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SKYW NASDAQ

SkyWest, Inc.
1W: +3.7% 1M: -4.9% 3M: -12.7% YTD: -5.4% 1Y: -4.6% 3Y: +157.1% 5Y: +99.9%
$95.68
+1.58 (+1.68%)
 
Weekly Expected Move ±3.4%
$87 $90 $93 $96 $99
NASDAQ · Industrials · Airlines, Airports & Air Services · Tech Score Sell · Power 46 · $3.7B mcap · 38M float · 0.959% daily turnover · Short 58% of daily vol
Credit Risk of going bust: higher than 55% of companies Debt: 38.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.84 (down 95%), SkyWest, Inc. would be worth roughly what it owes.
Total debt $2.30B against a stock market value of $3.72B.
Distance to default 4.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.48B (short-term plus half of long-term), stock volatility 37.2%; Altman Z'' 1.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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.

NARROW EDGE
60.7 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 10.2%  ·  5Y Avg: 4.9%
Cost Advantage
57
Intangibles
80
Switching Cost
66
Network Effect
38
Scale
47
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. SKYW has a Narrow competitive edge (60.7/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 10.2% 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
$116
Low
$116
Avg Target
$116
High
Based on 1 analyst since Jul 23, 2026 earnings
Analyst Recommendations
Strong Buy: 1Buy: 9Hold: 7Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$116.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-02 Cantor Fitzgerald Tom Fitzgerald $122 $116 -6 +18.7% $97.69
2026-07-02 Goldman Sachs Catherine O&#039;Brien $119 $108 -11 +9.8% $98.35
2026-01-26 Cantor Fitzgerald Tom Fitzgerald $132 $122 -10 +21.5% $100.43
2025-10-31 Cantor Fitzgerald Tom Fitzgerald Initiated $132 — +29.9% $101.62
2025-10-01 Raymond James Strong Buy $125 $140 +15 +39.1% $100.62
2025-04-02 Raymond James Savanthi Syth Initiated $125 — +37.6% $90.83
2024-11-15 Goldman Sachs Catherine O'Brien Initiated $119 — +7.4% $110.81
2021-12-15 Cowen & Co. Helane Becker Initiated $42 — +10.3% $38.07

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
4
ROE
4
ROA
4
D/E
2
P/E
4
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. SKYW receives an overall rating of A. Strongest factors: DCF (4/5), ROE (4/5), ROA (4/5), P/E (4/5), P/B (4/5). Areas of concern: D/E (2/5).
Rating Change History
DateFromTo
2026-10-26 A- A
2026-08-10 A A-
2026-07-27 A- A
2026-07-25 A A-
2026-05-21 A+ A
2026-05-20 S- A+
2026-05-19 A+ S-
2026-05-18 S- A+
2026-05-15 A+ S-
2026-05-05 A A+

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 58 Grade A
Profitability
54
Balance Sheet
57
Earnings Quality
81
Growth
47
Value
77
Momentum
76
Safety
50
Cash Flow
55
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. SKYW scores highest in Earnings Quality (81/100) and lowest in Growth (47/100). An overall grade of A places SKYW 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
1.84
Grey Zone
Piotroski F-Score
7/9
✓ ✓ ✗ ✓ ✓ ✗ ✓ ✓ ✓
Beneish M-Score
-2.85
Unlikely Manipulator
Ohlson O-Score
-7.01
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB
Score: 55.9/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 2.31x
Accruals: -7.4%
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. SKYW scores 1.84, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. SKYW 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. SKYW's score of -2.85 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. SKYW's implied 0.1% 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. SKYW receives an estimated rating of BBB (score: 55.9/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). SKYW'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
9.33x
PEG
6.29x
P/S
0.89x
P/B
1.38x
P/FCF
12.65x
P/OCF
4.20x
EV/EBITDA
5.80x
EV/Revenue
1.36x
EV/EBIT
9.29x
EV/FCF
18.03x
Earnings Yield
10.28%
FCF Yield
7.90%
Shareholder Yield
5.13%
Graham Number
$125.72
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 9.3x earnings, SKYW trades at a deep value multiple. An earnings yield of 10.3% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $125.72 per share, suggesting a potential 31% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.776
NI / EBT
×
Interest Burden
0.863
EBT / EBIT
×
EBIT Margin
0.146
EBIT / Rev
×
Asset Turnover
0.575
Rev / Assets
×
Equity Multiplier
2.730
Assets / Equity
=
ROE
15.3%
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. SKYW's ROE of 15.3% is driven by Asset Turnover (0.575), 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
3.83%
Fair P/E
16.15x
Intrinsic Value
$164.96
Price/Value
0.60x
Margin of Safety
39.79%
Premium
-39.79%
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 SKYW's realized 3.8% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SKYW trades at a -40% premium to its adjusted intrinsic value of $164.96, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 16.2x compares to the current market P/E of 9.3x.

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
$95.75
Median 1Y
$87.11
5th Pctile
$34.35
95th Pctile
$222.27
Ann. Volatility
58.4%
Analyst Target
$116.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Russell A. Childs
President & CEO
 $595,000 $3,055,000 $6,715,152
Wade J. Steel
Chief Commercial Officer
 $425,000 $1,080,000 $2,982,735
Robert J. Simmons
Chief Financial Officer
 $425,000 $1,080,000 $2,965,479
Greg S. Wooley
EVP Operations
 $270,000 $640,000 $1,661,746
Dale T. Hansen
 $306,250 $474,000 $1,489,354

CEO Pay Ratio

Insufficient data for pay ratio.

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
15,775
+8.0% YoY
Revenue / Employee
$257,255
Rev: $4,058,202,000
Profit / Employee
$27,153
NI: $428,334,000
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 2.7% 5.1% 4.2% 3.7% 5.3% 3.2% 1.5% -0.2% -1.3% 1.5% 5.3% 8.1% 10.9% 14.3% 15.7% 16.9% 17.4% 16.6% 16.5% 15.3% 15.34%
ROA 0.9% 1.6% 1.3% 1.2% 1.7% 1.0% 0.5% -0.1% -0.4% 0.5% 1.6% 2.5% 3.5% 4.6% 5.2% 5.8% 6.1% 5.9% 5.9% 5.6% 5.62%
ROIC -2.0% -1.0% 1.6% 2.9% 3.9% 2.9% 2.1% 1.2% 0.7% 2.0% 3.8% 5.3% 6.7% 8.5% 9.4% 10.1% 10.8% 10.6% 16.8% 10.2% 10.23%
ROCE 3.7% 4.6% 4.1% 3.8% 4.5% 3.3% 2.9% 2.1% 1.5% 3.0% 4.6% 5.9% 7.2% 9.0% 8.9% 10.1% 11.1% 10.8% 11.5% 10.9% 10.91%
Gross Margin 11.4% 13.8% 16.8% 21.7% 17.6% 9.3% 8.9% 14.6% 14.9% 12.0% 20.9% 22.1% 33.6% 23.2% 23.2% 25.2% 24.0% 60.9% 21.0% 1.7% 1.73%
Operating Margin 2.2% 4.2% 7.1% 11.1% 9.6% -5.1% -0.7% 4.4% 6.4% 3.7% 12.4% 13.8% 14.4% 15.3% 14.7% 16.4% 16.6% 13.1% 12.2% 14.1% 14.13%
Net Margin 1.3% 0.6% 2.4% 6.8% 6.1% -6.9% -3.2% 2.1% 3.1% 2.3% 7.5% 8.7% 9.8% 10.3% 10.6% 11.6% 11.1% 8.9% 10.0% 9.1% 9.13%
EBITDA Margin 20.5% 18.7% 21.2% 25.1% 23.7% 10.3% 14.7% 20.5% 20.0% 20.0% 24.3% 25.0% 25.0% 27.1% 19.3% 27.0% 26.2% 23.6% 22.0% 21.7% 21.74%
FCF Margin 6.4% 5.5% -4.9% -11.5% -13.9% -6.7% -1.1% 4.5% 11.0% 14.3% 15.8% 14.8% 14.0% 9.9% 9.0% 6.6% 8.2% 7.1% 5.6% 7.5% 7.52%
OCF Margin 30.6% 30.7% 21.3% 17.9% 15.8% 16.0% 20.6% 20.7% 22.6% 25.1% 24.4% 22.8% 21.9% 19.6% 19.2% 20.8% 22.5% 23.2% 22.2% 22.6% 22.64%
ROE 3Y Avg snapshot only 12.86%
ROE 5Y Avg snapshot only 8.39%
ROA 3Y Avg snapshot only 4.59%
ROIC 3Y Avg snapshot only 6.66%
ROIC Economic snapshot only 9.17%
Cash ROA snapshot only 12.80%
Cash ROIC snapshot only 21.28%
CROIC snapshot only 7.07%
NOPAT Margin snapshot only 10.88%
Pretax Margin snapshot only 12.61%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 6.11%
SBC / Revenue snapshot only 0.00%
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 40.94 17.85 15.61 12.54 6.62 11.45 33.03 -334.43 -58.98 63.50 24.56 19.22 14.54 12.88 10.01 10.47 9.60 9.67 8.70 9.73 9.326
P/S Ratio 0.99 0.74 0.50 0.35 0.27 0.28 0.37 0.62 0.62 0.74 0.94 1.07 1.06 1.18 0.99 1.11 1.05 1.02 0.91 0.95 0.887
P/B Ratio 1.11 0.88 0.64 0.46 0.34 0.36 0.49 0.83 0.84 1.03 1.32 1.52 1.53 1.73 1.47 1.65 1.56 1.51 1.37 1.44 1.376
P/FCF 15.55 13.28 -10.33 -3.07 -1.91 -4.13 -32.45 13.93 5.65 5.19 5.94 7.22 7.57 11.93 10.95 16.85 12.84 14.44 16.22 12.65 12.651
P/OCF 3.24 2.40 2.36 1.96 1.69 1.74 1.79 3.01 2.75 2.96 3.85 4.68 4.83 6.01 5.15 5.35 4.66 4.41 4.09 4.20 4.203
EV/EBITDA 7.37 6.28 5.94 5.50 4.97 5.42 6.35 8.30 8.71 8.01 7.76 7.58 6.93 6.83 6.26 6.46 5.92 5.95 3.72 5.80 5.801
EV/Revenue 1.90 1.65 1.38 1.18 1.10 1.11 1.20 1.46 1.44 1.51 1.65 1.70 1.64 1.73 1.50 1.59 1.48 1.44 0.92 1.36 1.356
EV/EBIT 22.63 16.38 16.42 15.41 12.20 15.15 20.44 34.57 46.47 25.92 19.10 16.38 13.49 11.95 10.92 10.62 9.38 9.47 5.79 9.29 9.285
EV/FCF 29.86 29.81 -28.50 -10.28 -7.96 -16.46 -105.30 32.61 13.06 10.57 10.42 11.52 11.73 17.55 16.65 24.15 18.12 20.31 16.45 18.03 18.031
Earnings Yield 2.4% 5.6% 6.4% 8.0% 15.1% 8.7% 3.0% -0.3% -1.7% 1.6% 4.1% 5.2% 6.9% 7.8% 10.0% 9.6% 10.4% 10.3% 11.5% 10.3% 10.28%
FCF Yield 6.4% 7.5% -9.7% -32.6% -52.2% -24.2% -3.1% 7.2% 17.7% 19.3% 16.8% 13.9% 13.2% 8.4% 9.1% 5.9% 7.8% 6.9% 6.2% 7.9% 7.90%
PEG Ratio snapshot only 6.285
Price/Tangible Book snapshot only 1.444
EV/OCF snapshot only 5.991
EV/Gross Profit snapshot only 1.899
Acquirers Multiple snapshot only 9.667
Shareholder Yield snapshot only 5.13%
Graham Number snapshot only $125.72
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 0.96 0.89 0.94 1.02 1.09 1.17 1.09 1.01 0.96 0.90 0.81 0.84 0.86 0.78 0.76 0.73 0.71 0.65 0.62 0.57 0.569
Quick Ratio 0.88 0.81 0.84 0.92 0.99 1.06 0.98 0.91 0.86 0.80 0.72 0.74 0.76 0.68 0.66 0.63 0.61 0.65 0.51 0.46 0.461
Debt/Equity 1.42 1.48 1.50 1.49 1.50 1.51 1.52 1.52 1.48 1.46 1.38 1.28 1.20 1.15 1.07 1.00 0.92 0.87 0.25 0.83 0.832
Net Debt/Equity 1.02 1.10 1.12 1.08 1.08 1.06 1.10 1.12 1.10 1.07 1.00 0.91 0.84 0.81 0.76 0.72 0.64 0.61 0.02 0.61 0.614
Debt/Assets 0.46 0.47 0.48 0.48 0.48 0.45 0.47 0.46 0.45 0.44 0.43 0.41 0.40 0.39 0.37 0.36 0.34 0.32 0.09 0.31 0.310
Debt/EBITDA 4.93 4.69 5.05 5.35 5.23 5.76 6.06 6.46 6.67 5.58 4.60 4.00 3.51 3.08 2.99 2.72 2.48 2.44 0.67 2.34 2.344
Net Debt/EBITDA 3.53 3.48 3.79 3.86 3.77 4.06 4.39 4.76 4.94 4.07 3.33 2.84 2.46 2.19 2.14 1.95 1.73 1.72 0.05 1.73 1.731
Interest Coverage 1.68 2.22 2.04 2.00 2.31 1.73 1.32 0.90 0.66 1.31 2.07 2.71 3.45 4.48 4.53 5.27 5.86 5.90 6.43 6.11 6.111
Equity Multiplier 3.07 3.14 3.12 3.13 3.11 3.35 3.24 3.30 3.30 3.32 3.23 3.12 3.01 2.96 2.88 2.78 2.69 2.69 2.69 2.68 2.684
Cash Ratio snapshot only 0.334
Debt Service Coverage snapshot only 9.782
Cash to Debt snapshot only 0.262
FCF to Debt snapshot only 0.137
Defensive Interval snapshot only 119.9 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 0.37 0.38 0.42 0.43 0.43 0.40 0.41 0.40 0.39 0.39 0.43 0.45 0.48 0.50 0.52 0.54 0.56 0.56 0.57 0.57 0.575
Inventory Turnover 25.27 25.81 24.72 24.09 23.52 22.05 21.72 21.10 20.50 20.48 20.36 20.34 19.56 19.86 20.26 20.23 20.76 38.85 17.67 7.06 7.061
Receivables Turnover 56.63 54.37 52.17 46.35 48.02 34.19 35.03 30.75 29.37 30.19 32.41 29.56 28.57 33.93 32.61 30.06 30.87 65.52 26.51 24.60 24.600
Payables Turnover 7.19 6.50 6.97 6.96 6.32 5.46 5.84 5.63 5.81 5.75 5.51 5.60 5.44 5.30 5.18 5.47 5.82 10.24 9.63 1.83 1.830
DSO 6 7 7 8 8 11 10 12 12 12 11 12 13 11 11 12 12 6 14 15 14.8 days
DIO 14 14 15 15 16 17 17 17 18 18 18 18 19 18 18 18 18 9 21 52 51.7 days
DPO 51 56 52 52 58 67 63 65 63 64 66 65 67 69 71 67 63 36 38 200 199.5 days
Cash Conversion Cycle -30 -35 -31 -29 -35 -40 -35 -36 -33 -34 -37 -35 -36 -40 -41 -37 -33 -21 -3 -133 -133.0 days
Fixed Asset Turnover snapshot only 0.717
Operating Cycle snapshot only 66.5 days
Cash Velocity snapshot only 6.973
Capital Intensity snapshot only 1.769
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 10.7% 27.6% 50.9% 36.5% 22.8% 10.7% 1.6% -5.5% -7.6% -2.3% 2.9% 10.4% 16.4% 20.2% 20.5% 20.5% 19.3% 15.0% 12.3% 9.1% 9.10%
Net Income -44.7% 14.1% 37.0% 0.7% 1.0% -34.8% -64.6% -1.1% -1.2% -52.9% 2.5% 33.9% 9.0% 8.4% 2.1% 1.3% 78.8% 32.6% 18.2% 0.5% 0.49%
EPS -44.8% 14.0% 37.0% 1.0% 1.0% -34.5% -63.7% -1.1% -1.3% -43.0% 3.2% 36.1% 9.2% 8.5% 2.1% 1.3% 79.2% 33.5% 20.9% 3.8% 3.83%
FCF -47.2% -14.7% -1.9% -2.6% -3.7% -2.3% 76.2% 1.4% 1.7% 3.1% 15.3% 2.6% 47.6% -17.0% -31.2% -46.2% -30.4% -17.7% -30.6% 24.4% 24.37%
EBITDA -11.0% 20.8% 13.0% -6.1% 5.7% -14.0% -17.6% -22.4% -31.2% -9.7% 15.8% 41.0% 66.9% 61.6% 36.3% 32.2% 25.7% 9.4% 15.4% 3.5% 3.46%
Op. Income -57.0% 73.7% 1.2% 1.7% 3.0% 3.9% 21.8% -64.4% -83.4% -42.6% 67.4% 3.4% 8.1% 3.8% 1.6% 97.6% 66.0% 24.9% 12.7% 0.5% 0.49%
OCF Growth snapshot only 18.94%
Asset Growth snapshot only 3.32%
Equity Growth snapshot only 6.93%
Debt Growth snapshot only -10.87%
Shares Change snapshot only -3.21%
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 -7.7% -5.6% -2.7% -0.5% 0.8% 0.4% -0.2% 3.8% 7.9% 11.3% 16.4% 12.5% 9.7% 9.1% 8.0% 7.9% 8.7% 10.5% 11.7% 13.2% 13.21%
Revenue 5Y -4.1% -2.8% -1.4% -0.5% -0.4% -1.3% -1.7% -2.1% -2.3% -1.8% -0.7% 0.6% 1.9% 3.5% 4.3% 8.3% 11.8% 13.8% 16.4% 13.4% 13.36%
EPS 3Y -49.8% -25.5% -32.6% -35.6% -27.9% -40.1% -50.6% — — — — 36.5% 69.3% 52.3% 67.8% 79.7% 62.2% 93.1% 1.5% — —
EPS 5Y -15.8% — — — — -29.1% -39.8% — — -31.2% -14.1% -7.6% -2.2% 3.0% 9.4% 24.0% 36.9% — — 43.5% 43.51%
Net Income 3Y -50.5% -26.4% -33.2% -36.0% -28.1% -40.1% -51.0% — — — — 27.6% 58.4% 42.4% 57.1% 68.2% 51.7% 80.4% 1.3% — —
Net Income 5Y -16.3% — — — — -29.8% -40.6% — — -34.3% -18.0% -11.5% -6.2% -1.0% 5.2% 19.4% 31.5% — — 36.9% 36.94%
EBITDA 3Y -2.5% -0.9% -5.3% -7.5% -6.5% -13.3% -14.2% -13.2% -13.5% -2.1% 2.6% 0.9% 6.7% 7.9% 9.2% 13.1% 13.0% 16.9% 22.1% 24.5% 24.48%
EBITDA 5Y 10.8% — — 52.1% 44.3% 0.2% -2.4% -5.2% -7.6% -5.4% -4.1% -2.9% -1.3% -1.0% -0.1% 4.0% 6.3% 10.7% 11.2% 7.1% 7.06%
Gross Profit 3Y -46.4% -36.2% -21.4% -14.5% -11.4% -13.7% -15.8% -3.2% 33.2% — — — 89.6% 66.0% 35.7% 27.2% 20.6% 39.6% 45.6% 1.0% 1.01%
Gross Profit 5Y -28.5% -20.2% -9.4% -5.0% -3.8% -6.2% -8.8% -12.1% -13.7% -13.0% -9.1% -6.3% -0.6% 2.6% 5.1% 19.8% 45.5% — — — —
Op. Income 3Y — — -40.4% -27.6% -21.2% -29.3% -36.3% -28.1% — — — — — — 73.6% 45.5% 36.1% 50.5% 69.2% 1.1% 1.06%
Op. Income 5Y — — — — — -14.1% -20.8% -30.6% -37.8% -26.2% -15.5% -9.9% -5.7% -0.7% 2.1% 26.3% — — — — —
FCF 3Y — — — — — — — -28.7% 1.3% 33.5% 46.2% 28.3% 42.6% 32.3% — — — — — 34.6% 34.58%
FCF 5Y — — — — — — — — — — — — 59.4% 1.2% 2.5% -6.6% 1.3% 10.2% 8.3% 7.2% 7.17%
OCF 3Y 2.1% 1.2% -7.8% -12.3% -15.6% -12.7% -10.0% -11.1% -1.9% 5.1% 7.7% 4.3% -1.8% -5.9% 4.4% 13.3% 22.4% 25.1% 14.4% 16.6% 16.62%
OCF 5Y 8.8% 10.4% 0.2% -2.1% -5.3% -6.8% -2.9% -3.2% -2.2% -1.7% -1.2% -2.3% -2.1% -0.8% -3.3% -1.3% 5.4% 8.2% 8.9% 8.2% 8.19%
Assets 3Y 3.9% 4.1% 3.0% 3.7% 4.2% 5.7% 2.8% 1.7% 1.5% -0.9% 0.4% -0.1% 0.1% 0.1% -0.2% -0.7% -1.1% -2.0% 0.5% 1.4% 1.37%
Assets 5Y 5.5% 7.3% 6.9% 6.5% 6.7% 7.5% 5.3% 3.8% 2.7% 2.2% 1.3% 1.1% 1.1% 1.4% 1.3% 1.2% 1.3% 0.5% 1.3% 1.2% 1.17%
Equity 3Y 5.5% 4.9% 4.6% 4.5% 4.2% 2.6% 1.0% 0.2% -0.7% -0.4% -0.3% -0.3% 0.7% 2.0% 2.6% 3.3% 3.8% 5.4% 7.0% 8.6% 8.58%
Book Value 3Y 7.0% 6.1% 5.5% 5.2% 4.6% 2.7% 1.8% 4.5% 5.1% 5.9% 6.7% 6.7% 7.6% 9.1% 9.6% 10.3% 10.9% 12.8% 14.1% 12.1% 12.14%
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 0.58 0.43 0.25 0.19 0.10 0.11 0.07 0.04 0.01 0.00 0.01 0.04 0.15 0.36 0.47 0.78 0.87 0.94 0.98 0.98 0.980
Earnings Stability 0.00 0.00 0.00 0.00 0.00 0.68 0.81 0.92 0.82 0.53 0.45 0.36 0.11 0.00 0.07 0.27 0.44 0.72 0.82 0.70 0.704
Margin Stability 0.38 0.24 0.00 0.34 0.38 0.23 0.00 0.33 0.40 0.23 0.00 0.31 0.48 0.54 0.68 0.71 0.55 0.26 0.00 0.00 0.000
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 1 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.82 0.20 0.20 1.00 0.50 0.50 0.50 0.20 0.20 0.50 0.50 0.20 0.20 0.50 0.50 0.50 0.50 0.87 0.93 1.00 0.998
Earnings Smoothness 0.42 — — 0.99 0.32 0.58 0.04 — — 0.28 0.00 — — 0.00 0.00 0.21 0.43 0.72 0.83 1.00 0.995
ROE Trend -0.08 -0.03 -0.02 -0.02 0.01 0.01 -0.01 -0.04 -0.05 -0.02 0.03 0.06 0.09 0.11 0.11 0.12 0.12 0.08 0.06 0.03 0.030
Gross Margin Trend -0.12 -0.06 0.06 0.09 0.12 0.13 0.14 0.05 0.01 0.01 0.02 0.03 0.08 0.10 0.10 0.11 0.07 0.15 0.12 0.49 0.494
FCF Margin Trend -0.01 0.01 -0.14 -0.23 -0.24 -0.14 -0.03 0.05 0.15 0.15 0.19 0.18 0.15 0.06 0.02 -0.03 -0.04 -0.05 -0.07 -0.03 -0.032
Sustainable Growth Rate 2.7% 5.1% 4.2% 3.7% 5.3% 3.2% 1.5% — — 1.5% 5.3% 8.1% 10.9% 14.3% 15.7% 16.9% 17.4% 16.6% 16.5% 15.3% 15.34%
Internal Growth Rate 0.9% 1.6% 1.4% 1.2% 1.8% 1.0% 0.5% — — 0.5% 1.7% 2.6% 3.6% 4.8% 5.4% 6.1% 6.5% 6.3% 6.3% 6.0% 5.96%
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 12.63 7.43 6.62 6.40 3.93 6.58 18.40 -111.09 -21.43 21.44 6.37 4.11 3.01 2.14 1.94 1.96 2.06 2.20 2.13 2.31 2.314
FCF/OCF 0.21 0.18 -0.23 -0.64 -0.88 -0.42 -0.06 0.22 0.49 0.57 0.65 0.65 0.64 0.50 0.47 0.32 0.36 0.31 0.25 0.33 0.332
FCF/Net Income snapshot only 0.769
OCF/EBITDA snapshot only 0.968
CapEx/Revenue 24.2% 25.1% 26.2% 29.4% 29.6% 22.7% 21.7% 16.2% 11.6% 10.8% 8.6% 8.0% 7.9% 9.7% 10.2% 14.2% 14.3% 16.1% 16.6% 15.1% 15.12%
CapEx/Depreciation snapshot only 1.723
Accruals Ratio -0.10 -0.10 -0.08 -0.06 -0.05 -0.05 -0.08 -0.08 -0.09 -0.09 -0.09 -0.08 -0.07 -0.05 -0.05 -0.06 -0.06 -0.07 -0.07 -0.07 -0.074
Sloan Accruals snapshot only -0.103
Cash Flow Adequacy snapshot only 1.498
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% 0.0% — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% 0.0% — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 3.0% — — 8.5% 1.7% 66.8% 34.6% 13.4% 13.3% 12.8% 14.4% 19.8% 34.1% 49.9% 49.92%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 9.1% 10.9% 13.8% 13.4% 7.0% 3.5% 2.4% 1.0% 1.3% 1.2% 1.5% 2.0% 3.9% 5.1% 5.13%
Net Buyback Yield 0.1% -0.2% -0.2% -0.3% -0.4% -0.4% 8.9% 10.7% 13.6% 13.3% 6.9% 3.4% 2.3% 1.0% 1.3% 1.2% 1.4% 2.0% 3.9% 5.1% 5.06%
Total Shareholder Return 0.1% -0.2% -0.2% -0.3% -0.4% -0.4% 8.9% 10.7% 13.6% 13.3% 6.9% 3.4% 2.3% 1.0% 1.3% 1.2% 1.4% 2.0% 3.9% 5.1% 5.06%
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) 0.71 0.74 0.75 0.73 0.78 0.79 0.79 0.40 0.66 0.85 0.80 0.77 0.75 0.75 0.77 0.76 0.76 0.76 0.78 0.78 0.776
Interest Burden (EBT/EBIT) 0.41 0.55 0.51 0.50 0.57 0.42 0.24 -0.11 -0.52 0.24 0.56 0.70 0.80 0.84 0.93 0.93 0.92 0.92 0.84 0.86 0.863
EBIT Margin 0.08 0.10 0.08 0.08 0.09 0.07 0.06 0.04 0.03 0.06 0.09 0.10 0.12 0.15 0.14 0.15 0.16 0.15 0.16 0.15 0.146
Asset Turnover 0.37 0.38 0.42 0.43 0.43 0.40 0.41 0.40 0.39 0.39 0.43 0.45 0.48 0.50 0.52 0.54 0.56 0.56 0.57 0.57 0.575
Equity Multiplier 3.08 3.25 3.14 3.12 3.09 3.25 3.18 3.21 3.20 3.34 3.23 3.21 3.15 3.13 3.04 2.94 2.84 2.82 2.78 2.73 2.730
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $1.21 $2.20 $1.85 $1.69 $2.46 $1.44 $0.67 $-0.12 $-0.71 $0.82 $2.81 $4.27 $5.85 $7.77 $8.73 $9.83 $10.48 $10.38 $10.56 $10.21 $10.21
Book Value/Share $44.59 $44.61 $45.15 $46.38 $47.32 $46.40 $45.19 $48.79 $50.18 $50.59 $52.18 $53.85 $55.62 $57.98 $59.48 $62.26 $64.62 $66.55 $67.18 $68.79 $69.54
Tangible Book/Share $44.59 $44.61 $45.15 $46.38 $47.32 $46.40 $45.19 $48.79 $50.18 $50.59 $52.18 $53.85 $55.62 $57.98 $59.48 $62.26 $64.62 $66.55 $67.18 $68.79 $68.79
Revenue/Share $49.80 $53.38 $57.47 $60.44 $61.24 $59.39 $59.96 $65.31 $67.28 $70.27 $73.44 $76.96 $80.25 $84.91 $88.29 $92.61 $95.98 $98.34 $101.38 $104.39 $105.52
FCF/Share $3.17 $2.96 $-2.79 $-6.93 $-8.49 $-4.00 $-0.68 $2.92 $7.43 $10.05 $11.63 $11.37 $11.23 $8.39 $7.98 $6.11 $7.84 $6.95 $5.66 $7.85 $7.94
OCF/Share $15.22 $16.36 $12.24 $10.85 $9.65 $9.49 $12.35 $13.53 $15.24 $17.63 $17.93 $17.53 $17.59 $16.67 $16.97 $19.23 $21.59 $22.79 $22.47 $23.63 $23.89
Cash/Share $17.99 $16.93 $16.89 $19.28 $19.83 $20.70 $18.95 $19.50 $19.25 $19.99 $19.79 $20.14 $20.12 $19.29 $18.05 $17.53 $18.18 $17.13 $15.42 $14.97 $15.13
EBITDA/Share $12.85 $14.04 $13.39 $12.94 $13.61 $12.14 $11.33 $11.49 $11.13 $13.27 $15.62 $17.28 $19.02 $21.56 $21.24 $22.83 $23.98 $23.75 $25.07 $24.40 $24.40
Debt/Share $63.37 $65.83 $67.61 $69.21 $71.16 $69.98 $68.72 $74.14 $74.28 $74.03 $71.86 $69.14 $66.86 $66.43 $63.54 $62.12 $59.58 $57.96 $16.76 $57.21 $57.21
Net Debt/Share $45.38 $48.90 $50.72 $49.93 $51.33 $49.28 $49.77 $54.64 $55.03 $54.04 $52.07 $49.00 $46.74 $47.14 $45.49 $44.59 $41.41 $40.83 $1.33 $42.24 $42.24
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 — — — — — — — — — — — — — — — — — — — — 1.836
Altman Z-Prime snapshot only 2.187
Piotroski F-Score 6 7 8 6 8 7 7 4 4 7 8 8 8 8 7 7 7 8 7 7 7
Beneish M-Score -3.45 -2.96 -3.21 -2.77 -2.56 -1.28 -1.90 -2.13 -2.25 -3.45 -3.26 -3.05 -2.97 -2.39 -2.11 -2.23 -2.24 -3.75 -2.28 -2.85 -2.846
Ohlson O-Score snapshot only -7.009
ROIC (Greenblatt) snapshot only 12.07%
Net-Net WC snapshot only $-90.34
EVA snapshot only $10348932.32
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 BBB
Credit Score 39.40 35.97 32.53 31.57 32.99 30.07 24.62 22.12 23.02 27.82 39.24 40.67 45.47 43.73 45.59 55.03 55.54 50.06 71.33 55.87 55.866
Credit Grade snapshot only 9
Credit Trend snapshot only 0.837
Implied Spread (bps) snapshot only 275.000
Industry Credit Rank snapshot only 65
Sector Credit Rank snapshot only 39

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