— Know what they know.
Not Investment Advice
Also trades as: SNR.L (LSE) · $vol 11M

SNIRF OTC

Senior plc
1W: +0.0% 1M: +0.0% 3M: -1.6% YTD: +45.4% 1Y: +39.4% 3Y: +65.2% 5Y: +114.3%
$3.75
+0.00 (+0.00%)
 
OTC · Industrials · Aerospace & Defense · Tech Score Sell · Power 49 · $1.5B mcap · 384M float · 0.0027% daily turnover · Short 85% of daily vol

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: 1Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0

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.

C-
Oct 02, 2026
DCF
3
ROE
1
ROA
1
D/E
1
P/E
1
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. SNIRF receives an overall rating of C-. Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-03 None ADDED
2026-09-30 EXISTED None
2026-09-26 None ADDED
2026-09-26 EXISTED None
2026-09-22 None ADDED
2026-09-21 EXISTED None
2026-09-15 None ADDED
2026-09-13 EXISTED None
2026-09-09 None ADDED
2026-09-06 EXISTED None

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.

★ ★ ★ ★ ★ — Grade B
Profitability
18
Balance Sheet
58
Earnings Quality
72
Growth
8
Value
—
Momentum
45
Safety
—
Cash Flow
57

Risk & Quality Signals

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

Altman Z-Score
—
—
Piotroski F-Score
6/9
✓ ✓ ✗ ✓ ✓ ✗ ✓ ✓ ✗
Beneish M-Score
-3.21
Unlikely Manipulator
Ohlson O-Score
-6.90
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB
Score: 59.2/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 3.78x
Accruals: -10.0%
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. SNIRF 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. SNIRF's score of -3.21 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. SNIRF'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. SNIRF receives an estimated rating of BBB (score: 59.2/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). SNIRF'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
-258.26x
PEG
2.28x
P/S
1.62x
P/B
3.58x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$1.19
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. SNIRF currently has negative earnings — the P/E ratio is not meaningful. Graham's intrinsic value formula yields $1.19 per share, 216% 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
0.735
NI / EBT
×
Interest Burden
0.390
EBT / EBIT
×
EBIT Margin
0.068
EBIT / Rev
×
Asset Turnover
1.841
Rev / Assets
×
Equity Multiplier
2.199
Assets / Equity
=
ROE
7.9%
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. SNIRF's ROE of 7.9% is driven by Asset Turnover (1.841), 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
0.00%
Fair P/E
8.50x
Intrinsic Value
$0.65
Price/Value
—
Margin of Safety
—
Premium
—
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with SNIRF's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SNIRF trades at a premium to its adjusted intrinsic value of $0.65, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of -258.3x.

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
$3.75
Median 1Y
$3.28
5th Pctile
$1.20
95th Pctile
$9.02
Ann. Volatility
59.3%
25th–75th percentile 5th–95th percentile Median path Historical
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 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
ROE 20.6% 17.1% 22.0% 20.4% 21.2% 21.6% 15.2% -10.2% -26.8% -26.8% -27.3% -3.2% 10.5% 8.6% 11.6% 11.6% 12.4% 16.8% 13.2% 7.9% 7.88%
ROA 11.0% 8.9% 11.7% 10.6% 11.4% 10.7% 8.2% -5.1% -14.1% -13.2% -14.3% -1.5% 5.0% 4.1% 5.7% 5.5% 5.7% 7.6% 6.3% 3.6% 3.58%
ROIC 15.5% 13.6% 14.2% 13.7% 14.5% 13.5% 15.2% -3.5% -15.3% -21.4% -22.8% -3.4% 6.5% 9.0% 11.9% 12.0% 12.4% 16.3% 16.2% 15.5% 15.52%
ROCE 18.6% 15.3% 18.3% 17.2% 16.5% 15.6% 15.7% -4.5% -18.6% -24.0% -26.6% -3.7% 6.0% 8.7% 10.0% 11.2% 12.8% 17.3% 16.7% 21.8% 21.79%
Gross Margin 35.0% 5.6% 36.9% 6.8% 33.9% 6.7% 33.8% 1.0% 31.1% 1.5% 30.1% 4.5% 29.5% 4.4% 31.8% 4.7% 0.0% 7.7% 38.3% 9.4% 9.42%
Operating Margin 6.0% 5.6% 7.0% 6.8% 6.1% 6.7% 4.2% -30.9% -15.8% 1.5% 1.7% 3.8% 3.8% 4.2% 3.5% 4.1% 4.0% 10.1% 4.7% 9.3% 9.31%
Net Margin 4.1% 3.9% 7.9% 4.7% 5.2% 3.4% 1.7% -26.8% -15.1% 5.9% 1.4% 2.5% 2.3% 2.4% 4.1% 2.2% 3.2% 7.3% 0.6% -3.4% -3.37%
EBITDA Margin 11.6% 11.2% 12.3% 12.1% 11.0% 11.7% 9.2% -24.1% -6.4% 8.8% 8.9% 9.9% 9.5% 10.1% 9.4% 8.5% 10.4% 17.2% 4.0% 13.4% 13.43%
FCF Margin 5.8% 5.9% 5.6% 6.1% 5.0% 3.9% 4.4% 3.3% 4.0% 4.5% 2.0% 3.1% 2.2% 0.7% 2.1% 1.0% 1.2% 2.1% 2.6% 3.2% 3.15%
OCF Margin 11.3% 11.0% 10.9% 11.2% 10.0% 9.6% 9.9% 8.7% 9.0% 8.5% 5.5% 6.3% 5.7% 4.1% 5.7% 4.7% 5.2% 6.6% 6.9% 7.4% 7.36%
ROE 3Y Avg snapshot only 5.80%
ROE 5Y Avg snapshot only 5.05%
ROA 3Y Avg snapshot only 2.61%
ROIC 3Y Avg snapshot only 6.35%
ROIC Economic snapshot only 15.38%
Cash ROA snapshot only 15.70%
Cash ROIC snapshot only 24.77%
CROIC snapshot only 10.61%
NOPAT Margin snapshot only 4.61%
Pretax Margin snapshot only 2.65%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 53.75%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
P/E Ratio — — — — — — — — — — — — — — — — — — — — -258.261
P/S Ratio — — — — — — — — — — — — — — — — — — — — 1.620
P/B Ratio — — — — — — — — — — — — — — — — — — — — 3.576
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
PEG Ratio snapshot only 2.276
Graham Number snapshot only $1.19
Leverage & Solvency
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Current Ratio 1.40 1.60 1.25 1.28 1.57 1.61 1.47 1.61 1.52 1.65 1.59 1.46 1.40 1.45 1.71 1.56 1.33 1.69 1.69 1.31 1.313
Quick Ratio 0.74 0.88 0.66 0.69 0.80 0.85 0.70 0.85 0.66 0.89 0.81 0.84 0.66 0.70 0.82 0.70 0.58 1.22 1.01 0.68 0.680
Debt/Equity 0.43 0.41 0.32 0.34 0.30 0.52 0.44 0.68 0.58 0.51 0.48 0.52 0.49 0.52 0.55 0.59 0.59 0.53 0.52 0.52 0.516
Net Debt/Equity 0.40 0.36 0.29 0.27 0.27 0.48 0.41 0.52 0.52 0.36 0.36 0.34 0.40 0.43 0.45 0.51 0.49 0.47 0.31 0.41 0.409
Debt/Assets 0.22 0.21 0.18 0.18 0.17 0.25 0.23 0.31 0.28 0.25 0.25 0.25 0.23 0.24 0.26 0.27 0.27 0.24 0.26 0.23 0.232
Debt/EBITDA 0.94 0.94 0.71 0.77 0.69 1.14 1.02 3.99 -81.96 -5.02 -3.34 3.00 1.58 1.41 1.43 1.51 1.48 1.12 1.17 0.97 0.966
Net Debt/EBITDA 0.87 0.84 0.65 0.63 0.62 1.05 0.95 3.01 -73.54 -3.57 -2.50 1.93 1.27 1.19 1.16 1.30 1.23 0.99 0.69 0.76 0.765
Interest Coverage — — — — — 23.57 11.11 -1.98 -5.25 -7.22 -8.75 -1.36 2.25 2.50 2.41 2.15 2.10 2.32 2.20 2.79 2.794
Equity Multiplier 1.95 1.96 1.79 1.85 1.79 2.06 1.89 2.18 2.07 2.01 1.95 2.07 2.17 2.19 2.16 2.18 2.16 2.23 2.05 2.22 2.223
Cash Ratio snapshot only 0.145
Debt Service Coverage snapshot only 4.632
Cash to Debt snapshot only 0.209
FCF to Debt snapshot only 0.289
Defensive Interval snapshot only 113.2 days
Efficiency & Turnover
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Asset Turnover 2.06 2.08 2.14 2.05 2.10 2.05 2.19 2.06 2.01 1.62 1.48 1.44 1.68 1.86 2.00 2.00 1.95 1.92 1.94 1.84 1.841
Inventory Turnover 9.94 10.51 10.82 10.09 10.01 10.15 10.81 9.68 9.35 8.14 7.53 6.88 7.34 8.21 8.44 8.21 8.10 9.34 8.64 7.34 7.338
Receivables Turnover 13.75 11.83 14.68 12.20 14.90 12.72 17.12 15.18 16.71 11.58 13.68 11.25 16.55 13.56 17.25 13.75 16.89 14.24 14.72 11.69 11.693
Payables Turnover 16.04 8.91 16.60 8.75 16.95 9.13 18.61 9.45 18.24 7.64 15.33 6.79 15.56 8.53 17.47 8.36 16.54 10.04 11.97 7.25 7.254
DSO 27 31 25 30 25 29 21 24 22 32 27 32 22 27 21 27 22 26 25 31 31.2 days
DIO 37 35 34 36 36 36 34 38 39 45 48 53 50 44 43 44 45 39 42 50 49.7 days
DPO 23 41 22 42 22 40 20 39 20 48 24 54 23 43 21 44 22 36 31 50 50.3 days
Cash Conversion Cycle 41 25 37 24 39 25 35 23 41 29 51 32 48 29 44 27 45 28 37 31 30.6 days
Fixed Asset Turnover snapshot only 8.905
Operating Cycle snapshot only 81.0 days
Cash Velocity snapshot only 44.038
Capital Intensity snapshot only 0.469
Growth (YoY)
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue 10.7% 12.9% 16.2% 17.0% 19.2% 18.1% 13.0% 3.2% -12.4% -26.6% -36.5% -33.3% -18.3% 3.8% 30.1% 37.9% 28.8% 10.4% -5.3% -16.0% -16.04%
Net Income -30.4% -42.7% -5.6% 1.4% 21.2% 45.4% -21.8% -1.5% -2.1% -2.1% -2.6% 71.7% 1.3% 1.3% 1.4% 4.6% 28.4% 99.0% 7.8% -40.1% -40.07%
EPS -29.8% -42.5% -5.6% 1.2% 20.0% 44.8% -20.2% -1.5% -2.2% -2.1% -2.6% 72.5% 1.3% 1.3% 1.4% 4.6% 29.6% 98.9% 10.6% -38.1% -38.13%
FCF -16.4% -9.7% -3.4% 27.0% 2.0% -20.8% -10.0% -44.5% -29.7% -16.3% -71.1% -37.4% -54.2% -84.8% 34.2% -56.8% -32.9% 2.6% 19.9% 1.7% 1.75%
EBITDA -4.0% -11.1% 2.4% 4.2% 7.0% 17.9% 1.6% -66.7% -1.0% -1.2% -1.3% -2.5% 51.2% 4.9% 3.9% 1.3% 32.5% 26.0% -3.1% 1.0% 1.04%
Op. Income -24.0% -35.9% -20.1% -13.5% -2.7% 24.6% 1.2% -1.2% -1.9% -2.0% -2.3% 17.2% 1.4% 1.4% 1.4% 3.9% 80.7% 62.5% 36.4% 48.0% 47.96%
OCF Growth snapshot only 31.80%
Asset Growth snapshot only -24.08%
Equity Growth snapshot only -25.47%
Debt Growth snapshot only -35.16%
Shares Change snapshot only -3.14%
Dividend Growth snapshot only 54.41%
Growth (CAGR)
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue 3Y — — — — — 76.0% 41.4% 20.9% 4.9% -0.7% -5.9% -7.0% -5.2% -3.5% -2.3% -1.7% -2.7% -5.6% -7.9% -8.3% -8.26%
Revenue 5Y — — — — — — — — — — — — — 32.9% 18.5% 10.2% 4.0% 2.3% 0.5% -1.4% -1.38%
EPS 3Y — — — — — 50.4% 5.6% — — — — — -22.6% -22.9% -21.5% -20.5% -20.6% -14.3% -12.5% — —
EPS 5Y — — — — — — — — — — — — — 1.5% -6.6% -13.6% -15.9% -12.1% -12.8% -20.7% -20.67%
Net Income 3Y — — — — — 50.7% 5.0% — — — — — -22.1% -22.6% -21.4% -20.6% -20.6% -14.0% -12.6% — —
Net Income 5Y — — — — — — — — — — — — — 1.8% -6.4% -13.5% -15.8% -12.0% -13.2% -21.2% -21.16%
EBITDA 3Y — — — — — 58.6% 26.9% -24.5% — — — -30.3% -15.0% -9.6% -9.4% -9.0% -8.7% -7.6% -10.8% 31.6% 31.63%
EBITDA 5Y — — — — — — — — — — — — — 20.1% 8.4% -0.6% -4.8% -3.7% -5.9% -4.6% -4.56%
Gross Profit 3Y — — — — — 1.1% 31.1% 18.4% -6.7% -10.1% -20.1% -17.3% -14.6% -11.2% -8.2% -7.6% -23.6% -23.2% -24.2% -20.6% -20.64%
Gross Profit 5Y — — — — — — — — — — — — — 39.3% 10.5% 5.8% -13.1% -12.4% -13.9% -12.1% -12.15%
Op. Income 3Y — — — — — 41.9% 12.4% — — — — — -32.5% -20.8% -18.9% -16.5% -17.0% -13.4% -10.4% — —
Op. Income 5Y — — — — — — — — — — — — — 2.7% -5.6% -12.3% -15.8% -12.3% -10.3% -5.7% -5.74%
FCF 3Y — — — — — 44.7% 15.2% -11.0% -15.7% -15.7% -36.9% -23.9% -31.0% -53.4% -29.6% -46.9% -40.0% -22.9% -22.6% -9.4% -9.44%
FCF 5Y — — — — — — — — — — — — — -17.3% -10.0% -28.2% -28.7% -20.0% -16.6% -12.2% -12.16%
OCF 3Y — — — — — 72.8% 32.9% 9.7% -3.0% -10.2% -26.0% -21.8% -24.6% -30.3% -21.0% -26.5% -22.1% -16.4% -18.2% -13.2% -13.22%
OCF 5Y — — — — — — — — — — — — — 11.2% 2.4% -8.1% -11.2% -8.4% -8.8% -8.4% -8.39%
Assets 3Y — — — — — 19.4% 16.9% 11.4% 3.4% 1.1% -1.3% -1.1% 0.0% -0.5% 1.2% -0.7% -0.3% -6.1% -9.5% -9.3% -9.31%
Assets 5Y — — — — — — — — — — — — — 7.3% 8.3% 6.3% 6.6% 3.6% -1.9% -4.5% -4.55%
Equity 3Y — — — — — 16.7% 15.7% 7.1% -1.5% -0.8% -0.5% -2.0% -3.5% -4.2% -4.9% -6.0% -6.3% -8.7% -12.1% -9.9% -9.87%
Book Value 3Y — — — — — 16.4% 16.3% 7.7% -1.0% -0.7% -0.7% -2.2% -4.2% -4.6% -5.0% -6.0% -6.4% -9.0% -12.0% -9.6% -9.56%
Dividend 3Y — — — — — 3.5% 4.4% -10.2% -18.0% -45.8% — — -66.5% -18.0% — — 1.4% 60.1% 37.9% 14.7% 14.75%
Growth Quality
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue Stability — 0.86 0.91 0.97 0.96 0.85 0.89 0.89 0.44 0.01 0.05 0.15 0.30 0.43 0.31 0.20 0.02 0.00 0.01 0.03 0.034
Earnings Stability — 0.19 0.62 0.48 0.26 0.28 0.03 0.62 0.66 0.27 0.46 0.68 0.36 0.18 0.25 0.37 0.19 0.15 0.15 0.16 0.165
Margin Stability — 0.69 0.92 0.95 0.91 0.75 0.89 0.94 0.85 0.88 0.80 0.86 0.85 0.81 0.80 0.88 0.70 0.73 0.72 0.79 0.786
Rev. Growth Consistency 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 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 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 — 0.83 0.98 0.99 0.92 0.82 0.91 0.20 0.20 0.20 0.20 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness 0.64 0.46 0.94 0.99 0.81 0.63 0.76 — — — — — — — — — 0.75 0.34 0.93 0.50 0.499
ROE Trend — -0.05 -0.03 -0.06 -0.06 -0.04 -0.08 -0.32 -0.52 -0.50 -0.49 -0.07 0.16 0.14 0.20 0.19 0.24 0.29 0.25 0.05 0.051
Gross Margin Trend — 0.02 -0.03 -0.01 -0.03 -0.02 -0.03 -0.02 -0.04 -0.03 -0.06 -0.04 -0.03 -0.03 0.00 -0.01 -0.07 -0.06 -0.05 -0.04 -0.038
FCF Margin Trend — -0.01 -0.02 -0.01 -0.02 -0.03 -0.02 -0.03 -0.01 -0.00 -0.03 -0.02 -0.02 -0.04 -0.01 -0.02 -0.02 -0.00 0.01 0.01 0.011
Sustainable Growth Rate 9.5% 5.4% 10.7% 9.3% 10.5% 10.3% 4.0% — — — — — 10.3% 7.3% 9.9% 8.3% 8.8% 11.7% 8.3% 2.3% 2.29%
Internal Growth Rate 5.3% 2.9% 6.0% 5.1% 6.0% 5.4% 2.2% — — — — — 5.1% 3.6% 5.0% 4.1% 4.2% 5.6% 4.1% 1.1% 1.05%
Cash Flow Quality
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
OCF/Net Income 2.13 2.58 2.00 2.17 1.86 1.82 2.62 -3.50 -1.28 -1.05 -0.57 -5.99 1.93 1.88 2.03 1.72 1.75 1.68 2.15 3.78 3.782
FCF/OCF 0.51 0.53 0.51 0.54 0.49 0.41 0.45 0.38 0.45 0.53 0.37 0.49 0.39 0.16 0.36 0.21 0.23 0.32 0.38 0.43 0.428
FCF/Net Income snapshot only 1.620
OCF/EBITDA snapshot only 0.653
CapEx/Revenue 5.5% 5.1% 5.3% 5.1% 5.1% 5.6% 5.4% 5.4% 5.0% 4.0% 3.5% 3.2% 3.4% 3.5% 3.7% 3.7% 4.0% 4.5% 4.3% 4.2% 4.21%
CapEx/Depreciation snapshot only 0.941
Accruals Ratio -0.12 -0.14 -0.12 -0.12 -0.10 -0.09 -0.13 -0.23 -0.32 -0.27 -0.22 -0.11 -0.05 -0.04 -0.06 -0.04 -0.04 -0.05 -0.07 -0.10 -0.100
Sloan Accruals snapshot only -0.158
Cash Flow Adequacy snapshot only 1.317
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Dividend Yield — — — — — — — — — — — — — — — — — — — — 1.01%
Dividend/Share $0.12 $0.13 $0.13 $0.13 $0.14 $0.14 $0.15 $0.10 $0.08 $0.02 $0.00 $0.00 $0.00 $0.01 $0.02 $0.03 $0.04 $0.05 $0.05 $0.05 $0.03
Payout Ratio 54.0% 68.2% 51.4% 54.4% 50.5% 52.5% 73.5% — — — — — 2.7% 14.6% 15.2% 28.4% 29.3% 30.3% 36.9% 70.9% 70.89%
FCF Payout Ratio 49.4% 49.5% 50.2% 46.0% 54.9% 69.9% 62.4% 59.2% 42.4% 13.3% 0.0% 0.0% 3.6% 48.6% 20.7% 80.4% 73.9% 56.1% 45.1% 43.8% 43.77%
Total Payout Ratio 56.1% 69.8% 52.5% 57.9% 56.9% 64.3% 89.8% — — — — — 12.8% 29.4% 34.9% 53.6% 50.2% 48.5% 61.7% 1.3% 1.34%
Div. Increase Streak 1 1 1 1 1 1 1 0 0 0 — — 0 0 0 0 0 0 1 1 0
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
DuPont Factors
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Tax Burden (NI/EBT) 0.79 0.80 0.98 0.98 1.00 0.98 0.92 0.66 0.79 0.77 0.80 0.69 0.98 1.00 1.17 1.15 1.18 1.09 0.91 0.73 0.735
Interest Burden (EBT/EBIT) 0.87 0.85 0.85 0.85 0.87 0.82 0.68 2.23 1.37 1.09 0.99 0.86 1.06 0.60 0.58 0.55 0.54 0.61 0.64 0.39 0.390
EBIT Margin 0.08 0.06 0.06 0.06 0.06 0.06 0.06 -0.02 -0.06 -0.10 -0.12 -0.02 0.03 0.04 0.04 0.04 0.05 0.06 0.06 0.07 0.068
Asset Turnover 2.06 2.08 2.14 2.05 2.10 2.05 2.19 2.06 2.01 1.62 1.48 1.44 1.68 1.86 2.00 2.00 1.95 1.92 1.94 1.84 1.841
Equity Multiplier 1.88 1.93 1.88 1.93 1.87 2.01 1.84 2.00 1.91 2.04 1.91 2.13 2.13 2.10 2.06 2.13 2.17 2.21 2.11 2.20 2.199
Per Share
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
EPS (Diluted TTM) $0.22 $0.19 $0.25 $0.24 $0.27 $0.27 $0.20 $-0.12 $-0.31 $-0.31 $-0.32 $-0.03 $0.10 $0.09 $0.12 $0.12 $0.13 $0.17 $0.13 $0.08 $0.08
Book Value/Share $1.20 $1.18 $1.26 $1.29 $1.35 $1.32 $1.35 $1.11 $0.95 $0.97 $1.00 $1.04 $1.05 $1.03 $1.08 $1.07 $1.11 $1.00 $0.92 $0.82 $0.83
Tangible Book/Share $0.29 $0.33 $0.44 $0.49 $0.55 $-0.21 $-0.11 $0.14 $0.14 $0.25 $0.28 $0.29 $0.03 $0.04 $0.54 $0.54 $0.57 $0.56 $0.47 $0.37 $0.37
Revenue/Share $4.22 $4.38 $4.59 $4.75 $4.98 $5.15 $5.29 $5.01 $4.44 $3.79 $3.27 $3.25 $3.53 $3.89 $4.27 $4.51 $4.58 $4.29 $4.15 $3.91 $1.85
FCF/Share $0.24 $0.26 $0.26 $0.29 $0.25 $0.20 $0.24 $0.16 $0.18 $0.17 $0.07 $0.10 $0.08 $0.03 $0.09 $0.04 $0.05 $0.09 $0.11 $0.12 $0.10
OCF/Share $0.48 $0.48 $0.50 $0.53 $0.50 $0.49 $0.52 $0.44 $0.40 $0.32 $0.18 $0.20 $0.20 $0.16 $0.25 $0.21 $0.24 $0.29 $0.29 $0.29 $0.17
Cash/Share $0.04 $0.05 $0.03 $0.08 $0.04 $0.06 $0.04 $0.19 $0.06 $0.14 $0.12 $0.19 $0.10 $0.08 $0.11 $0.09 $0.11 $0.06 $0.20 $0.09 $0.09
EBITDA/Share $0.55 $0.51 $0.56 $0.56 $0.58 $0.60 $0.58 $0.19 $-0.01 $-0.10 $-0.14 $0.18 $0.33 $0.38 $0.42 $0.42 $0.44 $0.47 $0.41 $0.44 $0.44
Debt/Share $0.51 $0.48 $0.40 $0.43 $0.40 $0.69 $0.59 $0.76 $0.55 $0.49 $0.48 $0.54 $0.52 $0.53 $0.59 $0.64 $0.65 $0.53 $0.48 $0.43 $0.43
Net Debt/Share $0.47 $0.43 $0.37 $0.35 $0.36 $0.63 $0.55 $0.58 $0.50 $0.35 $0.36 $0.35 $0.42 $0.45 $0.48 $0.55 $0.54 $0.47 $0.28 $0.34 $0.34
Academic Models
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 4 7 6 5 7 7 6 5 3 5 3 5 5 6 8 8 6 7 8 6 6
Beneish M-Score -2.84 -2.19 -2.89 -2.92 -2.81 -2.88 -3.15 -0.82 -5.21 -2.77 -3.96 -4.39 -1.98 -2.45 -2.26 -2.36 -3.64 -3.31 -2.71 -3.21 -3.208
Ohlson O-Score snapshot only -6.904
ROIC (Greenblatt) snapshot only 42.11%
Net-Net WC snapshot only $-0.20
EVA snapshot only $26301079.27
Credit
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Credit Rating snapshot only BBB
Credit Score 76.10 79.25 79.25 79.25 79.25 75.30 74.60 45.20 52.10 53.60 49.70 42.35 55.65 52.35 57.30 54.60 53.25 60.00 60.90 59.25 59.250
Credit Grade snapshot only 9
Credit Trend snapshot only 4.650
Implied Spread (bps) snapshot only 275.000

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