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Not Investment Advice
Also trades as: 0Y2A.L (LSE)

STX NASDAQ

Seagate Technology Holdings plc
1W: -1.1% 1M: -27.5% 3M: -12.6% YTD: +132.3% 1Y: +185.3% 3Y: +956.9% 5Y: +843.3%
$667.85
+23.64 (+3.67%)
 
Weekly Expected Move ±9.8%
$507 $569 $630 $692 $754
NASDAQ · Technology · Computer Hardware · Tech Score Sell · Power 42 · $151.9B mcap · 226M float · 2.13% daily turnover · Short 40% of daily vol
Credit Risk of going bust: lower than 54% of companies Debt: 2.5% of company value Bonds: $306.1M held by 343 funds, 124 bp over Treasuries → details ▾
If the stock fell to about $2.53 (down 99.6%), Seagate Technology Holdings plc would be worth roughly what it owes.
Total debt $3.86B against a stock market value of $151.86B.
Distance to default 5.58 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $1.88B (short-term plus half of long-term), stock volatility 75.7%; Altman Z'' 2.31. 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.
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
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.

WEAK EDGE
54.3 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 81.8%
Cost Advantage
59
Intangibles
36
Switching Cost
44
Network Effect
70
Scale ★
80
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. STX shows a Weak competitive edge (54.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 81.8% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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
$653
Low
$1070
Avg Target
$1070
High
Based on 65 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 1Buy: 28Hold: 19Sell: 4Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$1069.73
Analysts11
Consensus Change History
DateFieldFromTo
2026-03-31 consensus Hold Buy
2026-03-25 consensus Buy Hold
2026-03-17 consensus Hold Buy
2026-03-15 consensus Buy Hold
2026-03-13 consensus Hold Buy
2026-03-11 consensus Buy Hold
2026-03-07 consensus Hold Buy
2026-03-03 consensus Buy Hold
2026-02-21 consensus Hold Buy
2026-02-18 consensus Buy Hold
2026-01-30 consensus Hold Buy
2026-01-29 consensus Buy Hold
2026-01-27 consensus Hold Buy
2026-01-27 consensus Buy Hold
2026-01-26 consensus Hold Buy
2026-01-22 consensus Buy Hold
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-26 Rosenblatt Securities Sajal Dogra $270 $1100 +830 +66.1% $662.23
2026-10-20 Morgan Stanley Erik Woodring $1187 $1200 +13 +81.6% $660.81
2026-10-16 Wells Fargo Aaron Rakers $1100 $865 -235 +25.2% $690.81
2026-07-30 UBS — $860 $900 +40 +1.8% $883.65
2026-07-29 Barclays Tom O&#039;Malley $1000 $1250 +250 +64.3% $761.03
2026-07-29 Wedbush — $825 $1000 +175 +31.5% $760.45
2026-07-29 Bernstein Mark Newman $500 $1350 +850 +77.7% $759.51
2026-07-29 Susquehanna — $775 $875 +100 +17.1% $747.30
2026-07-29 Robert W. Baird — $505 $1080 +575 +44.5% $747.30
2026-07-29 Morgan Stanley Erik Woodring $1035 $1187 +152 +58.8% $747.30
2026-07-28 Goldman Sachs James Schneider $700 $960 +260 +28.5% $747.30
2026-07-13 UBS Timothy Arcuri $515 $860 +345 -0.2% $862.07
2026-07-10 Wells Fargo Aaron Rakers $900 $1100 +200 +23.6% $890.09
2026-07-08 Susquehanna — $615 $775 +160 -8.1% $843.09
2026-06-29 Cantor Fitzgerald — $1000 $1300 +300 +44.5% $899.90
2026-06-29 Melius Research Ben Reitzes Initiated $1600 — +77.8% $899.90
2026-06-15 Morgan Stanley — $767 $1035 +268 +3.4% $1000.62
2026-06-08 Mizuho Securities — $875 $1090 +215 +28.6% $847.47
2026-06-01 Wells Fargo — $450 $900 +450 +2.3% $879.80
2026-05-27 Barclays Tom O&#039;Malley $750 $1000 +250 +18.2% $845.76
2026-05-12 Evercore ISI — $750 $1000 +250 +24.0% $806.75
2026-05-06 Mizuho Securities — $475 $875 +400 +13.5% $771.01
2026-04-29 Morgan Stanley — $468 $767 +299 +13.6% $675.00
2026-04-29 Evercore ISI — $550 $750 +200 +12.1% $669.20
2026-04-29 Cantor Fitzgerald — $700 $1000 +300 +72.7% $579.03
2026-04-29 Susquehanna — $280 $615 +335 +6.2% $579.03
2026-04-29 Wedbush — $290 $825 +535 +42.5% $579.03
2026-04-29 Goldman Sachs — $385 $700 +315 +20.9% $579.03
2026-04-29 Barclays Tom O&#039;Malley $425 $750 +325 +29.5% $579.03
2026-04-27 Cantor Fitzgerald — $500 $700 +200 +19.4% $586.25
2026-04-21 UBS — $440 $515 +75 -4.6% $539.75
2026-04-08 Evercore ISI — $330 $550 +220 +10.8% $496.30
2026-02-17 Mizuho Securities — $440 $475 +35 +11.5% $425.99
2026-02-09 UBS — $385 $440 +55 +2.0% $431.23
2026-01-29 Robert W. Baird Tristan Gerra $270 $505 +235 +13.6% $444.38
2026-01-29 Bernstein — $275 $500 +225 +12.9% $442.93
2026-01-28 Morgan Stanley — $372 $468 +96 +8.9% $429.80
2026-01-28 Mizuho Securities — $400 $440 +40 +2.5% $429.24
2026-01-28 Goldman Sachs James Schneider $310 $385 +75 -10.3% $429.36
2026-01-28 KeyBanc — Initiated $500 — +15.3% $433.50
2026-01-28 Cantor Fitzgerald — $400 $500 +100 +34.5% $371.76
2026-01-28 UBS Timothy Arcuri $335 $385 +50 +3.6% $371.76
2026-01-28 Wells Fargo — $360 $450 +90 +21.0% $371.76
2026-01-28 Barclays Tom O'Malley $370 $425 +55 +14.3% $371.76
2026-01-27 Mizuho Securities — $370 $400 +30 +11.6% $358.29
2026-01-22 Morgan Stanley Erik Woodring $337 $372 +35 +8.1% $344.22
2026-01-21 BNP Paribas Karl Ackerman Initiated $380 — +15.3% $329.48
2026-01-20 UBS — $230 $335 +105 +2.7% $326.28
2026-01-16 Susquehanna — $150 $280 +130 -12.6% $320.32
2026-01-15 Barclays Tom O'Malley $240 $370 +130 +18.5% $312.28

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-
Oct 27, 2026
DCF
2
ROE
5
ROA
5
D/E
1
P/E
1
P/B
1
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. STX receives an overall rating of B-. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: DCF (2/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-01 B B-
2026-08-31 B- B
2026-08-03 B B-
2026-01-30 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.

★ ★ ★ ★ ★ 85 Grade A+
Profitability
96
Balance Sheet
63
Earnings Quality
74
Growth
100
Value
32
Momentum
97
Safety
100
Cash Flow
85
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. STX scores highest in Safety (100/100) and lowest in Value (32/100). An overall grade of A+ places STX 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
16.38
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-2.42
Unlikely Manipulator
Ohlson O-Score
-8.01
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA-
Score: 80.9/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 1.15x
Accruals: -5.4%
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. STX scores 16.38, 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. STX scores 8/9, 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. STX's score of -2.42 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. STX'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. STX receives an estimated rating of AA- (score: 80.9/100), 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). STX'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
33.94x
PEG
0.24x
P/S
11.01x
P/B
44.10x
P/FCF
56.47x
P/OCF
51.12x
EV/EBITDA
44.70x
EV/Revenue
15.58x
EV/EBIT
47.80x
EV/FCF
57.12x
Earnings Yield
1.70%
FCF Yield
1.77%
Shareholder Yield
0.45%
Graham Number
$54.41
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 33.9x earnings, STX commands a growth premium. Graham's intrinsic value formula yields $54.41 per share, 1127% 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
0.863
NI / EBT
×
Interest Burden
0.929
EBT / EBIT
×
EBIT Margin
0.326
EBIT / Rev
×
Asset Turnover
1.355
Rev / Assets
×
Equity Multiplier
10.499
Assets / Equity
=
ROE
371.5%
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. STX's ROE of 371.5% is driven by financial leverage (equity multiplier: 10.50x). Note: high leverage means ROE is amplified by debt rather than operational performance.

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
15.00%
Fair P/E
38.50x
Intrinsic Value
$535.30
Price/Value
1.53x
Margin of Safety
-53.21%
Premium
53.21%
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 STX's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. STX trades at a 53% premium to its adjusted intrinsic value of $535.30, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 33.9x.

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
$667.85
Median 1Y
$895.86
5th Pctile
$418.77
95th Pctile
$1918.17
Ann. Volatility
46.1%
Analyst Target
$1069.73
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
William D. Mosley
Chairman and Chief Executive Officer
 $1,275,017 $17,503,848 $26,918,702
Gianluca Romano Financial
Vice President and Chief Financial Officer
 $764,635 $9,680,399 $13,296,834
Ban Seng Teh
Executive Vice President, Chief Commercial Officer
 $586,780 $4,671,683 $6,548,434
John C. Morris
Executive Vice President, Chief Technology Officer
 $553,098 $3,759,329 $5,322,785
James C. Lee
Executive Vice President, Chief Legal Officer & Corporate Secretary
 $567,304 $3,343,437 $4,772,143

CEO Pay Ratio

1400:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $26,918,702
Avg Employee Cost (SGA/emp): $19,233
Employees: 30,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
30,000
0.0% YoY
Revenue / Employee
$406,500
Rev: $12,195,000,000
Profit / Employee
$106,133
NI: $3,184,000,000
SGA / Employee
$19,233
Avg labor cost proxy
R&D / Employee
$25,167
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 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 Q3'26 Q4'26 Current
ROE 1.3% 2.4% 4.1% 4.5% 9.2% 22.1% 55.2% 97.1% 72.3% 63.7% 18.7% -24.9% -54.9% -81.5% -1.1% -1.5% -2.5% -6.4% 17.9% 3.7% 3.72%
ROA 18.5% 20.0% 20.9% 18.7% 13.4% 7.2% -1.9% -6.4% -9.4% -9.7% -3.6% 4.4% 10.9% 15.6% 20.4% 18.6% 20.9% 23.6% 28.9% 35.4% 35.39%
ROIC 37.5% 41.4% 41.8% 37.0% 28.2% 15.3% -0.2% -7.0% -14.4% -7.6% 4.3% 12.0% 28.5% 37.5% 44.8% 45.5% 54.3% 55.0% 67.1% 81.8% 81.75%
ROCE 33.0% 33.2% 34.1% 35.8% 26.2% 17.4% 3.8% -3.7% -7.3% -6.3% 4.2% 17.0% 26.1% 32.0% 36.6% 34.1% 49.2% 50.0% 55.0% 59.4% 59.42%
Gross Margin 30.7% 30.4% 28.8% 28.9% 23.7% 13.0% 17.2% 23.2% 10.2% 23.3% 25.7% 31.8% 32.9% 34.9% 35.2% 37.4% 39.4% 41.6% 46.5% 52.3% 52.30%
Operating Margin 18.8% 18.6% 15.3% 13.7% 5.3% -8.5% -16.9% 1.6% -8.9% 8.0% 8.6% 16.6% 18.6% 21.0% 20.0% 23.2% 26.9% 29.9% 32.1% 42.5% 42.52%
Net Margin 16.9% 16.1% 12.3% 10.5% 1.4% -1.7% -23.3% -5.7% -12.7% -1.2% 1.5% 27.2% 14.1% 14.5% 15.7% 20.0% 20.9% 21.0% 24.0% 35.7% 35.66%
EBITDA Margin 22.3% 21.9% 18.8% 17.9% 11.4% 9.9% -10.4% 6.4% 0.9% 10.0% 12.3% 36.2% 21.4% 21.4% 22.9% 25.7% 29.1% 30.0% 36.5% 41.4% 41.36%
FCF Margin 11.5% 12.0% 12.6% 10.9% 9.5% 8.1% 6.7% 8.5% 8.4% 7.7% 7.2% 10.1% 8.7% 8.5% 9.1% 9.0% 12.7% 18.9% 23.9% 27.3% 27.27%
OCF Margin 15.9% 15.6% 16.2% 14.2% 13.3% 12.1% 10.7% 12.8% 12.1% 11.5% 11.2% 14.0% 12.2% 11.7% 11.8% 11.9% 15.9% 20.1% 26.1% 30.1% 30.13%
ROA 3Y Avg snapshot only 18.19%
ROIC 3Y Avg snapshot only 45.21%
ROIC Economic snapshot only 61.11%
Cash ROA snapshot only 36.84%
Cash ROIC snapshot only 85.03%
CROIC snapshot only 76.97%
NOPAT Margin snapshot only 28.97%
Pretax Margin snapshot only 30.26%
R&D / Revenue snapshot only 6.19%
SGA / Revenue snapshot only 4.73%
SBC / Revenue snapshot only 1.75%
Valuation
Metric Trend 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 Q3'26 Q4'26 Current
P/E Ratio 10.52 12.15 9.47 8.40 8.77 16.08 -78.83 -22.70 -17.52 -23.42 -70.72 64.27 27.83 15.82 12.17 20.92 33.35 33.13 41.35 58.99 33.935
P/S Ratio 1.48 1.87 1.46 1.19 0.96 1.06 1.51 1.63 1.91 2.63 3.05 3.29 3.16 2.32 2.13 3.38 5.98 6.49 8.93 15.40 11.005
P/B Ratio 28.32 42.46 41.74 127.13 -28.80 -21.14 -12.64 -10.01 -7.64 -9.40 -10.11 -14.44 -17.64 -17.29 -21.94 -67.85 -906.83 142.20 89.79 86.67 44.098
P/FCF 12.88 15.59 11.54 10.86 10.02 13.16 22.42 19.18 22.76 34.23 42.24 32.42 36.17 27.23 23.53 37.58 46.91 34.43 37.34 56.47 56.469
P/OCF 9.32 11.92 8.99 8.36 7.19 8.75 14.04 12.75 15.77 22.98 27.20 23.45 25.88 19.88 18.02 28.38 37.59 32.28 34.18 51.12 51.120
EV/EBITDA 9.24 10.53 8.62 7.98 8.16 10.72 25.62 51.68 162.43 277.60 50.46 24.50 18.16 12.50 10.52 16.89 25.57 25.23 30.01 44.70 44.699
EV/Revenue 1.84 2.23 1.83 1.62 1.47 1.62 2.13 2.31 2.63 3.39 3.83 3.95 3.77 2.87 2.64 3.87 6.38 6.86 9.21 15.58 15.578
EV/EBIT 11.20 12.56 10.33 9.82 10.88 16.94 109.04 -93.20 -51.94 -75.88 141.00 32.68 21.81 14.48 11.93 19.20 28.68 27.92 32.59 47.80 47.803
EV/FCF 16.02 18.60 14.51 14.84 15.46 20.13 31.60 27.24 31.29 44.04 53.03 38.92 43.17 33.71 29.13 43.06 50.09 36.41 38.49 57.12 57.117
Earnings Yield 9.5% 8.2% 10.6% 11.9% 11.4% 6.2% -1.3% -4.4% -5.7% -4.3% -1.4% 1.6% 3.6% 6.3% 8.2% 4.8% 3.0% 3.0% 2.4% 1.7% 1.70%
FCF Yield 7.8% 6.4% 8.7% 9.2% 10.0% 7.6% 4.5% 5.2% 4.4% 2.9% 2.4% 3.1% 2.8% 3.7% 4.3% 2.7% 2.1% 2.9% 2.7% 1.8% 1.77%
PEG Ratio snapshot only 0.235
Price/Tangible Book snapshot only 198.538
EV/OCF snapshot only 51.707
EV/Gross Profit snapshot only 34.180
Acquirers Multiple snapshot only 46.402
Shareholder Yield snapshot only 0.45%
Graham Number snapshot only $54.41
Leverage & Solvency
Metric Trend 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 Q3'26 Q4'26 Current
Current Ratio 1.27 1.49 1.48 1.13 1.19 1.13 0.99 1.12 1.07 1.04 0.85 1.08 1.14 1.23 1.36 1.38 0.98 1.12 1.33 1.59 1.590
Quick Ratio 0.86 1.06 0.96 0.69 0.68 0.69 0.66 0.68 0.64 0.62 0.47 0.68 0.70 0.74 0.75 0.84 0.62 0.72 0.85 1.11 1.111
Debt/Equity 8.55 11.14 13.41 52.26 -17.80 -12.83 -5.93 -4.87 -3.33 -3.13 -3.00 -3.81 -4.37 -5.26 -6.21 -11.86 -79.27 10.47 3.82 1.78 1.780
Net Debt/Equity 6.90 8.22 10.70 46.60 — — — — — — — — — — — — — 8.19 2.77 0.99 0.994
Debt/Assets 0.60 0.63 0.62 0.64 0.73 0.77 0.75 0.77 0.79 0.79 0.80 0.73 0.71 0.71 0.68 0.67 0.59 0.55 0.47 0.39 0.387
Debt/EBITDA 2.24 2.31 2.20 2.40 3.27 4.25 8.54 17.68 51.51 71.76 11.94 5.38 3.77 3.07 2.40 2.58 2.09 1.76 1.24 0.91 0.908
Net Debt/EBITDA 1.81 1.71 1.76 2.14 2.87 3.71 7.44 15.30 44.26 61.80 10.27 4.09 2.94 2.40 2.02 2.15 1.63 1.37 0.90 0.51 0.507
Interest Coverage 8.25 8.88 8.80 7.74 5.49 3.25 0.56 -0.58 -1.06 -0.87 0.51 2.38 3.77 4.79 5.75 5.71 6.73 8.13 10.54 13.99 13.993
Equity Multiplier 14.33 17.82 21.72 82.06 -24.53 -16.74 -7.94 -6.30 -4.23 -3.94 -3.76 -5.19 -6.13 -7.38 -9.12 -17.71 -134.00 18.97 8.12 4.60 4.602
Cash Ratio snapshot only 0.519
Debt Service Coverage snapshot only 14.965
Cash to Debt snapshot only 0.442
FCF to Debt snapshot only 0.862
Defensive Interval snapshot only 807.3 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Q4'26 Current
Asset Turnover 1.31 1.30 1.36 1.32 1.23 1.08 0.98 0.90 0.86 0.86 0.83 0.86 0.96 1.06 1.17 1.15 1.16 1.21 1.34 1.36 1.355
Inventory Turnover 6.54 6.48 6.12 5.92 5.43 5.69 4.93 4.41 4.30 4.69 4.15 4.22 4.24 4.34 4.25 4.40 4.19 4.15 4.29 4.41 4.409
Receivables Turnover 10.60 10.89 10.38 8.67 8.82 8.35 7.19 6.86 8.40 9.87 9.45 12.48 12.65 15.19 17.90 13.11 11.24 10.97 12.11 9.78 9.783
Payables Turnover 4.61 4.77 4.44 4.33 4.36 4.87 3.62 3.26 3.55 3.90 2.94 2.96 3.14 3.44 3.60 3.48 3.50 3.70 4.07 3.96 3.960
DSO 34 34 35 42 41 44 51 53 43 37 39 29 29 24 20 28 32 33 30 37 37.3 days
DIO 56 56 60 62 67 64 74 83 85 78 88 87 86 84 86 83 87 88 85 83 82.8 days
DPO 79 77 82 84 84 75 101 112 103 94 124 123 116 106 101 105 104 99 90 92 92.2 days
Cash Conversion Cycle 11 13 13 20 25 33 24 24 25 21 3 -8 -1 2 5 6 15 22 26 28 27.9 days
Fixed Asset Turnover snapshot only 5.996
Operating Cycle snapshot only 120.1 days
Cash Velocity snapshot only 7.157
Capital Intensity snapshot only 0.818
Growth (YoY)
Metric Trend 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 Q3'26 Q4'26 Current
Revenue 12.1% 17.7% 18.3% 9.2% -7.8% -21.9% -30.2% -36.7% -35.7% -30.8% -25.5% -11.3% 6.8% 24.2% 36.3% 38.9% 31.6% 25.2% 28.9% 34.1% 34.06%
Net Income 57.4% 85.8% 85.9% 25.5% -28.8% -66.4% -1.1% -1.3% -1.6% -2.2% -67.7% 1.6% 2.1% 2.6% 6.5% 3.4% 1.1% 67.1% 59.2% 1.2% 1.17%
EPS 76.5% 1.1% 98.4% 34.7% -21.6% -63.3% -1.1% -1.3% -1.7% -2.2% -63.0% 1.6% 2.1% 2.6% 6.5% 3.3% 98.7% 59.7% 50.1% 1.1% 1.06%
FCF 31.3% 38.6% 45.2% 13.1% -23.6% -47.3% -62.8% -50.9% -43.4% -34.0% -20.1% 6.1% 11.0% 37.6% 71.0% 23.2% 92.1% 1.8% 2.4% 3.1% 3.07%
EBITDA 39.9% 58.3% 58.7% 20.9% -16.6% -44.0% -72.8% -86.1% -94.2% -94.4% -31.9% 2.2% 12.7% 22.4% 3.5% 97.6% 58.3% 48.1% 57.8% 1.0% 1.04%
Op. Income 43.0% 65.8% 67.9% 31.0% -19.2% -64.3% -1.0% -1.2% -1.4% -1.4% 21.5% 2.3% 2.7% 5.6% 9.0% 3.2% 1.2% 89.3% 90.6% 1.2% 1.17%
OCF Growth snapshot only 2.39%
Asset Growth snapshot only 24.29%
Debt Growth snapshot only -28.20%
Shares Change snapshot only 5.05%
Dividend Growth snapshot only 0.59%
Growth (CAGR)
Metric Trend 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 Q3'26 Q4'26 Current
Revenue 3Y -0.2% 1.8% 3.5% 3.9% 2.0% -2.1% -6.7% -11.1% -12.8% -14.0% -14.9% -15.0% -14.2% -12.5% -10.8% -7.9% -3.3% 2.5% 9.4% 18.2% 18.20%
Revenue 5Y 0.8% 1.8% 1.8% 1.6% -0.0% -2.5% -4.8% -8.0% -10.0% -10.6% -10.4% -8.8% -6.1% -4.2% -3.8% -2.8% -1.4% -0.2% 1.6% 2.7% 2.69%
EPS 3Y 12.1% 11.8% 16.8% 1.6% -5.6% -22.3% — — — — — -34.9% -18.3% -12.7% -6.1% -3.9% 11.4% 42.5% — — —
EPS 5Y 40.8% 36.5% 28.1% 23.9% 15.3% 6.1% — — — — — -26.4% -10.2% -3.2% -0.0% 11.8% 13.8% 17.1% 19.8% 19.8% 19.78%
Net Income 3Y 3.7% 3.1% 7.6% -6.4% -13.2% -28.6% — — — — — -36.6% -20.1% -13.8% -7.0% -3.8% 14.1% 47.2% — — —
Net Income 5Y 33.5% 29.1% 20.6% 16.4% 7.9% -0.9% — — — — — -30.1% -14.1% -7.0% -3.9% 7.9% 10.8% 14.8% 19.0% 19.4% 19.36%
EBITDA 3Y -2.9% 0.4% 3.5% 3.6% 1.6% -6.0% -26.8% -41.1% -59.3% -63.3% -33.5% -18.7% -13.0% -10.0% -5.8% -4.2% 7.7% 24.5% 69.1% 1.3% 1.34%
EBITDA 5Y 10.1% 10.0% 7.6% 5.4% 1.0% -4.8% -18.6% -31.9% -46.5% -49.9% -27.1% -13.2% -3.7% 1.6% 3.7% 5.3% 7.8% 11.3% 15.9% 16.7% 16.69%
Gross Profit 3Y -2.5% 0.7% 3.8% 5.8% 3.6% -4.8% -13.6% -20.7% -26.8% -23.7% -21.5% -19.2% -13.8% -10.3% -7.1% -2.7% 5.6% 19.2% 36.3% 57.7% 57.67%
Gross Profit 5Y 3.7% 4.2% 2.5% 1.8% -0.7% -5.8% -10.4% -15.9% -21.1% -19.1% -16.5% -12.1% -4.8% -0.8% 0.6% 2.4% 4.9% 7.5% 11.1% 13.8% 13.76%
Op. Income 3Y -1.0% 3.4% 8.2% 9.5% 5.5% -15.6% — — — — -49.2% -32.8% -18.6% -13.2% -8.0% -1.1% 14.1% 51.4% — — —
Op. Income 5Y 25.8% 23.4% 17.0% 13.2% 6.3% -8.5% — — — — -37.1% -21.2% -4.8% 1.9% 3.7% 7.8% 11.4% 15.5% 20.0% 22.4% 22.37%
FCF 3Y -13.5% 0.0% 7.2% 3.3% -1.6% -13.9% -21.1% -17.8% -17.2% -21.6% -24.4% -16.2% -21.7% -21.8% -20.2% -13.8% 6.5% 35.9% 66.9% 74.5% 74.49%
FCF 5Y 7.3% 2.9% 0.8% -2.9% -2.5% -11.1% -17.9% -18.6% -22.5% -19.0% -18.2% -10.5% -9.7% -10.4% -7.7% -6.2% 3.9% 12.9% 20.2% 24.1% 24.14%
OCF 3Y -9.5% -0.5% 3.2% -2.0% -4.8% -14.6% -20.1% -18.1% -19.1% -21.7% -23.0% -17.4% -21.4% -20.6% -19.8% -13.2% 2.6% 21.2% 47.1% 57.4% 57.41%
OCF 5Y 4.7% 1.7% 0.1% -2.9% -2.1% -8.3% -13.7% -14.9% -19.7% -17.2% -17.0% -12.2% -11.5% -12.4% -10.7% -8.8% -0.5% 5.5% 13.4% 17.7% 17.71%
Assets 3Y -3.5% 2.2% 2.1% 0.2% -0.5% -4.1% -3.4% -5.4% -6.7% -7.3% -6.2% -3.7% -2.5% -5.3% -6.1% -3.6% -0.7% 3.4% 3.7% 9.7% 9.69%
Assets 5Y 0.3% 1.8% -1.3% -0.7% -0.8% -2.1% -2.4% -4.3% -5.6% -4.0% -3.8% -2.7% -1.8% -2.3% -3.0% -2.1% -1.0% -0.6% 0.7% 2.8% 2.83%
Equity 3Y -31.2% -35.2% -37.1% -63.1% — — — — — — — — — — — — — — — — —
Book Value 3Y -25.6% -29.7% -31.7% -59.9% — — — — — — — — — — — — — — — — —
Dividend 3Y 6.2% 5.5% 5.7% 6.4% 6.9% 7.5% 6.9% 6.2% 6.1% 5.3% 3.3% 2.9% 2.7% 1.7% 1.5% 0.7% -1.4% -1.9% -1.9% -1.5% -1.52%
Growth Quality
Metric Trend 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 Q3'26 Q4'26 Current
Revenue Stability 0.01 0.02 0.05 0.30 0.11 0.01 0.12 0.32 0.50 0.53 0.50 0.49 0.46 0.41 0.40 0.33 0.20 0.06 0.00 0.03 0.033
Earnings Stability 0.52 0.50 0.48 0.20 0.05 0.00 0.11 0.32 0.51 0.62 0.60 0.53 0.39 0.27 0.17 0.03 0.00 0.01 0.08 0.17 0.168
Margin Stability 0.92 0.93 0.95 0.96 0.96 0.93 0.88 0.84 0.78 0.82 0.83 0.83 0.79 0.81 0.79 0.77 0.73 0.73 0.70 0.65 0.654
Rev. Growth Consistency 1.00 1.00 0.50 1.00 0.00 0.00 0.00 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 1.000
Earn. Growth Consistency 0.50 0.50 0.50 1.00 0.00 0.00 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 1.000
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 0.50 0.50 0.50 0.90 0.88 0.50 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 0.50 0.500
Earnings Smoothness 0.55 0.40 0.40 0.77 0.66 0.01 — — — — — — — — — 0.00 0.30 0.50 0.54 0.26 0.263
ROE Trend 1.91 2.53 2.87 13.81 — — — — — — — — — — — — — — — — —
Gross Margin Trend 0.02 0.03 0.03 0.03 0.01 -0.04 -0.07 -0.09 -0.12 -0.08 -0.05 -0.01 0.07 0.10 0.13 0.14 0.14 0.13 0.14 0.16 0.163
FCF Margin Trend 0.01 0.01 0.02 0.00 -0.01 -0.03 -0.05 -0.02 -0.02 -0.02 -0.02 0.00 -0.00 0.01 0.02 -0.00 0.04 0.11 0.16 0.18 0.177
Sustainable Growth Rate 81.1% 1.6% 2.7% 2.8% 4.4% 71.4% — — — — — — — — — — — — 13.2% 3.0% 2.98%
Internal Growth Rate 12.7% 15.3% 16.3% 13.4% 6.8% 0.2% — — — — — — 3.2% 8.5% 14.0% 12.4% 15.6% 19.5% 27.2% 39.6% 39.55%
Cash Flow Quality
Metric Trend 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 Q3'26 Q4'26 Current
OCF/Net Income 1.13 1.02 1.05 1.00 1.22 1.84 -5.61 -1.78 -1.11 -1.02 -2.60 2.74 1.08 0.80 0.68 0.74 0.89 1.03 1.21 1.15 1.154
FCF/OCF 0.72 0.77 0.78 0.77 0.72 0.66 0.63 0.66 0.69 0.67 0.64 0.72 0.72 0.73 0.77 0.76 0.80 0.94 0.92 0.91 0.905
FCF/Net Income snapshot only 1.045
OCF/EBITDA snapshot only 0.864
CapEx/Revenue 4.4% 3.7% 3.6% 3.3% 3.8% 4.1% 4.0% 4.3% 3.7% 3.8% 4.0% 3.9% 3.5% 3.1% 2.8% 2.9% 3.2% 1.3% 2.2% 2.9% 2.85%
CapEx/Depreciation snapshot only 1.261
Accruals Ratio -0.02 -0.00 -0.01 -0.00 -0.03 -0.06 -0.12 -0.18 -0.20 -0.20 -0.13 -0.08 -0.01 0.03 0.07 0.05 0.02 -0.01 -0.06 -0.05 -0.054
Sloan Accruals snapshot only 0.073
Cash Flow Adequacy snapshot only 3.741
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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 Q3'26 Q4'26 Current
Dividend Yield 3.7% 2.8% 3.5% 4.4% 6.0% 6.0% 4.6% 4.8% 4.5% 3.4% 3.1% 2.7% 2.6% 3.2% 3.3% 2.0% 1.1% 0.9% 0.6% 0.3% 0.44%
Dividend/Share $2.75 $2.75 $2.76 $2.81 $2.88 $2.90 $2.85 $2.81 $2.79 $2.78 $2.74 $2.72 $2.72 $2.71 $2.75 $2.75 $2.68 $2.70 $2.71 $2.77 $2.96
Payout Ratio 39.3% 33.7% 33.0% 37.0% 52.4% 96.8% — — — — — 1.7% 71.2% 50.0% 39.8% 40.8% 35.4% 31.1% 26.1% 19.9% 19.91%
FCF Payout Ratio 48.1% 43.2% 40.2% 47.8% 59.9% 79.2% 1.0% 93.0% 1.0% 1.2% 1.3% 88.1% 92.6% 86.0% 76.8% 73.3% 49.8% 32.3% 23.6% 19.1% 19.06%
Total Payout Ratio 1.9% 1.4% 1.2% 1.5% 2.1% 3.1% — — — — — 1.8% 72.1% 50.6% 40.2% 40.8% 37.1% 32.5% 30.3% 26.7% 26.73%
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1
Chowder Number -0.01 -0.05 -0.04 -0.02 0.01 0.03 0.01 0.00 0.00 0.01 0.02 0.03 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.06 0.060
Buyback Yield 14.1% 8.4% 8.8% 13.0% 17.6% 13.2% 7.0% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.1% 0.1% 0.12%
Net Buyback Yield 13.9% 8.2% 8.6% 12.7% 17.3% 12.9% 6.6% 2.8% -0.3% -0.2% -0.2% -0.1% -0.2% -0.3% -0.3% -0.2% -0.1% -0.1% 0.0% 0.1% 0.09%
Total Shareholder Return 17.7% 11.0% 12.1% 17.1% 23.3% 18.9% 11.2% 7.7% 4.2% 3.2% 2.9% 2.6% 2.4% 2.9% 3.0% 1.7% 1.0% 0.9% 0.7% 0.4% 0.42%
DuPont Factors
Metric Trend 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 Q3'26 Q4'26 Current
Tax Burden (NI/EBT) 0.97 0.98 0.98 0.98 0.98 1.00 1.24 1.07 1.11 1.14 1.52 0.75 0.91 0.93 0.96 0.97 0.95 0.91 0.89 0.86 0.863
Interest Burden (EBT/EBIT) 0.88 0.89 0.89 0.87 0.82 0.69 -0.79 2.71 1.95 2.20 -1.05 0.56 0.72 0.79 0.83 0.82 0.85 0.88 0.86 0.93 0.929
EBIT Margin 0.16 0.18 0.18 0.17 0.14 0.10 0.02 -0.02 -0.05 -0.04 0.03 0.12 0.17 0.20 0.22 0.20 0.22 0.25 0.28 0.33 0.326
Asset Turnover 1.31 1.30 1.36 1.32 1.23 1.08 0.98 0.90 0.86 0.86 0.83 0.86 0.96 1.06 1.17 1.15 1.16 1.21 1.34 1.36 1.355
Equity Multiplier 7.22 12.11 19.61 23.81 68.90 307.89 -29.35 -15.14 -7.70 -6.57 -5.21 -5.69 -5.05 -5.22 -5.39 -8.11 -12.04 -26.88 61.86 10.50 10.499
Per Share
Metric Trend 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 Q3'26 Q4'26 Current
EPS (Diluted TTM) $7.00 $8.17 $8.36 $7.60 $5.49 $3.00 $-0.78 $-2.56 $-3.57 $-3.48 $-1.27 $1.56 $3.81 $5.43 $6.92 $6.74 $7.58 $8.68 $10.38 $13.90 $13.90
Book Value/Share $2.60 $2.34 $1.90 $0.50 $-1.67 $-2.28 $-4.85 $-5.79 $-8.18 $-8.68 $-8.87 $-6.93 $-6.02 $-4.97 $-3.84 $-2.08 $-0.28 $2.02 $4.78 $9.46 $15.14
Tangible Book/Share $-2.86 $-3.24 $-3.74 $-5.24 $-7.59 $-8.30 $-10.83 $-11.77 $-14.13 $-14.60 $-14.68 $-12.60 $-11.66 $-10.59 $-9.48 $-7.68 $-5.68 $-3.36 $-0.55 $4.13 $4.13
Revenue/Share $49.71 $53.22 $54.26 $53.74 $50.39 $45.40 $40.63 $35.67 $32.71 $30.96 $29.42 $30.47 $33.63 $37.03 $39.54 $41.73 $42.29 $44.31 $48.08 $53.25 $60.52
FCF/Share $5.72 $6.37 $6.86 $5.88 $4.80 $3.67 $2.73 $3.02 $2.75 $2.38 $2.12 $3.09 $2.94 $3.16 $3.58 $3.75 $5.39 $8.35 $11.50 $14.52 $20.13
OCF/Share $7.90 $8.32 $8.81 $7.64 $6.70 $5.51 $4.37 $4.55 $3.96 $3.55 $3.30 $4.27 $4.10 $4.32 $4.67 $4.97 $6.73 $8.91 $12.56 $16.04 $21.19
Cash/Share $4.29 $6.82 $5.13 $2.84 $3.62 $3.74 $3.70 $3.80 $3.83 $3.77 $3.73 $6.32 $5.74 $5.71 $3.77 $4.09 $4.92 $4.61 $5.00 $7.44 $5.52
EBITDA/Share $9.91 $11.25 $11.54 $10.94 $9.10 $6.88 $3.37 $1.59 $0.53 $0.38 $2.23 $4.91 $6.98 $8.52 $9.91 $9.56 $10.56 $12.05 $14.75 $18.56 $18.56
Debt/Share $22.23 $26.05 $25.42 $26.25 $29.76 $29.27 $28.78 $28.19 $27.24 $27.12 $26.62 $26.39 $26.28 $26.17 $23.82 $24.65 $22.10 $21.16 $18.24 $16.85 $16.85
Net Debt/Share $17.94 $19.23 $20.30 $23.41 $26.13 $25.53 $25.08 $24.39 $23.41 $23.36 $22.89 $20.07 $20.54 $20.47 $20.06 $20.56 $17.18 $16.56 $13.24 $9.41 $9.41
Per Employee
Metric Trend 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 Q3'26 Q4'26 Current
Employee Count snapshot only 30,000
Revenue/Employee snapshot only $406500.00
Income/Employee snapshot only $106133.33
EBITDA/Employee snapshot only $141666.67
FCF/Employee snapshot only $110866.67
Assets/Employee snapshot only $332400.00
Market Cap/Employee snapshot only $6260554.67
Academic Models
Metric Trend 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 Q3'26 Q4'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 16.379
Altman Z-Prime snapshot only 27.287
Piotroski F-Score 7 7 8 6 4 4 3 3 3 3 3 6 8 7 7 7 6 7 7 8 8
Beneish M-Score -2.23 -1.95 -2.25 -2.09 -2.59 -2.53 -3.00 -3.75 -3.21 -3.93 -3.80 -3.22 -2.62 -2.23 -1.82 -1.57 -1.97 -1.86 -2.21 -2.42 -2.421
Ohlson O-Score snapshot only -8.011
ROIC (Greenblatt) snapshot only 1.00%
Net-Net WC snapshot only $-11.28
EVA snapshot only $3100500542.01
Credit
Metric Trend 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 Q3'26 Q4'26 Current
Credit Rating snapshot only AA-
Credit Score 55.35 62.08 56.78 53.82 42.62 33.42 16.68 15.03 8.94 11.50 14.96 20.00 20.00 20.00 20.00 20.00 20.00 74.66 81.80 80.88 80.879
Credit Grade snapshot only 4
Credit Trend snapshot only 60.879
Implied Spread (bps) snapshot only 100.000
Industry Credit Rank snapshot only 56
Sector Credit Rank snapshot only 64

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