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VC NASDAQ

Visteon Corporation
1W: -4.2% 1M: +10.8% 3M: +19.7% YTD: +14.8% 1Y: +31.1% 3Y: -15.8% 5Y: -4.7%
$113.47
+2.72 (+2.46%)
 
Weekly Expected Move ±6.8%
$96 $103 $110 $118 $125
NASDAQ · Consumer Cyclical · Auto - Parts · Alpha Radar Neutral · Power 61 · $3.0B mcap · 26M float · 2.29% daily turnover · Short 68% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
44.1 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 13.7%  ·  5Y Avg: 31.7%
Cost Advantage
62
Intangibles
45
Switching Cost
30
Network Effect
23
Scale ★
63
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. VC shows a Weak competitive edge (44.1/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 13.7% 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
$115
Low
$121
Avg Target
$135
High
Based on 5 analysts since Apr 23, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 16Hold: 7Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$120.80
Analysts5
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-04-27 Morgan Stanley Andrew Percoco $114 $115 +1 -0.0% $115.03
2026-04-27 Wolfe Research Initiated $135 +18.7% $113.69
2026-04-27 Barclays $130 $115 -15 +1.2% $113.69
2026-04-24 Robert W. Baird $119 $121 +2 +10.6% $109.40
2026-04-23 Goldman Sachs $120 $118 -2 +7.9% $109.40
2026-02-20 UBS $130 $120 -10 +31.9% $91.00
2026-02-20 Deutsche Bank $127 $117 -10 +27.0% $92.12
2026-02-20 RBC Capital $138 $127 -11 +35.2% $93.91
2026-02-20 Robert W. Baird $126 $119 -7 +26.7% $93.91
2026-01-15 Goldman Sachs $150 $120 -30 +22.2% $98.22
2026-01-14 Robert W. Baird $141 $126 -15 +28.1% $98.35
2026-01-14 UBS $142 $130 -12 +30.5% $99.64
2025-12-08 Morgan Stanley $107 $114 +7 +13.0% $100.88
2025-10-27 Barclays $135 $130 -5 +19.6% $108.66
2025-10-24 RBC Capital $136 $138 +2 +25.5% $109.93
2025-10-24 Robert W. Baird $144 $141 -3 +28.5% $109.75
2025-10-24 UBS $145 $142 -3 +29.4% $109.75
2025-10-23 Goldman Sachs $147 $150 +3 +36.1% $110.22
2025-10-10 RBC Capital Initiated $136 +22.8% $110.74
2025-10-10 Barclays $110 $135 +25 +20.6% $111.97
2025-09-28 Goldman Sachs $156 $147 -9 +19.3% $123.24
2025-09-09 Guggenheim $108 $143 +35 +12.7% $126.86
2025-09-09 Wells Fargo $122 $145 +23 +14.3% $126.86
2025-09-03 Robert W. Baird Luke Junk Initiated $144 +17.3% $122.71
2025-03-05 Guggenheim $161 $108 -53 +24.8% $86.55
2025-03-03 Barclays $145 $110 -35 +30.8% $84.13
2024-09-20 Wells Fargo Colin Langan $103 $122 +19 +28.2% $95.15
2024-07-25 CFRA Garrett Nelson Initiated $130 +14.9% $113.11
2024-04-10 Barclays Brian Johnson Initiated $145 +27.1% $114.07
2024-01-16 UBS Joseph Spak Initiated $145 +23.8% $117.08
2023-05-17 Guggenheim Ali Faghri Initiated $161 +17.9% $136.56
2023-01-13 Citigroup $119 $145 +26 +1.9% $142.29
2022-09-28 Citigroup $128 $119 -9 +4.5% $113.91
2022-09-23 Wells Fargo $98 $103 +5 -8.1% $112.11
2022-08-02 Morgan Stanley $91 $107 +16 -15.1% $126.05
2022-08-02 Citigroup $108 $128 +20 +3.9% $123.15
2022-07-23 Morgan Stanley Adam Jonas Initiated $91 -22.3% $117.09
2022-07-11 Wells Fargo $88 $98 +10 -9.1% $107.83
2022-04-29 Wells Fargo Initiated $88 -16.4% $105.21
2022-04-26 Deutsche Bank Emmanuel Rosner $150 $127 -23 +38.5% $91.72
2022-04-08 Citigroup Itay Michaeli Initiated $108 +9.3% $98.78
2022-03-06 Berenberg Bank Michael Filatov Initiated $138 +41.4% $97.58
2022-02-25 Goldman Sachs Mark DeLaney Initiated $156 +25.2% $124.60
2022-02-17 Deutsche Bank Emmanuel Rosner Initiated $150 +24.6% $120.37

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-
May 22, 2026
DCF
4
ROE
4
ROA
4
D/E
3
P/E
3
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. VC receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (4/5), ROA (4/5).
Rating Change History
DateFromTo
2026-05-04 A A-
2026-04-24 B A
2026-04-23 A- B
2026-02-23 A+ A-
2026-02-19 A A+
2026-01-26 A+ A
2026-01-20 A A+
2026-01-14 A+ A
2026-01-12 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.

48 Grade B
Profitability
25
Balance Sheet
88
Earnings Quality
72
Growth
20
Value
61
Momentum
54
Safety
90
Cash Flow
56
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. VC scores highest in Safety (90/100) and lowest in Growth (20/100). 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
3.75
Safe Zone
Piotroski F-Score
5/9
Beneish M-Score
-2.55
Unlikely Manipulator
Ohlson O-Score
-7.79
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 87.7/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 2.07x
Accruals: -5.7%
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. VC scores 3.75, 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. VC 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. VC'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. VC'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. VC receives an estimated rating of AA (score: 87.7/100), 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). VC'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
18.41x
PEG
-0.43x
P/S
0.80x
P/B
1.98x
P/FCF
9.38x
P/OCF
7.29x
EV/EBITDA
5.46x
EV/Revenue
0.61x
EV/EBIT
7.47x
EV/FCF
8.52x
Earnings Yield
6.62%
FCF Yield
10.66%
Shareholder Yield
4.20%
Graham Number
$87.63
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 18.4x earnings, VC trades at a reasonable valuation. An earnings yield of 6.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $87.63 per share, 29% 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
0.572
NI / EBT
×
Interest Burden
0.951
EBT / EBIT
×
EBIT Margin
0.081
EBIT / Rev
×
Asset Turnover
1.213
Rev / Assets
×
Equity Multiplier
2.234
Assets / Equity
=
ROE
11.9%
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. VC's ROE of 11.9% is driven by Asset Turnover (1.213), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.57 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

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

Adj. Growth Rate
8.36%
Fair P/E
25.22x
Intrinsic Value
$152.02
Price/Value
0.60x
Margin of Safety
40.07%
Premium
-40.07%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with VC's realized 8.4% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $152.02, VC appears undervalued with a 40% margin of safety. The adjusted fair P/E of 25.2x compares to the current market P/E of 18.4x.

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
$113.47
Median 1Y
$110.40
5th Pctile
$50.97
95th Pctile
$240.16
Ann. Volatility
45.2%
Analyst Target
$120.80
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
Sachin S. Lawande
Director, President and Chief Executive Officer
$1,150,001 $12,360,638 $16,779,811
Jerome J. Rouquet
Senior Vice President and Chief Financial Officer
$590,700 $2,348,577 $3,816,778
Brett D. Pynnonen
Senior Vice President and Chief Legal Officer
$496,901 $1,297,888 $2,448,703
Robert R. Vallance
Senior Vice President, Product Lines, China and APAC Supplier Strategy
$442,899 $1,112,445 $2,131,475
Kristin E. Trecker
Senior Vice President and Chief People Officer
$429,900 $1,100,118 $2,065,399

CEO Pay Ratio

872:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $16,779,811
Avg Employee Cost (SGA/emp): $19,238
Employees: 10,500

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
10,500
+5.0% YoY
Revenue / Employee
$358,857
Rev: $3,768,000,000
Profit / Employee
$19,143
NI: $201,000,000
SGA / Employee
$19,238
Avg labor cost proxy
R&D / Employee
$20,952
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 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE 6.7% 6.5% 9.1% 10.4% 18.2% 26.8% 20.8% 22.8% 22.2% 25.9% 56.7% 57.7% 63.6% 60.5% 24.2% 26.2% 25.7% 27.3% 14.4% 11.9% 11.94%
ROA 1.3% 1.2% 1.8% 2.1% 3.6% 5.4% 5.3% 5.8% 5.6% 6.6% 18.8% 19.1% 21.1% 20.0% 9.8% 10.6% 10.4% 11.1% 6.4% 5.3% 5.35%
ROIC 13.2% 7.8% 9.6% 10.8% 17.5% 25.8% 21.2% 24.1% 25.8% 29.2% 56.8% 56.9% 58.7% 61.2% 29.9% 31.4% 30.6% 29.6% 15.6% 13.7% 13.66%
ROCE 5.9% 4.8% 6.6% 6.7% 9.4% 13.0% 13.2% 14.6% 15.1% 17.5% 14.9% 15.4% 18.8% 16.5% 15.5% 16.9% 16.8% 18.2% 14.2% 12.8% 12.82%
Gross Margin 5.6% 7.4% 13.7% 9.3% 8.7% 10.1% 10.7% 11.4% 10.6% 14.1% 13.1% 12.8% 14.5% 13.4% 14.3% 14.8% 14.6% 14.3% 12.9% 11.8% 11.84%
Operating Margin -1.6% 0.8% 8.1% 3.9% 3.7% 5.6% 5.6% 6.0% 5.3% 9.0% 8.0% 7.2% 9.7% 8.2% 8.4% 9.7% 9.6% 8.5% 7.2% 6.2% 6.18%
Net Margin -1.8% 0.8% 3.9% 2.7% 2.8% 4.3% 3.2% 3.5% 2.0% 6.5% 37.0% 4.5% 7.0% 4.0% 13.0% 7.0% 6.7% 6.2% 1.5% 3.2% 3.25%
EBITDA Margin 3.9% 6.2% 9.5% 7.6% 7.0% 8.6% 8.1% 8.7% 6.7% 11.8% 10.2% 9.2% 12.3% 8.2% 8.4% 9.7% 13.0% 12.0% 10.1% 9.2% 9.22%
FCF Margin 3.8% -0.6% -0.4% -1.7% -2.9% 0.1% 2.3% 2.3% 4.6% 5.6% 3.6% 5.5% 5.3% 4.7% 7.5% 7.6% 8.7% 11.3% 8.9% 7.1% 7.10%
OCF Margin 6.3% 2.1% 2.1% 0.9% -0.5% 2.1% 4.4% 4.3% 7.0% 8.3% 6.8% 9.1% 8.9% 8.2% 11.0% 11.1% 12.2% 13.2% 10.9% 9.1% 9.13%
ROE 3Y Avg snapshot only 27.47%
ROE 5Y Avg snapshot only 22.33%
ROA 3Y Avg snapshot only 11.14%
ROIC 3Y Avg snapshot only 24.13%
ROIC Economic snapshot only 8.99%
Cash ROA snapshot only 10.22%
Cash ROIC snapshot only 25.88%
CROIC snapshot only 20.12%
NOPAT Margin snapshot only 4.82%
Pretax Margin snapshot only 7.71%
R&D / Revenue snapshot only 2.32%
SGA / Revenue snapshot only 5.52%
SBC / Revenue snapshot only 1.21%
Valuation
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
P/E Ratio 116.18 95.26 76.60 65.61 35.69 24.86 30.13 32.93 31.07 25.42 7.21 6.63 5.44 5.10 8.99 7.15 8.80 10.79 13.11 15.11 18.413
P/S Ratio 1.17 0.96 1.13 1.08 0.95 0.86 0.99 1.15 1.02 0.97 0.89 0.84 0.75 0.67 0.64 0.55 0.67 0.89 0.70 0.67 0.800
P/B Ratio 8.71 6.89 6.09 5.98 5.67 5.83 5.54 6.63 6.08 5.80 3.38 3.16 2.85 2.55 2.00 1.73 2.08 2.71 1.68 1.61 1.976
P/FCF 30.63 -166.71 -261.71 -65.61 -33.26 1503.80 43.44 50.89 22.17 17.40 24.68 15.31 14.17 14.45 8.49 7.25 7.74 7.88 7.89 9.38 9.382
P/OCF 18.51 45.21 54.15 118.60 41.77 22.37 26.50 14.59 11.72 13.13 9.23 8.44 8.21 5.77 4.96 5.50 6.74 6.43 7.29 7.294
EV/EBITDA 17.42 14.89 16.01 15.65 12.65 10.75 12.52 13.99 12.52 10.88 9.26 8.60 6.69 6.57 6.12 5.14 6.29 7.73 5.68 5.46 5.459
EV/Revenue 1.18 0.97 1.15 1.10 0.96 0.88 0.98 1.14 1.00 0.96 0.87 0.82 0.73 0.66 0.59 0.50 0.62 0.83 0.64 0.61 0.605
EV/EBIT 39.49 38.49 35.02 34.02 22.87 17.06 19.75 21.43 19.05 15.61 12.81 11.58 8.56 8.67 7.53 5.86 7.23 8.86 7.07 7.47 7.468
EV/FCF 30.87 -168.40 -265.54 -66.59 -33.78 1526.80 42.94 50.40 21.93 17.21 24.19 14.98 13.84 14.06 7.81 6.58 7.15 7.42 7.20 8.52 8.523
Earnings Yield 0.9% 1.0% 1.3% 1.5% 2.8% 4.0% 3.3% 3.0% 3.2% 3.9% 13.9% 15.1% 18.4% 19.6% 11.1% 14.0% 11.4% 9.3% 7.6% 6.6% 6.62%
FCF Yield 3.3% -0.6% -0.4% -1.5% -3.0% 0.1% 2.3% 2.0% 4.5% 5.7% 4.1% 6.5% 7.1% 6.9% 11.8% 13.8% 12.9% 12.7% 12.7% 10.7% 10.66%
Price/Tangible Book snapshot only 1.875
EV/OCF snapshot only 6.626
EV/Gross Profit snapshot only 4.522
Acquirers Multiple snapshot only 7.694
Shareholder Yield snapshot only 4.20%
Graham Number snapshot only $87.63
Leverage & Solvency
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 1.63 1.63 1.67 1.67 1.67 1.67 1.65 1.65 1.65 1.65 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.80 1.80 1.799
Quick Ratio 1.41 1.41 1.36 1.36 1.36 1.36 1.32 1.32 1.32 1.32 1.42 1.42 1.42 1.42 1.43 1.43 1.43 1.43 1.53 1.53 1.528
Debt/Equity 1.36 1.36 0.97 0.97 0.97 0.97 0.71 0.71 0.71 0.71 0.43 0.43 0.43 0.43 0.35 0.35 0.35 0.35 0.34 0.34 0.344
Net Debt/Equity 0.07 0.07 0.09 0.09 0.09 0.09 -0.06 -0.06 -0.06 -0.06 -0.07 -0.07 -0.07 -0.07 -0.16 -0.16 -0.16 -0.16 -0.15 -0.15 -0.147
Debt/Assets 0.23 0.23 0.22 0.22 0.22 0.22 0.19 0.19 0.19 0.19 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.16 0.16 0.159
Debt/EBITDA 2.70 2.91 2.50 2.49 2.12 1.75 1.62 1.50 1.47 1.34 1.20 1.19 1.03 1.14 1.15 1.14 1.13 1.05 1.28 1.29 1.286
Net Debt/EBITDA 0.14 0.15 0.23 0.23 0.20 0.16 -0.15 -0.14 -0.13 -0.12 -0.19 -0.19 -0.16 -0.18 -0.53 -0.53 -0.52 -0.49 -0.55 -0.55 -0.550
Interest Coverage 6.14 7.00 9.10 9.20 11.82 14.92 13.36 12.94 13.31 14.59 15.76 17.31 21.12 18.56 20.07 23.50 27.25 39.33 42.50 43.86 43.857
Equity Multiplier 5.87 5.87 4.33 4.33 4.33 4.33 3.63 3.63 3.63 3.63 2.63 2.63 2.63 2.63 2.33 2.33 2.33 2.33 2.16 2.16 2.159
Cash Ratio snapshot only 0.777
Debt Service Coverage snapshot only 60.000
Cash to Debt snapshot only 1.428
FCF to Debt snapshot only 0.498
Defensive Interval snapshot only 2417.0 days
Efficiency & Turnover
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 1.27 1.22 1.23 1.26 1.37 1.54 1.60 1.67 1.73 1.72 1.53 1.51 1.53 1.51 1.38 1.38 1.37 1.35 1.21 1.21 1.213
Inventory Turnover 15.00 14.63 11.44 11.75 12.66 14.20 11.11 11.49 11.83 11.66 10.73 10.60 10.56 10.50 11.48 11.42 11.28 11.07 11.72 11.89 11.888
Receivables Turnover 5.62 5.39 5.29 5.43 5.88 6.64 6.15 6.40 6.62 6.60 5.91 5.86 5.91 5.86 6.22 6.22 6.14 6.04 6.33 6.36 6.361
Payables Turnover 5.04 4.92 4.87 5.00 5.39 6.04 5.75 5.94 6.12 6.03 5.74 5.67 5.65 5.61 6.32 6.28 6.21 6.09 6.19 6.28 6.279
DSO 65 68 69 67 62 55 59 57 55 55 62 62 62 62 59 59 59 60 58 57 57.4 days
DIO 24 25 32 31 29 26 33 32 31 31 34 34 35 35 32 32 32 33 31 31 30.7 days
DPO 72 74 75 73 68 60 64 61 60 60 64 64 65 65 58 58 59 60 59 58 58.1 days
Cash Conversion Cycle 17 18 26 25 23 20 29 27 26 26 32 32 32 32 33 33 33 33 30 30 30.0 days
Fixed Asset Turnover snapshot only 5.828
Operating Cycle snapshot only 88.1 days
Cash Velocity snapshot only 4.913
Capital Intensity snapshot only 0.894
Growth (YoY)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 16.1% 10.7% 8.8% 7.3% 6.7% 25.4% 35.4% 37.3% 31.0% 15.8% 5.3% 0.4% -2.2% -2.8% -2.2% -1.4% -3.3% -4.0% -2.5% -2.0% -2.04%
Net Income 1.9% 1.7% 1.7% 10.4% 1.8% 3.3% 2.0% 1.9% 61.0% 27.3% 2.9% 2.6% 3.1% 2.4% -43.6% -39.9% -46.6% -40.3% -26.6% -43.8% -43.77%
EPS 1.9% 1.7% 1.7% 10.4% 1.8% 3.3% 2.0% 1.9% 59.3% 27.3% 3.0% 2.7% 3.2% 2.4% -43.0% -38.8% -46.0% -40.3% -26.1% -44.2% -44.18%
FCF 5.1% -1.3% -1.2% -1.6% -1.8% 1.1% 8.2% 2.9% 3.1% 111.5% 65.1% 1.4% 13.0% -18.7% 1.0% 36.9% 58.4% 1.3% 15.2% -8.2% -8.19%
EBITDA 56.0% 53.4% 1.0% 24.2% 20.5% 56.9% 48.2% 58.5% 37.9% 25.4% 25.8% 17.7% 33.3% 10.1% -0.3% 0.5% -13.0% 3.6% 14.3% 12.0% 12.00%
Op. Income 1.5% -10.6% 67.3% 12.3% 22.2% 2.1% 1.1% 1.3% 72.0% 41.8% 55.6% 40.3% 47.6% 24.1% 15.7% 20.4% 2.4% 5.2% 1.9% -14.4% -14.37%
OCF Growth snapshot only -19.16%
Asset Growth snapshot only 18.31%
Equity Growth snapshot only 27.58%
Debt Growth snapshot only 26.76%
Shares Change snapshot only 0.73%
Growth (CAGR)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 3Y -2.7% -3.1% -2.4% -0.7% 2.3% 5.9% 8.4% 11.1% 17.5% 17.2% 15.8% 13.9% 11.0% 12.2% 11.7% 10.8% 7.4% 2.6% 0.1% -1.0% -1.01%
Revenue 5Y -2.0% -2.5% -2.6% -2.1% -0.6% 1.9% 3.6% 4.4% 5.2% 5.7% 5.8% 6.2% 6.5% 6.0% 5.6% 6.3% 9.0% 8.5% 8.1% 7.4% 7.40%
EPS 3Y -43.1% -41.6% -36.6% -25.4% -1.4% 15.2% 20.3% 84.6% 1.7% 1.7% 89.5% 86.9% 54.0% 37.7% 18.9% 8.4% 8.36%
EPS 5Y -12.9% -18.4% -8.4% -14.4% -7.7% -2.5% -4.9% -3.9% -3.9% 1.8% 24.9% 34.7% 45.3% 46.2% 31.7% 70.4%
Net Income 3Y -44.3% -42.3% -37.0% -25.4% -1.2% 15.8% 21.0% 86.4% 1.7% 1.6% 88.4% 84.9% 52.5% 36.7% 17.5% 7.1% 7.08%
Net Income 5Y -16.4% -21.5% -11.4% -17.0% -9.9% -4.6% -6.8% -5.2% -4.7% 1.1% 24.3% 34.3% 45.0% 46.0% 31.4% 69.9%
EBITDA 3Y -15.3% -15.5% -13.4% -6.5% 3.3% 9.9% 10.4% 21.2% 37.4% 44.5% 55.9% 32.3% 30.4% 29.4% 23.0% 23.3% 17.0% 12.7% 12.8% 9.8% 9.83%
EBITDA 5Y -7.6% -8.3% -6.6% -7.4% -5.0% -2.8% -2.2% -0.8% 0.2% 3.5% 3.9% 8.8% 15.2% 12.9% 11.1% 16.1% 24.6% 28.0% 34.0% 21.1% 21.14%
Gross Profit 3Y -15.5% -18.9% -13.9% -8.7% -1.0% 4.6% 4.3% 8.9% 20.8% 21.9% 25.7% 23.2% 22.3% 29.4% 26.6% 27.6% 21.3% 14.5% 13.1% 8.0% 8.04%
Gross Profit 5Y -8.1% -11.6% -10.8% -10.9% -8.4% -5.7% -5.8% -4.1% -2.4% 0.7% 3.5% 7.3% 11.4% 10.8% 10.4% 12.1% 17.3% 15.9% 16.8% 13.9% 13.86%
Op. Income 3Y -24.8% -36.8% -24.2% -13.8% 7.9% 24.7% 20.5% 30.4% 72.8% 58.1% 75.3% 52.8% 45.8% 76.4% 55.0% 56.4% 37.5% 22.8% 22.4% 13.1% 13.10%
Op. Income 5Y -13.0% -23.4% -18.6% -18.7% -12.5% -7.2% -7.9% -4.7% -2.2% 2.2% 7.0% 15.3% 26.1% 27.8% 25.8% 30.2% 50.8% 38.9% 44.7% 29.8% 29.76%
FCF 3Y -6.8% -70.1% 28.0% 17.0% 69.7% 30.4% 41.2% 23.9% 5.0% 57.2% 45.1% 45.13%
FCF 5Y 19.0% -56.3% -6.1% -14.9% 6.3% 27.4% 13.0% 98.2% 83.7% 19.5% 47.9% 39.7% 55.9% 39.2% 28.8% 28.76%
OCF 3Y -10.9% -32.6% -34.2% -41.1% -30.6% -3.0% -6.1% 37.1% 27.3% 16.7% 32.1% 24.5% 76.1% 94.5% 1.5% 90.1% 34.9% 27.0% 26.98%
OCF 5Y 4.2% -10.4% -13.5% -31.1% -19.5% -5.1% -11.3% 1.8% 11.6% 5.5% 22.8% 20.4% 8.4% 18.5% 16.0% 33.7% 25.0% 19.5% 17.6% 17.57%
Assets 3Y -0.5% -0.5% 3.6% 3.6% 3.6% 3.6% 2.6% 2.6% 2.6% 2.6% 6.3% 6.3% 6.3% 6.3% 8.6% 8.6% 8.6% 8.6% 11.4% 11.4% 11.39%
Assets 5Y -13.5% -13.5% -1.2% -1.2% -1.2% -1.2% 1.2% 1.2% 1.2% 1.2% 6.3% 6.3% 6.3% 6.3% 4.7% 4.7% 4.7% 4.7% 8.3% 8.3% 8.32%
Equity 3Y -15.3% -15.3% 3.5% 3.5% 3.5% 3.5% 12.0% 12.0% 12.0% 12.0% 38.9% 38.9% 38.9% 38.9% 33.5% 33.5% 33.5% 33.5% 32.4% 32.4% 32.44%
Book Value 3Y -13.4% -14.2% 4.1% 3.5% 3.3% 3.0% 11.4% 11.0% 10.9% 11.4% 38.9% 39.6% 39.1% 39.8% 34.3% 35.0% 34.8% 34.5% 34.0% 34.0% 34.01%
Dividend 3Y
Growth Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue Stability 0.51 0.65 0.70 0.69 0.05 0.01 0.07 0.14 0.30 0.43 0.50 0.58 0.72 0.73 0.69 0.71 0.77 0.71 0.64 0.58 0.581
Earnings Stability 0.35 0.51 0.36 0.60 0.36 0.20 0.21 0.11 0.01 0.03 0.29 0.45 0.54 0.61 0.56 0.66 0.65 0.73 0.43 0.33 0.334
Margin Stability 0.79 0.78 0.79 0.81 0.81 0.78 0.76 0.77 0.78 0.79 0.82 0.87 0.87 0.84 0.84 0.83 0.82 0.85 0.82 0.84 0.845
Rev. Growth Consistency 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 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 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 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.89 0.50 0.50 0.50 0.50 0.83 0.84 0.81 0.84 0.89 0.82 0.825
Earnings Smoothness 0.05 0.00 0.00 0.03 0.53 0.76 0.00 0.00 0.00 0.00 0.44 0.50 0.39 0.49 0.69 0.44 0.440
ROE Trend 0.02 0.03 0.08 0.08 0.15 0.24 0.22 0.16 0.08 0.07 0.34 0.33 0.35 0.27 -0.10 -0.10 -0.12 -0.11 -0.22 -0.25 -0.252
Gross Margin Trend -0.00 -0.02 -0.01 -0.01 -0.00 0.01 0.00 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.01 -0.00 -0.001
FCF Margin Trend 0.04 -0.03 -0.02 -0.04 -0.04 -0.01 0.01 0.02 0.04 0.06 0.03 0.05 0.04 0.02 0.05 0.04 0.04 0.06 0.03 0.01 0.006
Sustainable Growth Rate 6.7% 6.5% 9.1% 10.4% 18.2% 26.8% 20.8% 22.8% 22.2% 25.9% 56.7% 57.7% 63.6% 60.5% 24.2% 26.2% 25.7% 26.6% 13.3% 10.2% 10.15%
Internal Growth Rate 1.3% 1.2% 1.9% 2.1% 3.8% 5.7% 5.6% 6.2% 6.0% 7.0% 23.1% 23.6% 26.7% 25.0% 10.9% 11.9% 11.6% 12.1% 6.3% 4.8% 4.76%
Cash Flow Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income 6.28 2.11 1.41 0.55 -0.18 0.60 1.35 1.24 2.13 2.17 0.55 0.72 0.64 0.62 1.56 1.44 1.60 1.60 2.04 2.07 2.072
FCF/OCF 0.60 -0.27 -0.21 -1.81 5.87 0.03 0.51 0.52 0.66 0.67 0.53 0.60 0.60 0.57 0.68 0.68 0.71 0.85 0.81 0.78 0.777
FCF/Net Income snapshot only 1.611
OCF/EBITDA snapshot only 0.824
CapEx/Revenue 2.5% 2.7% 2.5% 2.6% 2.4% 2.0% 2.2% 2.1% 2.4% 2.7% 3.2% 3.6% 3.6% 3.5% 3.5% 3.5% 3.5% 1.9% 2.0% 2.0% 2.03%
CapEx/Depreciation snapshot only 0.681
Accruals Ratio -0.07 -0.01 -0.01 0.01 0.04 0.02 -0.02 -0.01 -0.06 -0.08 0.08 0.05 0.07 0.08 -0.05 -0.05 -0.06 -0.07 -0.07 -0.06 -0.057
Sloan Accruals snapshot only 0.000
Cash Flow Adequacy snapshot only 3.392
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 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% 0.2% 0.6% 1.0% 0.82%
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 $0.29 $0.54 $0.90 $0.93
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% 2.6% 7.5% 15.0% 14.97%
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% 1.9% 4.5% 9.3% 9.29%
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 22.7% 49.4% 21.8% 25.5% 17.6% 9.7% 23.0% 16.8% 17.5% 19.1% 36.3% 63.5% 63.47%
Div. Increase Streak 0 0 0 0
Chowder Number
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.7% 1.9% 3.0% 3.8% 3.2% 1.9% 2.6% 2.4% 2.0% 1.5% 2.2% 3.2% 3.21%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.7% 1.9% 3.0% 3.8% 3.2% 1.9% 2.6% 2.4% 2.0% 1.5% 2.2% 3.1% 3.05%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.7% 1.9% 3.0% 3.8% 3.2% 1.9% 2.6% 2.4% 2.0% 1.8% 2.8% 4.0% 4.04%
DuPont Factors
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 0.39 0.44 0.51 0.58 0.69 0.73 0.71 0.69 0.65 0.65 1.89 1.84 1.64 1.78 0.92 0.90 0.89 0.87 0.59 0.57 0.572
Interest Burden (EBT/EBIT) 0.87 0.91 0.89 0.88 0.91 0.92 0.94 0.95 0.95 0.95 0.96 0.97 0.98 0.98 0.99 1.00 1.00 1.01 0.99 0.95 0.951
EBIT Margin 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.09 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.081
Asset Turnover 1.27 1.22 1.23 1.26 1.37 1.54 1.60 1.67 1.73 1.72 1.53 1.51 1.53 1.51 1.38 1.38 1.37 1.35 1.21 1.21 1.213
Equity Multiplier 5.24 5.24 4.99 4.99 4.99 4.99 3.93 3.93 3.93 3.93 3.02 3.02 3.02 3.02 2.47 2.47 2.47 2.47 2.23 2.23 2.234
Per Share
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $1.04 $0.99 $1.44 $1.65 $2.89 $4.25 $4.32 $4.74 $4.60 $5.40 $17.23 $17.64 $19.53 $18.57 $9.82 $10.80 $10.54 $11.08 $7.26 $6.03 $6.03
Book Value/Share $13.82 $13.63 $18.17 $18.17 $18.17 $18.11 $23.52 $23.52 $23.52 $23.68 $36.81 $37.07 $37.20 $37.20 $44.05 $44.69 $44.53 $44.05 $56.61 $56.61 $60.59
Tangible Book/Share $9.29 $9.15 $14.01 $14.01 $14.01 $13.96 $20.07 $20.07 $20.07 $20.21 $33.62 $33.86 $33.98 $33.98 $38.60 $39.16 $39.02 $38.60 $48.59 $48.59 $48.59
Revenue/Share $103.21 $97.68 $97.64 $100.18 $108.56 $122.04 $130.87 $136.06 $140.77 $141.33 $140.21 $140.00 $141.61 $140.39 $138.57 $140.62 $138.48 $134.73 $136.03 $136.75 $139.78
FCF/Share $3.93 $-0.56 $-0.42 $-1.65 $-3.10 $0.07 $3.00 $3.07 $6.45 $7.89 $5.04 $7.64 $7.49 $6.56 $10.39 $10.65 $11.99 $15.16 $12.06 $9.71 $9.93
OCF/Share $6.50 $2.08 $2.04 $0.92 $-0.53 $2.53 $5.82 $5.89 $9.79 $11.72 $9.47 $12.68 $12.58 $11.54 $15.30 $15.56 $16.88 $17.74 $14.80 $12.49 $12.77
Cash/Share $17.86 $17.61 $15.92 $15.92 $15.92 $15.86 $18.12 $18.12 $18.12 $18.25 $18.26 $18.39 $18.46 $18.46 $22.33 $22.65 $22.57 $22.33 $27.83 $27.83 $25.09
EBITDA/Share $6.96 $6.37 $7.01 $7.04 $8.27 $9.96 $10.28 $11.05 $11.29 $12.49 $13.16 $13.32 $15.48 $14.05 $13.26 $13.64 $13.62 $14.55 $15.27 $15.16 $15.16
Debt/Share $18.82 $18.56 $17.54 $17.54 $17.54 $17.47 $16.62 $16.62 $16.62 $16.74 $15.78 $15.89 $15.95 $15.95 $15.27 $15.49 $15.43 $15.27 $19.49 $19.49 $19.49
Net Debt/Share $0.96 $0.95 $1.62 $1.62 $1.62 $1.61 $-1.50 $-1.50 $-1.50 $-1.51 $-2.48 $-2.50 $-2.51 $-2.51 $-7.06 $-7.16 $-7.14 $-7.06 $-8.34 $-8.34 $-8.34
Academic Models
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score 3.745
Altman Z-Prime snapshot only 6.405
Piotroski F-Score 6 5 7 6 5 6 6 7 7 8 7 7 7 6 7 7 7 7 6 5 5
Beneish M-Score -2.98 -2.17 -2.57 -2.38 -2.34 -2.27 -2.33 -2.63 -2.86 -2.99 -1.63 -1.74 -1.72 -1.55 -2.84 -2.79 -2.82 -2.88 -2.64 -2.55 -2.552
Ohlson O-Score snapshot only -7.790
ROIC (Greenblatt) snapshot only 21.28%
Net-Net WC snapshot only $1.81
EVA snapshot only $48978082.19
Credit
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only AA
Credit Score 71.13 68.34 70.63 70.17 75.66 79.23 83.46 82.59 85.17 85.36 88.02 87.56 89.53 87.61 93.28 93.10 93.26 92.70 89.70 87.73 87.725
Credit Grade snapshot only 3
Credit Trend snapshot only -5.370
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 80
Sector Credit Rank snapshot only 83

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