— Know what they know.
Not Investment Advice

SLP NASDAQ

Simulations Plus, Inc.
1W: +12.9% 1M: -0.5% 3M: +29.6% YTD: +7.2% 1Y: -55.8% 3Y: -65.2% 5Y: -75.3%
$15.37
+0.26 (+1.72%)
 
Weekly Expected Move ±9.4%
$11 $12 $13 $15 $16
NASDAQ · Healthcare · Medical - Healthcare Information Services · Alpha Radar Buy · Power 52 · $310.6M mcap · 17M float · 1.95% daily turnover · Short 38% 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
32.0 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: -57.1%  ·  5Y Avg: -5.8%
Cost Advantage
30
Intangibles
14
Switching Cost
12
Network Effect
55
Scale ★
75
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. SLP has No discernible competitive edge (32.0/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. Negative ROIC of -57.1% 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: 4Hold: 4Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2024-07-28 KeyBanc Scott Schoenhaus Initiated $47 +18.4% $39.70
2024-06-13 Craig-Hallum Matt Hewitt Initiated $56 +12.9% $49.60
2024-06-13 Oppenheimer Francois Brisebois $67 $65 -2 +32.0% $49.26
2023-06-21 Oppenheimer Francois Brisebois Initiated $67 +39.4% $48.07

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.

B-
May 22, 2026
DCF
4
ROE
1
ROA
1
D/E
4
P/E
1
P/B
3
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. SLP receives an overall rating of B-. Strongest factors: DCF (4/5), D/E (4/5). Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-05-06 C+ B-
2026-05-05 B- C+
2026-04-30 C+ B-
2026-04-27 B- C+
2026-04-24 C+ B-
2026-04-01 B- C+
2026-01-03 C+ B-

InsiderStreet Scorecard

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

52 Grade D
Profitability
49
Balance Sheet
87
Earnings Quality
24
Growth
35
Value
31
Momentum
37
Safety
100
Cash Flow
84
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. SLP scores highest in Safety (100/100) and lowest in Earnings Quality (24/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
21.72
Safe Zone
Piotroski F-Score
6/9
Beneish M-Score
-5.37
Unlikely Manipulator
Ohlson O-Score
-13.68
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA-
Score: 82.9/100
Trend: Deteriorating
Earnings Quality
OCF/NI: -0.39x
Accruals: -51.3%
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. SLP scores 21.72, 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. SLP 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. SLP's score of -5.37 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. SLP'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. SLP receives an estimated rating of AA- (score: 82.9/100), with a deteriorating 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
-4.93x
PEG
0.01x
P/S
3.86x
P/B
2.32x
P/FCF
10.41x
P/OCF
10.15x
EV/EBITDA
12.82x
EV/Revenue
2.68x
EV/EBIT
21.04x
EV/FCF
9.07x
Earnings Yield
-25.37%
FCF Yield
9.61%
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. SLP 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
0.947
NI / EBT
×
Interest Burden
-6.466
EBT / EBIT
×
EBIT Margin
0.127
EBIT / Rev
×
Asset Turnover
0.474
Rev / Assets
×
Equity Multiplier
1.105
Assets / Equity
=
ROE
-40.9%
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. SLP's ROE of -40.9% is driven by Asset Turnover (0.474), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.95 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
$15.37
Median 1Y
$12.95
5th Pctile
$5.42
95th Pctile
$31.26
Ann. Volatility
52.6%
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
Daniel Szot Revenue
Chief Revenue Officer
$— $— $168,274
Will Frederick &
xecutive Vice President & Chief Financial Officer
$— $— $15,992
Steven Chang Global
Head of Strategic Alliances
$— $— $14,934
John DiBella Revenue
evenue Officer
$— $— $13,961
Jill Fiedler-Kelly Services
t Services Solutions
$— $— $13,472
Josh Fohey Operating
rating Officer
$— $— $6,889
Shawn O’Connor
Chief Executive Officer
$— $— $4,397

CEO Pay Ratio

0:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $4,397
Avg Employee Cost (SGA/emp): $154,202
Employees: 213

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
213
-13.8% YoY
Revenue / Employee
$371,732
Rev: $79,179,000
Profit / Employee
$-303,840
NI: $-64,718,000
SGA / Employee
$154,202
Avg labor cost proxy
R&D / Employee
$32,319
Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 12.0% 6.1% 6.4% 7.2% 7.4% 7.3% 6.2% 6.1% 6.0% 5.7% 6.1% 6.0% 5.5% 5.6% 4.7% 4.1% -35.9% -42.1% -41.8% -40.9% -40.87%
ROA 10.8% 5.6% 5.9% 6.6% 6.7% 6.7% 5.8% 5.6% 5.6% 5.2% 5.6% 5.5% 5.0% 5.0% 4.1% 3.6% -31.6% -38.1% -37.8% -37.0% -36.98%
ROIC 29.2% 22.9% 23.9% 26.4% 27.2% 24.0% 19.4% 17.3% 15.7% 13.3% 13.5% 13.7% 10.4% 3.0% 2.6% 1.9% -35.1% -60.0% -59.5% -57.1% -57.06%
ROCE 8.1% 6.6% 7.0% 8.2% 8.5% 8.3% 6.7% 5.9% 5.4% 6.5% 6.5% 6.7% 5.5% 3.1% 2.7% 1.8% 2.4% 5.2% 5.9% 8.2% 8.19%
Gross Margin 80.7% 71.7% 77.8% 80.9% 82.9% 77.2% 77.7% 83.4% 81.8% 78.4% 67.9% 72.2% 71.5% 36.6% 54.0% 58.5% 64.0% 56.4% 59.1% 66.5% 66.46%
Operating Margin 35.5% 1.8% 30.5% 37.0% 33.1% 5.9% 7.3% 25.6% 25.2% -1.8% 6.6% 24.3% 10.1% -6.2% 0.7% 12.1% -3.6% 3.8% 3.9% 23.2% 23.18%
Net Margin 29.6% 3.1% 24.4% 29.8% 27.3% 8.2% 10.4% 26.5% 24.7% 3.4% 13.4% 22.0% 16.9% 4.5% 1.1% 13.7% -3.3% -3.9% 3.7% 18.7% 18.67%
EBITDA Margin 42.1% 11.2% 37.3% 43.8% 39.0% 14.8% 15.1% 31.5% 31.1% 23.8% 14.1% 30.3% 16.9% 5.7% 12.6% 22.2% 26.1% 11.5% 12.6% 29.5% 29.55%
FCF Margin 25.5% 31.5% 25.8% 28.1% 26.7% 25.8% 28.8% 33.4% 40.3% 29.5% 20.9% 19.7% 15.2% 12.9% 11.5% 12.6% 16.2% 22.0% 29.2% 29.5% 29.52%
OCF Margin 34.1% 41.3% 36.2% 37.6% 35.1% 33.2% 35.6% 40.4% 48.0% 36.7% 27.9% 27.2% 22.0% 19.0% 16.0% 14.9% 17.7% 22.9% 30.0% 30.3% 30.27%
ROE 3Y Avg snapshot only -13.38%
ROE 5Y Avg snapshot only -5.46%
ROA 3Y Avg snapshot only -12.88%
ROIC 3Y Avg snapshot only -15.76%
ROIC Economic snapshot only -42.90%
Cash ROA snapshot only 18.48%
Cash ROIC snapshot only 26.19%
CROIC snapshot only 25.54%
NOPAT Margin snapshot only -65.94%
Pretax Margin snapshot only -82.32%
R&D / Revenue snapshot only 11.60%
SGA / Revenue snapshot only 37.96%
SBC / Revenue snapshot only 7.67%
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 92.41 92.39 92.89 69.90 82.32 98.91 78.19 73.96 85.96 88.51 74.24 79.94 102.05 73.02 78.38 80.94 -10.14 -4.41 -5.35 -3.94 -4.933
P/S Ratio 23.35 19.45 19.91 16.17 18.72 22.90 15.65 14.23 16.04 14.80 12.74 13.00 14.70 10.38 8.65 7.48 7.97 3.60 4.37 3.07 3.856
P/B Ratio 6.91 5.45 5.79 4.86 5.87 6.93 4.69 4.34 5.01 5.19 4.66 4.94 5.79 3.98 3.53 3.22 3.51 2.29 2.75 1.98 2.315
P/FCF 91.72 61.79 77.32 57.50 70.03 88.63 54.29 42.66 39.81 50.14 60.97 65.90 96.58 80.59 74.91 59.30 49.16 16.39 14.94 10.41 10.410
P/OCF 68.49 47.07 54.98 42.98 53.36 68.98 43.98 35.24 33.42 40.34 45.72 47.82 66.88 54.57 54.18 50.04 45.10 15.74 14.54 10.15 10.150
EV/EBITDA 57.54 52.97 54.11 38.85 47.18 59.30 44.80 45.13 56.53 49.40 42.90 44.39 60.15 59.99 51.47 49.10 45.21 17.25 21.33 12.82 12.825
EV/Revenue 20.86 16.82 17.38 13.71 16.37 20.55 13.28 11.90 13.76 12.88 10.90 11.23 12.99 10.11 8.39 7.23 7.73 3.20 3.97 2.68 2.678
EV/EBIT 72.71 70.01 70.34 49.04 59.15 73.32 58.21 60.22 77.38 65.62 57.50 59.61 87.28 115.41 117.92 159.34 132.71 39.07 42.53 21.04 21.036
EV/FCF 81.92 53.43 67.46 48.77 61.23 79.53 46.06 35.67 34.15 43.64 52.17 56.94 85.37 78.46 72.67 57.36 47.68 14.56 13.56 9.07 9.074
Earnings Yield 1.1% 1.1% 1.1% 1.4% 1.2% 1.0% 1.3% 1.4% 1.2% 1.1% 1.3% 1.3% 1.0% 1.4% 1.3% 1.2% -9.9% -22.7% -18.7% -25.4% -25.37%
FCF Yield 1.1% 1.6% 1.3% 1.7% 1.4% 1.1% 1.8% 2.3% 2.5% 2.0% 1.6% 1.5% 1.0% 1.2% 1.3% 1.7% 2.0% 6.1% 6.7% 9.6% 9.61%
PEG Ratio snapshot only 0.005
Price/Tangible Book snapshot only 4.770
EV/OCF snapshot only 8.849
EV/Gross Profit snapshot only 4.322
Shareholder Yield snapshot only 0.00%
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 23.45 12.04 12.04 12.04 12.04 18.98 18.98 18.98 18.98 10.88 10.88 10.88 10.88 3.26 3.26 3.26 3.26 7.67 7.67 7.67 7.665
Quick Ratio 23.28 11.95 11.95 11.95 11.95 18.80 18.80 18.80 18.80 10.81 10.81 10.81 10.81 3.26 3.26 3.26 3.26 7.67 7.67 7.67 7.665
Debt/Equity 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.005
Net Debt/Equity -0.74 -0.74 -0.74 -0.74 -0.74 -0.71 -0.71 -0.71 -0.71 -0.67 -0.67 -0.67 -0.67 -0.11 -0.11 -0.11 -0.11 -0.25 -0.25 -0.25 -0.254
Debt/Assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005
Debt/EBITDA 0.06 0.09 0.08 0.07 0.07 0.08 0.09 0.10 0.10 0.08 0.08 0.07 0.08 0.09 0.08 0.09 0.07 0.04 0.04 0.04 0.037
Net Debt/EBITDA -6.88 -8.29 -7.91 -6.95 -6.78 -6.79 -8.00 -8.84 -9.36 -7.36 -7.24 -6.98 -7.90 -1.63 -1.59 -1.66 -1.40 -2.16 -2.17 -1.89 -1.887
Interest Coverage 601.95 507.36 541.00
Equity Multiplier 1.09 1.10 1.10 1.10 1.10 1.07 1.07 1.07 1.07 1.13 1.13 1.13 1.13 1.14 1.14 1.14 1.14 1.06 1.06 1.06 1.057
Cash Ratio snapshot only 4.811
Cash to Debt snapshot only 52.521
FCF to Debt snapshot only 38.588
Defensive Interval snapshot only 146.4 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 0.43 0.26 0.27 0.28 0.30 0.29 0.29 0.29 0.30 0.31 0.32 0.34 0.35 0.35 0.37 0.39 0.40 0.47 0.46 0.47 0.474
Inventory Turnover 12.09 10.70 11.02 10.94 11.03 9.01 8.94 8.76 9.10 10.60 12.40 14.65 16.77 66.82 76.91 87.41 92.49
Receivables Turnover 7.42 4.55 4.72 4.88 5.09 4.02 3.99 4.06 4.16 4.97 5.18 5.39 5.58 7.24 7.70 8.13 8.31 6.67 6.62 6.78 6.781
Payables Turnover 37.79 28.73 29.60 29.38 29.62 35.37 35.09 34.40 35.72 63.04 73.77 87.13 99.73 72.02 82.88 94.20 99.68 61.49 59.29 57.14 57.136
DSO 49 80 77 75 72 91 91 90 88 73 70 68 65 50 47 45 44 55 55 54 53.8 days
DIO 30 34 33 33 33 41 41 42 40 34 29 25 22 5 5 4 4 0 0 0 0.0 days
DPO 10 13 12 12 12 10 10 11 10 6 5 4 4 5 4 4 4 6 6 6 6.4 days
Cash Conversion Cycle 70 102 98 96 92 121 122 121 118 102 95 88 83 51 48 45 44 49 49 47 47.4 days
Fixed Asset Turnover snapshot only 62.576
Cash Velocity snapshot only 2.489
Capital Intensity snapshot only 1.638
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 15.2% 11.7% 12.3% 9.1% 12.7% 16.0% 10.9% 9.2% 7.1% 10.5% 16.2% 18.9% 20.3% 17.5% 19.8% 21.5% 20.0% 13.1% 5.7% 2.5% 2.51%
Net Income 26.8% 4.8% 5.9% 6.6% 1.4% 27.6% 3.6% -9.2% -12.2% -20.2% -0.4% 0.5% -7.2% -0.1% -22.9% -31.0% -7.6% -7.5% -8.8% -9.6% -9.65%
EPS 12.3% -3.3% 6.2% 7.1% 1.6% 27.3% 3.2% -8.2% -10.4% -16.7% 2.3% 1.5% -7.5% -0.6% -22.9% -30.8% -7.7% -7.5% -8.8% -9.7% -9.67%
FCF 48.4% 75.6% 16.7% 36.3% 18.3% -4.8% 24.2% 29.5% 61.4% 26.2% -15.8% -29.7% -54.6% -48.7% -33.8% -22.3% 27.9% 93.1% 1.7% 1.4% 1.40%
EBITDA 18.4% 1.4% 2.6% 10.5% 7.8% 26.6% 2.4% -18.5% -24.9% -16.8% -0.4% 14.1% 6.7% -24.1% -23.1% -29.3% -5.0% 24.6% 20.5% 45.3% 45.30%
Op. Income 17.0% -3.0% 0.5% 11.0% 8.3% 32.5% 0.0% -24.6% -32.6% -41.5% -26.6% -12.7% -27.9% -29.7% -39.9% -61.3% -11.4% -12.5% -14.2% -19.8% -19.85%
OCF Growth snapshot only 1.08%
Asset Growth snapshot only -36.46%
Equity Growth snapshot only -31.59%
Debt Growth snapshot only -38.77%
Shares Change snapshot only -0.22%
Dividend Growth snapshot only -1.00%
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 16.4% 16.1% 16.9% 16.8% 16.8% 16.6% 14.3% 13.0% 11.6% 12.7% 13.1% 12.3% 13.2% 14.6% 15.6% 16.4% 15.6% 13.7% 13.8% 14.0% 13.97%
Revenue 5Y 18.6% 18.7% 17.6% 17.4% 16.8% 17.4% 15.7% 14.7% 13.7% 15.0% 15.6% 15.7% 15.5% 15.6% 15.7% 15.8% 14.9% 13.7% 12.9% 12.0% 12.01%
EPS 3Y 4.7% -2.8% 0.8% 10.7% 9.4% 8.5% 1.1% 0.7% 0.7% 0.8% 3.9% -0.1% -5.6% 1.7% -6.6% -13.6%
EPS 5Y 16.1% 11.8% 9.4% 11.5% 8.9% 12.4% 8.4% 1.6% 0.9% -0.5% 1.6% 4.8% 1.7% 1.1% -4.0% -6.5%
Net Income 3Y 10.1% 3.1% 5.7% 16.0% 14.6% 13.3% 5.5% 4.6% 4.1% 2.2% 3.0% -0.9% -6.1% 0.6% -7.3% -14.3%
Net Income 5Y 20.5% 16.0% 13.3% 15.5% 12.6% 16.6% 11.7% 4.4% 3.5% 2.2% 4.0% 7.3% 4.2% 3.0% -2.0% -4.5%
EBITDA 3Y 10.3% 4.3% 7.2% 10.9% 10.6% 11.7% 4.1% 0.5% -1.4% 2.2% 1.5% 0.9% -4.7% -7.2% -7.8% -13.0% -8.7% -7.7% -2.6% 5.5% 5.45%
EBITDA 5Y 13.1% 10.5% 8.8% 11.5% 9.2% 12.4% 7.3% 3.7% 1.7% 3.6% 4.7% 4.9% 1.6% -2.5% -2.9% -3.9% -0.6% 0.2% -0.6% 1.1% 1.10%
Gross Profit 3Y 18.6% 18.3% 19.8% 19.8% 20.0% 20.0% 17.4% 16.4% 14.5% 15.7% 14.3% 11.6% 10.8% 6.4% 5.3% 3.7% 1.7% 2.4% 3.2% 4.4% 4.39%
Gross Profit 5Y 18.8% 18.9% 17.6% 18.1% 17.5% 19.3% 17.5% 16.8% 15.9% 17.2% 17.5% 16.4% 15.4% 11.6% 10.5% 9.3% 7.7% 8.4% 7.6% 7.4% 7.35%
Op. Income 3Y 10.5% 3.0% 6.9% 11.3% 10.7% 11.9% 2.1% -2.5% -5.1% -9.1% -9.6% -9.9% -19.2% -18.3% -23.8% -36.6%
Op. Income 5Y 13.4% 9.9% 8.0% 11.2% 8.4% 12.5% 6.2% 2.1% -0.3% -3.3% -2.2% -1.9% -8.0% -10.5% -14.0% -20.7%
FCF 3Y 27.6% 28.1% 20.6% 16.9% 15.9% 12.9% 17.2% 33.4% 41.5% 28.3% 6.9% 7.5% -4.6% -14.9% -11.5% -10.9% -2.1% 7.7% 14.3% 9.4% 9.41%
FCF 5Y 18.9% 24.6% 28.4% 31.5% 20.3% 21.2% 21.8% 20.5% 31.7% 20.4% 12.9% 7.8% 2.7% -1.4% -2.2% 5.3% 10.5% 15.9% 16.7% 18.3% 18.25%
OCF 3Y 25.8% 27.4% 23.5% 19.8% 18.3% 15.4% 17.7% 31.0% 37.7% 26.1% 8.3% 8.6% -2.2% -11.5% -12.0% -14.4% -8.0% 0.4% 7.5% 3.5% 3.53%
OCF 5Y 21.4% 26.4% 30.0% 31.1% 21.6% 21.1% 20.2% 19.0% 27.6% 18.7% 13.3% 10.0% 6.0% 2.7% 0.4% 3.7% 6.8% 10.7% 11.7% 12.2% 12.18%
Assets 3Y 64.0% 60.2% 60.2% 60.2% 60.2% 60.5% 60.5% 60.5% 60.5% 4.3% 4.3% 4.3% 4.3% 4.6% 4.6% 4.6% 4.6% -11.5% -11.5% -11.5% -11.53%
Assets 5Y 44.1% 46.0% 45.5% 45.5% 45.5% 37.7% 37.7% 37.7% 37.7% 34.3% 34.3% 34.3% 34.3% 35.1% 35.1% 35.1% 35.1% -4.9% -4.9% -4.9% -4.92%
Equity 3Y 82.2% 73.2% 73.2% 73.2% 73.2% 67.9% 67.9% 67.9% 67.9% 2.9% 2.9% 2.9% 2.9% 3.2% 3.2% 3.2% 3.2% -11.2% -11.2% -11.2% -11.20%
Book Value 3Y 73.3% 63.4% 65.2% 65.2% 65.4% 60.7% 60.8% 61.6% 62.4% 1.5% 3.8% 3.8% 3.5% 4.4% 4.1% 4.0% 4.4% -10.2% -10.3% -10.8% -10.77%
Dividend 3Y -1.7% -1.7% -1.6% -2.5% -3.4% -4.0% -4.0% -3.7% -3.3% -1.6% 0.4% 0.5% 0.3% 1.1% -8.3% -19.9% -36.2%
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 0.99 0.99 0.99 0.99 0.99 0.99 1.00 0.99 1.00 1.00 0.99 0.98 0.98 0.99 0.97 0.95 0.94 0.98 0.97 0.95 0.947
Earnings Stability 0.88 0.83 0.91 0.89 0.87 0.83 0.85 0.68 0.56 0.44 0.94 0.53 0.20 0.22 0.01 0.16 0.43 0.42 0.44 0.47 0.466
Margin Stability 0.97 0.98 0.97 0.97 0.97 0.96 0.97 0.96 0.96 0.96 0.96 0.96 0.95 0.90 0.88 0.86 0.85 0.85 0.85 0.85 0.846
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 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.89 0.98 0.98 0.97 0.99 0.89 0.99 0.96 0.95 0.92 1.00 1.00 0.97 1.00 0.91 0.88 0.20 0.20 0.20 0.20 0.200
Earnings Smoothness 0.76 0.95 0.94 0.94 0.99 0.76 0.96 0.90 0.87 0.78 1.00 1.00 0.93 1.00 0.74 0.63
ROE Trend -0.17 -0.08 -0.09 -0.09 -0.09 0.01 -0.00 -0.01 -0.01 -0.01 0.00 -0.00 -0.01 -0.01 -0.02 -0.02 -0.40 -0.58 -0.57 -0.55 -0.554
Gross Margin Trend 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.02 0.02 -0.01 -0.04 -0.07 -0.19 -0.21 -0.23 -0.23 -0.13 -0.09 -0.03 -0.032
FCF Margin Trend 0.02 0.07 -0.00 0.07 0.04 0.00 0.04 0.08 0.14 0.01 -0.06 -0.11 -0.18 -0.15 -0.13 -0.14 -0.12 0.01 0.13 0.13 0.133
Sustainable Growth Rate 7.2% 3.1% 3.4% 4.2% 4.3% 4.4% 3.4% 3.3% 3.2% 3.0% 3.4% 3.3% 2.8% 2.9% 2.6% 2.8%
Internal Growth Rate 6.9% 2.9% 3.2% 4.0% 4.1% 4.3% 3.2% 3.1% 3.1% 2.8% 3.2% 3.1% 2.6% 2.6% 2.4% 2.5%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 1.35 1.96 1.69 1.63 1.54 1.43 1.78 2.10 2.57 2.19 1.62 1.67 1.53 1.34 1.45 1.62 -0.22 -0.28 -0.37 -0.39 -0.388
FCF/OCF 0.75 0.76 0.71 0.75 0.76 0.78 0.81 0.83 0.84 0.80 0.75 0.73 0.69 0.68 0.72 0.84 0.92 0.96 0.97 0.98 0.975
FCF/Net Income snapshot only -0.379
OCF/EBITDA snapshot only 1.449
CapEx/Revenue 8.6% 9.8% 10.5% 9.5% 8.3% 7.4% 6.8% 7.0% 7.7% 7.2% 7.0% 7.5% 6.8% 6.1% 4.4% 2.3% 1.5% 0.9% 0.8% 0.8% 0.75%
CapEx/Depreciation snapshot only 0.092
Accruals Ratio -0.04 -0.05 -0.04 -0.04 -0.04 -0.03 -0.04 -0.06 -0.09 -0.06 -0.03 -0.04 -0.03 -0.02 -0.02 -0.02 -0.39 -0.49 -0.52 -0.51 -0.513
Sloan Accruals snapshot only 0.065
Cash Flow Adequacy snapshot only 40.160
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 0.4% 0.5% 0.5% 0.6% 0.5% 0.4% 0.6% 0.6% 0.5% 0.5% 0.6% 0.6% 0.5% 0.7% 0.6% 0.4% 0.2% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.22 $0.23 $0.23 $0.23 $0.23 $0.23 $0.23 $0.24 $0.24 $0.24 $0.24 $0.24 $0.23 $0.24 $0.18 $0.12 $0.06 $0.00 $0.00 $0.00 $0.00
Payout Ratio 40.1% 49.2% 46.7% 41.9% 40.9% 38.8% 45.4% 46.2% 46.5% 48.3% 44.9% 45.5% 49.7% 48.2% 43.8% 33.1%
FCF Payout Ratio 39.8% 32.9% 38.9% 34.5% 34.8% 34.8% 31.5% 26.7% 21.5% 27.4% 36.9% 37.6% 47.0% 53.2% 41.9% 24.2% 9.2% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 40.1% 49.2% 46.7% 41.9% 40.9% 38.8% 45.4% 2.4% 2.4% 4.5% 4.2% 2.4% 2.6% 48.2% 43.8% 33.1%
Div. Increase Streak 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0
Chowder Number 0.11 0.14 0.10 0.07 0.04 0.01 0.01 0.01 0.00 -0.00 -0.01 -0.00 -0.00 0.00 -0.24 -0.49 -0.75
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.6% 2.2% 4.5% 5.1% 2.4% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -0.1% -0.2% -0.3% -0.3% -0.2% -0.1% -0.1% 2.4% 2.1% 4.4% 4.9% 2.3% 2.0% -0.1% -0.1% -0.1% -0.0% -0.0% -0.0% -0.2% -0.24%
Total Shareholder Return 0.4% 0.3% 0.3% 0.3% 0.3% 0.3% 0.5% 3.1% 2.6% 4.9% 5.5% 2.8% 2.5% 0.6% 0.5% 0.3% 0.1% -0.0% -0.0% -0.2% -0.24%
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) 0.90 0.88 0.86 0.82 0.82 0.83 0.83 0.84 0.83 0.85 0.85 0.83 0.83 0.80 0.80 0.85 0.91 0.93 0.94 0.95 0.947
Interest Burden (EBT/EBIT) 0.98 0.99 1.00 1.01 1.00 1.00 1.06 1.15 1.26 1.00 1.06 1.04 1.17 2.02 1.94 2.39 -14.82 -10.69 -9.36 -6.47 -6.466
EBIT Margin 0.29 0.24 0.25 0.28 0.28 0.28 0.23 0.20 0.18 0.20 0.19 0.19 0.15 0.09 0.07 0.05 0.06 0.08 0.09 0.13 0.127
Asset Turnover 0.43 0.26 0.27 0.28 0.30 0.29 0.29 0.29 0.30 0.31 0.32 0.34 0.35 0.35 0.37 0.39 0.40 0.47 0.46 0.47 0.474
Equity Multiplier 1.11 1.09 1.09 1.09 1.09 1.08 1.08 1.08 1.08 1.10 1.10 1.10 1.10 1.14 1.14 1.14 1.14 1.11 1.11 1.11 1.105
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $0.56 $0.47 $0.50 $0.56 $0.57 $0.60 $0.51 $0.51 $0.51 $0.50 $0.53 $0.52 $0.47 $0.50 $0.41 $0.36 $-3.14 $-3.21 $-3.18 $-3.10 $-3.10
Book Value/Share $7.50 $7.99 $7.99 $7.99 $7.98 $8.57 $8.56 $8.68 $8.76 $8.53 $8.38 $8.37 $8.32 $9.10 $9.00 $9.00 $9.07 $6.20 $6.17 $6.17 $6.64
Tangible Book/Share $5.68 $6.18 $6.18 $6.18 $6.18 $6.69 $6.68 $6.78 $6.84 $5.92 $5.82 $5.81 $5.78 $1.37 $1.36 $1.36 $1.37 $2.58 $2.57 $2.56 $2.56
Revenue/Share $2.22 $2.24 $2.32 $2.40 $2.50 $2.59 $2.57 $2.65 $2.74 $2.99 $3.06 $3.18 $3.28 $3.49 $3.67 $3.87 $4.00 $3.93 $3.89 $3.98 $4.00
FCF/Share $0.57 $0.70 $0.60 $0.68 $0.67 $0.67 $0.74 $0.88 $1.10 $0.88 $0.64 $0.63 $0.50 $0.45 $0.42 $0.49 $0.65 $0.86 $1.14 $1.17 $1.18
OCF/Share $0.76 $0.93 $0.84 $0.90 $0.88 $0.86 $0.91 $1.07 $1.31 $1.10 $0.85 $0.87 $0.72 $0.66 $0.59 $0.58 $0.71 $0.90 $1.17 $1.20 $1.21
Cash/Share $5.58 $5.96 $5.96 $5.96 $5.95 $6.16 $6.16 $6.25 $6.30 $5.79 $5.69 $5.68 $5.65 $1.01 $1.00 $1.00 $1.01 $1.61 $1.60 $1.60 $2.08
EBITDA/Share $0.80 $0.71 $0.75 $0.85 $0.87 $0.90 $0.76 $0.70 $0.67 $0.78 $0.78 $0.81 $0.71 $0.59 $0.60 $0.57 $0.68 $0.73 $0.72 $0.83 $0.83
Debt/Share $0.04 $0.06 $0.06 $0.06 $0.06 $0.07 $0.07 $0.07 $0.07 $0.06 $0.06 $0.06 $0.06 $0.05 $0.05 $0.05 $0.05 $0.03 $0.03 $0.03 $0.03
Net Debt/Share $-5.53 $-5.89 $-5.90 $-5.90 $-5.89 $-6.10 $-6.09 $-6.18 $-6.23 $-5.73 $-5.63 $-5.62 $-5.59 $-0.96 $-0.95 $-0.95 $-0.96 $-1.58 $-1.57 $-1.57 $-1.57
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 21.718
Altman Z-Prime snapshot only 38.315
Piotroski F-Score 6 6 8 8 7 8 7 8 7 7 6 6 5 5 6 6 5 5 6 6 6
Beneish M-Score -2.35 -2.59 -2.46 -2.47 -2.48 -2.59 -2.69 -2.76 -2.82 -2.73 -2.53 -2.55 -2.56 -1.26 -1.76 -1.83 -3.56 -5.35 -5.35 -5.37 -5.374
Ohlson O-Score snapshot only -13.683
ROIC (Greenblatt) snapshot only 22.24%
Net-Net WC snapshot only $2.20
EVA snapshot only $-62413360.00
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AA-
Credit Score 96.43 96.49 96.68 93.64 93.87 93.50 93.84 93.02 93.41 93.15 93.33 92.76 93.18 92.97 93.18 92.99 80.80 81.44 82.17 82.91 82.907
Credit Grade snapshot only 4
Credit Trend snapshot only -10.085
Implied Spread (bps) snapshot only 100.000
Industry Credit Rank snapshot only 85
Sector Credit Rank snapshot only 78

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