— Know what they know.
Not Investment Advice

SXC NYSE

SunCoke Energy, Inc.
1W: +4.0% 1M: +22.9% 3M: +30.2% YTD: +12.2% 1Y: -3.8% 3Y: +26.4% 5Y: +36.6%
$8.40
+0.31 (+3.83%)
 
Weekly Expected Move ±3.9%
$7 $7 $8 $8 $8
NYSE · Energy · Coal · Alpha Radar Buy · Power 67 · $712.8M mcap · 84M float · 2.30% daily turnover · Short 25% 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
46.0 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 2.2%  ·  5Y Avg: 5.7%
Cost Advantage ★
77
Intangibles
33
Switching Cost
42
Network Effect
19
Scale
60
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. SXC shows a Weak competitive edge (46.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 2.2% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$0
Low
$9
Avg Target
$9
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 8Hold: 7Sell: 2Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$9.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-02-18 Industrial Alliance Securities Initiated $9 +29.7% $6.94

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+
May 22, 2026
DCF
5
ROE
1
ROA
1
D/E
1
P/E
1
P/B
4
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. SXC receives an overall rating of C+. Strongest factors: DCF (5/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-02-18 A- C+
2026-02-09 B+ A-

InsiderStreet Scorecard

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

16 Grade D
Profitability
3
Balance Sheet
46
Earnings Quality
50
Growth
31
Value
57
Momentum
34
Safety
30
Cash Flow
24
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. SXC scores highest in Value (57/100) and lowest in Profitability (3/100). 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
1.58
Distress Zone
Piotroski F-Score
4/9
Beneish M-Score
-1.68
Possible Manipulator
Ohlson O-Score
-5.88
Bankruptcy prob: 0.3%
Low Risk
Credit Rating
BB-
Score: 36.7/100
Trend: Deteriorating
Earnings Quality
OCF/NI: -2.37x
Accruals: -12.8%
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. SXC scores 1.58, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. SXC 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. SXC's score of -1.68 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. SXC's implied 0.3% 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. SXC receives an estimated rating of BB- (score: 36.7/100), 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
-10.91x
PEG
0.09x
P/S
0.38x
P/B
1.24x
P/FCF
7.23x
P/OCF
3.57x
EV/EBITDA
5.91x
EV/Revenue
0.62x
EV/EBIT
45.26x
EV/FCF
14.97x
Earnings Yield
-11.83%
FCF Yield
13.84%
Shareholder Yield
7.39%
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. SXC 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
0.645
NI / EBT
×
Interest Burden
-4.004
EBT / EBIT
×
EBIT Margin
0.014
EBIT / Rev
×
Asset Turnover
1.074
Rev / Assets
×
Equity Multiplier
2.707
Assets / Equity
=
ROE
-10.3%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. SXC's ROE of -10.3% is driven by Asset Turnover (1.074), 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.

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
$8.40
Median 1Y
$7.52
5th Pctile
$3.15
95th Pctile
$17.93
Ann. Volatility
54.7%
25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

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

Employees
2,477
+185.4% YoY
Revenue / Employee
$741,744
Rev: $1,837,300,000
Profit / Employee
$-17,844
NI: $-44,200,000
SGA / Employee
$34,235
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE 0.0% 5.4% 9.0% 11.7% 17.2% 21.0% 18.6% 16.1% 16.6% 10.2% 9.6% 10.2% 10.4% 14.3% 14.8% 14.4% 11.4% 10.1% -6.9% -10.3% -10.32%
ROA 0.0% 1.5% 2.7% 3.5% 5.2% 6.3% 6.2% 5.4% 5.5% 3.4% 3.5% 3.7% 3.8% 5.2% 5.8% 5.6% 4.4% 3.9% -2.6% -3.8% -3.81%
ROIC 7.7% 8.2% 9.8% 10.8% 10.6% 12.6% 12.9% 11.6% 11.8% 7.8% 8.4% 8.7% 8.8% 11.6% 12.3% 12.1% 10.0% 10.9% 3.9% 2.2% 2.19%
ROCE 4.1% 6.1% 7.6% 8.4% 10.6% 11.1% 10.7% 9.6% 9.8% 8.5% 8.7% 8.9% 8.7% 9.9% 10.4% 10.1% 8.4% 6.1% 3.3% 1.6% 1.62%
Gross Margin 23.5% 24.3% 20.9% 23.1% 18.0% 20.0% 14.1% 17.6% 17.1% 16.2% 14.8% 17.6% 17.2% 17.3% 16.4% 16.9% 13.6% 8.6% 2.9% 7.6% 7.62%
Operating Margin 9.3% 11.3% 7.7% 11.1% 6.9% 9.2% 4.5% 6.5% 7.0% 5.7% 5.0% 7.1% 7.4% 9.6% 7.3% 6.9% 2.3% 4.3% -0.4% 1.0% 0.97%
Net Margin -2.4% 6.3% 3.5% 6.7% 3.6% 8.0% 2.3% 3.3% 3.8% 1.3% 2.7% 4.1% 4.6% 6.3% 4.9% 4.0% 0.4% 4.6% -17.8% -1.0% -0.97%
EBITDA Margin 9.9% 20.2% 17.2% 19.1% 14.0% 16.1% 11.4% 13.7% 13.8% 12.5% 11.9% 13.9% 13.5% 15.4% 13.2% 13.5% 8.8% 10.4% 11.8% 10.8% 10.83%
FCF Margin 10.7% 10.4% 9.2% 6.5% 5.7% 3.7% 6.8% 6.5% 7.3% 8.6% 6.8% 6.1% 2.9% 4.6% 5.0% 6.5% 8.3% 2.5% 2.3% 4.2% 4.15%
OCF Margin 16.0% 15.6% 16.0% 12.4% 11.6% 9.3% 10.6% 10.7% 11.8% 13.7% 12.1% 11.1% 7.5% 8.3% 8.7% 9.8% 11.5% 6.2% 5.9% 8.4% 8.40%
ROE 3Y Avg snapshot only 4.21%
ROE 5Y Avg snapshot only 7.78%
ROA 3Y Avg snapshot only 1.86%
ROIC 3Y Avg snapshot only 4.31%
ROIC Economic snapshot only 2.10%
Cash ROA snapshot only 8.72%
Cash ROIC snapshot only 13.06%
CROIC snapshot only 6.46%
NOPAT Margin snapshot only 1.41%
Pretax Margin snapshot only -5.50%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 4.71%
SBC / Revenue snapshot only 0.11%
Valuation
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
P/E Ratio 16.92 10.66 11.20 5.88 4.16 6.30 7.61 6.56 13.89 14.32 14.31 12.35 8.03 8.99 8.05 9.65 10.54 -13.94 -8.46 -10.911
P/S Ratio 0.36 0.31 0.32 0.41 0.29 0.23 0.32 0.33 0.29 0.37 0.40 0.42 0.38 0.35 0.45 0.40 0.38 0.37 0.34 0.30 0.384
P/B Ratio 1.04 0.93 0.93 1.27 0.98 0.85 1.08 1.14 1.01 1.32 1.34 1.43 1.25 1.12 1.27 1.10 1.04 1.01 1.03 0.93 1.236
P/FCF 3.40 2.98 3.44 6.34 5.10 6.26 4.75 5.07 3.94 4.37 5.89 6.91 13.04 7.55 8.99 6.14 4.61 15.05 14.57 7.23 7.228
P/OCF 2.27 1.99 1.99 3.31 2.51 2.49 3.04 3.08 2.44 2.74 3.31 3.83 5.10 4.21 5.11 4.07 3.36 6.05 5.65 3.57 3.572
EV/EBITDA 5.83 4.85 4.17 4.61 3.58 3.25 3.63 3.96 3.65 4.58 4.39 4.57 4.35 3.89 4.34 4.06 4.32 4.71 5.92 5.91 5.912
EV/Revenue 0.84 0.76 0.70 0.77 0.62 0.53 0.55 0.55 0.50 0.59 0.57 0.60 0.56 0.53 0.61 0.57 0.55 0.54 0.66 0.62 0.622
EV/EBIT 18.69 12.02 9.27 9.87 6.83 6.15 7.00 8.10 7.38 9.95 9.40 9.61 8.97 7.32 7.74 7.21 8.35 11.25 23.65 45.26 45.257
EV/FCF 7.81 7.30 7.55 11.89 10.88 14.45 8.07 8.44 6.90 6.87 8.41 9.70 19.02 11.41 12.26 8.70 6.65 21.94 28.68 14.97 14.968
Earnings Yield 0.0% 5.9% 9.4% 8.9% 17.0% 24.0% 15.9% 13.1% 15.2% 7.2% 7.0% 7.0% 8.1% 12.4% 11.1% 12.4% 10.4% 9.5% -7.2% -11.8% -11.83%
FCF Yield 29.4% 33.6% 29.1% 15.8% 19.6% 16.0% 21.0% 19.7% 25.4% 22.9% 17.0% 14.5% 7.7% 13.2% 11.1% 16.3% 21.7% 6.6% 6.9% 13.8% 13.84%
PEG Ratio snapshot only 0.087
Price/Tangible Book snapshot only 1.120
EV/OCF snapshot only 7.398
EV/Gross Profit snapshot only 7.740
Acquirers Multiple snapshot only 34.866
Shareholder Yield snapshot only 7.39%
Leverage & Solvency
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 1.45 1.45 1.49 1.49 1.49 1.49 1.67 1.67 1.67 1.67 1.86 1.86 1.86 1.86 2.31 2.31 2.31 2.31 2.11 2.11 2.109
Quick Ratio 0.65 0.65 0.80 0.80 0.80 0.80 0.89 0.89 0.89 0.89 1.05 1.05 1.05 1.05 1.43 1.43 1.43 1.43 1.11 1.11 1.108
Debt/Equity 1.45 1.45 1.24 1.24 1.24 1.24 0.91 0.91 0.91 0.91 0.80 0.80 0.80 0.80 0.74 0.74 0.74 0.74 1.15 1.15 1.148
Net Debt/Equity 1.35 1.35 1.11 1.11 1.11 1.11 0.76 0.76 0.76 0.76 0.57 0.57 0.57 0.57 0.46 0.46 0.46 0.46 1.00 1.00 0.999
Debt/Assets 0.42 0.42 0.38 0.38 0.38 0.38 0.32 0.32 0.32 0.32 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.38 0.38 0.383
Debt/EBITDA 3.54 3.09 2.53 2.40 2.12 2.05 1.80 1.90 1.88 2.01 1.84 1.83 1.91 1.84 1.86 1.92 2.12 2.37 3.35 3.51 3.512
Net Debt/EBITDA 3.29 2.87 2.27 2.15 1.90 1.84 1.49 1.58 1.56 1.67 1.32 1.31 1.37 1.31 1.16 1.20 1.32 1.48 2.91 3.06 3.057
Interest Coverage 1.11 1.85 2.58 3.17 4.78 4.96 4.80 4.38 4.64 4.25 4.58 4.84 5.00 5.92 6.49 6.62 5.60 3.61 1.78 0.79 0.787
Equity Multiplier 3.44 3.44 3.24 3.24 3.24 3.24 2.83 2.83 2.83 2.83 2.70 2.70 2.70 2.70 2.45 2.45 2.45 2.45 3.00 3.00 2.997
Cash Ratio snapshot only 0.404
Debt Service Coverage snapshot only 6.025
Cash to Debt snapshot only 0.129
FCF to Debt snapshot only 0.112
Defensive Interval snapshot only 705.8 days
Efficiency & Turnover
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 0.79 0.83 0.90 0.95 1.04 1.13 1.21 1.24 1.26 1.26 1.24 1.25 1.21 1.19 1.16 1.13 1.11 1.11 1.06 1.07 1.074
Inventory Turnover 7.56 7.84 8.82 9.33 10.38 11.45 10.62 11.05 11.25 11.40 9.64 9.64 9.34 9.17 8.82 8.60 8.52 8.75 8.23 8.52 8.522
Receivables Turnover 25.26 26.48 23.50 24.79 27.01 29.44 21.63 22.15 22.51 22.55 21.37 21.38 20.72 20.40 20.93 20.37 19.97 19.94 17.66 17.84 17.841
Payables Turnover 8.39 8.71 9.72 10.28 11.44 12.62 11.25 11.70 11.92 12.08 10.41 10.41 10.09 9.90 9.86 9.61 9.52 9.77 10.62 11.00 10.997
DSO 14 14 16 15 14 12 17 16 16 16 17 17 18 18 17 18 18 18 21 20 20.5 days
DIO 48 47 41 39 35 32 34 33 32 32 38 38 39 40 41 42 43 42 44 43 42.8 days
DPO 44 42 38 36 32 29 32 31 31 30 35 35 36 37 37 38 38 37 34 33 33.2 days
Cash Conversion Cycle 19 18 19 18 17 15 19 18 18 18 20 20 21 21 22 22 23 23 31 30 30.1 days
Fixed Asset Turnover snapshot only 1.544
Operating Cycle snapshot only 63.3 days
Cash Velocity snapshot only 20.929
Capital Intensity snapshot only 0.964
Growth (YoY)
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue -12.2% -1.4% 9.2% 17.2% 25.2% 30.2% 35.5% 31.6% 22.7% 12.8% 4.6% 2.1% -2.6% -4.2% -6.2% -8.8% -7.7% -6.4% -5.1% -1.4% -1.41%
Net Income 1.0% 2.5% 10.7% 2.7% 3.0% 1.3% 55.1% 8.1% -45.4% -42.9% -30.1% -30.7% 55.0% 66.8% 52.3% 18.1% -24.3% -1.5% -1.7% -1.71%
EPS 1.0% 2.5% 10.6% 2.7% 2.9% 1.3% 53.9% 7.7% -45.6% -43.0% -30.4% -31.0% 54.6% 65.8% 51.8% 17.7% -24.7% -1.5% -1.7% -1.71%
FCF 41.7% 42.5% 60.3% -20.1% -33.1% -53.8% -0.8% 31.7% 56.3% 1.6% 4.8% -3.4% -60.6% -48.2% -31.4% -3.5% 1.6% -50.2% -55.9% -37.0% -36.96%
EBITDA 240.8% -0.4% 16.5% 19.6% 51.7% 36.7% 21.6% 8.8% -2.7% -11.8% -9.6% -3.8% -8.8% 1.3% 1.1% -2.5% -8.2% -20.8% -24.3% -25.5% -25.50%
Op. Income 1.6% 45.3% 1.0% 90.1% 71.5% 34.2% 8.6% -9.9% -8.3% -23.2% -18.6% -6.5% -10.5% 17.0% 21.4% 15.4% -1.9% -32.3% -61.2% -77.6% -77.57%
OCF Growth snapshot only -15.49%
Asset Growth snapshot only 7.30%
Equity Growth snapshot only -12.19%
Debt Growth snapshot only 36.15%
Shares Change snapshot only 0.00%
Dividend Growth snapshot only 4.30%
Growth (CAGR)
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 3Y -1.9% -1.0% 0.1% 1.0% 3.0% 5.1% 7.2% 8.3% 10.5% 13.1% 15.7% 16.4% 14.4% 12.0% 10.0% 7.0% 3.3% 0.4% -2.3% -2.8% -2.78%
Revenue 5Y 0.6% 2.3% 3.5% 4.7% 6.0% 7.0% 8.2% 8.0% 7.7% 7.4% 7.3% 6.7% 5.5% 4.6% 3.9% 3.4% 3.9% 5.4% 6.6% 7.2% 7.22%
EPS 3Y -49.8% 8.9% 17.0% 36.8% 94.8% 1.5% 57.6% 48.7% 29.5% 17.6% -4.4% -14.1%
EPS 5Y 3.8% 18.4% 17.5% 70.7% -8.7% -12.3% -15.2% -23.1% 11.0% 11.4% 13.7% 53.8%
Net Income 3Y -45.5% 18.3% 27.4% 48.5% 96.6% 1.5% 58.7% 49.6% 30.2% 18.2% -4.0% -13.8%
Net Income 5Y 9.4% 24.7% 23.7% 79.8% -3.8% -7.6% -10.7% -18.9% 17.0% 17.5% 19.7% 54.9%
EBITDA 3Y -10.1% -6.1% -2.2% -0.9% 4.4% 1.7% 5.7% 6.3% 8.6% 7.8% 10.4% 6.9% 3.6% 0.7% -6.6% -10.9% -11.6% -11.3% -11.27%
EBITDA 5Y -1.7% 0.3% 0.5% 1.8% 6.5% 6.4% 7.0% 5.0% 1.4% -0.1% 0.6% 0.4% 0.2% 79.0% 2.1% -0.7% -0.4% -1.9% -1.89%
Gross Profit 3Y -3.2% -0.5% 1.1% 2.2% 3.1% 4.0% 4.4% 3.5% 4.2% 4.7% 5.9% 5.1% 2.8% 0.2% -0.5% -3.3% -6.0% -11.9% -20.0% -24.9% -24.87%
Gross Profit 5Y 0.8% 2.0% 1.2% 1.9% 2.3% 2.7% 3.4% 2.2% 1.1% 0.0% 0.7% 0.5% 0.1% -0.0% 0.6% 0.2% -1.0% -2.7% -8.0% -12.6% -12.60%
Op. Income 3Y -13.6% -4.2% 6.0% 8.9% 13.4% 14.4% 21.5% 17.0% 12.1% 6.4% 2.4% -1.0% -7.0% -15.3% -27.4% -37.7% -37.69%
Op. Income 5Y 5.4% 9.8% 7.9% 6.8% 7.3% 7.3% 8.4% 4.1% 0.3% -1.9% 1.1% 1.7% 3.7% 3.5% -3.3% -16.2% -16.16%
FCF 3Y 20.1% 15.8% 16.3% 19.8% 53.9% 40.0% 22.9% 28.8% 14.0% 19.9% 18.6% 0.6% -25.6% -14.4% -10.7% 7.1% 17.1% -12.3% -31.8% -16.2% -16.24%
FCF 5Y 6.9% -1.2% -2.8% -8.7% -0.1% -9.5% 12.8% 6.0% 12.6% 13.4% 10.3% 16.9% 17.5% 30.0% 6.0% 14.8% 8.8% -15.0% -12.8% -9.2% -9.15%
OCF 3Y 6.0% 4.7% 7.9% 5.3% 12.7% 7.7% 4.7% 7.7% 7.4% 15.0% 16.4% 5.3% -11.0% -9.1% -10.2% -1.1% 2.8% -12.6% -19.5% -10.3% -10.34%
OCF 5Y 2.8% -0.5% 1.2% -2.7% 5.1% -1.3% 7.1% 4.2% 6.1% 8.0% 6.0% 6.9% 2.1% 3.9% -1.5% 1.3% 1.6% -9.3% -7.1% -4.4% -4.44%
Assets 3Y -7.8% -7.8% -7.6% -7.6% -7.6% -7.6% -1.9% -1.9% -1.9% -1.9% 1.0% 1.0% 1.0% 1.0% 1.1% 1.1% 1.1% 1.1% 2.7% 2.7% 2.65%
Assets 5Y -6.5% -6.5% -5.3% -5.3% -5.3% -5.3% -4.3% -4.3% -4.3% -4.3% -4.1% -4.1% -4.1% -4.1% -1.0% -1.0% -1.0% -1.0% 2.1% 2.1% 2.10%
Equity 3Y 3.2% 3.2% 2.5% 2.5% 2.5% 2.5% 6.0% 6.0% 6.0% 6.0% 9.4% 9.4% 9.4% 9.4% 10.9% 10.9% 10.9% 10.9% 0.7% 0.7% 0.66%
Book Value 3Y -4.5% -4.9% -5.7% -5.9% -5.6% 4.5% 6.5% 5.6% 5.2% 5.0% 8.5% 8.6% 8.4% 8.8% 10.3% 10.3% 10.5% 10.5% 0.3% 0.4% 0.39%
Dividend 3Y 1.5% -8.0% -7.7% -8.1% -7.4% 5.1% 6.0% 7.7% 9.4% 8.8% 8.2% 8.5% 7.0% 6.7% 6.4% 5.6% 6.1% 4.4% 2.9% 1.1% 1.14%
Growth Quality
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue Stability 0.15 0.25 0.24 0.29 0.44 0.48 0.43 0.45 0.55 0.64 0.64 0.62 0.61 0.61 0.54 0.51 0.55 0.55 0.44 0.40 0.401
Earnings Stability 0.08 0.02 0.05 0.04 0.01 0.01 0.00 0.00 0.00 0.02 0.34 0.33 0.35 0.68 0.69 0.65 0.58 0.40 0.01 0.08 0.084
Margin Stability 0.95 0.93 0.90 0.90 0.91 0.91 0.91 0.88 0.88 0.86 0.86 0.85 0.86 0.84 0.86 0.85 0.87 0.84 0.75 0.68 0.682
Rev. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 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 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.82 0.83 0.88 0.88 0.50 0.50 0.50 0.93 0.90 0.20 0.20 0.200
Earnings Smoothness 0.00 0.00 0.00 0.00 0.20 0.57 0.92 0.41 0.45 0.65 0.64 0.57 0.50 0.59 0.83 0.72
ROE Trend 0.13 0.21 0.24 0.26 0.32 0.17 0.12 0.08 0.07 -0.03 -0.04 -0.03 -0.06 -0.01 0.01 0.01 -0.02 -0.02 -0.19 -0.23 -0.229
Gross Margin Trend 0.02 0.03 0.02 0.02 -0.00 -0.02 -0.04 -0.05 -0.05 -0.06 -0.04 -0.04 -0.03 -0.02 -0.00 0.00 -0.01 -0.03 -0.07 -0.09 -0.087
FCF Margin Trend 0.07 0.06 0.04 -0.00 -0.03 -0.05 -0.01 -0.02 -0.01 0.02 -0.01 -0.00 -0.04 -0.01 -0.02 0.00 0.03 -0.04 -0.04 -0.02 -0.022
Sustainable Growth Rate 1.2% 4.8% 7.5% 13.0% 16.5% 14.2% 11.5% 11.6% 4.9% 4.5% 4.7% 4.7% 8.4% 9.0% 8.3% 5.0% 3.7%
Internal Growth Rate 0.3% 1.5% 2.3% 4.1% 5.2% 4.9% 4.0% 4.0% 1.6% 1.6% 1.7% 1.7% 3.1% 3.6% 3.3% 2.0% 1.5%
Cash Flow Quality
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income 8.51 5.37 3.39 2.34 1.67 2.07 2.47 2.69 5.06 4.33 3.74 2.42 1.91 1.76 1.98 2.87 1.74 -2.47 -2.37 -2.367
FCF/OCF 0.67 0.67 0.58 0.52 0.49 0.40 0.64 0.61 0.62 0.63 0.56 0.55 0.39 0.56 0.57 0.66 0.73 0.40 0.39 0.49 0.494
FCF/Net Income snapshot only -1.170
OCF/EBITDA snapshot only 0.799
CapEx/Revenue 5.3% 5.2% 6.8% 6.0% 5.9% 5.6% 3.8% 4.2% 4.5% 5.1% 5.3% 4.9% 4.6% 3.7% 3.8% 3.3% 3.1% 3.7% 3.6% 4.3% 4.25%
CapEx/Depreciation snapshot only 0.465
Accruals Ratio -0.13 -0.11 -0.12 -0.08 -0.07 -0.04 -0.07 -0.08 -0.09 -0.14 -0.12 -0.10 -0.05 -0.05 -0.04 -0.05 -0.08 -0.03 -0.09 -0.13 -0.128
Sloan Accruals snapshot only -0.113
Cash Flow Adequacy snapshot only 1.299
Dividends & Buybacks
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 4.1% 4.6% 4.3% 3.2% 4.2% 5.2% 3.7% 3.8% 4.6% 3.8% 3.7% 3.8% 4.4% 5.2% 4.4% 5.3% 5.8% 6.0% 6.7% 7.4% 5.71%
Dividend/Share $0.24 $0.24 $0.24 $0.24 $0.24 $0.26 $0.28 $0.30 $0.32 $0.34 $0.36 $0.39 $0.40 $0.42 $0.44 $0.46 $0.48 $0.48 $0.48 $0.48 $0.48
Payout Ratio 77.8% 46.3% 35.5% 24.4% 21.6% 23.4% 28.9% 30.3% 52.3% 53.4% 53.9% 54.9% 41.7% 39.2% 42.4% 56.1% 63.4%
FCF Payout Ratio 14.0% 13.7% 14.9% 20.1% 21.2% 32.4% 17.7% 19.3% 18.2% 16.4% 22.0% 26.0% 58.0% 39.2% 39.2% 32.3% 26.8% 90.6% 97.9% 53.4% 53.44%
Total Payout Ratio 77.8% 46.3% 35.5% 24.4% 21.6% 23.4% 28.9% 30.3% 52.3% 53.4% 53.9% 54.9% 41.7% 39.2% 42.4% 56.1% 63.4%
Div. Increase Streak 1 0 1 0 1 0 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.37 0.04 0.05 0.03 0.06 0.15 0.21 0.30 0.39 0.36 0.34 0.34 0.30 0.29 0.27 0.25 0.27 0.21 0.17 0.12 0.117
Buyback 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%
Net Buyback 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%
Total Shareholder Return 4.1% 4.6% 4.3% 3.2% 4.2% 5.2% 3.7% 3.8% 4.6% 3.8% 3.7% 3.8% 4.4% 5.2% 4.4% 5.3% 5.8% 6.0% 6.7% 7.4% 7.39%
DuPont Factors
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 0.00 0.63 0.65 0.69 0.69 0.80 0.83 0.83 0.82 0.60 0.59 0.60 0.62 0.73 0.75 0.74 0.73 1.01 0.61 0.65 0.645
Interest Burden (EBT/EBIT) 0.10 0.46 0.61 0.69 0.79 0.80 0.79 0.77 0.78 0.76 0.78 0.79 0.80 0.83 0.85 0.85 0.82 0.72 -1.42 -4.00 -4.004
EBIT Margin 0.04 0.06 0.08 0.08 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.07 0.05 0.03 0.01 0.014
Asset Turnover 0.79 0.83 0.90 0.95 1.04 1.13 1.21 1.24 1.26 1.26 1.24 1.25 1.21 1.19 1.16 1.13 1.11 1.11 1.06 1.07 1.074
Equity Multiplier 3.51 3.51 3.34 3.34 3.34 3.34 3.02 3.02 3.02 3.02 2.76 2.76 2.76 2.76 2.57 2.57 2.57 2.57 2.71 2.71 2.707
Per Share
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $0.00 $0.31 $0.52 $0.67 $0.98 $1.20 $1.19 $1.03 $1.06 $0.65 $0.68 $0.72 $0.73 $1.01 $1.12 $1.09 $0.86 $0.76 $-0.52 $-0.77 $-0.77
Book Value/Share $5.65 $5.60 $5.93 $5.92 $5.89 $5.88 $6.91 $6.90 $6.90 $6.88 $7.23 $7.20 $7.20 $7.20 $7.96 $7.95 $7.95 $7.94 $6.98 $6.98 $7.13
Tangible Book/Share $5.20 $5.15 $5.51 $5.50 $5.47 $5.47 $6.51 $6.51 $6.51 $6.49 $6.86 $6.84 $6.84 $6.84 $7.61 $7.61 $7.61 $7.60 $5.81 $5.81 $5.81
Revenue/Share $16.10 $16.72 $17.33 $18.24 $19.78 $21.53 $23.26 $23.80 $24.18 $24.17 $24.27 $24.19 $23.45 $23.09 $22.64 $22.00 $21.57 $21.51 $21.46 $21.69 $21.69
FCF/Share $1.72 $1.74 $1.60 $1.18 $1.13 $0.80 $1.57 $1.55 $1.76 $2.08 $1.64 $1.49 $0.69 $1.07 $1.12 $1.43 $1.80 $0.53 $0.49 $0.90 $0.90
OCF/Share $2.58 $2.61 $2.77 $2.27 $2.30 $2.00 $2.46 $2.55 $2.85 $3.30 $2.93 $2.68 $1.77 $1.93 $1.97 $2.16 $2.47 $1.32 $1.27 $1.82 $1.82
Cash/Share $0.58 $0.58 $0.76 $0.76 $0.75 $0.75 $1.06 $1.06 $1.06 $1.06 $1.65 $1.64 $1.64 $1.64 $2.22 $2.21 $2.21 $2.21 $1.04 $1.04 $1.22
EBITDA/Share $2.31 $2.62 $2.90 $3.05 $3.44 $3.55 $3.49 $3.29 $3.33 $3.11 $3.15 $3.15 $3.03 $3.15 $3.17 $3.06 $2.77 $2.48 $2.39 $2.28 $2.28
Debt/Share $8.19 $8.11 $7.34 $7.33 $7.29 $7.28 $6.28 $6.27 $6.27 $6.25 $5.80 $5.78 $5.78 $5.78 $5.89 $5.88 $5.88 $5.88 $8.01 $8.01 $8.01
Net Debt/Share $7.61 $7.54 $6.58 $6.57 $6.54 $6.53 $5.21 $5.21 $5.21 $5.20 $4.15 $4.13 $4.13 $4.13 $3.67 $3.67 $3.67 $3.66 $6.97 $6.97 $6.97
Academic Models
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score 1.576
Altman Z-Prime snapshot only 1.587
Piotroski F-Score 4 6 7 7 7 7 7 7 7 6 7 7 6 7 7 6 6 5 3 4 4
Beneish M-Score -3.25 -3.14 -2.50 -2.44 -2.19 -2.13 -2.19 -2.40 -2.58 -2.70 -3.19 -3.07 -2.89 -2.78 -2.68 -2.62 -2.70 -2.22 0.55 -1.68 -1.675
Ohlson O-Score snapshot only -5.876
ROIC (Greenblatt) snapshot only 1.76%
Net-Net WC snapshot only $-8.16
EVA snapshot only $-93261000.00
Credit
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only BB-
Credit Score 38.31 39.62 41.81 43.53 43.73 43.24 55.10 55.76 56.66 57.40 58.79 60.02 61.71 62.56 64.62 66.52 65.88 59.25 42.29 36.67 36.673
Credit Grade snapshot only 13
Credit Trend snapshot only -29.850
Implied Spread (bps) snapshot only 550.000
Industry Credit Rank snapshot only 27
Sector Credit Rank snapshot only 27

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