— Know what they know.
/
Not Investment Advice
Also trades as: VMD.TO (TSX) · $vol 0M

VMD NASDAQ

Viemed Healthcare, Inc.
1W: +2.5% 1M: +1.7% 3M: -24.7% YTD: +26.4% 1Y: +31.8% 3Y: +35.3% 5Y: +52.4%
$9.13
+0.05 (+0.55%)
 
Weekly Expected Move ±2.9%
$9 $9 $9 $9 $10
NASDAQ · Healthcare · Medical - Care Facilities · Tech Score Buy · Power 63 · $347.7M mcap · 33M float · 1.03% daily turnover · Short 53% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

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

WEAK EDGE
53.9 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 11.8%  ·  5Y Avg: 9.3%
Cost Advantage
53
Intangibles
67
Switching Cost
57
Network Effect
44
Scale
38
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. VMD shows a Weak competitive edge (53.9/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 11.8% 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
$14
Low
$14
Avg Target
$14
High
Based on 1 analyst since Aug 3, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$14.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-24 Barrington — Initiated $14 — +58.2% $8.85

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 02, 2026
DCF
4
ROE
3
ROA
5
D/E
2
P/E
2
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. VMD receives an overall rating of B+. Strongest factors: DCF (4/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-08-04 A- B+
2026-08-03 B+ A-
2026-07-25 A- B+
2026-07-16 B+ A-
2026-07-01 A- B+
2026-05-05 A A-
2026-05-04 A- A
2026-01-30 B+ A-
2026-01-26 A- B+
2026-01-20 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
40
Balance Sheet
77
Earnings Quality
49
Growth
61
Value
30
Momentum
87
Safety
100
Cash Flow
64
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. VMD scores highest in Safety (100/100) and lowest in Value (30/100). An overall grade of A places VMD 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
7.46
Safe Zone
Piotroski F-Score
4/9
✓ ✓ ✗ ✓ ✗ ✗ ✗ ✗ ✓
Beneish M-Score
-3.18
Unlikely Manipulator
Ohlson O-Score
-9.45
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 94.7/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 4.19x
Accruals: -23.8%
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. VMD scores 7.46, 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. VMD scores 4/9, 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. VMD's score of -3.18 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. VMD'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. VMD receives an estimated rating of AA+ (score: 94.7/100), 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). VMD'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
24.20x
PEG
4.36x
P/S
1.15x
P/B
2.42x
P/FCF
16.04x
P/OCF
7.71x
EV/EBITDA
8.76x
EV/Revenue
1.56x
EV/EBIT
20.10x
EV/FCF
16.07x
Earnings Yield
3.09%
FCF Yield
6.24%
Shareholder Yield
3.93%
Graham Number
$5.27
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 24.2x earnings, VMD commands a growth premium. Graham's intrinsic value formula yields $5.27 per share, 73% 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
0.684
NI / EBT
×
Interest Burden
0.907
EBT / EBIT
×
EBIT Margin
0.077
EBIT / Rev
×
Asset Turnover
1.551
Rev / Assets
×
Equity Multiplier
1.370
Assets / Equity
=
ROE
10.2%
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. VMD's ROE of 10.2% is driven by Asset Turnover (1.551), 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$13.57
Price/Value
0.84x
Margin of Safety
16.01%
Premium
-16.01%
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 VMD's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. VMD actually compounded EPS at 25.0% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. VMD trades at a -16% premium to its adjusted intrinsic value of $13.57, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 24.2x.

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 1797 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$9.13
Median 1Y
$8.45
5th Pctile
$3.69
95th Pctile
$19.61
Ann. Volatility
47.9%
Analyst Target
$14.00
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
W. Todd Zehnder
Chief Operating Officer and Director
 $463,205 $3,083,169 $4,051,078
Casey Hoyt
Chief Executive Officer and Director
 $549,383 $1,515,810 $2,626,271
Michael Moore
President
 $463,205 $1,045,669 $2,019,157
Jeremy Trahan
General Counsel
 $296,568 $447,680 $987,091
Trae Fitzgerald
Chief Financial Officer
 $271,244 $406,978 $914,826

CEO Pay Ratio

30:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $2,626,271
Avg Employee Cost (SGA/emp): $87,819
Employees: 1,382

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
1,382
+17.2% YoY
Revenue / Employee
$195,572
Rev: $270,280,000
Profit / Employee
$10,806
NI: $14,934,000
SGA / Employee
$87,819
Avg labor cost proxy
R&D / Employee
$2,183
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 12.3% 10.3% 10.3% 9.6% 8.6% 6.5% 6.1% 7.4% 9.1% 9.7% 9.6% 8.5% 8.9% 9.2% 9.8% 10.8% 10.5% 10.9% 10.7% 10.2% 10.22%
ROA 8.8% 7.9% 7.9% 7.6% 6.7% 5.3% 4.9% 5.5% 6.8% 7.5% 7.4% 6.0% 6.5% 6.8% 7.4% 8.0% 7.3% 7.6% 7.9% 7.5% 7.46%
ROIC 13.9% 11.6% 11.7% 10.0% 9.1% 7.1% 7.2% 6.4% 8.2% 9.2% 8.8% 8.6% 9.7% 10.5% 10.5% 11.3% 9.7% 11.1% 11.2% 11.8% 11.79%
ROCE 16.2% 12.8% 13.3% 11.7% 9.9% 8.4% 7.9% 8.6% 11.0% 12.0% 12.1% 11.4% 12.3% 12.5% 13.4% 14.3% 13.3% 13.2% 14.9% 14.9% 14.95%
Gross Margin 62.8% 61.5% 61.2% 61.2% 60.5% 61.0% 60.7% 60.3% 61.9% 63.3% 58.9% 59.8% 59.3% 59.5% 56.3% 57.7% 57.5% 57.9% 56.3% 57.2% 57.19%
Operating Margin 10.0% 14.6% 7.0% 3.0% 4.1% 9.4% 4.9% 6.7% 8.5% 10.4% 4.4% 6.6% 9.7% 10.6% 6.5% 7.2% 7.8% 11.4% 6.3% 6.5% 6.48%
Net Margin 6.1% 12.8% 5.5% 2.9% 3.0% 6.5% 3.8% 5.4% 5.9% 6.9% 3.2% 2.7% 6.7% 7.1% 4.4% 5.0% 4.9% 7.4% 3.4% 3.5% 3.54%
EBITDA Margin 20.9% 25.8% 17.5% 13.9% 15.9% 21.3% 16.9% 19.0% 21.2% 22.2% 16.9% 17.1% 20.9% 21.1% 17.7% 19.0% 18.3% 20.9% 15.8% 16.1% 16.11%
FCF Margin 1.5% 2.4% 2.6% 0.1% 3.5% 3.5% 5.1% 7.1% 9.4% 10.4% 4.4% 4.0% 1.6% 0.6% -2.8% -1.5% 2.1% 4.4% 9.0% 9.7% 9.69%
OCF Margin 16.9% 19.2% 20.7% 20.3% 21.5% 20.0% 21.3% 21.6% 23.3% 24.7% 18.5% 18.7% 17.4% 17.4% 17.5% 17.8% 19.0% 19.2% 19.9% 20.2% 20.15%
ROE 3Y Avg snapshot only 9.33%
ROE 5Y Avg snapshot only 8.85%
ROA 3Y Avg snapshot only 6.81%
ROIC 3Y Avg snapshot only 8.27%
ROIC Economic snapshot only 11.42%
Cash ROA snapshot only 29.76%
Cash ROIC snapshot only 41.93%
CROIC snapshot only 20.17%
NOPAT Margin snapshot only 5.67%
Pretax Margin snapshot only 7.02%
R&D / Revenue snapshot only 0.81%
SGA / Revenue snapshot only 46.99%
SBC / Revenue snapshot only 2.97%
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 22.32 23.18 21.84 24.85 30.17 48.01 64.67 54.20 29.56 30.95 37.05 28.06 28.67 29.56 24.66 20.31 20.20 19.98 25.04 32.34 24.205
P/S Ratio 1.94 1.81 1.66 1.69 1.78 2.15 2.65 2.55 1.60 1.73 1.97 1.29 1.39 1.48 1.30 1.18 1.08 1.10 1.30 1.55 1.153
P/B Ratio 2.52 2.23 2.09 2.29 2.53 3.08 3.86 3.81 2.50 2.78 3.29 2.23 2.39 2.53 2.25 2.03 2.06 2.11 2.59 3.26 2.424
P/FCF 131.96 76.90 64.78 2376.34 50.21 61.59 51.67 35.82 17.13 16.58 45.16 32.49 85.11 252.66 -46.77 -78.79 51.06 25.01 14.39 16.04 16.036
P/OCF 11.50 9.41 8.04 8.30 8.27 10.77 12.43 11.78 6.87 7.01 10.66 6.91 8.00 8.52 7.43 6.63 5.67 5.75 6.53 7.71 7.713
EV/EBITDA 7.78 7.86 6.94 8.01 9.13 11.81 14.56 14.14 8.18 8.59 10.00 6.79 7.14 7.52 6.69 5.71 5.96 5.83 7.08 8.76 8.761
EV/Revenue 1.77 1.62 1.47 1.56 1.66 2.03 2.49 2.59 1.61 1.72 1.98 1.31 1.38 1.44 1.29 1.12 1.13 1.11 1.31 1.56 1.558
EV/EBIT 13.33 14.79 13.16 17.16 22.53 34.06 45.61 40.00 20.95 21.34 25.49 17.77 17.98 18.40 15.70 12.83 13.72 13.11 16.05 20.10 20.102
EV/FCF 120.68 68.95 57.26 2191.96 46.68 58.25 48.59 36.37 17.18 16.45 45.43 32.94 83.95 244.56 -46.24 -75.15 53.58 25.21 14.49 16.07 16.068
Earnings Yield 4.5% 4.3% 4.6% 4.0% 3.3% 2.1% 1.5% 1.8% 3.4% 3.2% 2.7% 3.6% 3.5% 3.4% 4.1% 4.9% 5.0% 5.0% 4.0% 3.1% 3.09%
FCF Yield 0.8% 1.3% 1.5% 0.0% 2.0% 1.6% 1.9% 2.8% 5.8% 6.0% 2.2% 3.1% 1.2% 0.4% -2.1% -1.3% 2.0% 4.0% 7.0% 6.2% 6.24%
PEG Ratio snapshot only 4.357
Price/Tangible Book snapshot only 5.586
EV/OCF snapshot only 7.729
EV/Gross Profit snapshot only 2.722
Acquirers Multiple snapshot only 19.502
Shareholder Yield snapshot only 3.93%
Graham Number snapshot only $5.27
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 2.34 2.66 2.70 2.34 2.09 2.11 1.99 1.14 1.14 1.19 1.28 1.43 1.31 1.42 1.38 1.48 1.13 1.18 1.22 1.13 1.127
Quick Ratio 2.22 2.52 2.55 2.18 1.93 1.92 1.85 1.00 0.99 1.05 1.14 1.29 1.19 1.30 1.26 1.37 1.01 1.06 1.10 1.02 1.017
Debt/Equity 0.08 0.07 0.06 0.06 0.05 0.01 0.01 0.16 0.10 0.09 0.08 0.10 0.06 0.05 0.05 0.05 0.18 0.11 0.09 0.08 0.081
Net Debt/Equity -0.22 -0.23 -0.24 -0.18 -0.18 -0.17 -0.23 0.06 0.01 -0.02 0.02 0.03 -0.03 -0.08 -0.03 -0.09 0.10 0.02 0.02 0.01 0.006
Debt/Assets 0.07 0.06 0.05 0.05 0.04 0.01 0.00 0.11 0.07 0.07 0.06 0.08 0.04 0.04 0.04 0.04 0.12 0.07 0.06 0.06 0.057
Debt/EBITDA 0.29 0.27 0.23 0.22 0.20 0.03 0.02 0.57 0.33 0.28 0.25 0.31 0.18 0.16 0.15 0.15 0.51 0.31 0.23 0.22 0.216
Net Debt/EBITDA -0.73 -0.91 -0.91 -0.67 -0.69 -0.68 -0.92 0.21 0.02 -0.07 0.06 0.09 -0.10 -0.25 -0.08 -0.28 0.28 0.05 0.05 0.02 0.017
Interest Coverage 44.35 40.32 46.40 43.07 41.89 42.10 59.94 187.02 52.30 31.16 24.23 16.89 18.53 22.57 23.71 30.91 21.79 19.42 17.89 16.41 16.410
Equity Multiplier 1.29 1.24 1.24 1.24 1.27 1.21 1.25 1.43 1.37 1.36 1.33 1.37 1.36 1.35 1.32 1.32 1.51 1.52 1.37 1.42 1.418
Cash Ratio snapshot only 0.223
Debt Service Coverage snapshot only 37.653
Cash to Debt snapshot only 0.921
FCF to Debt snapshot only 2.520
Defensive Interval snapshot only 105.5 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 1.01 1.02 1.04 1.12 1.13 1.18 1.20 1.18 1.26 1.35 1.39 1.31 1.34 1.35 1.40 1.38 1.37 1.38 1.53 1.55 1.551
Inventory Turnover 16.11 18.31 19.26 17.98 17.88 17.96 19.22 16.78 16.87 17.12 19.36 18.05 18.96 20.35 21.70 23.03 22.47 24.59 25.23 26.91 26.910
Receivables Turnover 9.62 9.29 9.00 9.60 9.63 9.85 9.77 9.70 10.32 10.82 9.51 9.15 9.53 10.34 9.08 8.99 9.36 10.70 9.89 10.26 10.263
Payables Turnover 5.34 10.15 8.68 9.18 7.73 10.67 8.77 8.31 8.44 11.41 16.26 8.40 8.78 14.30 12.60 8.82 11.47 18.20 9.40 10.95 10.946
DSO 38 39 41 38 38 37 37 38 35 34 38 40 38 35 40 41 39 34 37 36 35.6 days
DIO 23 20 19 20 20 20 19 22 22 21 19 20 19 18 17 16 16 15 14 14 13.6 days
DPO 68 36 42 40 47 34 42 44 43 32 22 43 42 26 29 41 32 20 39 33 33.3 days
Cash Conversion Cycle -8 23 17 19 11 23 15 15 14 23 35 17 16 28 28 15 23 29 13 16 15.8 days
Fixed Asset Turnover snapshot only 3.692
Operating Cycle snapshot only 49.1 days
Cash Velocity snapshot only 28.240
Capital Intensity snapshot only 0.677
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 2.2% -10.8% -11.0% 5.3% 14.6% 18.6% 20.9% 23.1% 27.4% 31.8% 32.8% 31.7% 26.2% 22.5% 20.0% 17.1% 18.9% 20.5% 23.1% 25.2% 25.21%
Net Income -64.0% -71.1% -68.2% -22.7% -22.1% -31.8% -35.1% -14.7% 16.9% 64.6% 72.8% 29.0% 13.3% 10.0% 19.0% 47.6% 30.5% 32.6% 21.2% 3.7% 3.73%
EPS -63.5% -70.7% -68.0% -20.2% -20.0% -30.1% -34.5% -16.6% 14.5% 61.1% 70.4% 29.4% 12.3% 7.0% 16.0% 45.7% 31.5% 37.1% 24.6% 3.6% 3.63%
FCF -93.3% -87.5% -89.1% -99.1% 1.8% 76.3% 1.4% 122.4% 2.4% 2.9% 13.2% -26.4% -77.9% -93.1% -1.8% -1.4% 53.3% 8.1% 5.0% 9.1% 9.11%
EBITDA -14.5% -36.1% -29.6% -8.4% -8.8% -0.9% -2.5% 16.0% 37.9% 53.0% 54.1% 38.8% 23.9% 17.2% 16.4% 19.6% 17.2% 20.2% 18.4% 13.1% 13.14%
Op. Income -47.9% -56.8% -46.8% -18.6% -23.0% -28.7% -36.5% -9.2% 34.0% 73.7% 83.9% 55.7% 33.1% 24.9% 33.8% 33.4% 22.2% 26.6% 20.5% 17.9% 17.88%
OCF Growth snapshot only 41.88%
Asset Growth snapshot only 10.63%
Equity Growth snapshot only 3.08%
Debt Growth snapshot only 68.36%
Shares Change snapshot only 0.10%
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 — — — — 78.3% 55.0% 33.8% 14.5% 14.2% 11.7% 12.6% 19.5% 22.6% 24.2% 24.4% 23.8% 24.1% 24.9% 25.2% 24.5% 24.54%
Revenue 5Y — — — — — — — — — — — — 55.6% 43.2% 30.7% 18.3% 17.5% 15.5% 16.1% 20.1% 20.15%
EPS 3Y — — — — 39.1% 11.6% -12.3% -36.1% -30.6% -30.9% -29.0% -4.9% 0.9% 6.4% 9.0% 16.3% 19.1% 33.2% 35.0% 25.0% 25.01%
EPS 5Y — — — — — — — — — — — — 28.2% 19.1% 5.9% -13.2% -13.2% -13.5% -12.4% 5.4% 5.39%
Net Income 3Y — — — — 38.5% 11.0% -12.1% -36.2% -31.0% -31.3% -29.1% -5.2% 1.0% 7.3% 10.1% 17.5% 20.0% 33.9% 35.6% 25.5% 25.47%
Net Income 5Y — — — — — — — — — — — — 28.6% 19.9% 6.9% -13.1% -13.5% -13.9% -12.5% 5.4% 5.44%
EBITDA 3Y — — — — 1.1% 55.1% 27.7% 1.8% 2.4% -1.0% 1.9% 13.8% 15.9% 21.1% 20.5% 24.4% 26.1% 29.2% 28.5% 23.4% 23.36%
EBITDA 5Y — — — — — — — — — — — — 74.6% 46.3% 30.2% 11.8% 9.3% 6.4% 7.8% 14.8% 14.81%
Gross Profit 3Y — — — — 67.9% 52.8% 31.3% 13.2% 15.4% 12.1% 12.9% 19.2% 21.0% 22.0% 21.9% 21.5% 21.8% 22.4% 22.7% 22.2% 22.16%
Gross Profit 5Y — — — — — — — — — — — — 49.7% 41.2% 28.3% 16.5% 16.9% 14.1% 14.8% 18.5% 18.45%
Op. Income 3Y — — — — 60.6% 26.0% -3.2% -23.1% -18.7% -18.8% -14.7% 4.8% 11.2% 15.6% 16.1% 23.6% 29.6% 40.0% 43.7% 34.8% 34.78%
Op. Income 5Y — — — — — — — — — — — — 49.2% 34.1% 17.4% -1.1% -2.6% -3.3% 0.0% 12.6% 12.61%
FCF 3Y — — — — 18.5% -13.3% 25.1% -22.3% -14.8% -4.7% -33.3% -5.1% 27.1% -21.8% — — 4.4% 35.0% 51.3% 38.1% 38.07%
FCF 5Y — — — — — — — — — — — — 4.3% -29.3% — — -26.9% -11.6% -1.9% 25.0% 25.02%
OCF 3Y — — — — 71.2% 28.3% 31.3% -1.3% 2.6% 8.8% -2.8% 20.6% 24.0% 20.2% 17.7% 18.5% 19.1% 23.2% 22.5% 21.6% 21.63%
OCF 5Y — — — — — — — — — — — — 45.5% 24.4% 24.3% 4.1% 5.7% 8.1% 7.9% 22.6% 22.61%
Assets 3Y — — — — 14.3% 12.3% 12.8% 10.0% 9.4% 11.2% 11.1% 13.9% 13.6% 14.5% 14.4% 16.8% 19.2% 22.5% 16.6% 11.1% 11.05%
Assets 5Y — — — — — — — — — — — — 16.2% 16.5% 15.5% 10.5% 12.2% 13.8% 11.8% 13.0% 12.97%
Equity 3Y — — — — 29.2% 30.5% 27.0% 13.7% 13.1% 11.7% 11.7% 11.4% 11.8% 11.5% 12.0% 14.4% 12.5% 13.4% 12.9% 11.3% 11.28%
Book Value 3Y — — — — 29.7% 31.2% 26.7% 13.8% 13.8% 12.3% 11.8% 11.9% 11.7% 10.6% 10.8% 13.2% 11.6% 12.8% 12.4% 10.9% 10.88%
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 0.77 0.62 0.57 0.94 0.75 0.64 0.66 0.93 0.85 0.64 0.66 0.90 0.99 0.99 0.99 0.92 0.92 0.87 0.88 0.95 0.947
Earnings Stability 0.08 0.03 0.00 0.84 0.00 0.03 0.12 0.75 0.02 0.04 0.12 0.57 0.02 0.03 0.07 0.29 0.25 0.18 0.14 0.41 0.415
Margin Stability 0.89 0.98 0.97 0.99 0.90 0.98 0.97 0.99 0.98 0.99 0.99 0.99 0.92 0.97 0.97 0.97 0.98 0.97 0.97 0.97 0.969
Rev. Growth Consistency 1.00 0.00 0.00 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 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 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 1.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 0 0 0
Earnings Persistence 0.50 0.50 0.50 0.91 0.91 0.87 0.86 0.94 0.93 0.50 0.50 0.88 0.95 0.96 0.92 0.81 0.88 0.87 0.92 0.99 0.985
Earnings Smoothness 0.06 0.00 0.00 0.74 0.75 0.62 0.57 0.84 0.84 0.51 0.47 0.75 0.88 0.90 0.83 0.62 0.73 0.72 0.81 0.96 0.963
ROE Trend -0.11 -0.15 -0.17 -0.17 -0.16 -0.18 -0.16 -0.04 -0.01 0.01 0.01 -0.00 -0.00 0.01 0.02 0.03 0.02 0.02 0.01 0.01 0.011
Gross Margin Trend -0.03 0.00 -0.00 -0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.00 -0.01 -0.00 -0.01 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.02 -0.024
FCF Margin Trend -0.16 -0.16 -0.11 -0.15 -0.08 -0.06 -0.07 0.03 0.07 0.08 0.01 0.00 -0.05 -0.06 -0.08 -0.07 -0.03 -0.01 0.08 0.08 0.085
Sustainable Growth Rate 12.3% 10.3% 10.3% 9.6% 8.6% 6.5% 6.1% 7.4% 9.1% 9.7% 9.6% 8.5% 8.9% 9.2% 9.8% 10.8% 10.5% 10.9% 10.7% 10.2% 10.22%
Internal Growth Rate 9.7% 8.6% 8.6% 8.2% 7.2% 5.6% 5.2% 5.9% 7.4% 8.1% 8.0% 6.4% 7.0% 7.3% 8.0% 8.7% 7.9% 8.2% 8.6% 8.1% 8.06%
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 1.94 2.46 2.72 3.00 3.65 4.46 5.20 4.60 4.30 4.41 3.47 4.06 3.59 3.47 3.32 3.07 3.56 3.48 3.84 4.19 4.192
FCF/OCF 0.09 0.12 0.12 0.00 0.16 0.17 0.24 0.33 0.40 0.42 0.24 0.21 0.09 0.03 -0.16 -0.08 0.11 0.23 0.45 0.48 0.481
FCF/Net Income snapshot only 2.017
OCF/EBITDA snapshot only 1.134
CapEx/Revenue 15.4% 16.9% 18.1% 20.3% 18.0% 16.5% 16.2% 14.5% 14.0% 14.3% 14.1% 14.7% 15.8% 16.8% 20.3% 19.3% 16.9% 14.8% 10.9% 10.5% 10.46%
CapEx/Depreciation snapshot only 1.043
Accruals Ratio -0.08 -0.12 -0.14 -0.15 -0.18 -0.18 -0.21 -0.20 -0.23 -0.26 -0.18 -0.19 -0.17 -0.17 -0.17 -0.17 -0.19 -0.19 -0.23 -0.24 -0.238
Sloan Accruals snapshot only -0.217
Cash Flow Adequacy snapshot only 1.927
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% 0.00%
Total Payout Ratio 14.2% 15.7% 21.8% 82.7% 1.1% 1.6% 1.4% 42.5% 14.2% 5.8% 10.2% 11.0% 10.2% 9.5% 13.8% 23.9% 1.1% 99.9% 99.2% 1.3% 1.27%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.6% 0.7% 1.0% 3.3% 3.8% 3.3% 2.1% 0.8% 0.5% 0.2% 0.3% 0.4% 0.4% 0.3% 0.6% 1.2% 5.4% 5.0% 4.0% 3.9% 3.93%
Net Buyback Yield 0.6% 0.7% 1.0% 3.3% 3.8% 3.3% 2.1% 0.8% 0.5% 0.2% 0.3% 0.4% 0.4% 0.3% 0.6% 0.7% 4.9% 4.5% 3.5% 3.7% 3.70%
Total Shareholder Return 0.6% 0.7% 1.0% 3.3% 3.8% 3.3% 2.1% 0.8% 0.5% 0.2% 0.3% 0.4% 0.4% 0.3% 0.6% 0.7% 4.9% 4.5% 3.5% 3.7% 3.70%
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) 0.80 0.73 0.68 0.71 0.75 0.69 0.70 0.72 0.71 0.71 0.71 0.69 0.70 0.70 0.69 0.68 0.68 0.69 0.67 0.68 0.684
Interest Burden (EBT/EBIT) 0.82 0.98 1.00 1.05 1.07 1.08 1.07 1.01 0.99 0.98 0.96 0.90 0.91 0.92 0.93 0.97 0.95 0.95 0.94 0.91 0.907
EBIT Margin 0.13 0.11 0.11 0.09 0.07 0.06 0.05 0.06 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.077
Asset Turnover 1.01 1.02 1.04 1.12 1.13 1.18 1.20 1.18 1.26 1.35 1.39 1.31 1.34 1.35 1.40 1.38 1.37 1.38 1.53 1.55 1.551
Equity Multiplier 1.39 1.31 1.29 1.26 1.28 1.22 1.24 1.34 1.33 1.29 1.29 1.40 1.36 1.35 1.33 1.35 1.44 1.44 1.35 1.37 1.370
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) $0.25 $0.23 $0.23 $0.22 $0.20 $0.16 $0.15 $0.18 $0.23 $0.25 $0.25 $0.23 $0.26 $0.27 $0.30 $0.34 $0.34 $0.37 $0.37 $0.35 $0.35
Book Value/Share $2.20 $2.34 $2.38 $2.35 $2.37 $2.46 $2.50 $2.57 $2.69 $2.82 $2.87 $2.94 $3.06 $3.16 $3.24 $3.40 $3.30 $3.52 $3.55 $3.50 $3.82
Tangible Book/Share $2.20 $2.34 $2.38 $2.35 $2.37 $2.46 $2.50 $1.82 $1.94 $2.07 $2.12 $2.11 $2.23 $2.35 $2.43 $2.58 $1.82 $2.03 $2.07 $2.04 $2.04
Revenue/Share $2.86 $2.89 $3.00 $3.19 $3.37 $3.51 $3.65 $3.84 $4.20 $4.53 $4.78 $5.07 $5.26 $5.40 $5.59 $5.86 $6.29 $6.73 $7.08 $7.33 $7.89
FCF/Share $0.04 $0.07 $0.08 $0.00 $0.12 $0.12 $0.19 $0.27 $0.39 $0.47 $0.21 $0.20 $0.09 $0.03 $-0.16 $-0.09 $0.13 $0.30 $0.64 $0.71 $0.76
OCF/Share $0.48 $0.56 $0.62 $0.65 $0.73 $0.70 $0.78 $0.83 $0.98 $1.12 $0.88 $0.95 $0.92 $0.94 $0.98 $1.04 $1.20 $1.29 $1.41 $1.48 $1.59
Cash/Share $0.66 $0.70 $0.72 $0.55 $0.54 $0.43 $0.59 $0.25 $0.25 $0.32 $0.18 $0.22 $0.28 $0.42 $0.24 $0.49 $0.27 $0.34 $0.24 $0.26 $0.28
EBITDA/Share $0.65 $0.60 $0.63 $0.62 $0.61 $0.61 $0.62 $0.70 $0.82 $0.91 $0.95 $0.98 $1.01 $1.03 $1.08 $1.15 $1.20 $1.28 $1.31 $1.30 $1.30
Debt/Share $0.19 $0.16 $0.15 $0.13 $0.12 $0.02 $0.01 $0.40 $0.27 $0.26 $0.23 $0.31 $0.18 $0.17 $0.16 $0.17 $0.61 $0.40 $0.31 $0.28 $0.28
Net Debt/Share $-0.47 $-0.54 $-0.58 $-0.42 $-0.42 $-0.41 $-0.57 $0.15 $0.02 $-0.06 $0.05 $0.09 $-0.10 $-0.26 $-0.08 $-0.32 $0.34 $0.06 $0.07 $0.02 $0.02
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 — — — — — — — — — — — — — — — — — — — — 7.460
Altman Z-Prime snapshot only 11.141
Piotroski F-Score 8 7 6 6 6 6 6 4 6 6 5 8 7 7 7 7 6 6 6 4 4
Beneish M-Score -2.59 -2.96 -3.14 -3.06 -3.24 -3.23 -3.16 -1.69 -2.07 -2.31 -1.80 -2.92 -2.74 -2.85 -3.08 -3.16 -2.99 -2.92 -3.12 -3.18 -3.183
Ohlson O-Score snapshot only -9.450
ROIC (Greenblatt) snapshot only 26.63%
Net-Net WC snapshot only $-0.10
EVA snapshot only $2593734.88
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 95.60 99.03 96.08 91.64 96.60 96.73 96.22 96.13 96.22 96.05 96.06 94.75 90.74 89.62 86.83 86.85 88.46 94.59 94.57 94.68 94.677
Credit Grade snapshot only 2
Credit Trend snapshot only 7.824
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 89
Sector Credit Rank snapshot only 92

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