiated $107 — +9.7% $97.57
2026-10-09 KeyBanc — $123 $117 -6 +17.7% $99.43
2026-10-08 Deutsche Bank — $126 $115 -11 +18.5% $97.06
2026-10-07 UBS — $142 $128 -14 +31.8% $97.11
2026-10-07 BMO Capital John McNulty $151 $147 -4 +51.2% $97.24
2026-10-07 Mizuho Securities John Roberts $120 $116 -4 +18.0% $98.31
2026-10-05 Wells Fargo — Initiated $130 — +31.1% $99.19
2026-09-11 KeyBanc — Initiated $123 — +23.9% $99.31
2026-07-23 Seaport Global — Initiated $145 — +40.6% $103.14
2026-07-23 UBS — $130 $142 +12 +37.4% $103.33
2026-07-23 RBC Capital — $126 $128 +2 +23.9% $103.32
2026-07-23 Morgan Stanley — $121 $117 -4 +13.0% $103.57
2026-07-23 BMO Capital John McNulty $143 $151 +8 +45.5% $103.75
2026-07-22 Fermium Research Frank Mitsch Initiated $124 — +15.4% $107.43
2026-07-06 BMO Capital — $140 $143 +3 +28.1% $111.62
2026-05-27 UBS Joshua Spector $118 $130 +12 +26.3% $102.90
2026-04-10 UBS Joshua Spector $119 $118 -1 +7.5% $109.79
2026-04-09 Morgan Stanley Vincent Andrews $118 $121 +3 +9.0% $110.97
2026-03-04 Robert W. Baird Ghansham Panjabi $120 $125 +5 +14.8% $108.92
2026-01-12 Deutsche Bank David Begleiter Initiated $126 — +11.9% $112.64
2026-01-09 Morgan Stanley — $124 $118 -6 +8.3% $109.00
2026-01-09 RBC Capital — $132 $126 -6 +18.2% $106.61
2026-01-08 Morgan Stanley Vincent Andrews Initiated $124 — +16.1% $106.78
2026-01-08 Mizuho Securities John Roberts $140 $120 -20 +11.8% $107.35
2025-12-18 UBS — $110 $119 +9 +10.2% $108.00
2025-12-09 RBC Capital Arun Viswanathan $121 $132 +11 +28.6% $102.63
2025-10-06 RBC Capital Arun Viswanathan $120 $121 +1 +3.6% $116.83
2025-06-06 BMO Capital John McNulty $149 $140 -9 +21.0% $115.72
2025-04-24 UBS Joshua Spector $122 $110 -12 +4.8% $104.97
2025-01-08 Mizuho Securities John Roberts $134 $140 +6 +15.0% $121.74
2024-12-17 Evercore ISI Eric Boyes Initiated $145 — +10.3% $131.42
2024-10-03 Bank of America Securities Steve Byrne Initiated $122 — -4.3% $127.46
2024-10-03 BMO Capital John McNulty $139 $149 +10 +16.9% $127.46
2024-10-01 J.P. Morgan Jeffrey Zekauskas $110 $120 +10 -0.1% $120.09
2024-08-26 BMO Capital John McNulty $123 $139 +16 +20.4% $115.43
2024-07-26 Mizuho Securities John Roberts $136 $134 -2 +14.1% $117.47
2024-07-26 RBC Capital Arun Viswanathan Initiated $120 — +1.4% $118.29
2024-07-16 Vertical Research Kevin McCarthy $96 $126 +30 +13.5% $111.04
2024-04-05 Robert W. Baird Ghansham Panjabi Initiated $120 — +7.4% $111.69
2024-04-05 Mizuho Securities John Roberts Initiated $136 — +21.8% $111.69
2024-04-05 BMO Capital John McNulty $112 $123 +11 +10.1% $111.69
2024-04-04 UBS Joshua Spector $121 $122 +1 +9.2% $111.69
2024-04-03 UBS Joshua Spector Initiated $121 — +2.1% $118.52
2023-10-03 J.P. Morgan Jeffrey Zekauskas Initiated $110 — +16.5% $94.43
2023-01-06 BMO Capital — $111 $112 +1 +30.4% $85.87
2022-08-25 BMO Capital — Initiated $111 — +15.2% $96.32
2021-11-23 Vertical Research Kevin McCarthy Initiated $96 — +3.3% $92.96

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 27, 2026
DCF
5
ROE
5
ROA
5
D/E
1
P/E
2
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. RPM receives an overall rating of A-. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-09-02 B+ A-
2026-08-14 A- B+
2026-07-22 B+ A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 62 Grade A
Profitability
57
Balance Sheet
63
Earnings Quality
75
Growth
45
Value
54
Momentum
74
Safety
90
Cash Flow
65
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. RPM scores highest in Safety (90/100) and lowest in Growth (45/100). An overall grade of A places RPM 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
3.92
Safe Zone
Piotroski F-Score
6/9
✓ ✓ ✗ ✓ ✓ ✗ ✓ ✗ ✓
Beneish M-Score
-2.56
Unlikely Manipulator
Ohlson O-Score
-7.90
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A
Score: 72.9/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.34x
Accruals: -2.9%
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. RPM scores 3.92, 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. RPM scores 6/9, 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. RPM's score of -2.56 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. RPM'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. RPM receives an estimated rating of A (score: 72.9/100), with a deteriorating 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). RPM'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
18.10x
PEG
24.40x
P/S
1.57x
P/B
3.58x
P/FCF
18.77x
P/OCF
14.32x
EV/EBITDA
12.33x
EV/Revenue
1.97x
EV/EBIT
14.84x
EV/FCF
22.21x
Earnings Yield
5.21%
FCF Yield
5.33%
Shareholder Yield
2.79%
Graham Number
$57.76
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 18.1x earnings, RPM trades at a reasonable valuation. An earnings yield of 5.2% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $57.76 per share, 70% 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
0.759
NI / EBT
×
Interest Burden
0.861
EBT / EBIT
×
EBIT Margin
0.133
EBIT / Rev
×
Asset Turnover
0.985
Rev / Assets
×
Equity Multiplier
2.476
Assets / Equity
=
ROE
21.1%
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. RPM's ROE of 21.1% is driven by Asset Turnover (0.985), 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
11.00%
Fair P/E
30.49x
Intrinsic Value
$165.38
Price/Value
0.63x
Margin of Safety
37.06%
Premium
-37.06%
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 RPM's realized 11.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. RPM trades at a -37% premium to its adjusted intrinsic value of $165.38, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 30.5x compares to the current market P/E of 18.1x.

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
$98.44
Median 1Y
$101.19
5th Pctile
$62.45
95th Pctile
$164.91
Ann. Volatility
29.1%
Analyst Target
$122.88
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
Frank C. Sullivan
Chair and Chief Executive Officer
$1,135,000 $5,194,543 $11,133,668
David C. Dennsteadt
President and Chief Operating Officer
$615,000 $1,227,952 $4,712,828
Russell L. Gordon
Vice President and Chief Financial Officer
$625,000 $1,197,650 $3,275,726
Janeen B. Kastner
Vice President – Corporate Benefits and Risk Management
$475,000 $1,024,182 $2,701,103

CEO Pay Ratio

85:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $11,133,668
Avg Employee Cost (SGA/emp): $130,635
Employees: 17,546

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
17,546
-1.3% YoY
Revenue / Employee
$448,160
Rev: $7,863,422,000
Profit / Employee
$37,695
NI: $661,392,000
SGA / Employee
$130,635
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 Q2'22 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 Q3'26 Q4'26 Q1'27 Current
ROE 26.8% 26.5% 26.4% 27.8% 27.1% 27.1% 23.2% 23.9% 23.6% 25.4% 25.3% 24.9% 25.7% 25.6% 25.5% 24.1% 22.8% 22.9% 21.3% 21.1% 21.12%
ROA 7.5% 7.4% 7.6% 8.1% 8.1% 8.1% 7.1% 7.6% 7.8% 8.6% 8.8% 9.2% 9.9% 9.9% 9.6% 9.4% 9.2% 9.2% 8.2% 8.5% 8.53%
ROIC 11.4% 11.2% 11.1% 11.7% 12.3% 12.4% 11.8% 12.6% 13.5% 13.9% 14.2% 14.4% 15.1% 15.1% 14.2% 13.7% 13.4% 13.0% 12.5% 12.8% 12.79%
ROCE 14.4% 15.3% 14.7% 14.4% 13.7% 14.1% 14.4% 14.9% 15.8% 16.9% 17.7% 17.1% 17.3% 16.4% 14.1% 13.8% 14.0% 14.3% 16.2% 16.7% 16.74%
Gross Margin 35.5% 34.8% 37.2% 38.5% 38.5% 35.5% 38.4% 41.2% 41.7% 39.9% 41.4% 42.5% 41.4% 38.4% 42.4% 42.3% 40.8% 39.5% 42.6% 41.3% 41.25%
Operating Margin 9.0% 4.6% 11.8% 13.3% 11.2% 5.6% 12.0% 14.7% 12.6% 6.2% 13.6% 15.8% 12.7% 4.5% 14.1% 15.1% 12.1% 5.0% 15.0% 15.8% 15.75%
Net Margin 7.6% 2.3% 10.0% 8.7% 7.3% 1.8% 7.5% 10.0% 8.1% 4.0% 9.0% 11.6% 9.9% 3.5% 10.8% 10.8% 8.4% 3.2% 9.9% 11.6% 11.57%
EBITDA Margin 13.5% 7.0% 14.3% 15.0% 13.5% 7.4% 13.7% 17.1% 14.9% 10.2% 15.5% 18.3% 15.3% 7.5% 15.8% 17.9% 15.2% 9.2% 18.6% 18.8% 18.76%
FCF Margin 2.5% 1.0% -0.7% -1.5% -0.3% 0.5% 4.4% 9.1% 12.6% 14.2% 12.4% 11.0% 8.9% 7.7% 7.3% 6.9% 7.7% 7.5% 8.6% 8.9% 8.86%
OCF Margin 5.5% 4.2% 2.7% 1.8% 2.9% 4.0% 8.0% 12.4% 15.7% 17.1% 15.3% 13.9% 12.0% 11.0% 10.4% 10.1% 10.9% 10.4% 11.4% 11.6% 11.61%
ROE 3Y Avg snapshot only 21.86%
ROE 5Y Avg snapshot only 22.87%
ROA 3Y Avg snapshot only 8.77%
ROIC 3Y Avg snapshot only 10.39%
ROIC Economic snapshot only 12.47%
Cash ROA snapshot only 11.24%
Cash ROIC snapshot only 15.66%
CROIC snapshot only 11.94%
NOPAT Margin snapshot only 9.49%
Pretax Margin snapshot only 11.42%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 28.60%
SBC / Revenue snapshot only 0.46%
Valuation
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
P/E Ratio 23.97 22.84 21.78 21.41 23.77 20.53 20.53 24.17 24.29 25.68 23.82 23.74 26.79 24.32 20.94 23.17 20.56 21.88 20.44 19.19 18.105
P/S Ratio 1.73 1.58 1.60 1.61 1.77 1.50 1.35 1.68 1.74 1.96 1.91 2.00 2.38 2.14 1.96 2.12 1.81 1.89 1.72 1.66 1.574
P/B Ratio 5.93 5.58 5.40 5.64 6.05 5.26 4.59 5.41 5.40 6.12 5.58 5.51 6.44 5.85 5.00 5.22 4.38 4.63 4.08 3.81 3.582
P/FCF 68.71 160.53 -245.08 -110.22 -523.78 299.59 30.46 18.60 13.80 13.77 15.43 18.28 26.63 27.68 26.79 30.92 23.51 25.34 20.02 18.77 18.773
P/OCF 31.44 37.92 59.88 89.23 60.17 37.80 17.03 13.53 11.05 11.44 12.49 14.44 19.83 19.56 18.77 21.06 16.64 18.09 15.04 14.32 14.318
EV/EBITDA 16.05 15.68 15.93 15.81 16.96 14.80 13.69 15.30 15.04 15.92 15.03 15.31 17.62 16.70 15.77 16.96 14.66 14.98 13.02 12.33 12.330
EV/Revenue 2.13 2.00 2.01 2.03 2.17 1.90 1.73 2.03 2.05 2.26 2.21 2.30 2.66 2.44 2.32 2.48 2.14 2.23 2.04 1.97 1.968
EV/EBIT 19.56 19.23 19.46 19.09 20.38 17.74 16.47 18.32 17.96 18.95 17.87 18.20 21.03 20.19 19.21 20.70 17.97 18.33 15.75 14.84 14.841
EV/FCF 84.71 202.26 -308.05 -138.56 -642.44 380.36 38.99 22.43 16.26 15.91 17.82 20.96 29.77 31.49 31.74 36.18 27.89 29.86 23.81 22.21 22.214
Earnings Yield 4.2% 4.4% 4.6% 4.7% 4.2% 4.9% 4.9% 4.1% 4.1% 3.9% 4.2% 4.2% 3.7% 4.1% 4.8% 4.3% 4.9% 4.6% 4.9% 5.2% 5.21%
FCF Yield 1.5% 0.6% -0.4% -0.9% -0.2% 0.3% 3.3% 5.4% 7.2% 7.3% 6.5% 5.5% 3.8% 3.6% 3.7% 3.2% 4.3% 3.9% 5.0% 5.3% 5.33%
PEG Ratio snapshot only 24.396
Price/Tangible Book snapshot only 13.534
EV/OCF snapshot only 16.943
EV/Gross Profit snapshot only 4.780
Acquirers Multiple snapshot only 15.746
Shareholder Yield snapshot only 2.79%
Graham Number snapshot only $57.76
Leverage & Solvency
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Current Ratio 1.86 1.45 1.56 1.99 2.57 2.75 2.14 2.45 2.33 2.29 1.97 2.26 2.23 2.22 2.16 2.26 2.22 2.28 1.68 1.76 1.756
Quick Ratio 1.16 0.84 0.96 1.18 1.49 1.55 1.37 1.57 1.45 1.39 1.32 1.48 1.46 1.38 1.45 1.51 1.45 1.44 1.16 1.16 1.163
Debt/Equity 1.48 1.56 1.49 1.55 1.48 1.51 1.39 1.22 1.07 1.05 0.96 0.89 0.86 0.90 1.03 0.99 0.92 0.92 0.87 0.79 0.788
Net Debt/Equity 1.38 1.45 1.39 1.45 1.37 1.42 1.29 1.12 0.96 0.95 0.86 0.81 0.76 0.80 0.92 0.89 0.82 0.83 0.77 0.70 0.698
Debt/Assets 0.44 0.45 0.44 0.45 0.45 0.47 0.44 0.41 0.39 0.39 0.37 0.36 0.35 0.36 0.38 0.38 0.36 0.37 0.34 0.33 0.333
Debt/EBITDA 3.26 3.47 3.50 3.46 3.39 3.35 3.23 2.86 2.53 2.37 2.24 2.17 2.10 2.25 2.74 2.73 2.59 2.53 2.33 2.16 2.156
Net Debt/EBITDA 3.03 3.24 3.26 3.23 3.13 3.14 3.00 2.61 2.27 2.13 2.02 1.95 1.86 2.02 2.46 2.46 2.30 2.27 2.07 1.91 1.910
Interest Coverage 8.48 8.20 8.17 8.13 7.69 7.11 6.42 6.55 6.61 7.04 7.68 8.32 8.99 9.01 9.21 8.89 8.51 8.50 9.15 9.80 9.802
Equity Multiplier 3.41 3.45 3.38 3.41 3.28 3.22 3.17 2.94 2.77 2.72 2.62 2.51 2.46 2.48 2.69 2.60 2.51 2.51 2.52 2.37 2.366
Cash Ratio snapshot only 0.163
Debt Service Coverage snapshot only 11.798
Cash to Debt snapshot only 0.114
FCF to Debt snapshot only 0.257
Defensive Interval snapshot only 292.6 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Asset Turnover 1.05 1.07 1.04 1.08 1.09 1.12 1.08 1.09 1.10 1.13 1.10 1.09 1.11 1.12 1.03 1.03 1.04 1.06 0.98 0.98 0.985
Inventory Turnover 4.21 3.88 3.98 3.79 3.68 3.56 3.84 3.67 3.57 3.62 4.13 4.03 4.10 4.05 4.34 4.26 4.29 4.18 4.40 4.24 4.244
Receivables Turnover 5.59 6.21 4.94 5.42 5.68 6.31 4.94 5.19 5.70 6.45 5.02 5.28 5.82 6.71 5.04 5.34 5.70 6.52 4.96 5.33 5.326
Payables Turnover 6.59 6.56 5.63 6.17 6.70 7.20 6.09 6.13 6.68 7.59 6.49 6.20 6.51 7.06 6.15 6.06 6.31 6.88 5.72 5.67 5.674
DSO 65 59 74 67 64 58 74 70 64 57 73 69 63 54 72 68 64 56 74 69 68.5 days
DIO 87 94 92 96 99 102 95 100 102 101 88 91 89 90 84 86 85 87 83 86 86.0 days
DPO 55 56 65 59 55 51 60 60 55 48 56 59 56 52 59 60 58 53 64 64 64.3 days
Cash Conversion Cycle 97 97 101 105 109 110 109 110 112 109 105 101 96 93 97 94 91 90 93 90 90.2 days
Fixed Asset Turnover snapshot only 4.099
Operating Cycle snapshot only 154.5 days
Cash Velocity snapshot only 25.461
Capital Intensity snapshot only 1.033
Growth (YoY)
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Revenue 10.1% 11.1% 9.8% 13.7% 13.3% 11.7% 8.2% 5.0% 2.7% 1.7% 1.1% -0.6% 0.1% -0.6% 0.5% 3.1% 3.2% 5.7% 6.7% 6.0% 5.96%
Net Income 5.7% -1.6% -2.2% 15.2% 17.3% 17.3% -2.6% -2.9% -1.4% 6.2% 22.9% 20.4% 24.3% 15.1% 17.0% 12.0% 2.1% 3.5% -4.0% 0.2% 0.22%
EPS 6.2% -1.4% -2.0% 15.5% 16.9% 18.9% -2.0% -3.3% -0.9% 6.0% 23.3% 20.7% 24.3% 15.3% 17.5% 12.4% 2.6% 3.8% -3.7% 0.8% 0.78%
FCF -76.8% -90.5% -1.1% -1.3% -1.2% -43.5% 8.4% 7.5% 39.2% 27.9% 1.8% 20.3% -28.9% -45.8% -40.7% -35.4% -11.2% 1.7% 25.4% 36.7% 36.74%
EBITDA 3.0% -2.9% -6.0% 6.7% 9.5% 12.6% 8.8% 8.7% 9.1% 12.3% 17.2% 12.4% 11.1% 2.4% 0.6% 0.7% -0.0% 7.5% 14.0% 15.5% 15.47%
Op. Income -9.1% -11.3% -14.3% 1.2% 14.6% 17.7% 21.5% 16.6% 12.0% 10.5% 13.3% 10.0% 7.8% 3.1% 1.8% 1.0% -0.4% 4.6% 6.8% 8.9% 8.93%
OCF Growth snapshot only 22.11%
Asset Growth snapshot only 3.60%
Equity Growth snapshot only 13.87%
Debt Growth snapshot only -8.92%
Shares Change snapshot only -0.55%
Dividend Growth snapshot only 5.97%
Growth (CAGR)
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Revenue 3Y 4.8% 5.4% 6.4% 7.8% 8.3% 8.5% 9.6% 9.2% 8.6% 8.1% 6.3% 5.8% 5.2% 4.1% 3.2% 2.5% 2.0% 2.2% 2.7% 2.8% 2.78%
Revenue 5Y 5.3% 5.7% 6.2% 6.7% 6.6% 6.6% 6.4% 6.2% 6.0% 5.9% 5.7% 5.5% 5.5% 5.3% 6.0% 5.9% 5.8% 5.8% 5.2% 5.3% 5.31%
EPS 3Y 23.8% 27.7% 23.2% 20.6% 17.2% 17.6% 16.6% 10.5% 7.2% 7.5% 5.8% 10.5% 12.9% 13.2% 12.4% 9.5% 8.1% 8.2% 11.7% 11.0% 11.00%
EPS 5Y 16.7% 16.9% 23.1% 24.6% 9.7% 7.2% 8.6% 13.2% 17.1% 21.3% 17.7% 15.4% 14.7% 14.7% 18.1% 12.8% 9.4% 8.3% 6.0% 8.8% 8.84%
Net Income 3Y 22.8% 27.0% 22.6% 20.2% 17.2% 17.0% 16.3% 10.5% 6.9% 7.0% 5.4% 10.4% 12.9% 12.8% 11.9% 9.4% 7.8% 8.2% 11.4% 10.6% 10.55%
Net Income 5Y 16.3% 16.8% 22.0% 23.2% 8.6% 6.7% 7.2% 11.9% 16.5% 20.6% 17.2% 15.2% 14.6% 14.4% 17.7% 12.7% 9.2% 7.9% 5.6% 8.6% 8.61%
EBITDA 3Y 15.1% 16.6% 13.1% 11.9% 10.3% 10.2% 11.4% 8.8% 7.2% 7.1% 6.2% 9.2% 9.9% 9.0% 8.6% 7.1% 6.6% 7.3% 10.3% 9.3% 9.32%
EBITDA 5Y 12.4% 12.1% 13.0% 13.7% 5.7% 5.2% 7.2% 10.6% 12.8% 15.0% 13.0% 11.3% 10.2% 9.0% 10.2% 7.8% 6.5% 6.2% 6.6% 8.7% 8.66%
Gross Profit 3Y 4.0% 4.9% 4.4% 5.9% 6.7% 6.8% 9.5% 9.3% 9.0% 9.3% 7.8% 8.5% 8.8% 7.9% 7.8% 6.6% 5.3% 5.6% 5.8% 5.0% 5.00%
Gross Profit 5Y 2.1% 2.1% 2.4% 3.2% 3.8% 4.0% 4.7% 5.6% 6.6% 7.4% 7.1% 6.9% 6.7% 6.2% 7.8% 7.4% 7.0% 7.1% 6.3% 6.7% 6.75%
Op. Income 3Y 13.6% 15.4% 10.1% 10.5% 12.0% 11.8% 10.2% 7.2% 5.3% 4.9% 5.6% 9.1% 11.4% 10.3% 11.9% 9.0% 6.3% 6.0% 7.2% 6.6% 6.58%
Op. Income 5Y 5.1% 5.0% 4.2% 5.2% 5.1% 5.2% 7.6% 11.0% 13.5% 14.9% 12.9% 11.6% 11.1% 9.7% 9.1% 6.5% 4.6% 4.5% 5.1% 7.4% 7.40%
FCF 3Y -18.9% -38.1% — — — -54.0% -7.1% 5.2% 10.6% 15.6% 14.3% 30.8% 60.7% 1.1% — — — 1.5% 27.9% 2.0% 2.05%
FCF 5Y -13.8% -25.7% — — — -31.2% 3.2% 18.5% 25.5% 31.1% 42.2% 21.6% 17.4% 8.8% 6.0% -2.0% -3.1% -3.2% 2.1% 14.6% 14.63%
OCF 3Y -6.5% -11.9% -15.2% -34.3% -22.1% -18.5% 1.6% 8.1% 11.6% 15.2% 13.6% 24.5% 36.6% 43.6% 62.6% 81.8% 57.6% 41.3% 15.9% 0.4% 0.45%
OCF 5Y -5.8% -8.6% -14.3% -18.6% -9.3% -4.2% 8.1% 17.4% 22.2% 26.0% 30.8% 17.8% 14.7% 8.6% 6.9% 0.9% -0.1% -0.4% 3.2% 12.0% 12.03%
Assets 3Y 6.1% 6.6% 7.2% 6.7% 7.1% 5.9% 6.4% 5.7% 4.1% 3.3% 1.7% 2.5% 2.2% 1.5% 5.0% 5.3% 4.7% 6.1% 7.2% 7.0% 7.02%
Assets 5Y 6.6% 6.0% 5.7% 5.9% 5.9% 5.2% 5.2% 5.2% 4.5% 4.1% 3.9% 3.5% 3.7% 3.5% 6.7% 6.9% 6.3% 6.4% 5.9% 5.9% 5.95%
Equity 3Y 6.2% 8.4% 12.1% 14.1% 14.3% 15.0% 19.2% 16.3% 15.1% 14.9% 13.0% 14.0% 13.9% 13.4% 13.3% 15.2% 14.4% 15.3% 15.7% 15.1% 15.10%
Book Value 3Y 7.1% 9.0% 12.6% 14.5% 14.3% 15.6% 19.5% 16.3% 15.4% 15.4% 13.4% 14.0% 14.0% 13.8% 13.8% 15.3% 14.7% 15.4% 16.0% 15.6% 15.56%
Dividend 3Y 2.6% 2.3% 2.1% 2.0% 1.7% 2.1% 1.8% 1.5% 2.1% 2.7% 3.1% 3.1% 3.2% 3.6% 3.7% 3.4% 3.2% 2.6% 2.4% 2.2% 2.17%
Growth Quality
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Revenue Stability 0.94 0.94 0.90 0.88 0.87 0.88 0.90 0.89 0.90 0.92 0.96 0.92 0.91 0.89 0.88 0.85 0.83 0.83 0.89 0.91 0.905
Earnings Stability 0.71 0.57 0.77 0.98 0.73 0.58 0.64 0.93 0.93 0.92 0.82 0.94 0.93 0.94 0.82 0.95 0.93 0.95 0.76 0.92 0.920
Margin Stability 0.94 0.93 0.93 0.94 0.94 0.95 0.95 0.97 0.98 0.96 0.95 0.96 0.96 0.95 0.94 0.95 0.96 0.96 0.96 0.96 0.962
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 0.50 1.00 0.50 1.00 1.00 1.000
Earn. Growth Consistency 1.00 0.00 0.00 1.00 1.00 0.50 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.000
FCF Positive Streak 1 1 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.98 0.99 0.99 0.94 0.93 0.93 0.99 0.99 0.99 0.98 0.91 0.92 0.90 0.94 0.93 0.95 0.99 0.99 0.98 1.00 0.999
Earnings Smoothness 0.94 0.98 0.98 0.86 0.84 0.84 0.97 0.97 0.99 0.94 0.79 0.81 0.78 0.86 0.84 0.89 0.98 0.97 0.96 1.00 0.998
ROE Trend -0.01 -0.02 -0.02 0.01 -0.01 -0.01 -0.04 -0.04 -0.03 -0.01 -0.00 -0.01 0.00 -0.01 0.01 -0.00 -0.02 -0.03 -0.04 -0.03 -0.030
Gross Margin Trend -0.02 -0.02 -0.02 -0.02 -0.01 -0.00 0.00 0.01 0.02 0.03 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.00 -0.00 -0.002
FCF Margin Trend -0.06 -0.08 -0.09 -0.09 -0.08 -0.06 -0.00 0.07 0.12 0.13 0.10 0.07 0.03 0.00 -0.01 -0.03 -0.03 -0.04 -0.01 -0.00 -0.000
Sustainable Growth Rate 15.0% 14.6% 15.4% 16.9% 16.5% 16.2% 12.8% 13.8% 13.6% 15.1% 15.3% 15.3% 16.1% 15.7% 16.1% 15.0% 13.7% 13.7% 12.6% 12.7% 12.70%
Internal Growth Rate 4.4% 4.2% 4.6% 5.2% 5.2% 5.1% 4.1% 4.6% 4.7% 5.4% 5.6% 6.0% 6.6% 6.5% 6.4% 6.2% 5.8% 5.8% 5.1% 5.4% 5.41%
Cash Flow Quality
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
OCF/Net Income 0.76 0.60 0.36 0.24 0.40 0.54 1.21 1.79 2.20 2.24 1.91 1.64 1.35 1.24 1.12 1.10 1.24 1.21 1.36 1.34 1.340
FCF/OCF 0.46 0.24 -0.24 -0.81 -0.11 0.13 0.56 0.73 0.80 0.83 0.81 0.79 0.74 0.71 0.70 0.68 0.71 0.71 0.75 0.76 0.763
FCF/Net Income snapshot only 1.022
OCF/EBITDA snapshot only 0.728
CapEx/Revenue 3.0% 3.2% 3.3% 3.3% 3.3% 3.5% 3.5% 3.4% 3.1% 2.9% 2.9% 2.9% 3.1% 3.2% 3.1% 3.2% 3.2% 3.0% 2.8% 2.8% 2.76%
CapEx/Depreciation snapshot only 1.021
Accruals Ratio 0.02 0.03 0.05 0.06 0.05 0.04 -0.01 -0.06 -0.09 -0.11 -0.08 -0.06 -0.03 -0.02 -0.01 -0.01 -0.02 -0.02 -0.03 -0.03 -0.029
Sloan Accruals snapshot only -0.068
Cash Flow Adequacy snapshot only 1.870
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Dividend Yield 1.8% 2.0% 1.9% 1.8% 1.7% 2.0% 2.2% 1.8% 1.7% 1.6% 1.7% 1.6% 1.4% 1.6% 1.8% 1.6% 1.9% 1.8% 2.0% 2.1% 2.23%
Dividend/Share $1.55 $1.56 $1.58 $1.61 $1.62 $1.65 $1.66 $1.68 $1.73 $1.77 $1.81 $1.84 $1.89 $1.95 $2.00 $2.04 $2.07 $2.10 $2.13 $2.16 $2.19
Payout Ratio 43.9% 45.0% 41.6% 39.3% 39.3% 40.2% 44.7% 42.4% 42.2% 40.5% 39.4% 38.5% 37.2% 38.7% 37.1% 37.9% 39.7% 40.3% 41.1% 39.9% 39.88%
FCF Payout Ratio 1.3% 3.2% — — — 5.9% 66.3% 32.6% 24.0% 21.7% 25.5% 29.6% 37.0% 44.1% 47.5% 50.6% 45.4% 46.6% 40.2% 39.0% 39.01%
Total Payout Ratio 59.3% 60.5% 54.6% 55.2% 56.5% 55.1% 58.7% 53.5% 56.1% 53.7% 52.9% 52.3% 50.3% 52.7% 50.0% 48.9% 50.9% 51.5% 53.6% 53.6% 53.57%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.08 0.09 0.10 0.11 0.11 0.12 0.12 0.12 0.11 0.09 0.08 0.07 0.075
Buyback Yield 0.6% 0.7% 0.6% 0.7% 0.7% 0.7% 0.7% 0.5% 0.6% 0.5% 0.6% 0.6% 0.5% 0.6% 0.6% 0.5% 0.5% 0.5% 0.6% 0.7% 0.71%
Net Buyback Yield 0.6% 0.7% 0.6% 0.7% 0.7% 0.7% 0.7% 0.5% 0.6% 0.5% 0.6% 0.6% 0.5% 0.6% 0.6% 0.5% 0.5% 0.5% 0.6% 0.7% 0.71%
Total Shareholder Return 2.5% 2.6% 2.5% 2.6% 2.4% 2.7% 2.9% 2.2% 2.3% 2.1% 2.2% 2.2% 1.9% 2.2% 2.4% 2.1% 2.5% 2.4% 2.6% 2.8% 2.79%
DuPont Factors
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Tax Burden (NI/EBT) 0.75 0.76 0.81 0.81 0.80 0.79 0.74 0.74 0.74 0.74 0.75 0.76 0.79 0.82 0.87 0.86 0.83 0.81 0.76 0.76 0.759
Interest Burden (EBT/EBIT) 0.88 0.88 0.88 0.88 0.87 0.86 0.85 0.85 0.85 0.86 0.87 0.88 0.89 0.89 0.89 0.89 0.88 0.88 0.85 0.86 0.861
EBIT Margin 0.11 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.133
Asset Turnover 1.05 1.07 1.04 1.08 1.09 1.12 1.08 1.09 1.10 1.13 1.10 1.09 1.11 1.12 1.03 1.03 1.04 1.06 0.98 0.98 0.985
Equity Multiplier 3.56 3.58 3.48 3.43 3.34 3.33 3.27 3.16 3.01 2.95 2.87 2.71 2.60 2.59 2.66 2.56 2.49 2.49 2.60 2.48 2.476
Per Share
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
EPS (Diluted TTM) $3.53 $3.46 $3.80 $4.10 $4.13 $4.11 $3.72 $3.97 $4.09 $4.36 $4.58 $4.79 $5.09 $5.02 $5.39 $5.38 $5.22 $5.21 $5.19 $5.42 $5.42
Book Value/Share $14.29 $14.15 $15.31 $15.57 $16.22 $16.04 $16.63 $17.71 $18.41 $18.29 $19.57 $20.63 $21.16 $20.87 $22.56 $23.88 $24.49 $24.64 $25.96 $27.34 $27.46
Tangible Book/Share $-0.89 $-0.85 $0.40 $0.60 $1.30 $1.58 $2.27 $3.40 $4.02 $4.00 $5.37 $6.46 $6.72 $6.28 $3.81 $4.42 $5.00 $5.05 $6.26 $7.69 $7.69
Revenue/Share $49.06 $49.87 $51.82 $54.54 $55.40 $56.42 $56.37 $56.97 $57.21 $57.22 $57.16 $56.78 $57.23 $56.95 $57.65 $58.75 $59.33 $60.40 $61.65 $62.60 $62.85
FCF/Share $1.23 $0.49 $-0.34 $-0.80 $-0.19 $0.28 $2.51 $5.16 $7.20 $8.12 $7.08 $6.22 $5.12 $4.41 $4.21 $4.03 $4.56 $4.50 $5.29 $5.55 $5.57
OCF/Share $2.69 $2.08 $1.38 $0.98 $1.63 $2.23 $4.48 $7.09 $9.00 $9.78 $8.75 $7.87 $6.87 $6.24 $6.01 $5.92 $6.45 $6.31 $7.05 $7.27 $7.30
Cash/Share $1.50 $1.49 $1.56 $1.54 $1.80 $1.51 $1.68 $1.87 $2.05 $1.94 $1.85 $1.80 $2.09 $1.89 $2.36 $2.32 $2.48 $2.30 $2.47 $2.46 $2.47
EBITDA/Share $6.51 $6.35 $6.52 $6.98 $7.10 $7.24 $7.14 $7.56 $7.79 $8.12 $8.39 $8.52 $8.64 $8.32 $8.47 $8.60 $8.68 $8.98 $9.68 $9.99 $9.99
Debt/Share $21.21 $22.02 $22.80 $24.13 $24.04 $24.26 $23.07 $21.63 $19.73 $19.26 $18.77 $18.44 $18.16 $18.68 $23.18 $23.52 $22.44 $22.70 $22.54 $21.54 $21.54
Net Debt/Share $19.71 $20.54 $21.24 $22.59 $22.24 $22.75 $21.39 $19.76 $17.68 $17.32 $16.92 $16.64 $16.06 $16.79 $20.82 $21.20 $19.97 $20.39 $20.07 $19.09 $19.09
Academic Models
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 3.918
Altman Z-Prime snapshot only 6.443
Piotroski F-Score 6 4 4 6 6 7 8 7 8 7 8 7 5 6 7 6 4 6 7 6 6
Beneish M-Score -2.27 -2.23 -2.13 -2.07 -2.20 -2.25 -2.52 -2.81 -3.06 -3.17 -2.95 -2.83 -2.59 -2.53 -2.37 -2.31 -2.61 -2.55 -2.73 -2.56 -2.555
Ohlson O-Score snapshot only -7.897
ROIC (Greenblatt) snapshot only 31.09%
Net-Net WC snapshot only $-10.80
EVA snapshot only $164805957.54
Credit
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Credit Rating snapshot only A
Credit Score 65.18 57.32 59.00 63.89 67.30 68.00 68.47 75.65 78.44 80.83 80.00 80.67 79.88 79.21 75.87 79.91 77.33 78.62 74.92 72.87 72.865
Credit Grade snapshot only 6
Credit Trend snapshot only -7.040
Implied Spread (bps) snapshot only 150.000
Industry Credit Rank snapshot only 53
Sector Credit Rank snapshot only 66

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