— Know what they know.
Not Investment Advice

SWTX NASDAQ

SpringWorks Therapeutics, Inc.
1W: +0.0% 1M: +0.7% 3M: +12.2% 1Y: +24.7% 3Y: +76.1% 5Y: +5.5%
$46.99
Last traded 2025-07-02 — delisted
NASDAQ · Healthcare · Biotechnology · $3.5B mcap · 73M float · 7.70% daily turnover · Short 29% 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.

WEAK EDGE
49.4 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: -152.8%  ·  5Y Avg: -131.0%
Cost Advantage
50
Intangibles
48
Switching Cost
47
Network Effect
82
Scale
22
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. SWTX shows a Weak competitive edge (49.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. Negative ROIC of -152.8% 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: 7Hold: 4Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-04-28 Barclays Peter Lawson Initiated $47 — +1.8% $46.18
2025-01-08 Guggenheim Michael Schmidt Initiated $78 — +89.3% $41.20
2024-08-08 H.C. Wainwright Robert Burns $94 $76 -18 +124.0% $33.93
2022-08-09 H.C. Wainwright — Initiated $94 — +137.0% $39.66
2022-05-27 Wedbush — Initiated $50 — +167.1% $18.72
2022-05-24 Goldman Sachs — Initiated $76 — +132.1% $32.74

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.

★ ★ ★ ★ ★ 51 Grade D
Profitability
20
Balance Sheet
0
Earnings Quality
34
Growth
88
Value
30
Momentum
80
Safety
100
Cash Flow
30
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. SWTX scores highest in Safety (100/100) and lowest in Balance Sheet (0/100). 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
18.46
Safe Zone
Piotroski F-Score
4/9
✗ ✗ ✓ ✓ ✗ ✗ ✗ ✓ ✓
Beneish M-Score
-2.04
Unlikely Manipulator
Ohlson O-Score
-4.34
Bankruptcy prob: 1.3%
Low Risk
Credit Rating
A-
Score: 65.5/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.65x
Accruals: -15.2%
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. SWTX scores 18.46, 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. SWTX scores 4/9, 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. SWTX's score of -2.04 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. SWTX's implied 1.3% 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. SWTX receives an estimated rating of A- (score: 65.5/100), 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
-13.50x
PEG
-0.34x
P/S
18.48x
P/B
7.24x
P/FCF
-18.96x
P/OCF
—
EV/EBITDA
-11.48x
EV/Revenue
13.77x
EV/EBIT
-11.31x
EV/FCF
-17.35x
Earnings Yield
-7.68%
FCF Yield
-5.28%
Shareholder Yield
0.45%
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. SWTX 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
1.000
NI / EBT
×
Interest Burden
0.950
EBT / EBIT
×
EBIT Margin
-1.217
EBIT / Rev
×
Asset Turnover
0.378
Rev / Assets
×
Equity Multiplier
1.180
Assets / Equity
=
ROE
-51.6%
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. SWTX's ROE of -51.6% is driven by Asset Turnover (0.378), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.00 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.

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
—
Price/Value
—
Margin of Safety
—
Premium
—

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 1458 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$46.99
Median 1Y
$40.68
5th Pctile
$11.43
95th Pctile
$144.69
Ann. Volatility
73.7%
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 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 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 Current
ROE -23.5% -24.0% -10.4% -14.3% -22.1% -28.8% -35.5% -45.2% -55.4% -47.9% -55.5% -63.3% -74.2% -58.9% -54.2% -63.1% -59.7% -59.3% -46.6% -51.6% -51.57%
ROA -22.7% -23.0% -10.0% -13.8% -21.2% -27.3% -33.8% -42.9% -51.4% -43.9% -50.3% -57.4% -65.3% -51.6% -47.3% -55.3% -53.1% -51.1% -39.3% -43.7% -43.70%
ROIC 151.1% 14.6% -71.3% -79.5% -1.9% -2.1% -2.7% -4.7% 59.3% 6.0% 7.7% 16.6% 13.9% 12.6% -1.8% -2.1% -1.4% -1.4% -1.2% -1.5% -1.53%
ROCE -23.6% -27.4% -8.3% -11.2% -17.5% -22.8% -41.1% -53.7% -68.6% -40.8% -48.5% -55.9% -65.4% -77.4% -53.0% -61.1% -57.1% -54.9% -57.1% -63.2% -63.20%
Gross Margin — — 1.0% -59.6% -1.1% -2.0% — -75.0% -37.1% 40.6% 90.7% 90.3% 85.7% 83.2% 92.3% 90.8% 95.9% 93.2% 91.0% 92.8% 92.81%
Operating Margin — — 32.1% -129.4% -276.6% -338.0% — -12293.8% -198.3% -85.6% -13.5% -14.0% -14.2% 7.4% -18.1% -4.5% -75.2% -1.2% -1.3% -1.6% -1.64%
Net Margin — — 32.2% -129.5% -276.5% -339.2% — -12360.2% -198.4% -85.3% -12.1% -12.4% -13.4% 7.0% -17.3% -4.2% -66.8% -1.1% -1.3% -1.7% -1.69%
EBITDA Margin — — 32.4% -128.9% -275.9% -337.0% — -12272.2% -197.8% -85.4% -13.5% -13.9% -14.2% 7.3% -18.0% -4.4% -73.8% -1.2% -1.3% -1.7% -1.67%
FCF Margin — — -93.8% -1.1% -1.5% -1.9% -249.3% -539.9% -353.9% -137.4% -24.6% -14.8% -10.8% -38.9% -42.3% -11.7% -3.3% -1.5% -96.6% -79.4% -79.36%
OCF Margin — — -92.0% -1.0% -1.5% -1.9% -245.4% -525.2% -339.7% -129.0% -23.1% -13.9% -10.2% -37.0% -40.9% -11.5% -3.1% -1.5% -91.7% -75.3% -75.31%
ROE 3Y Avg snapshot only -58.58%
ROE 5Y Avg snapshot only -48.33%
ROA 3Y Avg snapshot only -50.33%
ROIC 3Y Avg snapshot only -1.16%
ROIC Economic snapshot only -49.75%
Cash ROA snapshot only -32.73%
Cash ROIC snapshot only -1.21%
CROIC snapshot only -1.27%
NOPAT Margin snapshot only -95.21%
Pretax Margin snapshot only -1.16%
R&D / Revenue snapshot only 89.45%
SGA / Revenue snapshot only 1.24%
SBC / Revenue snapshot only 49.45%
Valuation
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 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 Current
P/E Ratio -25.82 -27.50 -75.29 -59.07 -45.77 -28.93 -17.37 -13.41 -5.30 -5.84 -5.96 -5.74 -5.68 -4.88 -8.36 -10.71 -9.27 -8.65 -10.38 -13.01 -13.503
P/S Ratio — — 98.04 100.72 112.73 86.79 5798.19 9331.24 2548.82 1267.22 232.28 127.91 90.88 249.27 492.43 173.76 37.33 17.56 13.98 15.04 18.480
P/B Ratio 6.06 7.37 6.16 6.64 8.04 6.61 7.15 7.33 3.71 2.46 2.91 3.16 3.63 3.66 4.28 6.40 5.02 4.47 5.57 7.92 7.241
P/FCF -29.23 -31.42 -104.51 -94.81 -73.00 -45.97 -23.26 -17.28 -7.20 -9.22 -9.45 -8.65 -8.41 -6.40 -11.65 -14.83 -11.26 -11.34 -14.47 -18.96 -18.956
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -21.50 -23.22 -63.63 -51.60 -40.70 -25.06 -15.31 -11.82 -3.88 -3.35 -3.70 -3.66 -3.77 -3.20 -6.47 -8.96 -7.58 -6.88 -8.66 -11.48 -11.475
EV/Revenue — — 83.59 87.23 99.71 74.79 5083.78 8174.46 1855.24 724.64 148.31 86.37 64.85 177.69 405.75 153.18 32.29 14.83 12.41 13.77 13.767
EV/EBIT -21.42 -23.13 -63.23 -51.31 -40.53 -24.97 -15.27 -11.79 -3.87 -3.34 -3.69 -3.65 -3.76 -3.19 -6.44 -8.91 -7.52 -6.81 -8.55 -11.31 -11.310
EV/FCF -24.39 -27.09 -89.10 -82.12 -64.57 -39.61 -20.39 -15.14 -5.24 -5.27 -6.04 -5.84 -6.00 -4.56 -9.60 -13.07 -9.74 -9.57 -12.85 -17.35 -17.347
Earnings Yield -3.9% -3.6% -1.3% -1.7% -2.2% -3.5% -5.8% -7.5% -18.9% -17.1% -16.8% -17.4% -17.6% -20.5% -12.0% -9.3% -10.8% -11.6% -9.6% -7.7% -7.68%
FCF Yield -3.4% -3.2% -1.0% -1.1% -1.4% -2.2% -4.3% -5.8% -13.9% -10.8% -10.6% -11.6% -11.9% -15.6% -8.6% -6.7% -8.9% -8.8% -6.9% -5.3% -5.28%
Price/Tangible Book snapshot only 7.917
EV/Gross Profit snapshot only 14.767
Shareholder Yield snapshot only 0.45%
Leverage & Solvency
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 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 Current
Current Ratio 30.76 21.87 29.15 25.71 20.29 15.41 12.78 15.32 9.80 13.28 11.75 14.24 11.55 8.60 6.41 6.85 7.91 6.16 3.81 4.33 4.331
Quick Ratio 30.76 21.87 29.15 25.71 20.29 15.41 12.78 15.32 9.80 13.28 11.75 14.24 11.55 8.60 6.37 6.77 7.77 6.02 3.70 4.18 4.180
Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.018
Net Debt/Equity -1.00 -1.01 -0.91 -0.89 -0.93 -0.91 -0.88 -0.91 -1.01 -1.06 -1.05 -1.03 -1.04 -1.05 -0.75 -0.76 -0.68 -0.69 -0.62 -0.67 -0.672
Debt/Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.015
Debt/EBITDA -0.00 -0.00 -0.06 -0.04 -0.02 -0.02 -0.01 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.028
Net Debt/EBITDA 4.26 3.71 11.00 7.98 5.31 4.02 2.15 1.67 1.45 2.51 2.10 1.76 1.51 1.29 1.38 1.20 1.18 1.26 1.09 1.06 1.064
Interest Coverage — — — — — — — — — — — — — — — — — — — -267.92 -267.923
Equity Multiplier 1.03 1.05 1.03 1.04 1.05 1.06 1.07 1.08 1.12 1.11 1.13 1.12 1.15 1.18 1.16 1.16 1.11 1.14 1.22 1.21 1.211
Cash Ratio snapshot only 3.499
Debt Service Coverage snapshot only -264.075
Cash to Debt snapshot only 38.939
FCF to Debt snapshot only -23.581
Defensive Interval snapshot only 255.1 days
Efficiency & Turnover
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 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 Current
Asset Turnover 0.00 0.00 0.08 0.08 0.09 0.09 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.01 0.01 0.03 0.13 0.25 0.29 0.38 0.378
Inventory Turnover — — — — — — — — — — — — — — -0.07 0.49 0.75 1.66 1.99 1.69 1.687
Receivables Turnover — — — — — — — — — — — — — — 1.84 2.69 6.11 8.22 7.35 7.86 7.863
Payables Turnover 0.00 0.00 0.00 0.19 0.30 0.61 0.52 0.64 0.45 0.42 0.33 0.48 0.85 0.00 -0.02 0.18 0.51 1.07 1.35 1.36 1.356
DSO — — 0 0 0 0 0 0 0 0 0 0 0 0 199 136 60 44 50 46 46.4 days
DIO — — — 0 0 0 0 0 0 0 0 0 0 0 — 746 486 220 183 216 216.3 days
DPO — — — 1913 1208 597 706 568 815 861 1101 768 427 616363 — 2002 715 340 270 269 269.2 days
Cash Conversion Cycle — — — -1913 -1208 -597 -706 -568 -815 -861 -1101 -768 -427 -616363 — -1121 -169 -76 -37 -6 -6.4 days
Fixed Asset Turnover snapshot only 8.505
Operating Cycle snapshot only 262.8 days
Cash Velocity snapshot only 0.763
Capital Intensity snapshot only 2.301
Growth (YoY)
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 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 Current
Revenue — — — — — — -98.5% -99.2% -98.7% -96.6% 12.4% 41.4% 37.0% 3.9% -22.1% 66.6% 3.2% 22.4% 34.2% 9.5% 9.51%
Net Income — -3.3% -37.9% -24.2% -27.8% -45.9% -2.8% -2.4% -1.6% -1.4% -56.5% -35.8% -26.5% -14.7% -17.9% -21.3% -4.4% 7.2% 19.5% 25.1% 25.11%
EPS — 2.3% -25.3% -7.7% -10.7% -26.5% -2.7% -2.4% -1.6% -1.2% -22.2% -6.6% 0.6% 2.9% -0.1% -2.5% 12.0% 21.8% 20.2% 26.2% 26.23%
FCF — -4.7% -20.3% 14.7% 9.3% -4.9% -3.0% -3.3% -2.1% -1.4% -32.2% -16.1% -16.1% -38.0% -34.0% -32.0% -27.3% 7.0% 19.6% 28.8% 28.81%
EBITDA — -3.9% -41.1% -22.5% -26.8% -42.1% -2.8% -2.4% -1.6% -1.4% -61.8% -44.6% -36.6% -25.0% -21.9% -20.6% -2.9% 9.1% 19.5% 26.2% 26.20%
Op. Income — -3.9% -41.7% -22.8% -26.9% -42.1% -2.7% -2.4% -1.6% -1.4% -61.8% -44.7% -36.8% -25.2% -22.2% -21.0% -3.4% 8.6% 18.9% 26.3% 26.31%
OCF Growth snapshot only 31.04%
Asset Growth snapshot only -23.06%
Equity Growth snapshot only -26.44%
Debt Growth snapshot only 12.66%
Shares Change snapshot only 1.51%
Growth (CAGR)
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 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 Current
Revenue 3Y — — — — — — — — — — — — — — -46.2% -16.0% 28.3% 56.2% 6.2% 8.1% 8.05%
Revenue 5Y — — — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — — — -45.8% -17.4% 27.5% 54.6% — — —
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — 25.1% 23.5% 21.5% 19.8% 17.8% 8.0% 5.8% 5.9% 7.1% 9.1% 7.6% 7.61%
Assets 5Y — — — — — — — — — — — — — — — — — 11.8% 11.9% 9.7% 9.75%
Equity 3Y — — — — — — — — — 22.0% 20.1% 18.1% 15.8% 13.1% 4.0% 2.0% 3.9% 4.5% 4.4% 3.5% 3.47%
Book Value 3Y — — — — — — — — — -31.2% 6.1% 3.3% 1.4% -0.8% -10.2% -11.5% -9.9% -9.3% -9.2% -10.2% -10.21%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 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 Current
Revenue Stability — — — — — 0.75 0.00 0.00 0.00 0.08 0.01 0.00 0.02 0.02 0.46 0.07 0.30 0.39 0.44 0.49 0.489
Earnings Stability — — — — — 0.98 0.82 0.81 0.84 0.90 0.92 0.92 0.93 0.94 0.95 0.95 0.91 0.89 0.81 0.75 0.754
Margin Stability — — — — — — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.000
Rev. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 1.00 1.00 1.00 0.50 1.00 1.000
Earn. Growth Consistency 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 0.50 0.50 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence — — — — — 0.82 0.50 0.50 0.50 0.50 0.50 0.86 0.89 0.94 0.93 0.91 0.98 0.97 0.92 0.90 0.900
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — -0.07 -0.32 -0.41 -0.49 -0.17 -0.24 -0.22 -0.20 -0.43 -0.06 -0.05 0.13 0.07 -0.04 -0.03 -0.034
Gross Margin Trend — — — — — — — — — — 0.91 1.95 1.32 0.64 1.34 2.13 1.47 0.57 0.06 0.04 0.045
FCF Margin Trend — — — — — — — — — — 100.55 255.71 166.92 30.71 94.69 265.64 179.05 86.61 32.45 12.46 12.460
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 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 Current
OCF/Net Income 0.88 0.87 0.71 0.61 0.62 0.62 0.74 0.75 0.71 0.59 0.59 0.62 0.64 0.72 0.69 0.71 0.78 0.76 0.68 0.65 0.651
FCF/OCF 1.01 1.01 1.02 1.01 1.01 1.01 1.02 1.03 1.04 1.06 1.06 1.06 1.06 1.05 1.03 1.02 1.06 1.01 1.05 1.05 1.054
FCF/Net Income snapshot only 0.687
CapEx/Revenue — — 1.8% 1.5% 1.1% 1.6% 3.9% 14.7% 14.2% 8.3% 1.5% 86.0% 63.0% 2.0% 1.4% 23.9% 18.9% 0.8% 4.9% 4.1% 4.05%
CapEx/Depreciation snapshot only 2.319
Accruals Ratio -0.03 -0.03 -0.03 -0.05 -0.08 -0.10 -0.09 -0.11 -0.15 -0.18 -0.20 -0.22 -0.24 -0.14 -0.14 -0.16 -0.12 -0.12 -0.13 -0.15 -0.152
Sloan Accruals snapshot only -0.228
Cash Flow Adequacy snapshot only -18.579
Dividends & Buybacks
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 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 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 — — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.1% 0.1% 0.1% 0.1% 0.2% 0.3% 0.3% 0.3% 0.4% 0.45%
Net Buyback Yield -9.6% -8.4% -7.9% -7.6% -6.8% -8.8% -0.0% 0.0% 0.0% -22.5% -21.0% -21.2% -20.7% 0.1% -11.1% -8.0% -10.4% -12.2% 0.3% 0.4% 0.45%
Total Shareholder Return -9.6% -8.4% -7.9% -7.6% -6.8% -8.8% -0.0% 0.0% 0.0% -22.5% -21.0% -21.2% -20.7% 0.1% -11.1% -8.0% -10.4% -12.2% 0.3% 0.4% 0.45%
DuPont Factors
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 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 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.98 0.97 0.97 0.97 0.99 1.00 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 0.99 0.98 0.98 1.00 1.00 1.00 1.00 1.00 1.00 1.01 0.99 0.97 0.96 0.94 0.95 0.94 0.94 0.93 0.93 0.95 0.950
EBIT Margin — — -1.32 -1.70 -2.46 -3.00 -332.95 -693.18 -479.26 -216.64 -40.15 -23.67 -17.24 -55.70 -62.97 -17.19 -4.30 -2.18 -1.45 -1.22 -1.217
Asset Turnover 0.00 0.00 0.08 0.08 0.09 0.09 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.01 0.01 0.03 0.13 0.25 0.29 0.38 0.378
Equity Multiplier 1.03 1.04 1.04 1.03 1.04 1.06 1.05 1.05 1.08 1.09 1.10 1.10 1.14 1.14 1.14 1.14 1.13 1.16 1.19 1.18 1.180
Per Share
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 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 Current
EPS (Diluted TTM) $-1.63 $-1.73 $-0.96 $-1.25 $-1.80 $-2.19 $-3.57 $-4.21 $-4.65 $-4.88 $-4.36 $-4.49 $-4.62 $-4.74 $-4.37 $-4.60 $-4.06 $-3.71 $-3.48 $-3.39 $-3.39
Book Value/Share $6.93 $6.47 $11.77 $11.09 $10.26 $9.60 $8.67 $7.70 $6.64 $11.58 $8.94 $8.13 $7.23 $6.32 $8.52 $7.69 $7.51 $7.17 $6.49 $5.57 $6.49
Tangible Book/Share $6.93 $6.47 $11.77 $11.09 $10.26 $9.60 $8.67 $7.70 $6.64 $11.58 $8.94 $8.13 $7.23 $6.32 $8.37 $7.69 $7.51 $7.17 $6.28 $5.57 $5.57
Revenue/Share $0.00 $0.00 $0.74 $0.73 $0.73 $0.73 $0.01 $0.01 $0.01 $0.02 $0.11 $0.20 $0.29 $0.09 $0.07 $0.28 $1.01 $1.82 $2.58 $2.93 $2.58
FCF/Share $-1.44 $-1.52 $-0.69 $-0.78 $-1.13 $-1.38 $-2.67 $-3.27 $-3.42 $-3.09 $-2.75 $-2.98 $-3.12 $-3.61 $-3.13 $-3.32 $-3.35 $-2.83 $-2.50 $-2.33 $-2.43
OCF/Share $-1.42 $-1.50 $-0.68 $-0.77 $-1.12 $-1.37 $-2.62 $-3.18 $-3.28 $-2.91 $-2.59 $-2.80 $-2.94 $-3.43 $-3.03 $-3.25 $-3.16 $-2.81 $-2.37 $-2.21 $-2.37
Cash/Share $6.94 $6.57 $10.75 $9.90 $9.56 $8.81 $7.66 $7.12 $6.82 $12.32 $9.49 $8.47 $7.63 $6.76 $6.52 $5.92 $5.18 $5.07 $4.15 $3.84 $4.15
EBITDA/Share $-1.63 $-1.77 $-0.97 $-1.23 $-1.79 $-2.18 $-3.55 $-4.18 $-4.62 $-4.86 $-4.48 $-4.75 $-4.96 $-5.14 $-4.65 $-4.84 $-4.30 $-3.94 $-3.71 $-3.52 $-3.52
Debt/Share $0.00 $0.00 $0.06 $0.05 $0.04 $0.03 $0.03 $0.12 $0.12 $0.11 $0.08 $0.11 $0.12 $0.12 $0.10 $0.09 $0.10 $0.09 $0.11 $0.10 $0.10
Net Debt/Share $-6.94 $-6.57 $-10.69 $-9.85 $-9.52 $-8.77 $-7.64 $-7.00 $-6.70 $-12.22 $-9.40 $-8.36 $-7.51 $-6.64 $-6.42 $-5.83 $-5.08 $-4.98 $-4.05 $-3.75 $-3.75
Academic Models
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 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 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 18.456
Altman Z-Prime snapshot only 31.475
Piotroski F-Score 2 1 3 3 3 2 2 1 2 2 2 4 5 2 2 4 5 4 3 4 4
Beneish M-Score — — — — — — — -22.00 -1.77 -1.19 — 942.68 9.96 — 2.13 5.16 11.49 — 5.89 -2.04 -2.038
Ohlson O-Score snapshot only -4.342
ROIC (Greenblatt) snapshot only -89.16%
Net-Net WC snapshot only $3.58
EVA snapshot only $-222832940.00
Credit
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 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 Current
Credit Rating snapshot only A-
Credit Score 89.00 89.00 74.11 72.91 73.12 72.98 74.13 74.73 75.63 75.61 76.88 75.99 76.11 76.22 76.56 76.19 76.32 76.07 76.11 65.52 65.519
Credit Grade snapshot only 7
Credit Trend snapshot only -10.672
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 67
Sector Credit Rank snapshot only 58

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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