$51.03

+0.21 (+0.41%)

After Hours: $50.61 (-0.42, -0.83%)

Weekly Expected Move ±3.8%

$47 $49 $51 $53 $55

NASDAQ · Financial Services · Banks - Regional · Tech Score Neutral · Power 56 · $2.1B mcap · 38M float · 1.26% daily turnover · Short 52% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

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.

NARROW EDGE

63.6 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 591.4% · 5Y Avg: 97.9%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

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. TBBK has a Narrow competitive edge (63.6/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Cost Advantage. ROIC of 591.4% 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

$53

Low

$71

Avg Target

$88

High

Based on 8 analysts since Jul 30, 2026 earnings

Analyst Recommendations

Strong Buy: 1Buy: 6Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$70.88

Analysts8

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-21	Stephens	Matt Olney	$33	$59	+26	+16.6%	$50.61
2026-10-20	D.A. Davidson	Peter Winter	Initiated	$64	—	+26.5%	$50.59
2026-10-20	RBC Capital	Gerard Cassidy	$57	$60	+3	+18.1%	$50.79
2026-10-06	Raymond James	Steve Moss	$88	$53	-35	+9.7%	$48.33
2026-09-17	Piper Sandler	—	$86	$75	-11	+47.8%	$50.73
2026-08-07	Raymond James	—	$82	$88	+6	+25.0%	$70.39
2026-08-03	Piper Sandler	—	$60	$86	+26	+28.2%	$67.07
2026-07-31	Raymond James	Joseph Yanchunis	$76	$82	+6	+22.3%	$67.07
2026-02-09	Wolfe Research	—	Initiated	$57	—	-8.4%	$62.20
2026-01-21	RBC Capital	Gerard Cassidy	Initiated	$57	—	-17.6%	$69.18
2026-01-21	William Blair	—	Initiated	$60	—	-9.8%	$66.50
2025-08-11	Raymond James	Strong Buy	Initiated	$76	—	+21.1%	$62.78
2025-07-18	Morgan Stanley	Betsy Graseck	Initiated	$52	—	-23.3%	$67.81
2024-12-10	Compass Point	David Rochester	Initiated	$125	—	+126.5%	$55.18
2024-12-09	Stephens	Terry McEvoy	Initiated	$33	—	-40.9%	$55.81
2024-07-29	Piper Sandler	Frank Schiraldi	$55	$60	+5	+17.4%	$51.11
2024-07-02	Piper Sandler	Frank Schiraldi	Initiated	$55	—	+45.1%	$37.90

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.

A-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

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. TBBK receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-26	B+	A-
2026-10-12	A-	B+
2026-10-01	B+	A-
2026-07-31	A-	B+
2026-05-28	B+	A-
2026-05-11	A-	B+
2026-04-01	B+	A-
2026-01-16	A-	B+
2026-01-13	B+	A-
2026-01-12	A-	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.

★ ★ ★ ★ ★ 39 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

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. TBBK scores highest in Safety (90/100) and lowest in Growth (38/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman-B Score

3.70

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✓ ✗ ✗ ✗ ✓ ✓ ✗

Beneish M-Score

-3.29

Unlikely Manipulator

Ohlson O-Score

-4.02

Bankruptcy prob: 1.8%

Low Risk

Credit Rating

Score: 70.3/100

Trend: Deteriorating

Earnings Quality

50/100

OCF/NI: 0.72x

Accruals: 0.7%

The Altman-B Score replaces the traditional Z-Score for banks and financial institutions. It weights equity-to-assets, return on assets, retained earnings, market value coverage, and cash reserves — metrics that better capture bank solvency than manufacturing-oriented ratios. TBBK scores 3.70, placing it in the Safe Zone (safe > 3.0, distress < 1.5). 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. TBBK scores 5/9, 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. TBBK's score of -3.29 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. TBBK's implied 1.8% 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. TBBK receives an estimated rating of A (score: 70.3/100), with a deteriorating 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). TBBK's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

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

9.46x

PEG

0.67x

P/S

2.75x

P/B

3.00x

P/FCF

16.00x

P/OCF

15.70x

EV/EBITDA

6.24x

EV/Revenue

2.58x

EV/EBIT

6.34x

EV/FCF

11.93x

Earnings Yield

8.86%

FCF Yield

6.25%

Shareholder Yield

15.42%

Graham Number

$45.91

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 9.5x earnings, TBBK trades at a deep value multiple. An earnings yield of 8.9% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $45.91 per share, 11% 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

0.754

NI / EBT

Interest Burden

1.000

EBT / EBIT

EBIT Margin

0.407

EBIT / Rev

Asset Turnover

0.084

Rev / Assets

Equity Multiplier

11.532

Assets / Equity

ROE

29.6%

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. TBBK's ROE of 29.6% is driven by financial leverage (equity multiplier: 11.53x). 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

$213.66

Price/Value

0.29x

Margin of Safety

70.68%

Premium

-70.68%

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 TBBK's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. TBBK actually compounded EPS at 22.0% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. TBBK trades at a -71% premium to its adjusted intrinsic value of $213.66, 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 9.5x.

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

$50.82

Median 1Y

$55.81

5th Pctile

$21.47

95th Pctile

$145.08

Ann. Volatility

54.9%

Analyst Target

$70.88

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

Executive	Salary	Stock	Total
Damian M. Kozlowski Chief Executive Officer	$1,000,000	$2,500,000	$4,528,622
Ryan Harris EVP, Head of Fintech Solutions	$500,000	$2,000,000	$2,511,460
Greg Garry EVP, Chief Operating Officer	$500,000	$1,250,000	$1,778,095
Olek DeRowe EVP, Head of Commercial Real Estate	$400,000	$1,200,000	$1,611,460
Jeff Nager EVP, Head of Commercial Lending	$500,000	$1,100,000	$1,609,966
Mark Connolly EVP, Head of Credit Solutions	$500,000	$1,000,000	$1,507,440
Paul Frenkiel EVP, er EVP, Chief Financial Officer	$134,615	$700,000	$846,091
Martin Egan MD, Chief Accounting Officer	$369,231	$200,000	$584,307
Dominic C. Canuso EVP, Chief Financial Officer	$67,308	$—	$318,644

CEO Pay Ratio

23:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $4,528,622

Avg Employee Cost (SGA/emp): $194,480

Employees: 733

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

733

-4.9% YoY

Revenue / Employee

$941,970

Rev: $690,464,000

Profit / Employee

$311,341

NI: $228,213,000

SGA / Employee

$194,480

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	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	18.0%	17.9%	18.2%	18.0%	18.0%	19.3%	21.8%	24.0%	26.2%	25.6%	25.9%	26.8%	25.9%	27.2%	26.5%	27.4%	28.6%	30.8%	30.3%	29.6%	29.63%
ROA	1.7%	1.7%	1.5%	1.7%	1.7%	1.8%	2.0%	2.3%	2.5%	2.5%	2.6%	2.6%	2.6%	2.6%	2.5%	2.6%	2.7%	2.5%	2.4%	2.6%	2.57%
ROIC	-38.1%	-14.7%	-14.6%	4.9%	-16.8%	-15.5%	-20.7%	-21.4%	-24.6%	-23.2%	-19.9%	-19.2%	-30.2%	74.3%	-1.9%	-26.8%	25.2%	-40.2%	27.8%	5.9%	5.91%
ROCE	16.5%	16.6%	17.2%	18.0%	18.2%	20.4%	22.7%	25.0%	26.4%	25.1%	26.0%	27.5%	23.5%	29.8%	28.6%	28.0%	24.0%	3.3%	20.9%	3.6%	3.63%
Gross Margin	94.7%	95.0%	94.4%	93.8%	81.3%	75.2%	74.7%	74.6%	73.1%	70.3%	73.6%	73.4%	71.2%	66.2%	57.5%	60.3%	59.8%	75.6%	83.3%	67.0%	66.98%
Operating Margin	45.6%	42.9%	47.1%	45.9%	39.5%	42.4%	42.9%	42.5%	42.7%	39.7%	45.4%	42.7%	40.2%	39.4%	33.7%	35.1%	33.7%	44.2%	47.6%	39.5%	39.45%
Net Margin	35.3%	32.5%	35.8%	33.9%	28.5%	30.3%	32.5%	31.5%	32.2%	29.5%	34.2%	32.0%	30.0%	28.9%	25.6%	26.4%	25.3%	33.1%	36.3%	29.6%	29.57%
EBITDA Margin	46.6%	43.9%	48.2%	46.9%	40.3%	43.0%	43.5%	43.0%	42.9%	40.5%	45.9%	43.5%	40.7%	40.0%	34.2%	35.6%	34.3%	44.9%	48.4%	40.1%	40.05%
FCF Margin	43.0%	25.2%	24.6%	26.3%	21.1%	28.2%	28.7%	25.8%	27.8%	28.5%	33.3%	31.4%	30.4%	32.0%	37.0%	42.9%	44.4%	31.0%	27.5%	21.6%	21.61%
OCF Margin	44.2%	25.7%	25.3%	27.0%	22.4%	29.5%	30.3%	28.1%	30.0%	30.6%	35.0%	32.4%	31.3%	32.8%	37.9%	43.6%	44.5%	31.7%	28.0%	22.0%	22.02%
ROE 3Y Avg	snapshot only																				28.42%
ROE 5Y Avg	snapshot only																				25.05%
ROA 3Y Avg	snapshot only																				2.52%
ROIC Economic	snapshot only																				14.07%
Cash ROA	snapshot only																				1.81%
Cash ROIC	snapshot only																				4.25%
CROIC	snapshot only																				4.17%
NOPAT Margin	snapshot only																				30.63%
Pretax Margin	snapshot only																				40.65%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				19.86%
SBC / Revenue	snapshot only																				2.63%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	13.84	13.35	14.48	9.78	10.71	12.33	10.38	10.68	10.02	10.87	8.94	9.49	12.87	11.77	11.61	12.07	15.52	13.04	9.90	11.29	9.456
P/S Ratio	4.63	4.52	5.04	3.36	3.47	3.91	3.25	3.30	3.17	3.42	2.85	3.04	4.05	3.66	3.35	3.32	4.11	3.56	2.94	3.46	2.746
P/B Ratio	2.34	2.26	2.52	1.71	1.89	2.31	2.15	2.41	2.44	2.59	2.18	2.49	3.25	3.24	3.05	3.15	4.54	4.31	3.28	3.71	2.996
P/FCF	10.77	17.94	20.50	12.81	16.49	13.86	11.32	12.78	11.42	11.98	8.55	9.69	13.31	11.46	9.05	7.74	9.25	11.45	10.68	16.00	16.001
P/OCF	10.47	17.61	19.94	12.47	15.51	13.27	10.71	11.75	10.58	11.17	8.14	9.39	12.94	11.16	8.84	7.62	9.24	11.23	10.51	15.70	15.705
EV/EBITDA	3.96	0.50	1.43	3.16	-0.68	0.41	0.52	1.14	1.35	1.74	-0.14	0.36	4.12	6.96	5.35	3.32	11.85	5.59	7.78	6.24	6.242
EV/Revenue	1.78	0.22	0.66	1.46	-0.30	0.18	0.23	0.49	0.58	0.74	-0.06	0.16	1.76	2.95	2.10	1.24	4.25	2.05	3.11	2.58	2.578
EV/EBIT	4.05	0.51	1.47	3.23	-0.69	0.42	0.53	1.16	1.37	1.76	-0.14	0.37	4.18	7.06	5.43	3.37	12.02	5.67	7.90	6.34	6.341
EV/FCF	4.13	0.89	2.69	5.58	-1.43	0.64	0.79	1.89	2.10	2.59	-0.18	0.50	5.79	9.23	5.67	2.89	9.58	6.61	11.31	11.93	11.929
Earnings Yield	7.2%	7.5%	6.9%	10.2%	9.3%	8.1%	9.6%	9.4%	10.0%	9.2%	11.2%	10.5%	7.8%	8.5%	8.6%	8.3%	6.4%	7.7%	10.1%	8.9%	8.86%
FCF Yield	9.3%	5.6%	4.9%	7.8%	6.1%	7.2%	8.8%	7.8%	8.8%	8.3%	11.7%	10.3%	7.5%	8.7%	11.1%	12.9%	10.8%	8.7%	9.4%	6.2%	6.25%
PEG Ratio	snapshot only																				0.666
Price/Tangible Book	snapshot only																				3.711
EV/OCF	snapshot only																				11.709
EV/Gross Profit	snapshot only																				3.661
Acquirers Multiple	snapshot only																				6.341
Shareholder Yield	snapshot only																				15.42%
Graham Number	snapshot only																				$45.91

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	0.35	0.35	0.34	0.28	0.31	0.33	0.34	0.35	0.36	0.38	0.39	0.38	0.34	0.18	0.22	0.33	0.11	8.66	0.02	0.07	0.071
Quick Ratio	0.35	0.35	0.34	0.28	0.31	0.33	0.34	0.35	0.36	0.38	0.39	0.38	0.34	0.18	0.22	0.33	0.11	8.66	0.02	0.07	0.071
Debt/Equity	0.71	0.23	0.23	0.82	0.23	0.18	0.17	0.16	0.15	0.18	0.18	0.19	0.18	0.16	0.15	0.14	0.29	0.61	0.32	1.36	1.358
Net Debt/Equity	-1.44	-2.15	-2.19	-0.96	-2.05	-2.21	-2.00	-2.05	-1.99	-2.03	-2.23	-2.37	-1.84	-0.63	-1.14	-1.97	0.16	-1.82	0.19	-0.94	-0.944
Debt/Assets	0.07	0.02	0.02	0.08	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.03	0.05	0.02	0.10	0.104
Debt/EBITDA	3.12	1.03	1.01	3.47	0.94	0.68	0.59	0.51	0.46	0.57	0.55	0.53	0.53	0.42	0.42	0.41	0.72	1.37	0.72	3.06	3.064
Net Debt/EBITDA	-6.36	-9.52	-9.50	-4.09	-8.48	-8.45	-6.98	-6.60	-6.01	-6.30	-6.74	-6.66	-5.36	-1.68	-3.18	-5.58	0.40	-4.09	0.43	-2.13	-2.130
Interest Coverage	11.86	12.83	13.29	9.94	4.93	2.99	2.20	1.84	1.74	1.65	1.66	1.65	1.61	1.67	1.61	1.63	1.69	1.72	1.82	1.87	1.868
Equity Multiplier	9.83	10.49	10.86	10.83	11.72	11.39	10.49	10.07	9.65	9.55	9.69	10.48	9.93	11.05	11.31	10.27	11.05	13.56	14.20	13.07	13.065
Cash Ratio	snapshot only																				2.183
Debt Service Coverage	snapshot only																				1.898
Cash to Debt	snapshot only																				1.695
FCF to Debt	snapshot only																				0.171
Defensive Interval	snapshot only																				2701.6 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.05	0.05	0.04	0.05	0.05	0.06	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.10	0.10	0.09	0.08	0.08	0.084
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	17.88	17.06	17.46	17.59	16.91	16.46	18.85	20.51	19.95	17.59	17.48	16.41	16.97	17.63	18.85	19.35	19.85	19.74	18.59	18.04	18.038
Payables Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
DSO	20	21	21	21	22	22	19	18	18	21	21	22	22	21	19	19	18	18	20	20	20.2 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Cash Conversion Cycle	20	21	21	21	22	22	19	18	18	21	21	22	22	21	19	19	18	18	20	20	—
Cash Velocity	snapshot only																				0.466
Capital Intensity	snapshot only																				12.172

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	14.6%	10.7%	6.0%	4.6%	12.0%	25.6%	47.1%	63.9%	65.0%	49.0%	30.2%	16.7%	9.9%	14.2%	21.0%	27.9%	31.6%	19.8%	2.9%	-7.2%	-7.19%
Net Income	86.7%	38.2%	21.6%	11.5%	8.5%	17.7%	32.3%	47.4%	61.2%	47.7%	32.7%	20.9%	9.1%	13.1%	9.4%	9.9%	10.8%	4.9%	5.9%	3.4%	3.35%
EPS	86.7%	40.0%	24.1%	14.5%	11.6%	21.4%	37.1%	53.2%	67.8%	54.2%	39.5%	30.2%	20.7%	26.1%	21.6%	18.6%	16.1%	15.8%	19.2%	17.6%	17.63%
FCF	1.2%	-47.6%	-88.3%	-88.2%	-45.1%	40.7%	71.8%	61.2%	1.2%	50.6%	51.2%	41.7%	20.2%	28.1%	34.3%	75.0%	92.2%	16.3%	-23.5%	-53.3%	-53.27%
EBITDA	67.6%	31.6%	16.3%	11.1%	11.1%	22.9%	38.1%	50.6%	59.8%	43.4%	29.9%	18.6%	8.8%	14.0%	9.9%	10.3%	10.7%	3.8%	4.9%	2.7%	2.69%
Op. Income	72.1%	33.1%	16.9%	11.4%	11.3%	23.4%	39.1%	51.9%	61.4%	44.3%	30.4%	18.6%	8.4%	13.8%	9.6%	10.2%	10.7%	3.7%	4.8%	2.5%	2.50%
OCF Growth	snapshot only																				-53.15%
Asset Growth	snapshot only																				4.26%
Equity Growth	snapshot only																				-18.00%
Debt Growth	snapshot only																				6.75%
Shares Change	snapshot only																				-12.13%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	2.7%	2.7%	1.6%	1.1%	9.5%	13.1%	20.1%	24.1%	28.4%	27.5%	26.6%	26.0%	26.6%	28.8%	32.3%	34.7%	33.6%	26.8%	17.5%	11.5%	11.46%
Revenue 5Y	8.4%	17.7%	16.1%	13.9%	13.9%	13.6%	16.0%	19.0%	14.9%	15.2%	15.0%	14.6%	18.9%	19.8%	22.2%	23.3%	25.1%	23.2%	20.4%	18.9%	18.88%
EPS 3Y	15.0%	6.8%	6.4%	5.3%	27.5%	37.2%	49.8%	47.6%	51.8%	37.9%	33.4%	31.7%	31.2%	33.1%	32.5%	33.2%	33.0%	31.0%	26.5%	22.0%	21.99%
EPS 5Y	—	—	—	—	85.0%	43.2%	40.6%	63.1%	23.3%	17.9%	18.2%	18.4%	33.2%	38.1%	41.7%	37.8%	37.4%	30.8%	28.0%	26.1%	26.08%
Net Income 3Y	16.0%	7.7%	7.1%	5.5%	27.2%	36.2%	48.2%	45.4%	48.3%	33.9%	28.8%	25.7%	24.0%	25.3%	24.3%	25.1%	24.9%	20.6%	15.4%	11.1%	11.14%
Net Income 5Y	—	—	—	—	85.4%	43.1%	40.1%	62.0%	22.2%	16.7%	16.6%	15.9%	29.3%	33.4%	36.4%	32.5%	31.6%	23.3%	19.9%	17.7%	17.67%
EBITDA 3Y	4.5%	5.6%	5.2%	4.6%	26.1%	32.6%	42.8%	40.5%	43.8%	32.4%	27.8%	25.6%	24.5%	26.2%	25.4%	25.3%	24.4%	19.3%	14.4%	10.3%	10.31%
EBITDA 5Y	—	—	—	—	68.0%	31.3%	30.3%	33.1%	15.1%	15.7%	15.9%	15.4%	28.4%	30.7%	33.0%	29.4%	29.1%	22.4%	19.2%	17.6%	17.57%
Gross Profit 3Y	4.4%	4.9%	4.3%	3.6%	11.9%	13.0%	17.9%	18.5%	20.5%	17.9%	15.8%	14.9%	15.3%	16.6%	17.2%	17.9%	17.0%	14.6%	11.5%	8.6%	8.62%
Gross Profit 5Y	9.1%	19.3%	17.7%	14.9%	13.9%	11.8%	12.9%	15.1%	10.3%	10.6%	10.6%	10.4%	15.1%	15.5%	16.5%	15.6%	15.6%	13.9%	12.6%	11.8%	11.79%
Op. Income 3Y	5.2%	6.4%	5.9%	5.3%	28.1%	34.9%	45.4%	42.5%	45.7%	33.4%	28.5%	26.1%	24.9%	26.5%	25.7%	25.7%	24.6%	19.4%	14.4%	10.2%	10.24%
Op. Income 5Y	—	—	—	—	93.0%	34.5%	32.8%	35.6%	15.9%	16.5%	16.6%	16.0%	29.8%	32.1%	34.5%	30.5%	30.0%	22.9%	19.5%	17.8%	17.78%
FCF 3Y	34.8%	—	—	—	—	—	—	—	—	3.5%	-32.7%	-35.5%	12.8%	39.5%	51.7%	58.7%	71.3%	30.9%	15.8%	5.0%	5.05%
FCF 5Y	—	—	—	—	—	—	-1.9%	2.2%	23.9%	—	—	—	—	—	—	—	—	10.6%	-20.7%	-26.2%	-26.15%
OCF 3Y	35.6%	—	—	—	—	—	—	—	—	5.2%	-31.7%	-34.9%	12.8%	39.8%	51.4%	58.1%	67.9%	29.9%	14.3%	2.8%	2.76%
OCF 5Y	—	—	—	—	—	—	-0.9%	3.9%	25.6%	—	—	—	—	—	—	—	—	10.5%	-20.6%	-26.0%	-25.96%
Assets 3Y	12.9%	15.4%	15.2%	15.6%	16.3%	11.8%	11.7%	6.7%	6.6%	7.1%	0.7%	7.5%	8.9%	8.4%	9.8%	7.5%	3.4%	5.8%	9.2%	6.9%	6.91%
Assets 5Y	8.2%	7.2%	10.0%	10.6%	14.3%	10.9%	11.7%	12.3%	11.4%	11.6%	11.3%	12.1%	10.4%	9.1%	11.5%	7.3%	6.9%	8.3%	5.0%	7.1%	7.07%
Equity 3Y	17.6%	17.1%	14.5%	12.7%	11.1%	12.7%	13.3%	12.0%	11.5%	11.6%	11.0%	7.9%	8.5%	6.6%	8.3%	9.4%	5.4%	-0.2%	-1.3%	-2.0%	-1.99%
Book Value 3Y	16.6%	16.1%	13.7%	12.6%	11.3%	13.6%	14.6%	13.7%	14.1%	14.9%	15.0%	13.0%	14.8%	13.3%	15.5%	16.5%	12.3%	8.5%	8.1%	7.6%	7.58%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.73	0.76	0.74	0.72	0.98	0.92	0.79	0.73	0.57	0.65	0.70	0.70	0.83	0.87	0.91	0.91	0.92	0.96	0.97	0.92	0.916
Earnings Stability	0.81	0.70	0.71	0.78	0.80	0.75	0.75	0.78	0.77	0.74	0.76	0.78	0.94	0.98	0.99	0.98	0.96	0.96	0.97	0.94	0.945
Margin Stability	0.96	0.96	0.95	0.96	0.96	0.95	0.92	0.91	0.91	0.90	0.89	0.88	0.88	0.88	0.86	0.84	0.84	0.85	0.85	0.84	0.839
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.85	0.91	0.95	0.97	0.93	0.87	0.81	0.50	0.81	0.87	0.92	0.96	0.95	0.96	0.96	0.96	0.98	0.98	0.99	0.987
Earnings Smoothness	0.40	0.68	0.80	0.89	0.92	0.84	0.72	0.62	0.53	0.61	0.72	0.81	0.91	0.88	0.91	0.91	0.90	0.95	0.94	0.97	0.967
ROE Trend	0.06	0.05	0.05	0.04	0.04	0.03	0.04	0.06	0.07	0.06	0.05	0.06	0.04	0.06	0.04	0.02	0.04	0.07	0.08	0.07	0.067
Gross Margin Trend	0.08	0.07	0.06	0.03	-0.02	-0.09	-0.16	-0.19	-0.19	-0.17	-0.15	-0.13	-0.10	-0.08	-0.10	-0.11	-0.13	-0.10	-0.01	0.02	0.025
FCF Margin Trend	1.78	0.86	1.12	0.49	1.01	-0.11	-0.95	-1.04	-0.04	0.02	0.07	0.05	0.06	0.04	0.06	0.14	0.15	0.01	-0.08	-0.16	-0.155
Sustainable Growth Rate	18.0%	17.9%	18.2%	18.0%	18.0%	19.3%	21.8%	24.0%	26.2%	25.6%	25.9%	26.8%	25.9%	27.2%	26.5%	27.4%	28.6%	30.8%	30.3%	29.6%	29.63%
Internal Growth Rate	1.8%	1.7%	1.6%	1.7%	1.7%	1.8%	2.1%	2.4%	2.5%	2.5%	2.6%	2.7%	2.7%	2.7%	2.6%	2.7%	2.8%	2.6%	2.5%	2.6%	2.64%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.32	0.76	0.73	0.78	0.69	0.93	0.97	0.91	0.95	0.97	1.10	1.01	0.99	1.05	1.31	1.59	1.68	1.16	0.94	0.72	0.719
FCF/OCF	0.97	0.98	0.97	0.97	0.94	0.96	0.95	0.92	0.93	0.93	0.95	0.97	0.97	0.97	0.98	0.98	1.00	0.98	0.98	0.98	0.982
FCF/Net Income	snapshot only																				0.705
OCF/EBITDA	snapshot only																				0.533
CapEx/Revenue	1.2%	0.5%	0.7%	0.7%	1.3%	1.3%	1.6%	2.3%	2.2%	2.1%	1.7%	1.0%	0.9%	0.8%	0.9%	0.7%	0.1%	0.6%	0.4%	0.4%	0.41%
CapEx/Depreciation	snapshot only																				0.629
Accruals Ratio	-0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.01	-0.02	-0.02	-0.00	0.00	0.01	0.007
Sloan Accruals	snapshot only																				0.501
Cash Flow Adequacy	snapshot only																				54.105
Earnings Quality Score	snapshot only																				0.500

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	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	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%
FCF Payout Ratio	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 Payout Ratio	27.8%	36.1%	39.6%	43.6%	47.0%	46.1%	46.6%	47.3%	47.7%	52.0%	62.8%	98.6%	1.1%	1.2%	1.1%	78.7%	1.2%	1.7%	1.7%	1.7%	1.74%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	2.0%	2.7%	2.7%	4.5%	4.4%	3.7%	4.5%	4.4%	4.8%	4.8%	7.0%	10.4%	8.6%	9.9%	9.5%	6.5%	7.8%	12.7%	17.1%	15.4%	15.42%
Net Buyback Yield	1.8%	2.5%	2.5%	4.2%	4.4%	3.7%	4.5%	4.4%	4.8%	4.8%	7.0%	10.4%	8.6%	9.9%	9.5%	6.5%	7.8%	12.6%	17.0%	15.3%	15.34%
Total Shareholder Return	1.8%	2.5%	2.5%	4.2%	4.4%	3.7%	4.5%	4.4%	4.8%	4.8%	7.0%	10.4%	8.6%	9.9%	9.5%	6.5%	7.8%	12.6%	17.0%	15.3%	15.34%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.76	0.77	0.77	0.76	0.74	0.73	0.73	0.74	0.74	0.75	0.75	0.75	0.75	0.74	0.75	0.75	0.75	0.75	0.75	0.75	0.754
Interest Burden (EBT/EBIT)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
EBIT Margin	0.44	0.44	0.45	0.45	0.44	0.43	0.43	0.42	0.43	0.42	0.43	0.43	0.42	0.42	0.39	0.37	0.35	0.36	0.39	0.41	0.407
Asset Turnover	0.05	0.05	0.04	0.05	0.05	0.06	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.10	0.10	0.09	0.08	0.08	0.084
Equity Multiplier	10.40	10.64	11.87	10.71	10.79	10.95	10.66	10.42	10.60	10.40	10.07	10.28	9.79	10.29	10.51	10.37	10.48	12.22	12.63	11.53	11.532

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$1.84	$1.90	$1.96	$2.00	$2.05	$2.30	$2.68	$3.06	$3.44	$3.55	$3.74	$3.98	$4.16	$4.47	$4.55	$4.72	$4.83	$5.18	$5.43	$5.55	$5.55
Book Value/Share	$10.88	$11.18	$11.23	$11.43	$11.64	$12.26	$12.94	$13.55	$14.13	$14.89	$15.32	$15.14	$16.48	$16.24	$17.30	$18.09	$16.48	$15.65	$16.36	$16.88	$17.01
Tangible Book/Share	$10.84	$11.14	$11.19	$11.39	$11.61	$12.23	$12.90	$13.52	$14.10	$14.86	$15.29	$15.11	$16.45	$16.21	$17.28	$18.06	$16.46	$15.65	$16.36	$16.88	$16.88
Revenue/Share	$5.50	$5.60	$5.63	$5.81	$6.33	$7.25	$8.58	$9.89	$10.88	$11.29	$11.73	$12.43	$13.22	$14.36	$15.78	$17.15	$18.24	$18.99	$18.29	$18.12	$18.26
FCF/Share	$2.36	$1.41	$1.38	$1.52	$1.33	$2.05	$2.46	$2.55	$3.02	$3.22	$3.91	$3.90	$4.02	$4.59	$5.84	$7.36	$8.10	$5.89	$5.03	$3.91	$3.95
OCF/Share	$2.43	$1.44	$1.42	$1.57	$1.42	$2.14	$2.60	$2.78	$3.26	$3.45	$4.11	$4.02	$4.13	$4.71	$5.98	$7.48	$8.11	$6.01	$5.11	$3.99	$4.02
Cash/Share	$23.39	$26.65	$27.22	$20.36	$26.55	$29.23	$28.09	$29.98	$30.33	$32.94	$36.92	$38.70	$33.23	$12.76	$22.29	$38.30	$2.09	$38.11	$2.09	$38.87	$39.18
EBITDA/Share	$2.47	$2.53	$2.59	$2.69	$2.82	$3.20	$3.71	$4.21	$4.69	$4.80	$5.07	$5.38	$5.64	$6.09	$6.19	$6.40	$6.54	$6.98	$7.31	$7.48	$7.48
Debt/Share	$7.70	$2.60	$2.61	$9.34	$2.65	$2.16	$2.19	$2.15	$2.17	$2.73	$2.77	$2.88	$2.98	$2.54	$2.58	$2.60	$4.73	$9.58	$5.24	$22.93	$22.93
Net Debt/Share	$-15.69	$-24.05	$-24.62	$-11.02	$-23.89	$-27.07	$-25.91	$-27.83	$-28.15	$-30.22	$-34.15	$-35.82	$-30.24	$-10.22	$-19.71	$-35.70	$2.64	$-28.53	$3.15	$-15.94	$-15.94

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman-B Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.704
Altman Z-Prime	snapshot only																				0.455
Piotroski F-Score	6	6	5	5	4	6	6	7	7	6	7	7	5	7	7	7	6	8	6	5	5
Beneish M-Score	-2.30	-2.29	-2.28	-2.21	-2.07	-1.91	-1.79	-1.95	-2.22	-2.37	-2.43	-2.39	-2.36	-2.23	-2.11	-2.28	-2.28	-3.53	-3.67	-3.29	-3.286
Ohlson O-Score	snapshot only																				-4.021
Net-Net WC	snapshot only																				$-202.37
EVA	snapshot only																				$228022000.00

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				A
Credit Score	83.85	87.76	88.47	64.30	84.79	90.08	89.85	92.70	94.26	94.13	94.07	92.40	94.11	89.70	89.79	92.60	89.67	83.03	83.02	70.33	70.329
Credit Grade	snapshot only																				6
Credit Trend	snapshot only																				-22.272
Implied Spread (bps)	snapshot only																				150.000
Industry Credit Rank	snapshot only																				69
Sector Credit Rank	snapshot only																				59

TBBK NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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