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Also trades as: 0LIB.L (LSE) · $vol 0M

ULTA NASDAQ

Ulta Beauty, Inc.
1W: +4.0% 1M: +14.2% 3M: +23.4% YTD: +1.1% 1Y: +21.1% 3Y: +68.6% 5Y: +72.5%
$626.88
+1.55 (+0.25%)
 
Weekly Expected Move ±4.0%
$574 $599 $624 $650 $675
NASDAQ · Consumer Cyclical · Specialty Retail · Tech Score Strong Buy · Power 76 · $26.8B mcap · 43M float · 1.42% daily turnover · Short 59% of daily vol
Credit Risk of going bust: lower than 83% of companies Debt: 8.6% of company value Bonds: none of note held by US funds 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 $2.40 (down 99.6%), Ulta Beauty, Inc. would be worth roughly what it owes.
Total debt $2.52B against a stock market value of $26.80B.
Distance to default 10.69 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $652.2M (short-term plus half of long-term), stock volatility 35.6%; Altman Z'' 3.68. 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.

NARROW EDGE
59.7 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 24.9%  ·  5Y Avg: 29.7%
Cost Advantage
66
Intangibles
43
Switching Cost
53
Network Effect
55
Scale ★
95
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. ULTA has a Narrow competitive edge (59.7/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 24.9% 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
$525
Low
$649
Avg Target
$730
High
Based on 9 analysts since Aug 27, 2026 earnings
Analyst Recommendations
Strong Buy: 1Buy: 27Hold: 19Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$653.30
Analysts10
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-23 Jefferies — $650 $730 +80 +15.0% $635.01
2026-09-15 Wells Fargo — $425 $525 +100 -4.3% $548.65
2026-09-08 BMO Capital Kelly Crago $385 $580 +195 +5.6% $549.23
2026-08-28 UBS — $710 $631 -79 +22.0% $517.03
2026-08-28 UBS Michael Lasser $735 $710 -25 +31.5% $540.10
2026-08-28 Goldman Sachs Kate McShane $652 $667 +15 +23.5% $540.10
2026-08-28 Jefferies Sydney Wagner $700 $650 -50 +20.3% $540.10
2026-08-28 Barclays Adrienne Yih $712 $645 -67 +19.4% $540.10
2026-08-28 Raymond James Olivia Tong $790 $700 -90 +29.6% $540.10
2026-08-25 Deutsche Bank Krisztina Katai $732 $695 -37 +30.1% $534.05
2026-06-18 Argus Research Kristina Ruggeri $700 $550 -150 +20.4% $456.67
2026-06-03 UBS Michael Lasser $810 $735 -75 +58.8% $462.81
2026-06-03 Evercore ISI — $725 $635 -90 +36.3% $465.75
2026-06-03 Loop Capital Markets Anthony Chukumba $480 $550 +70 +11.1% $494.87
2026-06-03 Morgan Stanley Simeon Gutman $750 $630 -120 +27.3% $494.87
2026-06-03 Canaccord Genuity — $674 $731 +57 +47.7% $494.87
2026-06-03 Piper Sandler — $775 $600 -175 +21.2% $494.87
2026-06-03 Goldman Sachs Kate McShane $398 $652 +254 +31.8% $494.87
2026-06-03 D.A. Davidson Michael Baker $650 $585 -65 +18.2% $494.87
2026-03-13 UBS Michael Lasser $780 $810 +30 +48.2% $546.55
2026-03-11 Evercore ISI — $660 $725 +65 +11.1% $652.65
2026-03-09 Telsey Advisory Dana Telsey $640 $715 +75 +11.3% $642.22
2026-03-09 Barclays Adrienne Yih $680 $712 +32 +10.9% $642.22
2026-01-27 Piper Sandler — $615 $775 +160 +17.2% $661.34
2026-01-21 Raymond James Strong Buy $605 $790 +185 +16.9% $675.62
2026-01-20 Oppenheimer — $675 $750 +75 +12.4% $667.07
2026-01-15 Morgan Stanley — $640 $750 +110 +13.0% $663.85
2026-01-14 Jefferies — $550 $700 +150 +5.3% $664.85
2026-01-08 Deutsche Bank — $564 $732 +168 +11.7% $655.27
2026-01-07 UBS Michael Lasser $680 $780 +100 +20.6% $646.57
2026-01-06 Barclays — $647 $680 +33 +7.7% $631.15
2026-01-02 Argus Research — $570 $700 +130 +15.7% $605.01
2025-12-17 Robert W. Baird Mark Altschwager $670 $700 +30 +18.8% $589.27
2025-12-10 Oppenheimer Rupesh Parikh $615 $675 +60 +11.9% $603.02
2025-12-07 Morgan Stanley — $600 $640 +40 +6.4% $601.50
2025-12-05 Telsey Advisory Dana Telsey $610 $640 +30 +5.1% $609.12
2025-12-05 D.A. Davidson — $606 $650 +44 +6.8% $608.80
2025-12-05 Evercore ISI — $420 $660 +240 +10.9% $594.87
2025-12-05 Oppenheimer — $600 $615 +15 +15.2% $533.95
2025-12-05 Robert W. Baird Mark Altschwager $600 $670 +70 +25.5% $533.95
2025-12-05 Canaccord Genuity — $653 $674 +21 +26.2% $533.95
2025-12-05 Piper Sandler — $590 $615 +25 +15.2% $533.95
2025-12-05 Barclays — $589 $647 +58 +21.2% $533.95
2025-12-02 Piper Sandler Anna Andreeva $425 $590 +165 +8.2% $545.06
2025-12-01 D.A. Davidson — $625 $606 -19 +12.5% $538.83
2025-10-10 Canaccord Genuity Susan Anderson $650 $653 +3 +16.4% $561.15
2025-09-25 Argus Research Kristina Ruggeri Initiated $570 — +6.0% $537.69
2025-08-29 Telsey Advisory — $590 $610 +20 +23.8% $492.73
2025-08-29 Morgan Stanley — $445 $600 +155 +21.8% $492.73
2025-08-29 D.A. Davidson — $435 $625 +190 +26.8% $492.73

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.

B+
Oct 27, 2026
DCF
3
ROE
5
ROA
5
D/E
2
P/E
3
P/B
1
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. ULTA receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-05-11 B B+
2026-04-27 B+ B
2026-04-24 B B+
2026-04-08 B+ B
2026-02-24 A- B+
2026-01-03 B+ A-

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 62 Grade A
Profitability
65
Balance Sheet
64
Earnings Quality
87
Growth
53
Value
40
Momentum
77
Safety
100
Cash Flow
58
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. ULTA scores highest in Safety (100/100) and lowest in Value (40/100). An overall grade of A places ULTA 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
6.18
Safe Zone
Piotroski F-Score
5/9
✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✓
Beneish M-Score
-2.59
Unlikely Manipulator
Ohlson O-Score
-7.99
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 89.5/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 1.30x
Accruals: -5.3%
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. ULTA scores 6.18, 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. ULTA 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. ULTA's score of -2.59 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. ULTA'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. ULTA receives an estimated rating of AA (score: 89.5/100), 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). ULTA'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
22.75x
PEG
4.35x
P/S
2.07x
P/B
10.28x
P/FCF
20.91x
P/OCF
14.19x
EV/EBITDA
12.69x
EV/Revenue
1.90x
EV/EBIT
15.20x
EV/FCF
23.08x
Earnings Yield
5.42%
FCF Yield
4.78%
Shareholder Yield
6.33%
Graham Number
$194.98
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 22.8x earnings, ULTA commands a growth premium. An earnings yield of 5.4% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $194.98 per share, 222% 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
0.756
NI / EBT
×
Interest Burden
0.988
EBT / EBIT
×
EBIT Margin
0.125
EBIT / Rev
×
Asset Turnover
1.906
Rev / Assets
×
Equity Multiplier
2.591
Assets / Equity
=
ROE
46.1%
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. ULTA's ROE of 46.1% is driven by Asset Turnover (1.906), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

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
3.17%
Fair P/E
14.83x
Intrinsic Value
$412.43
Price/Value
1.24x
Margin of Safety
-24.34%
Premium
24.34%
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 ULTA's realized 3.2% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ULTA trades at a 24% premium to its adjusted intrinsic value of $412.43, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 14.8x compares to the current market P/E of 22.8x.

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
$626.88
Median 1Y
$627.46
5th Pctile
$314.14
95th Pctile
$1268.44
Ann. Volatility
42.0%
Analyst Target
$653.30
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
Kecia L. Steelman
President Chief Executive Officer (Principal Executive Officer)
 $1,350,003 $9,585,433 $15,403,663
Christopher J. DelOrefice
Chief Financial Officer (Principal Financial Officer)
 $154,540 $3,300,658 $4,469,098
Rene G. Cásares
Chief Legal Officer
 $599,523 $1,268,798 $4,210,828
Anita J. Ryan
Chief Human Resources Officer
 $715,928 $2,450,474 $4,187,481
Paula M. Oyibo
Former Chief Financial Officer
 $315,190 $1,583,492 $3,125,714
Christopher Lialios Interim
Interim Chief Financial Officer (through December 4, 2025)
 $488,493 $292,119 $1,455,069
Jodi J. Caro
Former General Counsel and Chief Risk and Compliance Officer
 $171,692 $— $192,670

CEO Pay Ratio

Insufficient data for pay ratio.

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
65,000
+12.1% YoY
Revenue / Employee
—
Profit / Employee
—
SGA / Employee
—
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 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 45.2% 55.8% 60.5% 62.0% 60.9% 71.1% 66.9% 66.1% 62.6% 60.9% 58.2% 55.0% 55.2% 50.4% 50.4% 48.5% 48.0% 43.6% 47.4% 46.1% 46.12%
ROA 17.1% 20.0% 21.5% 22.9% 22.4% 24.5% 24.2% 24.8% 22.6% 23.3% 22.8% 22.0% 20.8% 20.5% 20.5% 19.4% 18.4% 17.7% 18.5% 17.8% 17.80%
ROIC 27.8% 32.2% 35.9% 34.4% 32.5% 39.9% 38.3% 35.4% 30.7% 37.5% 34.1% 31.2% 28.0% 32.4% 30.2% 25.9% 24.0% 26.1% 25.9% 24.9% 24.89%
ROCE 31.3% 40.5% 41.9% 43.2% 43.1% 44.6% 44.2% 44.2% 43.3% 41.9% 40.7% 38.4% 38.2% 37.4% 37.4% 35.9% 35.3% 32.2% 34.5% 34.6% 34.60%
Gross Margin 39.6% 37.6% 40.1% 40.4% 41.2% 37.6% 40.0% 39.3% 39.9% 37.7% 39.2% 38.3% 39.7% 38.2% 39.1% 39.2% 40.4% 38.1% 40.1% 39.1% 39.10%
Operating Margin 14.3% 11.9% 18.8% 17.1% 15.6% 13.9% 16.8% 15.5% 13.3% 14.6% 14.8% 13.1% 12.8% 14.9% 14.2% 12.6% 11.0% 12.3% 14.2% 12.7% 12.66%
Net Margin 10.8% 10.6% 14.1% 12.9% 11.7% 10.6% 13.2% 11.9% 10.0% 11.1% 11.5% 9.9% 9.6% 11.3% 10.7% 9.4% 8.1% 9.1% 10.8% 9.3% 9.29%
EBITDA Margin 17.5% 16.1% 21.3% 19.7% 18.0% 15.8% 19.3% 18.1% 15.7% 16.4% 17.3% 15.6% 15.3% 16.9% 16.8% 15.0% 13.5% 14.3% 16.8% 15.3% 15.33%
FCF Margin 10.2% 10.3% 10.5% 10.3% 9.8% 11.5% 9.6% 9.1% 7.8% 9.3% 8.1% 8.7% 8.8% 8.5% 9.1% 8.2% 8.7% 8.0% 8.2% 8.2% 8.24%
OCF Margin 11.9% 12.3% 12.8% 12.8% 12.5% 14.5% 13.0% 12.8% 11.6% 13.2% 11.8% 12.4% 12.5% 11.9% 12.3% 11.1% 11.3% 12.2% 12.2% 12.1% 12.14%
ROE 3Y Avg snapshot only 47.81%
ROE 5Y Avg snapshot only 53.78%
ROA 3Y Avg snapshot only 18.86%
ROIC 3Y Avg snapshot only 22.44%
ROIC Economic snapshot only 24.89%
Cash ROA snapshot only 22.58%
Cash ROIC snapshot only 31.74%
CROIC snapshot only 21.54%
NOPAT Margin snapshot only 9.52%
Pretax Margin snapshot only 12.36%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 26.72%
SBC / Revenue snapshot only 0.37%
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 23.13 19.75 19.20 17.84 17.97 21.09 22.12 17.59 15.11 18.98 15.29 13.44 14.79 15.95 15.10 19.07 19.61 25.25 19.67 18.44 22.754
P/S Ratio 2.48 2.26 2.31 2.15 2.20 2.57 2.65 2.07 1.72 2.19 1.70 1.44 1.57 1.70 1.58 1.97 1.95 2.35 1.84 1.72 2.069
P/B Ratio 10.11 12.68 11.95 11.41 11.13 13.37 13.79 10.82 9.22 10.75 8.36 6.92 7.64 7.70 7.41 8.80 8.86 10.39 9.06 8.44 10.283
P/FCF 24.41 21.95 22.04 20.96 22.52 22.40 27.56 22.80 22.07 23.53 21.03 16.43 17.86 19.87 17.37 24.06 22.43 29.55 22.31 20.91 20.912
P/OCF 20.78 18.38 18.06 16.84 17.57 17.68 20.46 16.21 14.76 16.59 14.45 11.56 12.52 14.31 12.87 17.67 17.19 19.32 15.09 14.19 14.189
EV/EBITDA 14.99 13.34 13.05 12.41 12.71 14.51 15.38 12.49 11.07 13.22 10.81 9.63 10.72 11.03 10.55 13.34 13.76 16.76 13.46 12.69 12.691
EV/Revenue 2.63 2.42 2.44 2.31 2.37 2.68 2.77 2.21 1.90 2.29 1.82 1.57 1.74 1.80 1.71 2.14 2.15 2.49 2.00 1.90 1.901
EV/EBIT 18.60 16.09 15.42 14.51 14.70 16.65 17.57 14.27 12.71 15.12 12.45 11.16 12.48 12.90 12.38 15.69 16.28 20.04 16.10 15.20 15.200
EV/FCF 25.91 23.54 23.29 22.43 24.25 23.39 28.81 24.33 24.40 24.63 22.53 17.96 19.84 21.13 18.84 26.20 24.70 31.26 24.30 23.08 23.078
Earnings Yield 4.3% 5.1% 5.2% 5.6% 5.6% 4.7% 4.5% 5.7% 6.6% 5.3% 6.5% 7.4% 6.8% 6.3% 6.6% 5.2% 5.1% 4.0% 5.1% 5.4% 5.42%
FCF Yield 4.1% 4.6% 4.5% 4.8% 4.4% 4.5% 3.6% 4.4% 4.5% 4.2% 4.8% 6.1% 5.6% 5.0% 5.8% 4.2% 4.5% 3.4% 4.5% 4.8% 4.78%
PEG Ratio snapshot only 4.348
Price/Tangible Book snapshot only 10.050
EV/OCF snapshot only 15.658
EV/Gross Profit snapshot only 4.834
Acquirers Multiple snapshot only 15.129
Shareholder Yield snapshot only 6.33%
Graham Number snapshot only $194.98
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 1.74 1.46 1.58 1.63 1.62 1.61 1.64 1.69 1.52 1.71 1.76 1.76 1.63 1.70 1.67 1.39 1.33 1.41 1.31 1.35 1.345
Quick Ratio 0.56 0.50 0.60 0.52 0.37 0.66 0.57 0.47 0.26 0.66 0.54 0.50 0.32 0.60 0.46 0.30 0.25 0.43 0.28 0.29 0.290
Debt/Equity 0.93 1.20 1.06 1.05 0.99 0.97 0.94 0.92 1.04 0.84 0.82 0.82 0.92 0.77 0.81 0.88 0.98 0.78 0.89 0.95 0.955
Net Debt/Equity 0.62 0.92 0.68 0.80 0.86 0.59 0.63 0.73 0.98 0.50 0.59 0.65 0.84 0.49 0.63 0.79 0.90 0.60 0.81 0.87 0.874
Debt/Assets 0.35 0.39 0.37 0.38 0.36 0.35 0.35 0.36 0.38 0.33 0.34 0.34 0.36 0.32 0.33 0.35 0.37 0.31 0.33 0.36 0.362
Debt/EBITDA 1.29 1.18 1.09 1.07 1.05 1.01 1.00 0.99 1.12 0.99 0.99 1.05 1.16 1.04 1.07 1.22 1.38 1.19 1.22 1.30 1.301
Net Debt/EBITDA 0.87 0.90 0.70 0.82 0.91 0.62 0.67 0.79 1.06 0.59 0.72 0.82 1.07 0.66 0.82 1.09 1.27 0.92 1.10 1.19 1.191
Interest Coverage 690.86 780.21 838.15 1162.46 1805.96 4099.61 — — — — — — — — — — 383.05 227.95 213.84 146.18 146.178
Equity Multiplier 2.66 3.10 2.87 2.80 2.77 2.74 2.66 2.56 2.76 2.50 2.45 2.44 2.56 2.41 2.46 2.55 2.66 2.50 2.67 2.63 2.634
Cash Ratio snapshot only 0.094
Debt Service Coverage snapshot only 175.078
Cash to Debt snapshot only 0.085
FCF to Debt snapshot only 0.423
Defensive Interval snapshot only 48.8 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 1.59 1.75 1.79 1.89 1.83 2.01 2.02 2.10 1.99 2.02 2.05 2.06 1.97 1.93 1.97 1.88 1.85 1.91 1.97 1.91 1.906
Inventory Turnover 2.97 3.95 3.75 3.65 2.90 3.97 3.82 3.74 2.99 4.08 3.77 3.64 2.97 3.72 3.47 3.23 2.85 3.64 3.42 3.27 3.266
Receivables Turnover 53.03 40.54 52.08 55.94 52.56 47.25 54.81 60.46 53.97 55.02 57.39 60.33 54.56 52.38 53.28 54.81 53.14 47.71 53.69 54.70 54.698
Payables Turnover 8.14 10.22 9.63 10.13 8.39 11.08 10.51 11.74 10.65 12.37 12.72 12.76 11.71 12.47 13.95 11.15 10.78 12.08 12.32 11.61 11.605
DSO 7 9 7 7 7 8 7 6 7 7 6 6 7 7 7 7 7 8 7 7 6.7 days
DIO 123 93 97 100 126 92 96 98 122 89 97 100 123 98 105 113 128 100 107 112 111.7 days
DPO 45 36 38 36 43 33 35 31 34 30 29 29 31 29 26 33 34 30 30 31 31.5 days
Cash Conversion Cycle 85 66 66 70 89 67 68 73 95 67 74 78 98 76 86 87 101 78 84 87 87.0 days
Fixed Asset Turnover snapshot only 3.935
Operating Cycle snapshot only 118.4 days
Cash Velocity snapshot only 60.696
Capital Intensity snapshot only 0.538
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 29.4% 40.3% 30.7% 22.4% 19.9% 18.3% 16.1% 14.5% 12.0% 9.8% 7.6% 5.5% 4.4% 0.8% 1.1% 2.9% 5.5% 9.7% 11.3% 11.2% 11.16%
Net Income 2.8% 4.6% 1.2% 55.6% 37.2% 26.0% 15.7% 11.6% 3.9% 3.9% -0.1% -4.2% -2.8% -7.0% -5.1% -0.7% -1.0% -4.0% -0.3% 0.7% 0.72%
EPS 3.0% 4.9% 1.4% 64.9% 45.9% 32.3% 20.6% 16.1% 8.5% 8.6% 4.2% 0.2% 1.6% -2.3% 0.9% 5.0% 3.8% -0.8% 3.2% 4.4% 4.42%
FCF 30.8% 34.7% -7.2% -9.5% 15.5% 31.9% 6.6% 1.1% -10.8% -11.0% -9.5% 1.6% 17.5% -7.4% 13.4% -3.8% 4.5% 2.2% 1.1% 12.1% 12.07%
EBITDA 1.4% 1.9% 80.7% 39.7% 27.5% 20.4% 11.9% 9.0% 3.0% 2.9% 0.7% -2.7% -1.4% -4.8% -2.8% 1.3% 1.4% -0.5% 2.2% 3.7% 3.75%
Op. Income 2.0% 2.5% 85.2% 41.3% 29.1% 31.9% 19.4% 14.3% 6.0% 2.3% -0.3% -3.8% -2.2% -6.4% -4.2% 0.4% 0.4% -1.9% 1.0% 2.0% 2.05%
OCF Growth snapshot only 21.33%
Asset Growth snapshot only 5.03%
Equity Growth snapshot only 1.53%
Debt Growth snapshot only 10.32%
Shares Change snapshot only -3.54%
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 7.4% 8.7% 9.3% 9.7% 10.4% 11.3% 15.4% 18.9% 20.2% 22.1% 17.8% 13.9% 11.9% 9.4% 8.1% 7.6% 7.3% 6.7% 6.6% 6.5% 6.49%
Revenue 5Y 12.3% 12.2% 12.1% 12.0% 11.9% 11.6% 11.4% 11.2% 10.8% 10.8% 10.3% 9.8% 9.5% 8.8% 10.8% 12.8% 13.9% 15.0% 12.9% 11.1% 11.09%
EPS 3Y 13.5% 18.2% 21.1% 22.1% 24.2% 25.5% 47.8% 71.8% 84.3% 1.0% 44.4% 24.3% 17.1% 11.9% 8.2% 6.9% 4.6% 1.7% 2.8% 3.2% 3.17%
EPS 5Y 21.4% 23.0% 23.7% 23.7% 24.0% 21.9% 20.8% 19.6% 18.3% 18.8% 17.4% 16.2% 16.1% 15.9% 27.7% 39.8% 45.9% 52.6% 25.7% 16.0% 16.03%
Net Income 3Y 10.0% 14.4% 16.6% 17.4% 19.5% 20.7% 42.5% 64.8% 76.0% 94.4% 37.4% 18.5% 11.5% 6.8% 3.2% 2.0% -0.0% -2.4% -1.9% -1.4% -1.40%
Net Income 5Y 18.1% 19.2% 19.5% 19.2% 19.6% 17.5% 16.3% 15.1% 13.7% 14.4% 12.9% 11.6% 11.5% 11.2% 22.3% 33.6% 39.3% 45.7% 19.7% 10.7% 10.71%
EBITDA 3Y 8.8% 11.2% 13.1% 13.6% 15.0% 16.2% 29.8% 41.3% 45.7% 53.7% 26.8% 14.0% 9.0% 5.7% 3.1% 2.4% 1.0% -0.8% 0.0% 0.7% 0.74%
EBITDA 5Y 12.1% 12.5% 12.8% 12.4% 12.6% 12.6% 12.1% 11.8% 11.1% 11.2% 10.2% 9.2% 9.1% 9.0% 16.4% 22.7% 25.4% 28.0% 15.1% 9.3% 9.25%
Gross Profit 3Y 10.2% 11.8% 12.6% 12.9% 13.9% 14.7% 21.1% 27.0% 28.9% 31.0% 22.4% 15.2% 12.2% 9.2% 7.6% 7.2% 6.8% 6.2% 6.3% 6.4% 6.44%
Gross Profit 5Y 13.7% 14.0% 14.2% 14.0% 14.2% 14.0% 13.8% 13.4% 12.8% 12.7% 12.0% 11.3% 10.9% 10.4% 13.6% 17.1% 18.8% 20.0% 15.8% 12.2% 12.17%
Op. Income 3Y 11.6% 12.7% 15.4% 16.4% 18.6% 21.5% 40.1% 54.7% 59.5% 67.0% 30.2% 15.8% 10.2% 8.1% 4.5% 3.4% 1.3% -2.1% -1.2% -0.5% -0.48%
Op. Income 5Y 14.1% 13.3% 14.1% 13.9% 14.4% 15.3% 14.7% 14.3% 13.7% 14.1% 12.8% 11.7% 11.6% 11.4% 21.3% 29.0% 31.8% 33.7% 16.4% 9.8% 9.75%
FCF 3Y 9.1% 11.7% 14.3% 11.9% 12.5% 13.4% 23.4% 29.8% 10.5% 16.5% -3.6% -2.4% 6.6% 2.8% 3.1% -0.4% 3.1% -5.6% 1.3% 3.1% 3.10%
FCF 5Y 32.5% 27.7% 30.8% 34.6% 35.2% 28.1% 17.9% 11.8% 6.0% 10.3% 7.6% 7.6% 8.3% 3.7% 14.1% 16.4% 10.6% 8.4% 0.6% 0.1% 0.06%
OCF 3Y -0.9% 3.5% 6.7% 5.7% 7.8% 10.4% 19.1% 26.9% 16.4% 22.1% 4.5% 5.6% 13.7% 8.1% 6.6% 2.6% 3.7% 0.6% 4.4% 4.7% 4.71%
OCF 5Y 11.9% 10.8% 12.4% 13.5% 13.7% 13.7% 9.1% 7.7% 5.0% 9.1% 7.0% 6.7% 7.9% 4.0% 11.7% 14.1% 11.1% 13.2% 5.9% 5.6% 5.63%
Assets 3Y 16.6% 14.3% 1.7% 1.6% 2.7% 3.4% -0.9% -1.5% 4.7% 3.9% 3.4% 5.0% 4.1% 8.0% 6.1% 10.3% 9.6% 9.2% 8.7% 9.9% 9.88%
Assets 5Y 15.7% 13.3% 13.1% 12.9% 13.5% 13.0% 12.2% 11.3% 10.9% 12.3% 3.4% 4.0% 3.9% 4.3% 1.6% 3.8% 7.6% 6.6% 6.3% 7.0% 7.05%
Equity 3Y 2.7% -5.5% -3.5% -1.3% 1.3% 1.0% 4.8% 5.0% 3.0% 4.5% 7.6% 7.7% 5.4% 17.5% 11.7% 13.8% 11.1% 12.7% 8.5% 8.8% 8.82%
Book Value 3Y 5.9% -2.4% 0.3% 2.7% 5.3% 5.0% 8.8% 9.5% 7.9% 9.8% 13.1% 13.0% 10.8% 23.1% 17.2% 19.2% 16.2% 17.5% 13.7% 13.9% 13.86%
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 0.76 0.67 0.82 0.82 0.78 0.71 0.82 0.84 0.82 0.79 0.86 0.92 0.95 0.95 0.95 0.94 0.93 0.90 0.92 0.94 0.945
Earnings Stability 0.16 0.12 0.32 0.36 0.36 0.32 0.53 0.54 0.51 0.51 0.70 0.68 0.63 0.57 0.75 0.72 0.63 0.50 0.48 0.48 0.478
Margin Stability 0.93 0.93 0.94 0.93 0.92 0.91 0.93 0.92 0.91 0.91 0.94 0.96 0.97 0.97 0.94 0.92 0.91 0.91 0.95 0.98 0.980
Rev. Growth Consistency 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 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.50 0.85 0.90 0.94 0.95 0.98 0.98 1.00 0.98 0.99 0.97 0.98 1.00 1.00 0.98 1.00 1.00 0.997
Earnings Smoothness 0.00 0.00 0.23 0.57 0.69 0.77 0.85 0.89 0.96 0.96 1.00 0.96 0.97 0.93 0.95 0.99 0.99 0.96 1.00 0.99 0.993
ROE Trend 0.19 0.41 0.37 0.37 0.34 0.27 0.18 0.10 0.08 -0.07 -0.08 -0.11 -0.10 -0.12 -0.09 -0.10 -0.11 -0.11 -0.06 -0.03 -0.031
Gross Margin Trend 0.04 0.05 0.05 0.04 0.05 0.04 0.03 0.01 0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 0.00 0.00 0.00 0.00 0.005
FCF Margin Trend 0.01 -0.00 -0.01 -0.00 -0.00 0.01 -0.03 -0.03 -0.02 -0.02 -0.02 -0.01 -0.00 -0.02 0.00 -0.01 0.00 -0.01 -0.00 -0.00 -0.002
Sustainable Growth Rate 45.2% 55.8% 60.5% 62.0% 60.9% 71.1% 66.9% 66.1% 62.6% 60.9% 58.2% 55.0% 55.2% 50.4% 50.4% 48.5% 48.0% 43.6% 47.4% 46.1% 46.12%
Internal Growth Rate 20.6% 25.0% 27.4% 29.6% 28.9% 32.5% 32.0% 32.9% 29.3% 30.4% 29.6% 28.2% 26.3% 25.8% 25.8% 24.1% 22.5% 21.6% 22.6% 21.7% 21.66%
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 1.11 1.07 1.06 1.06 1.02 1.19 1.08 1.09 1.02 1.14 1.06 1.16 1.18 1.11 1.17 1.08 1.14 1.31 1.30 1.30 1.300
FCF/OCF 0.85 0.84 0.82 0.80 0.78 0.79 0.74 0.71 0.67 0.71 0.69 0.70 0.70 0.72 0.74 0.73 0.77 0.65 0.68 0.68 0.678
FCF/Net Income snapshot only 0.882
OCF/EBITDA snapshot only 0.811
CapEx/Revenue 1.8% 2.0% 2.3% 2.5% 2.8% 3.1% 3.3% 3.7% 3.9% 3.9% 3.7% 3.7% 3.7% 3.3% 3.2% 3.0% 2.6% 4.2% 3.9% 3.9% 3.90%
CapEx/Depreciation snapshot only 1.579
Accruals Ratio -0.02 -0.01 -0.01 -0.01 -0.01 -0.05 -0.02 -0.02 -0.01 -0.03 -0.01 -0.04 -0.04 -0.02 -0.04 -0.02 -0.03 -0.05 -0.06 -0.05 -0.053
Sloan Accruals snapshot only -0.059
Cash Flow Adequacy snapshot only 3.110
Earnings Quality Score snapshot only 0.750
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% 0.0% 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 94.4% 1.6% 1.2% 1.2% 1.1% 73.0% 85.4% 82.9% 96.3% 78.9% 81.6% 79.6% 78.6% 85.5% 92.0% 82.8% 80.3% 95.4% 1.1% 1.2% 1.17%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 4.1% 7.9% 6.1% 6.6% 6.3% 3.5% 3.9% 4.7% 6.4% 4.2% 5.3% 5.9% 5.3% 5.4% 6.1% 4.3% 4.1% 3.8% 5.4% 6.3% 6.33%
Net Buyback Yield 4.1% 7.9% 6.1% 6.6% 6.3% 3.5% 3.9% 4.7% 6.4% 4.2% 5.3% 5.9% 5.3% 5.4% 6.1% 4.3% 4.0% 3.7% 5.3% 6.2% 6.15%
Total Shareholder Return 4.1% 7.9% 6.1% 6.6% 6.3% 3.5% 3.9% 4.7% 6.4% 4.2% 5.3% 5.9% 5.3% 5.4% 6.1% 4.3% 4.0% 3.7% 5.3% 6.2% 6.15%
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) 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.75 0.76 0.76 0.756
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 0.99 0.99 0.99 0.988
EBIT Margin 0.14 0.15 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.13 0.12 0.12 0.13 0.125
Asset Turnover 1.59 1.75 1.79 1.89 1.83 2.01 2.02 2.10 1.99 2.02 2.05 2.06 1.97 1.93 1.97 1.88 1.85 1.91 1.97 1.91 1.906
Equity Multiplier 2.64 2.79 2.81 2.71 2.72 2.90 2.76 2.67 2.77 2.61 2.55 2.50 2.65 2.46 2.46 2.50 2.61 2.46 2.57 2.59 2.591
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) $15.88 $18.42 $20.67 $21.81 $23.16 $24.37 $24.93 $25.33 $25.14 $26.46 $25.98 $25.37 $25.53 $25.84 $26.22 $26.63 $26.51 $25.64 $27.04 $27.81 $27.81
Book Value/Share $36.35 $28.69 $33.20 $34.09 $37.38 $38.45 $39.99 $41.16 $41.21 $46.71 $47.55 $49.26 $49.46 $53.54 $53.40 $57.72 $58.65 $62.31 $58.71 $60.76 $60.96
Tangible Book/Share $36.12 $28.46 $32.97 $33.86 $37.16 $38.21 $39.75 $40.93 $40.98 $46.48 $47.32 $49.03 $49.22 $53.30 $53.17 $48.90 $49.77 $52.76 $49.01 $51.03 $51.03
Revenue/Share $148.19 $161.27 $171.89 $180.50 $188.87 $200.26 $207.99 $215.24 $221.02 $229.68 $233.54 $237.51 $241.28 $243.04 $250.90 $258.35 $266.89 $275.45 $289.06 $297.74 $298.73
FCF/Share $15.05 $16.58 $18.01 $18.56 $18.48 $22.95 $20.01 $19.53 $17.21 $21.33 $18.90 $20.76 $21.14 $20.75 $22.78 $21.11 $23.18 $21.91 $23.84 $24.52 $24.60
OCF/Share $17.68 $19.79 $21.98 $23.09 $23.68 $29.07 $26.96 $27.48 $25.73 $30.25 $27.50 $29.50 $30.16 $28.80 $30.75 $28.73 $30.25 $33.51 $35.25 $36.14 $36.26
Cash/Share $11.07 $8.06 $12.45 $8.37 $4.87 $14.47 $12.61 $7.80 $2.47 $15.71 $10.84 $8.68 $3.78 $15.13 $9.99 $5.38 $4.56 $10.99 $5.03 $4.91 $4.92
EBITDA/Share $26.02 $29.26 $32.15 $33.56 $35.27 $36.98 $37.49 $38.07 $37.94 $39.75 $39.37 $38.72 $39.11 $39.74 $40.69 $41.46 $41.61 $40.87 $43.04 $44.59 $44.59
Debt/Share $33.67 $34.51 $35.08 $35.77 $36.89 $37.33 $37.61 $37.72 $42.66 $39.17 $39.12 $40.47 $45.46 $41.38 $43.40 $50.71 $57.35 $48.50 $52.37 $58.01 $58.01
Net Debt/Share $22.60 $26.44 $22.64 $27.41 $32.02 $22.86 $25.00 $29.93 $40.18 $23.46 $28.28 $31.78 $41.69 $26.25 $33.41 $45.33 $52.78 $37.51 $47.34 $53.10 $53.10
Per Employee
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
Employee Count snapshot only 65,000
Revenue/Employee snapshot only $199315.65
Income/Employee snapshot only $18615.80
EBITDA/Employee snapshot only $29852.09
FCF/Employee snapshot only $16416.25
Assets/Employee snapshot only $107137.69
Market Cap/Employee snapshot only $343304.18
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 — — — — — — — — — — — — — — — — — — — — 6.178
Altman Z-Prime snapshot only 8.463
Piotroski F-Score 8 7 8 6 7 8 8 8 6 9 7 7 7 6 5 5 5 6 6 5 5
Beneish M-Score -2.36 -2.34 -2.29 -2.38 -2.46 -2.76 -2.46 -2.47 -2.20 -2.50 -2.47 -2.49 -2.56 -2.50 -2.48 -1.13 -1.26 -1.11 -1.46 -2.59 -2.588
Ohlson O-Score snapshot only -7.989
ROIC (Greenblatt) snapshot only 39.71%
Net-Net WC snapshot only $-28.77
EVA snapshot only $737708927.26
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 90.06 90.05 94.78 95.05 95.03 94.61 91.41 92.88 88.15 92.89 89.56 91.37 88.31 91.14 91.20 87.26 90.05 90.49 90.36 89.52 89.520
Credit Grade snapshot only 3
Credit Trend snapshot only 2.261
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 83
Sector Credit Rank snapshot only 82

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