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TWIN NASDAQ

Twin Disc, Incorporated
1W: -0.1% 1M: -5.2% 3M: +12.7% YTD: +55.1% 1Y: +54.9% 3Y: +90.4% 5Y: +127.3%
$25.07
+0.43 (+1.75%)
 
Weekly Expected Move ±7.1%
$21 $23 $24 $26 $28
NASDAQ · Industrials · Industrial - Machinery · Tech Score Neutral · Power 42 · $364.5M mcap · 10M float · 1.13% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 58% of companies Debt: 11.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 99%), Twin Disc, Incorporated would be worth roughly what it owes.
Total debt $45.0M against a stock market value of $364.5M.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.2M (short-term plus half of long-term), stock volatility 51.3%; Altman Z 3.41. A ranking and a back-test, not a forecast.
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.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends 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
45.6 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 14.6%  ·  5Y Avg: 6.3%
Cost Advantage
50
Intangibles
30
Switching Cost
60
Network Effect
49
Scale
38
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. TWIN shows a Weak competitive edge (45.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. ROIC of 14.6% 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
$30
Avg Target
$30
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 3Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$30.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-07-09 Lake Street — Initiated $30 — +41.2% $21.25

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
4
ROE
4
ROA
4
D/E
4
P/E
4
P/B
3
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. TWIN receives an overall rating of A. Strongest factors: DCF (4/5), ROE (4/5), ROA (4/5), D/E (4/5), P/E (4/5).
Rating Change History
DateFromTo
2026-08-24 A+ A
2026-08-20 A A+
2026-07-01 A+ A
2026-05-26 A A+
2026-04-01 A- A
2026-03-30 A A-
2026-02-06 B- A
2026-02-06 C+ B-
2026-01-03 B C+

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.

★ ★ ★ ★ ★ 57 Grade B
Profitability
32
Balance Sheet
71
Earnings Quality
69
Growth
66
Value
73
Momentum
79
Safety
80
Cash Flow
36
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. TWIN scores highest in Safety (80/100) and lowest in Profitability (32/100). 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 Z-Score
3.32
Safe Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✗ ✓ ✓ ✗ ✗ ✓
Beneish M-Score
-1.88
Unlikely Manipulator
Ohlson O-Score
-8.11
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A
Score: 71.8/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 0.85x
Accruals: 1.1%
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. TWIN scores 3.32, 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. TWIN scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. TWIN's score of -1.88 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. TWIN'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. TWIN receives an estimated rating of A (score: 71.8/100), 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). TWIN'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
13.04x
PEG
0.00x
P/S
0.96x
P/B
1.61x
P/FCF
36.84x
P/OCF
14.78x
EV/EBITDA
12.08x
EV/Revenue
0.96x
EV/EBIT
22.03x
EV/FCF
40.00x
Earnings Yield
8.00%
FCF Yield
2.71%
Shareholder Yield
0.68%
Graham Number
$25.08
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 13.0x earnings, TWIN trades at a reasonable valuation. An earnings yield of 8.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $25.08 per share, suggesting a potential 0% margin of safety at 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
1.992
NI / EBT
×
Interest Burden
0.815
EBT / EBIT
×
EBIT Margin
0.044
EBIT / Rev
×
Asset Turnover
1.008
Rev / Assets
×
Equity Multiplier
1.973
Assets / Equity
=
ROE
14.1%
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. TWIN's ROE of 14.1% is driven by Asset Turnover (1.008), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.99 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$71.47
Price/Value
0.32x
Margin of Safety
67.54%
Premium
-67.54%
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 TWIN's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. TWIN actually compounded EPS at 28.2% 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. TWIN trades at a -68% premium to its adjusted intrinsic value of $71.47, 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 13.0x.

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
$25.07
Median 1Y
$23.90
5th Pctile
$9.34
95th Pctile
$61.26
Ann. Volatility
60.1%
25th–75th percentile 5th–95th percentile Median path Historical

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
John H. Batten
President and Chief Executive Officer
 $712,071 $1,002,767 $2,345,850
Jeffrey S. Knutson
Vice President – Finance, CFO, Treasurer and Sec’y
 $432,929 $492,365 $1,121,002

CEO Pay Ratio

30:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $2,345,850
Avg Employee Cost (SGA/emp): $77,695
Employees: 1,087

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
1,087
+10.9% YoY
Revenue / Employee
$350,754
Rev: $381,270,000
Profit / Employee
$24,910
NI: $27,077,000
SGA / Employee
$77,695
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 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 -17.6% -17.4% -15.8% 6.2% 3.7% 7.9% 8.5% 8.8% 9.4% 8.4% 8.6% 7.3% 6.3% 6.4% 2.8% -1.2% 0.2% 13.2% 15.9% 14.1% 14.11%
ROA -8.2% -8.2% -7.4% 2.9% 1.7% 3.8% 4.0% 4.3% 4.5% 4.1% 4.2% 3.7% 3.1% 3.2% 1.3% -0.6% 0.1% 6.3% 7.3% 7.2% 7.16%
ROIC -2.9% 54.8% 6.0% 5.5% 3.3% 7.0% 7.8% 7.6% 8.4% 7.8% 7.4% 4.6% 4.4% 4.3% 2.3% -4.5% 1.0% 44.1% 21.7% 14.6% 14.65%
ROCE -0.2% 1.9% 3.1% 6.3% 4.3% 8.0% 8.3% 9.8% 10.7% 9.6% 9.5% 7.9% 7.0% 7.6% 5.1% 1.9% 3.0% 2.1% 3.7% 5.9% 5.90%
Gross Margin 28.2% 22.5% 29.8% 31.8% 23.8% 26.9% 26.1% 29.5% 26.2% 28.3% 28.2% 29.7% 26.5% 24.1% 26.7% 31.0% 28.7% 24.8% 28.1% 26.3% 26.34%
Operating Margin 6.8% -5.0% 5.2% 10.2% -3.2% 7.9% 6.2% 9.8% -0.4% 4.7% 4.9% 5.6% -0.2% 3.1% 2.4% 5.5% 2.8% 2.3% 6.1% 6.8% 6.78%
Net Margin 4.0% -6.4% 3.8% 10.2% -2.5% 2.8% 4.4% 10.2% -1.8% 1.3% 5.2% 8.8% -3.8% 1.0% -1.8% 1.5% -0.6% 24.8% 3.4% 1.7% 1.66%
EBITDA Margin 11.4% -0.2% 9.9% 14.1% 1.2% 11.0% 9.6% 15.7% 3.7% 7.6% 9.5% 14.1% 2.4% 7.2% 5.0% 7.3% 6.0% 5.3% 8.3% 11.1% 11.14%
FCF Margin 2.6% -0.3% -3.7% -5.4% -7.0% -5.9% -1.3% 5.4% 8.4% 10.3% 10.0% 8.5% 4.0% 4.2% 3.2% 2.6% 1.3% -0.0% 0.2% 2.4% 2.41%
OCF Margin 4.4% 1.2% -2.4% -3.4% -4.5% -2.8% 2.1% 8.3% 11.7% 13.2% 13.0% 11.4% 6.4% 6.8% 5.8% 7.0% 6.0% 4.8% 5.2% 6.0% 6.01%
ROE 3Y Avg snapshot only 6.09%
ROE 5Y Avg snapshot only 6.57%
ROA 3Y Avg snapshot only 3.25%
ROIC 3Y Avg snapshot only 8.28%
ROIC Economic snapshot only 14.17%
Cash ROA snapshot only 5.71%
Cash ROIC snapshot only 9.21%
CROIC snapshot only 3.69%
NOPAT Margin snapshot only 9.55%
Pretax Margin snapshot only 3.57%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 22.15%
SBC / Revenue snapshot only 0.24%
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 -5.92 -6.05 -10.82 14.60 31.35 12.49 11.08 12.38 14.44 18.79 18.39 14.57 18.43 16.67 26.66 -64.66 553.28 11.21 8.23 12.50 13.038
P/S Ratio 0.64 0.61 0.98 0.49 0.59 0.51 0.47 0.55 0.63 0.74 0.76 0.54 0.57 0.49 0.33 0.36 0.56 0.70 0.60 0.89 0.956
P/B Ratio 1.08 1.11 1.78 0.90 1.20 0.97 0.91 1.04 1.29 1.50 1.53 1.03 1.10 1.06 0.73 0.75 1.21 1.32 1.18 1.54 1.611
P/FCF 24.62 -195.03 -26.39 -9.06 -8.51 -8.63 -37.40 10.08 7.48 7.21 7.57 6.40 14.21 11.54 10.47 13.89 42.58 -3492.42 282.92 36.84 36.838
P/OCF 14.66 52.26 — — — — 21.86 6.60 5.38 5.62 5.84 4.75 8.85 7.12 5.75 5.11 9.36 14.64 11.66 14.78 14.778
EV/EBITDA 15.86 11.77 16.23 6.97 10.63 6.51 6.02 5.99 6.46 8.02 8.19 7.03 7.67 6.93 6.27 8.06 11.02 13.97 10.89 12.08 12.077
EV/Revenue 0.77 0.72 1.12 0.63 0.73 0.62 0.57 0.60 0.67 0.77 0.78 0.64 0.66 0.58 0.46 0.46 0.71 0.83 0.74 0.96 0.964
EV/EBIT -577.49 48.09 44.01 12.36 22.73 10.23 9.41 9.02 9.62 12.52 12.68 11.20 13.00 12.04 13.23 35.25 33.87 51.69 27.41 22.03 22.034
EV/FCF 29.75 -231.00 -30.16 -11.71 -10.42 -10.55 -45.45 11.16 7.95 7.43 7.77 7.53 16.47 13.85 14.51 17.64 54.02 -4149.47 348.62 40.00 39.995
Earnings Yield -16.9% -16.5% -9.2% 6.9% 3.2% 8.0% 9.0% 8.1% 6.9% 5.3% 5.4% 6.9% 5.4% 6.0% 3.8% -1.5% 0.2% 8.9% 12.1% 8.0% 8.00%
FCF Yield 4.1% -0.5% -3.8% -11.0% -11.8% -11.6% -2.7% 9.9% 13.4% 13.9% 13.2% 15.6% 7.0% 8.7% 9.5% 7.2% 2.3% -0.0% 0.4% 2.7% 2.71%
PEG Ratio snapshot only 0.001
Price/Tangible Book snapshot only 1.669
EV/OCF snapshot only 16.044
EV/Gross Profit snapshot only 3.582
Acquirers Multiple snapshot only 20.456
Shareholder Yield snapshot only 0.68%
Graham Number snapshot only $25.08
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 2.42 2.32 2.37 2.52 2.47 2.43 2.44 2.19 2.27 2.22 2.22 2.21 2.23 2.11 2.11 1.96 2.08 2.12 2.09 2.35 2.346
Quick Ratio 0.92 0.78 0.83 0.95 0.90 0.85 0.90 0.88 0.90 0.87 0.90 0.90 0.84 0.86 0.86 0.75 0.79 0.75 0.81 0.84 0.845
Debt/Equity 0.39 0.29 0.35 0.36 0.38 0.32 0.30 0.20 0.23 0.19 0.20 0.31 0.28 0.32 0.39 0.30 0.42 0.33 0.36 0.20 0.205
Net Debt/Equity 0.22 0.20 0.25 0.26 0.27 0.22 0.20 0.11 0.08 0.05 0.04 0.18 0.18 0.21 0.28 0.20 0.33 0.25 0.27 0.13 0.132
Debt/Assets 0.19 0.14 0.16 0.17 0.17 0.15 0.14 0.10 0.11 0.10 0.10 0.15 0.14 0.15 0.18 0.14 0.18 0.16 0.17 0.11 0.112
Debt/EBITDA 4.79 2.62 2.82 2.15 2.72 1.74 1.62 1.06 1.07 0.99 1.06 1.80 1.69 1.74 2.42 2.55 2.97 2.93 2.70 1.48 1.480
Net Debt/EBITDA 2.74 1.83 2.03 1.58 1.95 1.18 1.07 0.58 0.38 0.24 0.21 1.05 1.05 1.16 1.74 1.71 2.33 2.21 2.05 0.95 0.953
Interest Coverage -0.13 1.51 2.73 5.81 3.71 7.06 7.35 8.23 9.53 9.57 11.19 11.65 9.17 8.73 5.23 1.67 2.60 1.82 6.01 5.42 5.417
Equity Multiplier 2.11 2.08 2.16 2.11 2.17 2.10 2.07 1.99 1.99 1.96 1.97 2.02 2.05 2.09 2.23 2.17 2.27 2.08 2.11 1.83 1.827
Cash Ratio snapshot only 0.135
Debt Service Coverage snapshot only 9.883
Cash to Debt snapshot only 0.356
FCF to Debt snapshot only 0.204
Defensive Interval snapshot only 357.2 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 0.76 0.81 0.81 0.88 0.92 0.93 0.96 0.98 1.04 1.04 1.03 0.98 1.01 1.08 1.06 1.02 1.01 1.01 1.00 1.01 1.008
Inventory Turnover 1.37 1.40 1.37 1.44 1.46 1.40 1.46 1.56 1.63 1.59 1.59 1.61 1.62 1.80 1.80 1.76 1.66 1.72 1.75 1.69 1.689
Receivables Turnover 6.61 7.02 6.63 5.72 6.71 6.93 6.45 5.53 7.14 7.28 6.90 5.52 6.67 6.76 6.69 6.13 6.03 6.49 5.99 6.07 6.066
Payables Turnover 6.29 5.96 5.68 5.85 6.07 6.06 6.11 6.23 6.86 6.92 6.72 6.13 7.20 7.66 7.43 6.95 7.38 7.70 7.67 8.01 8.014
DSO 55 52 55 64 54 53 57 66 51 50 53 66 55 54 55 60 61 56 61 60 60.2 days
DIO 266 261 266 254 249 261 250 233 224 230 229 226 226 202 203 208 219 212 208 216 216.1 days
DPO 58 61 64 62 60 60 60 59 53 53 54 60 51 48 49 52 49 47 48 46 45.5 days
Cash Conversion Cycle 263 251 256 255 244 253 247 241 222 228 228 233 230 209 209 215 230 221 222 231 230.7 days
Fixed Asset Turnover snapshot only 4.603
Operating Cycle snapshot only 276.2 days
Cash Velocity snapshot only 23.786
Capital Intensity snapshot only 1.052
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 -5.8% 3.9% 10.1% 11.1% 14.0% 9.9% 15.4% 14.0% 13.4% 15.6% 9.5% 6.6% 7.0% 9.2% 11.5% 15.5% 14.2% 8.3% 10.7% 11.9% 11.90%
Net Income 36.5% 33.8% -1.1% 1.3% 1.2% 1.4% 1.5% 50.7% 1.6% 12.6% 6.9% -9.9% -24.5% -19.3% -66.4% -1.2% -96.3% 1.3% 5.5% 15.3% 15.29%
EPS 37.2% 34.0% -1.1% 1.3% 1.2% 1.4% 1.5% 46.5% 1.6% 10.8% 5.1% -10.4% -25.9% -20.1% -66.4% -1.2% -96.3% 1.3% 5.3% 14.7% 14.69%
FCF 5.9% -1.1% -3.6% -7.3% -4.1% -19.6% 61.2% 2.1% 2.4% 3.0% 9.8% 66.9% -49.3% -55.3% -64.8% -64.7% -62.5% -1.0% -92.6% 4.1% 4.13%
EBITDA 1.4% 1.5% 57.3% 4.8% 59.7% 70.5% 57.6% 27.4% 72.2% 16.0% 10.1% -4.0% -11.4% -3.6% -14.1% -27.9% -14.3% -23.3% 2.8% 57.5% 57.50%
Op. Income 83.9% 88.1% 80.0% 1.9% 2.0% 4.3% 9.9% 45.5% 1.9% 13.8% -3.9% -28.5% -34.0% -31.7% -38.2% -13.9% 6.0% 6.4% 67.8% 81.7% 81.65%
OCF Growth snapshot only -4.50%
Asset Growth snapshot only 12.85%
Equity Growth snapshot only 33.93%
Debt Growth snapshot only -8.47%
Shares Change snapshot only 4.40%
Dividend Growth snapshot only -4.17%
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 -6.6% -7.4% -8.5% -7.1% -4.4% -1.8% 1.2% 3.9% 6.8% 9.7% 11.6% 10.5% 11.4% 11.6% 12.1% 11.9% 11.5% 11.0% 10.6% 11.2% 11.24%
Revenue 5Y 6.0% 8.6% 8.2% 7.6% 7.2% 4.9% 4.1% 2.8% 1.0% 0.2% -0.6% -0.5% 1.2% 3.6% 4.8% 6.7% 8.3% 9.3% 11.4% 11.8% 11.77%
EPS 3Y — — — -9.6% 45.8% — — — — — — — — — — — -58.6% 26.2% 30.3% 28.2% 28.19%
EPS 5Y — — — — — — 14.8% 1.1% 3.8% -8.8% -8.0% -0.6% 42.9% — — — — — — — —
Net Income 3Y — — — -8.8% 46.9% — — — — — — — — — — — -58.0% 28.3% 32.7% 30.4% 30.44%
Net Income 5Y — — — — — — 19.1% 5.1% 6.7% -7.5% -6.9% 0.6% 44.3% — — — — — — — —
EBITDA 3Y -30.1% -26.1% -23.9% -7.3% 3.4% 79.1% — — — — 3.7% 92.4% 34.6% 24.0% 14.3% -4.1% 9.3% -5.0% -0.9% 2.9% 2.93%
EBITDA 5Y — — — — 73.4% 22.1% 7.1% 2.5% -1.3% -4.4% -5.2% -0.5% 11.0% 45.1% — — — — 1.5% 51.9% 51.90%
Gross Profit 3Y -15.4% -15.5% -14.5% -8.4% -4.6% 1.6% 5.8% 7.6% 11.7% 18.4% 21.4% 17.9% 16.4% 13.7% 11.7% 10.5% 12.0% 10.4% 11.6% 11.3% 11.33%
Gross Profit 5Y 5.6% 8.8% 8.1% 7.4% 5.3% 3.1% 1.2% -1.5% -3.0% -3.7% -3.8% -1.5% 1.7% 4.8% 7.1% 9.2% 11.6% 14.7% 17.2% 15.1% 15.06%
Op. Income 3Y — — — -15.8% -4.3% — — — — — — — — — — -3.6% 27.0% -6.1% -0.1% 3.8% 3.80%
Op. Income 5Y — — — — — 2.2% 11.8% 1.5% -3.3% -8.9% -11.1% -9.1% 11.1% — — — — — — — —
FCF 3Y 1.5% — — — — — — — — 80.5% 1.1% 1.3% 28.6% — — — — — — -15.0% -15.04%
FCF 5Y — — — — — — — 1.4% 1.3% — — — — — — — — — -25.7% 34.8% 34.80%
OCF 3Y 3.1% — — — — — -21.7% 35.9% 69.0% 48.9% 63.3% 72.9% 26.7% 1.0% — — — — 48.2% 0.0% 0.00%
OCF 5Y 25.4% -12.9% — — — — 2.8% 28.6% 30.7% — — — — — 9.5% 21.3% 24.6% 7.2% 16.4% 28.5% 28.53%
Assets 3Y -6.5% -9.0% -7.0% -7.2% -7.6% -6.5% -1.8% -0.6% -2.8% -2.4% -1.1% 4.3% 5.4% 5.1% 6.2% 8.7% 10.5% 11.1% 11.1% 11.5% 11.54%
Assets 5Y 5.4% 5.5% 5.8% 5.6% 4.6% 5.6% 4.5% 4.3% -3.9% -4.1% -3.5% -2.1% -1.1% -2.2% 2.0% 3.9% 3.8% 4.6% 5.5% 7.8% 7.82%
Equity 3Y -9.7% -11.1% -11.5% -10.5% -10.4% -7.6% -1.3% 1.3% -0.1% 0.8% 1.4% 5.9% 6.3% 4.9% 5.1% 7.8% 8.9% 11.5% 10.4% 14.8% 14.82%
Book Value 3Y -13.3% -11.8% -12.2% -11.2% -11.1% -8.8% -2.5% -0.3% -0.9% -0.8% -0.1% 4.3% 5.2% 3.0% 4.0% 6.5% 7.4% 9.7% 8.5% 12.8% 12.84%
Dividend 3Y — — — — — — — — — — — — — 56.5% 25.4% 9.1% -1.1% -1.4% -1.5% -1.7% -1.71%
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 0.15 0.17 0.10 0.13 0.19 0.27 0.22 0.21 0.02 0.00 0.00 0.00 0.10 0.42 0.60 0.79 0.92 0.98 1.00 0.98 0.981
Earnings Stability 0.30 0.30 0.15 0.06 0.11 0.06 0.02 0.00 0.01 0.01 0.07 0.20 0.33 0.51 0.68 0.56 0.62 0.82 0.66 0.50 0.497
Margin Stability 0.86 0.84 0.84 0.89 0.91 0.87 0.86 0.85 0.86 0.84 0.85 0.91 0.95 0.95 0.94 0.94 0.94 0.90 0.90 0.93 0.929
Rev. Growth Consistency 0.00 0.50 0.50 0.50 0.50 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
Earn. Growth Consistency 0.50 0.50 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 1.00 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 1 1 1 1 1 1 0 1 1 1
Earnings Persistence 0.50 0.86 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.96 0.90 0.92 0.50 0.20 0.50 0.50 0.50 0.20 0.200
Earnings Smoothness — — — — — — — 0.60 0.11 0.88 0.93 0.90 0.72 0.79 0.01 — 0.00 0.20 0.00 — —
ROE Trend -0.05 -0.03 0.01 0.32 0.26 0.29 0.20 0.17 0.16 0.13 0.12 -0.00 -0.00 -0.02 -0.06 -0.09 -0.07 0.05 0.09 0.09 0.094
Gross Margin Trend -0.01 0.02 0.04 0.05 0.03 0.05 0.03 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 -0.01 -0.00 -0.00 0.01 0.01 -0.01 -0.008
FCF Margin Trend 0.06 0.01 -0.04 -0.06 -0.08 -0.07 -0.00 0.08 0.11 0.13 0.13 0.08 0.03 0.02 -0.01 -0.04 -0.05 -0.07 -0.06 -0.03 -0.031
Sustainable Growth Rate — — — 6.2% 3.7% 7.9% 8.5% 8.8% 9.4% 8.0% 7.8% 6.2% 4.8% 4.9% 1.2% — -1.2% 11.8% 14.5% 12.9% 12.92%
Internal Growth Rate — — — 3.0% 1.8% 3.9% 4.2% 4.5% 4.8% 4.1% 4.0% 3.2% 2.4% 2.5% 0.6% — — 6.0% 7.2% 7.0% 7.01%
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 -0.40 -0.12 0.27 -1.03 -2.40 -0.70 0.51 1.88 2.68 3.35 3.15 3.07 2.08 2.34 4.64 -12.65 59.09 0.77 0.71 0.85 0.846
FCF/OCF 0.60 -0.27 1.52 1.57 1.54 2.07 -0.58 0.65 0.72 0.78 0.77 0.74 0.62 0.62 0.55 0.37 0.22 -0.00 0.04 0.40 0.401
FCF/Net Income snapshot only 0.339
OCF/EBITDA snapshot only 0.753
CapEx/Revenue 1.8% 1.5% 1.3% 1.9% 2.4% 3.0% 3.4% 2.9% 3.3% 2.9% 3.0% 3.0% 2.4% 2.6% 2.6% 4.4% 4.7% 4.8% 5.0% 3.6% 3.60%
CapEx/Depreciation snapshot only 0.998
Accruals Ratio -0.12 -0.09 -0.05 0.06 0.06 0.06 0.02 -0.04 -0.08 -0.10 -0.09 -0.08 -0.03 -0.04 -0.05 -0.08 -0.06 0.01 0.02 0.01 0.011
Sloan Accruals snapshot only 0.065
Cash Flow Adequacy snapshot only 1.431
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 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 0.5% 1.1% 1.3% 1.5% 2.1% 1.9% 1.2% 0.9% 1.0% 0.7% 0.68%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.04 $0.08 $0.12 $0.16 $0.16 $0.16 $0.16 $0.16 $0.16 $0.16 $0.16 $0.17
Payout Ratio — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 4.8% 9.2% 15.4% 24.1% 24.2% 55.7% — 6.5% 10.5% 8.6% 8.4% 8.44%
FCF Payout Ratio 0.0% — — — — — — 0.0% 0.0% 1.8% 3.8% 6.8% 18.6% 16.8% 21.9% 25.9% 49.8% — 3.0% 24.9% 24.87%
Total Payout Ratio — — — 6.0% 7.6% 4.5% 4.1% 3.8% 16.5% 20.0% 23.9% 31.7% 37.7% 37.8% 86.4% — 6.5% 10.5% 8.7% 8.5% 8.48%
Div. Increase Streak — — — — — — — — — 0 0 0 0 1 1 1 1 1 1 0 0
Chowder Number — — — — — — — — — — — — — 3.07 1.06 0.37 0.02 0.02 0.02 0.01 0.007
Buyback Yield 0.2% 0.3% 0.2% 0.4% 0.2% 0.4% 0.4% 0.3% 1.1% 0.8% 0.8% 1.1% 0.7% 0.8% 1.2% 1.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.2% 0.1% 0.4% 0.2% 0.4% 0.4% 0.3% 1.1% 0.8% 0.8% 1.1% 0.7% 0.8% 1.2% 1.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return 0.0% 0.2% 0.1% 0.4% 0.2% 0.4% 0.4% 0.3% 1.1% 1.1% 1.3% 2.2% 2.0% 2.3% 3.2% 2.9% 1.2% 0.9% 1.1% 0.7% 0.68%
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) 9.13 -19.80 -5.62 0.79 0.81 0.78 0.81 0.75 0.70 0.72 0.74 0.72 0.68 0.68 0.44 -1.07 0.08 8.61 3.24 1.99 1.992
Interest Burden (EBT/EBIT) 8.85 0.34 0.63 0.83 0.73 0.86 0.86 0.88 0.90 0.90 0.91 0.91 0.89 0.89 0.81 0.40 0.61 0.45 0.83 0.82 0.815
EBIT Margin -0.00 0.02 0.03 0.05 0.03 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.03 0.01 0.02 0.02 0.03 0.04 0.044
Asset Turnover 0.76 0.81 0.81 0.88 0.92 0.93 0.96 0.98 1.04 1.04 1.03 0.98 1.01 1.08 1.06 1.02 1.01 1.01 1.00 1.01 1.008
Equity Multiplier 2.14 2.12 2.14 2.11 2.14 2.09 2.11 2.05 2.08 2.03 2.02 2.01 2.02 2.03 2.10 2.09 2.16 2.09 2.16 1.97 1.973
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) $-1.78 $-1.76 $-1.58 $0.60 $0.35 $0.75 $0.83 $0.88 $0.92 $0.84 $0.88 $0.79 $0.68 $0.67 $0.29 $-0.14 $0.03 $1.52 $1.85 $1.86 $1.86
Book Value/Share $9.82 $9.57 $9.57 $9.72 $9.27 $9.72 $10.10 $10.48 $10.32 $10.44 $10.52 $11.12 $11.43 $10.46 $10.76 $11.74 $11.48 $12.82 $12.88 $15.06 $15.58
Tangible Book/Share $8.58 $8.43 $8.53 $8.75 $8.40 $8.86 $9.27 $9.57 $9.47 $9.64 $9.79 $10.21 $10.54 $9.69 $9.68 $10.58 $10.38 $11.78 $11.80 $13.90 $13.90
Revenue/Share $16.49 $17.41 $17.33 $18.05 $18.73 $18.58 $19.69 $20.01 $21.04 $21.13 $21.19 $21.22 $22.10 $22.86 $23.64 $24.39 $24.91 $24.19 $25.22 $26.14 $27.00
FCF/Share $0.43 $-0.05 $-0.65 $-0.97 $-1.31 $-1.09 $-0.25 $1.08 $1.78 $2.18 $2.13 $1.80 $0.88 $0.96 $0.75 $0.63 $0.33 $-0.00 $0.05 $0.63 $0.65
OCF/Share $0.72 $0.20 $-0.42 $-0.62 $-0.85 $-0.53 $0.42 $1.65 $2.47 $2.79 $2.76 $2.42 $1.42 $1.56 $1.37 $1.72 $1.49 $1.16 $1.30 $1.57 $1.62
Cash/Share $1.65 $0.84 $0.95 $0.93 $0.99 $0.99 $1.03 $0.96 $1.51 $1.51 $1.71 $1.44 $1.21 $1.13 $1.17 $1.15 $1.02 $1.03 $1.12 $1.10 $1.14
EBITDA/Share $0.80 $1.07 $1.20 $1.63 $1.28 $1.77 $1.86 $2.02 $2.18 $2.02 $2.02 $1.93 $1.90 $1.93 $1.73 $1.38 $1.61 $1.44 $1.72 $2.09 $2.09
Debt/Share $3.86 $2.79 $3.39 $3.50 $3.48 $3.08 $3.01 $2.13 $2.33 $1.99 $2.13 $3.47 $3.22 $3.36 $4.19 $3.52 $4.77 $4.23 $4.65 $3.09 $3.09
Net Debt/Share $2.20 $1.96 $2.44 $2.57 $2.49 $2.09 $1.99 $1.17 $0.82 $0.48 $0.42 $2.02 $2.00 $2.23 $3.03 $2.37 $3.75 $3.20 $3.53 $1.99 $1.99
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 1,087
Revenue/Employee snapshot only $350754.37
Income/Employee snapshot only $24909.84
EBITDA/Employee snapshot only $27985.28
FCF/Employee snapshot only $8450.78
Assets/Employee snapshot only $369130.63
Market Cap/Employee snapshot only $311311.13
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 — — — — — — — — — — — — — — — — — — — — 3.321
Altman Z-Prime snapshot only 6.330
Piotroski F-Score 5 6 4 5 5 5 6 6 7 7 7 6 4 4 5 5 5 5 6 6 6
Beneish M-Score -3.34 -3.21 -2.89 -2.22 -2.06 -2.21 -2.21 -2.42 -2.89 -2.91 -3.08 -2.91 -2.37 -2.32 -2.22 -2.66 -2.48 -1.87 -1.87 -1.88 -1.877
Ohlson O-Score snapshot only -8.107
ROIC (Greenblatt) snapshot only 6.88%
Net-Net WC snapshot only $6.64
EVA snapshot only $11554029.21
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 A
Credit Score 41.12 46.37 49.91 59.73 54.71 63.51 64.38 74.56 79.46 82.30 83.52 77.44 69.79 69.82 58.95 46.79 53.68 49.63 62.15 71.76 71.762
Credit Grade snapshot only 6
Credit Trend snapshot only 24.970
Implied Spread (bps) snapshot only 150.000
Industry Credit Rank snapshot only 54
Sector Credit Rank snapshot only 65

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