— Know what they know.
Not Investment Advice
Also trades as: UBER.TO (TSX) · $vol 2M · UT8.DE (XETRA) · $vol 1M · UBER.SW (SIX) · $vol 0M

UBER NYSE

Uber Technologies, Inc.
1W: -4.6% 1M: -3.5% 3M: -7.6% YTD: -20.6% 1Y: -30.1% 3Y: +53.1% 5Y: +39.8%
$65.78
-0.35 (-0.53%)
 
Weekly Expected Move ±4.1%
$61 $64 $67 $69 $72
NYSE · Technology · Software - Application · Tech Score Strong Sell · Power 43 · $134.4B mcap · 2.04B float · 0.908% daily turnover · Short 37% of daily vol
Credit Risk of going bust: lower than 76% of companies Debt: 9.8% of company value Bonds: $705.9M held by 459 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.55 (down 99.2%), Uber Technologies, Inc. would be worth roughly what it owes.
Total debt $14.73B against a stock market value of $135.07B.
Distance to default 8.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.36B (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 0.88. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

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
56.6 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 27.5%  ·  5Y Avg: -2.4%
Cost Advantage ★
75
Intangibles
47
Switching Cost
43
Network Effect
70
Scale
57
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. UBER has a Narrow competitive edge (56.6/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Cost Advantage. ROIC of 27.5% 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
$74
Low
$103
Avg Target
$150
High
Based on 13 analysts since Aug 5, 2026 earnings
Analyst Recommendations
Strong Buy: 1Buy: 51Hold: 11Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$103.23
Analysts13
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-05 Wells Fargo Ken Gawrelski $89 $92 +3 +35.1% $68.11
2026-09-10 Arete Research — $125 $74 -51 +4.1% $71.08
2026-09-09 Scotiabank — Initiated $100 — +36.7% $73.13
2026-09-04 BTIG Jake Fuller $90 $100 +10 +31.6% $75.96
2026-09-03 BMO Capital Brian Pitz $106 $119 +13 +57.1% $75.77
2026-08-10 Roth Capital — $105 $100 -5 +29.2% $77.38
2026-08-10 Jefferies John Colantuoni $100 $110 +10 +46.6% $75.02
2026-08-06 Mizuho Securities James Lee $110 $112 +2 +64.3% $68.18
2026-08-06 Wells Fargo — $102 $89 -13 +30.5% $68.18
2026-08-06 Susquehanna Shyam Patil $110 $90 -20 +32.0% $68.18
2026-08-06 Piper Sandler Ross Sandler $105 $106 +1 +55.5% $68.18
2026-08-06 D.A. Davidson Tom White $105 $100 -5 +46.7% $68.18
2026-08-05 Evercore ISI Mark Mahaney $90 $150 +60 +120.0% $68.18
2026-06-29 Goldman Sachs — $115 $100 -15 +31.2% $76.20
2026-06-12 Tigress Financial Ivan Feinseth $110 $115 +5 +68.2% $68.39
2026-05-29 Wolfe Research — $110 $100 -10 +41.0% $70.92
2026-05-11 US Capital Advisors Steven Fox Initiated $95 — +25.9% $75.45
2026-05-07 Truist Financial — $108 $112 +4 +42.6% $78.54
2026-05-07 Piper Sandler Thomas Champion $107 $105 -2 +32.6% $79.17
2026-05-07 Goldman Sachs — $125 $115 -10 +45.3% $79.17
2026-05-07 Wells Fargo Ken Gawrelski $100 $102 +2 +28.8% $79.17
2026-05-01 UBS — $111 $110 -1 +46.5% $75.11
2026-02-23 D.A. Davidson — $108 $105 -3 +48.4% $70.75
2026-02-18 Guggenheim Taylor Manley $140 $125 -15 +77.2% $70.53
2026-02-09 Truist Financial Youssef Squali $99 $108 +9 +45.1% $74.45
2026-02-05 Roth Capital — $110 $105 -5 +40.6% $74.67
2026-02-05 Wedbush — $78 $75 -3 +0.1% $74.93
2026-02-05 RBC Capital Brad Erickson $110 $105 -5 +38.8% $75.64
2026-02-05 Mizuho Securities James Lee $130 $110 -20 +47.3% $74.70
2026-02-05 Wells Fargo — $125 $100 -25 +34.5% $74.34
2026-02-05 Morgan Stanley Brian Nowak $95 $100 +5 +35.3% $73.92
2026-02-05 Canaccord Genuity — $65 $72 +7 -2.6% $73.92
2026-02-04 Goldman Sachs — $96 $125 +29 +69.1% $73.92
2026-02-02 UBS — $126 $111 -15 +37.7% $80.61
2026-01-27 Stifel Nicolaus — $122 $105 -17 +28.1% $81.98
2026-01-20 KeyBanc — $90 $105 +15 +23.7% $84.85
2026-01-14 BNP Paribas — Initiated $108 — +26.4% $85.41
2026-01-08 Cantor Fitzgerald — $108 $99 -9 +14.9% $86.19
2026-01-05 Wolfe Research — $57 $110 +53 +36.2% $80.74
2026-01-05 Melius Research Conor Cunningham $85 $73 -12 -11.9% $82.86
2025-12-19 Wedbush Scott Devitt $67 $78 +11 -0.8% $78.66
2025-12-03 Arete Research — Initiated $125 — +42.7% $87.57
2025-11-05 RBC Capital — $80 $110 +30 +17.6% $93.52
2025-11-05 Seaport Global — $82 $114 +32 +21.7% $93.65
2025-11-05 Cantor Fitzgerald — $90 $108 +18 +15.4% $93.62
2025-11-05 UBS — $122 $126 +4 +34.4% $93.74
2025-11-05 D.A. Davidson — $84 $108 +24 +15.3% $93.66
2025-11-05 BMO Capital — $92 $106 +14 +13.3% $93.57
2025-11-05 Piper Sandler Ross Sandler $88 $107 +19 +13.0% $94.67
2025-11-05 Susquehanna Shyam Patil $43 $110 +67 +16.2% $94.67

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
5
ROA
5
D/E
2
P/E
3
P/B
2
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. UBER 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 (2/5).
Rating Change History
DateFromTo
2026-09-29 A A-
2026-09-22 A- A
2026-09-21 A A-
2026-09-18 A- A
2026-09-11 A A-
2026-09-10 A- A
2026-08-10 A A-
2026-08-06 A+ A
2026-08-05 A- A+
2026-07-29 A 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.

★ ★ ★ ★ ★ 62 Grade A
Profitability
71
Balance Sheet
68
Earnings Quality
85
Growth
39
Value
47
Momentum
60
Safety
80
Cash Flow
71
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. UBER scores highest in Earnings Quality (85/100) and lowest in Growth (39/100). An overall grade of A places UBER among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
3.36
Safe Zone
Piotroski F-Score
6/9
✓ ✓ ✗ ✓ ✗ ✗ ✓ ✓ ✓
Beneish M-Score
-2.55
Unlikely Manipulator
Ohlson O-Score
-8.67
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA-
Score: 83.4/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.09x
Accruals: -1.4%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. UBER scores 3.36, 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. UBER 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. UBER's score of -2.55 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. UBER'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. UBER receives an estimated rating of AA- (score: 83.4/100), 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). UBER's score of 100/100 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
14.24x
PEG
-0.62x
P/S
2.44x
P/B
4.92x
P/FCF
14.62x
P/OCF
14.19x
EV/EBITDA
19.61x
EV/Revenue
2.85x
EV/EBIT
21.71x
EV/FCF
15.55x
Earnings Yield
6.47%
FCF Yield
6.84%
Shareholder Yield
4.67%
Graham Number
$37.42
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 14.2x earnings, UBER trades at a reasonable valuation. An earnings yield of 6.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $37.42 per share, 76% 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
1.448
NI / EBT
×
Interest Burden
0.913
EBT / EBIT
×
EBIT Margin
0.131
EBIT / Rev
×
Asset Turnover
0.907
Rev / Assets
×
Equity Multiplier
2.440
Assets / Equity
=
ROE
38.4%
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. UBER's ROE of 38.4% is driven by Asset Turnover (0.907), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.45 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$39.71
Price/Value
1.82x
Margin of Safety
-81.70%
Premium
81.70%
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 UBER's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. UBER trades at a 82% premium to its adjusted intrinsic value of $39.71, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 14.2x.

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
$65.78
Median 1Y
$64.21
5th Pctile
$28.95
95th Pctile
$143.79
Ann. Volatility
49.4%
Analyst Target
$103.23
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Dara Khosrowshahi
Chief Executive Officer Director
$1,083,333 $23,746,098 $35,595,826
Financial
Officer
$857,856 $19,798,665 $25,559,523
&
Director Chief Executive Officer
$800,000 $9,420,781 $14,582,504
Prashanth Mahendra-Rajah Financial
ancial Officer
$800,000 $8,622,981 $10,992,968
Jill Hazelbaker SVP,
Marketing and Public President Chief Operating Officer West Legal Corporate Secretary
$800,000 $7,804,116 $10,679,602

CEO Pay Ratio

149:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $35,595,826
Avg Employee Cost (SGA/emp): $239,382
Employees: 34,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
34,000
+9.3% YoY
Revenue / Employee
$1,529,912
Rev: $52,017,000,000
Profit / Employee
$295,676
NI: $10,053,000,000
SGA / Employee
$239,382
Avg labor cost proxy
R&D / Employee
$100,059
Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend 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 -20.6% -3.7% -56.2% -96.7% -87.7% -83.9% -41.0% -4.9% 13.5% 20.3% 15.0% 19.1% 36.5% 60.1% 74.4% 72.3% 77.6% 41.4% 36.6% 38.4% 38.38%
ROA -7.2% -1.4% -18.7% -29.9% -26.0% -25.8% -10.3% -1.1% 3.1% 5.3% 3.9% 5.3% 10.6% 21.9% 26.6% 25.9% 30.1% 17.8% 15.2% 15.7% 15.73%
ROIC -18.0% -14.3% -14.1% -13.9% -14.7% -10.3% -9.3% -3.4% 2.2% 6.0% 8.8% 11.3% 13.7% 26.5% 30.1% 33.1% 37.4% 30.3% 35.7% 27.5% 27.46%
ROCE -7.9% -1.8% -28.0% -45.0% -38.8% -38.1% -11.7% 0.9% 6.0% 10.1% 8.2% 9.7% 15.4% 11.7% 16.3% 16.3% 13.7% 12.6% 11.2% 14.2% 14.23%
Gross Margin 49.7% 46.3% 41.3% 36.2% 38.0% 38.3% 40.4% 40.2% 39.5% 39.0% 39.1% 39.4% 39.6% 39.5% 39.9% 39.8% 39.8% 39.6% 45.0% 44.9% 44.93%
Operating Margin -11.8% -9.5% -7.0% -8.8% -5.9% -1.6% -3.0% 3.5% 4.2% 6.6% 1.7% 7.4% 9.5% 6.4% 10.6% 11.5% 8.3% 12.3% 14.6% 14.6% 14.64%
Net Margin -50.0% 15.4% -86.6% -32.2% -14.5% 6.9% -1.8% 4.3% 2.4% 14.4% -6.5% 9.5% 23.3% 57.6% 15.4% 10.7% 49.2% 2.1% 2.0% 16.9% 16.87%
EBITDA Margin -45.1% 20.2% -84.4% -26.9% -9.6% 9.9% 2.7% 8.7% 5.9% 22.0% -3.1% 13.1% 27.7% 10.1% 14.5% 14.2% 21.7% 4.2% 6.0% 26.1% 26.07%
FCF Margin -10.0% -4.3% -0.5% 2.6% 1.7% 1.2% 2.9% 5.0% 6.4% 9.0% 10.8% 11.9% 14.2% 15.7% 17.2% 18.0% 17.5% 18.8% 18.3% 18.3% 18.32%
OCF Margin -7.7% -2.5% 0.8% 3.8% 2.7% 2.0% 3.6% 5.7% 7.0% 9.6% 11.4% 12.5% 14.8% 16.2% 17.7% 18.6% 18.1% 19.4% 18.9% 18.9% 18.87%
ROE 3Y Avg snapshot only 35.74%
ROE 5Y Avg snapshot only -9.65%
ROA 3Y Avg snapshot only 13.99%
ROIC 3Y Avg snapshot only 35.83%
ROIC Economic snapshot only 24.59%
Cash ROA snapshot only 15.84%
Cash ROIC snapshot only 28.44%
CROIC snapshot only 27.60%
NOPAT Margin snapshot only 18.23%
Pretax Margin snapshot only 11.98%
R&D / Revenue snapshot only 6.77%
SGA / Revenue snapshot only 16.51%
SBC / Revenue snapshot only 3.51%
Valuation
Metric Trend 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 -36.11 -169.55 -11.05 -4.00 -5.93 -5.57 -18.91 -240.01 92.09 69.24 115.22 77.70 36.79 13.11 12.59 15.70 12.51 17.12 17.45 15.44 14.242
P/S Ratio 5.73 4.82 3.26 1.58 1.81 1.60 1.88 2.56 2.70 3.50 4.15 3.90 3.86 2.94 3.41 4.19 4.20 3.31 2.78 2.68 2.439
P/B Ratio 6.11 5.82 7.83 6.05 8.40 6.94 8.48 10.36 10.36 11.61 14.48 12.65 10.96 5.99 7.04 8.77 7.40 6.36 6.02 5.42 4.916
P/FCF -57.33 -113.18 -646.78 59.95 103.66 130.66 64.61 51.47 42.33 38.86 38.39 32.88 27.18 18.73 19.86 23.21 24.03 17.63 15.21 14.62 14.625
P/OCF — — 385.92 41.92 67.33 79.37 51.67 45.24 38.51 36.44 36.44 31.10 26.08 18.10 19.22 22.55 23.21 17.04 14.71 14.19 14.193
EV/EBITDA -62.03 252.15 -13.15 -5.21 -7.67 -7.29 -36.94 86.78 41.86 36.08 51.08 42.04 25.94 24.71 21.52 26.02 27.92 25.37 25.40 19.61 19.612
EV/Revenue 6.02 5.20 3.58 1.83 2.01 1.81 2.07 2.70 2.84 3.66 4.27 4.01 3.94 3.03 3.49 4.27 4.27 3.41 2.89 2.85 2.848
EV/EBIT -39.25 -167.48 -11.31 -4.71 -6.80 -6.51 -25.03 421.89 63.98 46.13 68.19 52.88 29.48 28.63 23.86 28.69 30.89 28.41 29.01 21.71 21.706
EV/FCF -60.23 -122.17 -708.79 69.67 115.14 147.91 70.89 54.19 44.57 40.53 39.52 33.77 27.74 19.30 20.36 23.65 24.47 18.16 15.85 15.55 15.548
Earnings Yield -2.8% -0.6% -9.1% -25.0% -16.9% -18.0% -5.3% -0.4% 1.1% 1.4% 0.9% 1.3% 2.7% 7.6% 7.9% 6.4% 8.0% 5.8% 5.7% 6.5% 6.47%
FCF Yield -1.7% -0.9% -0.2% 1.7% 1.0% 0.8% 1.5% 1.9% 2.4% 2.6% 2.6% 3.0% 3.7% 5.3% 5.0% 4.3% 4.2% 5.7% 6.6% 6.8% 6.84%
Price/Tangible Book snapshot only 8.853
EV/OCF snapshot only 15.089
EV/Gross Profit snapshot only 6.732
Acquirers Multiple snapshot only 22.835
Shareholder Yield snapshot only 4.67%
Graham Number snapshot only $37.42
Leverage & Solvency
Metric Trend 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 1.19 0.98 1.00 0.98 1.04 1.04 1.06 1.23 1.14 1.19 1.21 1.21 1.41 1.07 1.02 1.11 1.15 1.14 1.07 0.84 0.843
Quick Ratio 1.19 0.98 1.00 0.98 1.04 1.04 1.06 1.23 1.14 1.19 1.21 1.21 1.41 1.07 1.02 1.11 1.15 1.14 1.07 0.84 0.843
Debt/Equity 0.80 0.80 1.28 1.72 1.80 1.60 1.50 1.29 1.19 1.05 1.02 0.91 0.90 0.53 0.51 0.55 0.47 0.50 0.50 0.54 0.539
Net Debt/Equity 0.31 0.46 0.75 0.98 0.93 0.92 0.82 0.55 0.55 0.50 0.43 0.34 0.22 0.18 0.17 0.17 0.13 0.19 0.26 0.34 0.342
Debt/Assets 0.30 0.30 0.35 0.37 0.36 0.36 0.35 0.33 0.31 0.31 0.29 0.27 0.28 0.22 0.21 0.22 0.21 0.22 0.21 0.22 0.224
Debt/EBITDA -7.78 32.23 -1.96 -1.28 -1.48 -1.48 -5.95 10.27 4.57 3.13 3.50 2.96 2.09 2.12 1.51 1.59 1.76 1.93 2.03 1.84 1.837
Net Debt/EBITDA -2.99 18.55 -1.15 -0.73 -0.76 -0.85 -3.27 4.35 2.11 1.49 1.47 1.11 0.52 0.73 0.52 0.49 0.50 0.75 1.04 1.16 1.165
Interest Coverage -4.83 -1.12 -13.62 -19.08 -15.74 -15.68 -4.62 0.37 2.54 4.67 4.11 5.20 9.99 8.89 13.18 14.88 15.52 14.18 12.09 15.68 15.684
Equity Multiplier 2.65 2.68 3.68 4.66 4.98 4.37 4.32 3.93 3.84 3.44 3.58 3.36 3.19 2.38 2.40 2.48 2.25 2.29 2.42 2.41 2.409
Cash Ratio snapshot only 0.363
Debt Service Coverage snapshot only 17.359
Cash to Debt snapshot only 0.366
FCF to Debt snapshot only 0.687
Defensive Interval snapshot only 214.6 days
Efficiency & Turnover
Metric Trend 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 0.45 0.48 0.63 0.76 0.85 0.90 1.04 1.08 1.07 1.05 1.07 1.06 1.01 0.98 0.98 0.97 0.90 0.92 0.95 0.91 0.907
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 14.09 9.94 12.06 13.96 15.28 12.22 13.41 13.90 13.15 12.06 12.29 12.60 12.49 13.06 12.61 12.53 13.24 14.53 14.54 13.69 13.692
Payables Turnover 28.67 17.08 21.33 23.76 32.21 24.76 26.55 28.26 27.60 29.59 30.25 33.66 31.82 32.34 32.15 32.18 31.12 33.50 30.71 26.69 26.686
DSO 26 37 30 26 24 30 27 26 28 30 30 29 29 28 29 29 28 25 25 27 26.7 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 13 21 17 15 11 15 14 13 13 12 12 11 11 11 11 11 12 11 12 14 13.7 days
Cash Conversion Cycle 13 15 13 11 13 15 13 13 15 18 18 18 18 17 18 18 16 14 13 13 13.0 days
Fixed Asset Turnover snapshot only 16.402
Cash Velocity snapshot only 10.244
Capital Intensity snapshot only 1.191
Growth (YoY)
Metric Trend 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 23.2% 56.7% 98.3% 99.5% 95.7% 82.6% 58.1% 37.0% 23.8% 17.0% 14.0% 14.4% 16.7% 18.0% 17.6% 18.2% 18.2% 18.3% 18.3% 16.7% 16.68%
Net Income 65.8% 92.7% -60.5% -8.9% -2.8% -17.4% 46.7% 96.3% 1.1% 1.2% 1.4% 6.4% 3.2% 4.2% 7.8% 5.3% 2.8% 2.0% -30.5% -24.1% -24.13%
EPS 68.4% 93.4% -52.4% -8.8% -2.6% -17.0% 48.1% 96.5% 1.1% 1.2% 1.4% 6.2% 3.1% 4.2% 7.7% 5.4% 2.8% 3.7% -28.8% -21.4% -21.40%
FCF 66.4% 77.9% 96.8% 1.3% 1.3% 1.5% 10.1% 1.6% 3.5% 7.6% 3.2% 1.7% 1.6% 1.1% 86.6% 79.7% 45.4% 41.6% 25.9% 18.5% 18.45%
EBITDA 76.5% 1.1% -1.3% -108.5% -4.3% -23.0% 67.5% 1.1% 1.3% 1.5% 2.7% 2.5% 1.6% 42.6% 1.3% 1.0% 19.2% 29.7% -17.0% 3.3% 3.34%
Op. Income 16.1% 21.2% 45.5% 50.8% 46.2% 52.2% 42.3% 75.3% 1.1% 1.6% 2.0% 4.5% 7.5% 1.5% 1.5% 1.2% 70.1% 98.8% 62.4% 52.8% 52.76%
OCF Growth snapshot only 18.60%
Asset Growth snapshot only 17.54%
Equity Growth snapshot only 20.88%
Debt Growth snapshot only 19.36%
Shares Change snapshot only -3.48%
Growth (CAGR)
Metric Trend 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 — — — 1.0% 60.9% 42.4% 33.3% 39.0% 44.0% 49.6% 52.9% 46.2% 41.4% 36.1% 28.5% 22.8% 19.5% 17.7% 16.6% 16.4% 16.42%
Revenue 5Y — — — — — — — — — — — 66.1% 43.2% 31.8% 26.0% 29.4% 32.7% 36.1% 37.8% 33.9% 33.94%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — 1.5% — — — — — 94.6% 94.56%
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — 96.6% 50.8% 30.3% 24.1% 32.3% 40.5% 48.5% 50.5% 40.2% 33.3% 28.8% 22.6% 20.2% 19.4% 19.2% 19.4% 19.3% 19.33%
Gross Profit 5Y — — — — — — — — — — — 61.6% 37.3% 25.7% 21.5% 25.9% 30.9% 35.5% 37.6% 32.6% 32.60%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — 1.3% 1.6% 1.9% 1.1% 79.7% 79.67%
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — 2.5% 1.1% 1.3% 1.5% 1.0% 73.8% 73.85%
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — 0.0% -1.2% 0.4% 2.5% 6.5% 7.6% 5.2% 4.5% 4.6% 8.5% 9.7% 17.2% 21.8% 26.7% 24.4% 22.7% 24.5% 24.54%
Assets 5Y — — — — — — — — — — — 6.0% 7.8% 10.0% 11.9% 14.7% 17.0% 13.2% 11.6% 12.7% 12.66%
Equity 3Y — — — -25.2% -25.4% -19.7% -12.8% -3.2% 1.5% -2.8% -6.7% -4.5% 2.0% 14.2% 35.1% 50.3% 65.1% 54.4% 48.8% 46.6% 46.63%
Book Value 3Y — — — -38.2% -29.1% -24.6% -17.2% -8.8% -4.5% -8.1% -10.1% -7.5% -2.2% 11.8% 31.5% 46.5% 61.3% 53.3% 47.3% 47.3% 47.32%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 0.97 0.76 0.43 0.89 0.89 0.82 0.77 0.89 0.94 0.97 0.97 0.97 0.96 0.95 0.96 1.00 1.00 0.99 0.98 0.98 0.982
Earnings Stability 0.66 0.83 0.39 0.09 0.02 0.00 0.57 0.07 0.26 0.29 0.78 0.30 0.55 0.59 0.81 0.62 0.73 0.70 0.77 0.66 0.659
Margin Stability 0.94 0.90 0.93 0.97 0.91 0.88 0.90 0.94 0.92 0.91 0.92 0.93 0.90 0.88 0.90 0.93 0.97 0.98 0.97 0.94 0.943
Rev. Growth Consistency 1.00 1.00 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 1.00 1.000
Earn. Growth Consistency 0.50 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.50 0.50 0.50 0.81 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.99 0.88 0.90 0.903
Earnings Smoothness — — — — — — — — — — — — 0.00 0.00 0.00 0.00 0.00 0.98 0.64 0.73 0.726
ROE Trend 0.43 0.51 -0.10 -1.11 -0.95 -0.95 0.05 0.75 0.91 0.81 0.70 0.94 0.95 1.00 0.72 0.50 0.39 0.06 0.00 -0.01 -0.010
Gross Margin Trend 0.01 0.01 0.01 -0.03 -0.05 -0.05 -0.05 -0.04 -0.04 -0.03 -0.02 -0.02 -0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.03 0.028
FCF Margin Trend 0.23 0.29 0.32 0.31 0.25 0.18 0.19 0.14 0.11 0.11 0.10 0.08 0.10 0.11 0.10 0.10 0.07 0.06 0.04 0.03 0.034
Sustainable Growth Rate — — — — — — — — 13.5% 20.3% 15.0% 19.1% 36.5% 60.1% 74.4% 72.3% 77.6% 41.4% 36.6% 38.4% 38.38%
Internal Growth Rate — — — — — — — — 3.2% 5.6% 4.0% 5.6% 11.9% 28.1% 36.2% 35.0% 43.1% 21.6% 17.9% 18.7% 18.67%
Cash Flow Quality
Metric Trend 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 0.49 0.90 -0.03 -0.10 -0.09 -0.07 -0.37 -5.30 2.39 1.90 3.16 2.50 1.41 0.72 0.65 0.70 0.54 1.00 1.19 1.09 1.088
FCF/OCF 1.30 1.67 -0.60 0.70 0.65 0.61 0.80 0.88 0.91 0.94 0.95 0.95 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.970
FCF/Net Income snapshot only 1.056
OCF/EBITDA snapshot only 1.300
CapEx/Revenue 2.3% 1.7% 1.4% 1.1% 0.9% 0.8% 0.7% 0.7% 0.6% 0.6% 0.6% 0.7% 0.6% 0.6% 0.6% 0.5% 0.6% 0.6% 0.6% 0.6% 0.56%
CapEx/Depreciation snapshot only 0.398
Accruals Ratio -0.04 -0.00 -0.19 -0.33 -0.28 -0.28 -0.14 -0.07 -0.04 -0.05 -0.08 -0.08 -0.04 0.06 0.09 0.08 0.14 -0.00 -0.03 -0.01 -0.014
Sloan Accruals snapshot only -0.075
Cash Flow Adequacy snapshot only 33.844
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend 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% 0.00%
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% 0.00%
Total Payout Ratio — — — — — — — — 0.0% 6.9% 9.4% 9.7% 12.9% 12.7% 24.7% 32.3% 31.0% 64.9% 90.7% 72.1% 72.07%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.1% 0.1% 0.1% 0.4% 1.0% 2.0% 2.1% 2.5% 3.8% 5.2% 4.7% 4.67%
Net Buyback Yield 0.0% -0.7% -0.8% -1.3% -1.5% -0.4% -0.4% -0.4% -0.1% 0.1% 0.1% 0.1% 0.3% 0.9% 1.9% 2.1% 2.5% 3.8% 5.2% 4.6% 4.57%
Total Shareholder Return 0.0% -0.7% -0.8% -1.3% -1.5% -0.4% -0.4% -0.4% -0.1% 0.1% 0.1% 0.1% 0.3% 0.9% 1.9% 2.1% 2.5% 3.8% 5.2% 4.6% 4.57%
DuPont Factors
Metric Trend 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) 0.85 0.47 0.87 0.96 0.98 0.98 1.03 1.37 1.00 0.80 0.76 0.82 0.88 2.41 2.02 1.94 2.61 1.75 1.76 1.45 1.448
Interest Burden (EBT/EBIT) 1.22 1.96 1.08 1.05 1.06 1.05 1.17 -1.22 0.66 0.80 0.76 0.80 0.90 0.88 0.92 0.93 0.93 0.92 0.91 0.91 0.913
EBIT Margin -0.15 -0.03 -0.32 -0.39 -0.29 -0.28 -0.08 0.01 0.04 0.08 0.06 0.08 0.13 0.11 0.15 0.15 0.14 0.12 0.10 0.13 0.131
Asset Turnover 0.45 0.48 0.63 0.76 0.85 0.90 1.04 1.08 1.07 1.05 1.07 1.06 1.01 0.98 0.98 0.97 0.90 0.92 0.95 0.91 0.907
Equity Multiplier 2.88 2.70 3.00 3.23 3.37 3.25 3.97 4.25 4.30 3.81 3.88 3.60 3.44 2.74 2.80 2.79 2.57 2.33 2.41 2.44 2.440
Per Share
Metric Trend 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) $-1.24 $-0.25 $-3.23 $-5.11 $-4.47 $-4.44 $-1.68 $-0.18 $0.50 $0.89 $0.67 $0.94 $2.04 $4.60 $5.79 $5.94 $7.83 $4.77 $4.12 $4.67 $4.67
Book Value/Share $7.34 $7.21 $4.55 $3.38 $3.16 $3.56 $3.74 $4.17 $4.44 $5.30 $5.32 $5.74 $6.86 $10.07 $10.35 $10.64 $13.24 $12.84 $11.95 $13.32 $13.95
Tangible Book/Share $3.27 $1.81 $-0.91 $-1.94 $-2.04 $-1.36 $-1.22 $-0.53 $-0.14 $0.79 $0.79 $1.40 $2.55 $5.78 $6.05 $5.89 $8.53 $8.10 $7.17 $8.15 $8.15
Revenue/Share $7.82 $8.70 $10.93 $12.98 $14.68 $15.47 $16.84 $16.83 $17.05 $17.57 $18.55 $18.63 $19.47 $20.54 $21.38 $22.28 $23.35 $24.70 $25.92 $26.94 $27.12
FCF/Share $-0.78 $-0.37 $-0.06 $0.34 $0.26 $0.19 $0.49 $0.84 $1.09 $1.58 $2.01 $2.21 $2.76 $3.22 $3.67 $4.02 $4.08 $4.64 $4.73 $4.93 $4.97
OCF/Share $-0.60 $-0.22 $0.09 $0.49 $0.39 $0.31 $0.61 $0.95 $1.19 $1.69 $2.11 $2.34 $2.88 $3.33 $3.79 $4.14 $4.22 $4.80 $4.89 $5.08 $5.12
Cash/Share $3.63 $2.46 $2.41 $2.50 $2.76 $2.42 $2.52 $3.10 $2.85 $2.93 $3.16 $3.29 $4.64 $3.51 $3.43 $4.03 $4.50 $3.92 $2.94 $2.63 $2.65
EBITDA/Share $-0.76 $0.18 $-2.97 $-4.56 $-3.84 $-3.84 $-0.94 $0.52 $1.16 $1.78 $1.55 $1.78 $2.96 $2.51 $3.47 $3.65 $3.57 $3.32 $2.95 $3.91 $3.91
Debt/Share $5.90 $5.79 $5.84 $5.82 $5.69 $5.69 $5.60 $5.38 $5.29 $5.58 $5.44 $5.25 $6.17 $5.34 $5.24 $5.81 $6.28 $6.40 $6.00 $7.19 $7.19
Net Debt/Share $2.27 $3.33 $3.42 $3.32 $2.93 $3.26 $3.08 $2.28 $2.44 $2.65 $2.28 $1.97 $1.53 $1.83 $1.81 $1.78 $1.78 $2.47 $3.05 $4.56 $4.56
Academic Models
Metric Trend 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 Z-Score — — — — — — — — — — — — — — — — — — — — 3.364
Altman Z-Prime snapshot only 4.266
Piotroski F-Score 5 4 4 3 3 4 6 7 8 8 7 6 8 6 6 7 7 8 8 6 6
Beneish M-Score -1.90 -1.53 -2.33 -3.21 -3.23 -3.62 -3.04 -2.74 -2.42 -2.42 -2.43 -2.41 -2.43 -2.18 -1.99 -1.99 -1.84 -2.34 -2.64 -2.55 -2.552
Ohlson O-Score snapshot only -8.674
ROIC (Greenblatt) snapshot only 7.07%
Net-Net WC snapshot only $-12.13
EVA snapshot only $6400355555.56
Credit
Metric Trend 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 AA-
Credit Score 29.17 18.71 24.57 19.32 21.30 21.27 27.96 35.23 44.97 59.78 67.70 73.85 75.59 77.63 84.11 87.73 89.27 88.54 83.69 83.38 83.376
Credit Grade snapshot only 4
Credit Trend snapshot only -4.356
Implied Spread (bps) snapshot only 100.000
Industry Credit Rank snapshot only 73
Sector Credit Rank snapshot only 70

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