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VPG NYSE

Vishay Precision Group, Inc.
1W: +3.5% 1M: +81.3% 3M: +117.1% YTD: +164.5% 1Y: +294.3% 3Y: +212.4% 5Y: +200.3%
$113.76
+9.72 (+9.34%)
 
Weekly Expected Move ±17.1%
$64 $81 $97 $114 $131
NYSE · Technology · Hardware, Equipment & Parts · Alpha Radar Strong Buy · Power 73 · $1.5B mcap · 11M float · 2.93% daily turnover · Short 49% 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
53.5 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 3.0%  ·  5Y Avg: 6.7%
Cost Advantage
30
Intangibles
67
Switching Cost
52
Network Effect
45
Scale ★
73
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. VPG shows a Weak competitive edge (53.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 3.0% 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
$98
Low
$98
Avg Target
$98
High
Based on 1 analyst since May 12, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$98.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-13 Lake Street Jaeson Schmidt $54 $98 +44 +4.0% $94.24
2026-02-12 Lake Street — $44 $54 +10 +17.5% $45.94
2025-12-18 Lake Street — Initiated $44 — +12.3% $39.17
2025-12-18 Loop Capital Markets Jaeson Schmidt Initiated $44 — +13.3% $38.84
2024-10-29 B.Riley Financial Josh Nichols Initiated $27 — +14.0% $23.69

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
May 22, 2026
DCF
3
ROE
2
ROA
3
D/E
3
P/E
1
P/B
4
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. VPG receives an overall rating of B. Strongest factors: P/B (4/5). Areas of concern: ROE (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-05-14 B- B
2026-05-06 B B-
2026-05-04 B- B
2026-04-01 B B-
2026-03-30 B- B
2026-03-23 B B-
2026-03-18 B- B
2026-03-06 B B-
2026-02-17 B- B
2026-02-11 B B-

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.

★ ★ ★ ★ ★ 52 Grade A
Profitability
15
Balance Sheet
88
Earnings Quality
81
Growth
61
Value
45
Momentum
90
Safety
100
Cash Flow
25
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. VPG scores highest in Safety (100/100) and lowest in Profitability (15/100). An overall grade of A places VPG 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
4.88
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-2.43
Unlikely Manipulator
Ohlson O-Score
-8.76
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A-
Score: 67.9/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.44x
Accruals: -0.6%
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. VPG scores 4.88, 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. VPG scores 8/9, signaling strong financial health across all three dimensions. 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. VPG's score of -2.43 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. VPG'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. VPG receives an estimated rating of A- (score: 67.9/100), 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). VPG's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
255.69x
PEG
-0.72x
P/S
4.73x
P/B
4.52x
P/FCF
-568.58x
P/OCF
69.73x
EV/EBITDA
20.48x
EV/Revenue
1.79x
EV/EBIT
48.33x
EV/FCF
-546.29x
Earnings Yield
0.99%
FCF Yield
-0.18%
Shareholder Yield
0.01%
Graham Number
$15.91
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 255.7x earnings, VPG is priced for high growth expectations. Graham's intrinsic value formula yields $15.91 per share, 615% 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
0.596
NI / EBT
×
Interest Burden
0.839
EBT / EBIT
×
EBIT Margin
0.037
EBIT / Rev
×
Asset Turnover
0.705
Rev / Assets
×
Equity Multiplier
1.377
Assets / Equity
=
ROE
1.8%
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. VPG's ROE of 1.8% is driven by Asset Turnover (0.705), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.60 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
91.62%
Fair P/E
191.75x
Intrinsic Value
$85.31
Price/Value
0.52x
Margin of Safety
47.52%
Premium
-47.52%
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 VPG's realized 91.6% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $85.31, VPG appears undervalued with a 48% margin of safety. The adjusted fair P/E of 191.7x compares to the current market P/E of 255.7x.

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
$113.86
Median 1Y
$122.42
5th Pctile
$58.32
95th Pctile
$257.53
Ann. Volatility
43.5%
Analyst Target
$98.00
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
Ziv Shoshani
President and Chief Executive Officer
 $743,235 $1,300,661 $2,279,041
William M. Clancy
Executive Vice President and Chief Financial Officer
 $419,514 $314,635 $796,986
Amir Tal Accounting
Vice President and Chief Accounting Officer
 $333,823 $250,367 $722,298
Rafi Ouzan Operating
Vice President and Chief Operating Officer
 $299,928 $89,978 $510,871
Yair Alcobi Business
e Vice President and Chief Business & Product officer
 $52,337 $— $97,148

CEO Pay Ratio

44:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $2,279,041
Avg Employee Cost (SGA/emp): $52,208
Employees: 2,100

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
2,100
-4.5% YoY
Revenue / Employee
$146,287
Rev: $307,202,000
Profit / Employee
$2,520
NI: $5,293,000
SGA / Employee
$52,208
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 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 5.8% 5.8% 7.6% 8.1% 10.6% 12.4% 12.4% 12.6% 11.7% 10.4% 8.1% 7.7% 6.6% 4.2% 3.0% 0.9% -0.4% 2.4% 1.6% 1.8% 1.80%
ROA 3.8% 3.7% 4.7% 5.0% 6.6% 7.7% 7.7% 7.8% 7.3% 6.5% 5.4% 5.2% 4.4% 2.8% 2.1% 0.7% -0.3% 1.7% 1.2% 1.3% 1.30%
ROIC 7.6% 7.5% 7.6% 8.3% 9.7% 11.2% 11.7% 12.0% 12.0% 10.7% 9.3% 8.5% 7.0% 5.2% 3.2% 1.2% -1.4% 3.0% 2.8% 3.0% 2.95%
ROCE 6.6% 6.4% 6.8% 7.3% 9.6% 11.0% 11.5% 11.8% 11.6% 10.8% 10.3% 10.0% 8.3% 6.2% 4.6% 2.2% 1.1% 3.3% 2.6% 3.0% 2.95%
Gross Margin 39.6% 38.8% 38.7% 40.2% 42.1% 41.4% 41.2% 41.9% 42.6% 41.9% 43.0% 43.4% 41.9% 40.0% 38.2% 37.7% 40.7% 40.3% 36.8% 39.0% 38.97%
Operating Margin 6.5% 8.9% 9.7% 9.5% 11.9% 13.2% 13.6% 11.2% 13.0% 9.6% 13.4% 8.6% 7.6% 5.1% 0.3% -0.1% 3.6% 12.7% 2.0% 0.9% 0.94%
Net Margin 5.2% 6.6% 6.6% 7.3% 12.1% 11.2% 9.2% 7.8% 9.1% 7.3% 4.7% 7.3% 6.0% -1.8% 1.1% -1.3% 0.3% 9.9% -2.3% -0.4% -0.38%
EBITDA Margin 10.9% 13.9% 13.4% 14.3% 20.0% 18.9% 16.0% 15.8% 18.4% 16.0% 15.1% 15.7% 12.7% 6.7% 9.0% 4.6% 7.1% 17.4% 4.7% 5.9% 5.93%
FCF Margin 3.7% 4.0% 5.2% 3.6% 3.5% 4.1% 3.2% 5.8% 6.3% 6.6% 8.7% 8.5% 8.4% 5.9% 3.3% 3.4% 3.3% 3.2% 2.1% -0.3% -0.33%
OCF Margin 10.7% 10.1% 10.5% 8.3% 8.6% 10.1% 9.1% 11.5% 11.6% 11.0% 12.9% 12.6% 12.5% 9.7% 6.3% 6.1% 5.6% 5.6% 4.7% 2.7% 2.67%
ROE 3Y Avg snapshot only 3.39%
ROE 5Y Avg snapshot only 5.99%
ROA 3Y Avg snapshot only 2.40%
ROIC 3Y Avg snapshot only 2.82%
ROIC Economic snapshot only 2.34%
Cash ROA snapshot only 1.87%
Cash ROIC snapshot only 2.73%
CROIC snapshot only -0.33%
NOPAT Margin snapshot only 2.89%
Pretax Margin snapshot only 3.10%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 36.01%
SBC / Revenue snapshot only 0.24%
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 32.36 33.51 25.13 20.42 13.57 12.22 14.66 15.55 14.87 15.16 18.03 19.32 19.41 25.27 31.38 103.71 -295.05 54.15 96.59 100.63 255.691
P/S Ratio 1.63 1.59 1.60 1.32 1.11 1.14 1.46 1.57 1.39 1.27 1.31 1.37 1.22 1.04 1.01 1.07 1.28 1.44 1.66 1.86 4.731
P/B Ratio 1.83 1.87 1.83 1.59 1.39 1.46 1.72 1.86 1.66 1.50 1.41 1.44 1.24 1.02 0.97 0.99 1.17 1.33 1.52 1.77 4.519
P/FCF 43.91 39.38 30.84 36.70 31.27 27.87 45.02 26.82 21.95 19.12 15.08 16.06 14.51 17.80 30.85 31.95 38.28 44.84 80.50 -568.58 -568.583
P/OCF 15.24 15.77 15.15 15.97 12.91 11.28 16.00 13.66 11.95 11.60 10.10 10.85 9.81 10.81 16.16 17.65 22.72 25.68 35.55 69.73 69.733
EV/EBITDA 11.98 12.15 12.20 10.13 7.31 6.94 8.37 8.83 7.98 7.61 7.56 7.95 7.68 7.59 8.40 11.93 17.44 13.98 18.60 20.48 20.478
EV/Revenue 1.52 1.48 1.62 1.34 1.13 1.16 1.45 1.56 1.38 1.26 1.23 1.30 1.15 0.97 0.94 0.99 1.20 1.36 1.59 1.79 1.788
EV/EBIT 18.83 19.79 18.94 15.49 10.27 9.39 11.09 11.61 10.57 10.25 10.33 10.99 11.21 12.31 15.63 33.37 80.20 30.97 47.33 48.33 48.328
EV/FCF 40.72 36.58 31.21 37.21 31.77 28.29 44.72 26.65 21.80 18.98 14.25 15.20 13.60 16.46 28.48 29.55 35.85 42.35 76.82 -546.29 -546.289
Earnings Yield 3.1% 3.0% 4.0% 4.9% 7.4% 8.2% 6.8% 6.4% 6.7% 6.6% 5.5% 5.2% 5.2% 4.0% 3.2% 1.0% -0.3% 1.8% 1.0% 1.0% 0.99%
FCF Yield 2.3% 2.5% 3.2% 2.7% 3.2% 3.6% 2.2% 3.7% 4.6% 5.2% 6.6% 6.2% 6.9% 5.6% 3.2% 3.1% 2.6% 2.2% 1.2% -0.2% -0.18%
Price/Tangible Book snapshot only 2.374
EV/OCF snapshot only 66.998
EV/Gross Profit snapshot only 4.566
Acquirers Multiple snapshot only 37.501
Shareholder Yield snapshot only 0.01%
Graham Number snapshot only $15.91
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 4.67 4.67 3.64 3.64 3.64 3.64 3.91 3.91 3.91 3.91 3.94 3.94 3.94 3.94 4.47 4.47 4.47 4.47 4.47 4.47 4.468
Quick Ratio 3.36 3.36 2.45 2.45 2.45 2.45 2.60 2.60 2.60 2.60 2.51 2.51 2.51 2.51 2.88 2.88 2.88 2.88 2.97 2.97 2.969
Debt/Equity 0.25 0.25 0.33 0.33 0.33 0.33 0.28 0.28 0.28 0.28 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.19 0.19 0.190
Net Debt/Equity -0.13 -0.13 0.02 0.02 0.02 0.02 -0.01 -0.01 -0.01 -0.01 -0.08 -0.08 -0.08 -0.08 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.069
Debt/Assets 0.16 0.16 0.20 0.20 0.20 0.20 0.18 0.18 0.18 0.18 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.14 0.14 0.140
Debt/EBITDA 1.75 1.74 2.15 2.05 1.68 1.52 1.36 1.32 1.35 1.42 1.01 1.03 1.18 1.42 1.62 2.24 2.74 1.91 2.44 2.29 2.292
Net Debt/EBITDA -0.94 -0.93 0.15 0.14 0.11 0.10 -0.06 -0.05 -0.06 -0.06 -0.44 -0.45 -0.51 -0.62 -0.70 -0.97 -1.18 -0.82 -0.89 -0.84 -0.836
Interest Coverage 19.13 18.31 22.07 23.03 27.10 25.54 20.87 16.62 13.30 10.93 10.67 11.37 10.73 9.38 7.31 3.64 1.88 6.20 5.32 6.90 6.897
Equity Multiplier 1.56 1.56 1.67 1.67 1.67 1.67 1.56 1.56 1.56 1.56 1.43 1.43 1.43 1.43 1.40 1.40 1.40 1.40 1.36 1.36 1.355
Cash Ratio snapshot only 1.580
Debt Service Coverage snapshot only 16.277
Cash to Debt snapshot only 1.365
FCF to Debt snapshot only -0.016
Defensive Interval snapshot only 476.8 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 0.75 0.79 0.74 0.78 0.81 0.83 0.77 0.78 0.78 0.77 0.75 0.73 0.70 0.68 0.66 0.64 0.64 0.65 0.68 0.71 0.705
Inventory Turnover 2.70 2.85 2.78 2.93 3.01 3.05 2.64 2.63 2.64 2.61 2.37 2.30 2.22 2.17 2.10 2.09 2.08 2.11 2.25 2.33 2.330
Receivables Turnover 6.53 6.85 6.14 6.47 6.72 6.88 6.13 6.15 6.19 6.11 6.09 5.96 5.73 5.55 5.70 5.53 5.49 5.56 5.71 5.95 5.947
Payables Turnover 18.02 19.05 15.20 16.03 16.48 16.68 14.86 14.81 14.86 14.67 16.06 15.59 15.03 14.68 16.77 16.68 16.64 16.84 18.39 19.06 19.055
DSO 56 53 59 56 54 53 60 59 59 60 60 61 64 66 64 66 67 66 64 61 61.4 days
DIO 135 128 131 125 121 120 138 139 138 140 154 159 165 169 174 175 175 173 162 157 156.6 days
DPO 20 19 24 23 22 22 25 25 25 25 23 23 24 25 22 22 22 22 20 19 19.2 days
Cash Conversion Cycle 171 162 167 158 153 151 173 173 172 175 191 197 204 209 216 219 220 217 206 199 198.9 days
Fixed Asset Turnover snapshot only 3.231
Operating Cycle snapshot only 218.0 days
Cash Velocity snapshot only 3.661
Capital Intensity snapshot only 1.425
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 9.7% 15.1% 17.8% 22.8% 20.6% 17.5% 14.0% 8.6% 5.1% 1.5% -2.1% -4.6% -8.9% -10.6% -13.7% -14.3% -11.5% -7.5% 0.2% 7.5% 7.51%
Net Income 8.5% -1.1% 87.5% 73.8% 94.9% 1.3% 78.3% 69.6% 20.0% -8.7% -28.7% -32.8% -38.5% -55.9% -61.4% -87.5% -1.1% -40.7% -46.6% 92.2% 92.20%
EPS 8.2% -1.3% 87.1% 73.2% 94.3% 1.3% 78.5% 69.9% 20.2% -8.5% -28.3% -31.9% -37.2% -54.5% -60.4% -87.3% -1.1% -41.1% -46.7% 91.6% 91.62%
FCF -24.0% 13.8% 33.3% 29.4% 14.8% 19.0% -28.7% 76.8% 87.4% 65.1% 1.6% 39.4% 21.4% -21.0% -67.2% -66.3% -65.0% -49.5% -37.0% -1.1% -1.10%
EBITDA 28.2% 22.6% 30.9% 29.2% 46.8% 61.1% 48.8% 45.3% 17.7% 1.0% -7.6% -11.8% -21.2% -31.3% -41.0% -56.3% -59.3% -29.5% -23.2% 12.9% 12.87%
Op. Income 48.3% 27.8% 17.1% 16.8% 36.8% 60.9% 60.0% 55.3% 33.8% 8.9% -4.2% -14.2% -29.1% -33.3% -59.8% -74.6% -79.8% -54.6% -14.6% 54.3% 54.28%
OCF Growth snapshot only -52.81%
Asset Growth snapshot only 1.10%
Equity Growth snapshot only 4.47%
Debt Growth snapshot only 15.64%
Shares Change snapshot only 0.30%
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 1.1% 1.2% 2.0% 3.4% 5.1% 6.9% 8.5% 9.8% 11.6% 11.1% 9.6% 8.4% 4.9% 2.2% -1.2% -3.9% -5.4% -5.7% -5.4% -4.2% -4.20%
Revenue 5Y 4.6% 5.9% 7.2% 8.0% 8.4% 8.2% 7.3% 6.3% 5.5% 4.4% 3.4% 2.7% 2.2% 2.1% 1.5% 1.6% 2.3% 2.6% 2.6% 3.2% 3.24%
EPS 3Y -12.3% -16.8% -5.3% -7.3% 4.5% 14.9% 17.4% 28.4% 36.2% 27.6% 33.8% 26.1% 13.6% -1.4% -20.3% -47.2% — -37.4% -46.7% -45.1% -45.08%
EPS 5Y — — 25.4% 21.8% 23.6% 20.4% 20.0% 15.9% 9.5% 3.9% 1.7% -1.6% -3.0% -8.8% -14.4% -28.8% — -11.0% -12.8% -13.4% -13.38%
Net Income 3Y -12.0% -16.5% -5.1% -7.0% 4.7% 15.2% 17.6% 28.6% 36.4% 27.7% 33.6% 25.6% 12.9% -2.4% -21.2% -47.8% — -37.9% -47.3% -45.6% -45.56%
Net Income 5Y — — 25.9% 22.2% 24.1% 20.9% 20.2% 16.2% 9.8% 4.2% 1.7% -1.7% -3.2% -9.3% -14.9% -29.2% — -11.4% -13.3% -13.8% -13.81%
EBITDA 3Y -4.6% -7.8% -3.6% -5.0% 3.0% 9.2% 15.4% 23.5% 30.3% 25.9% 21.7% 18.3% 10.8% 3.8% -6.7% -17.6% -27.8% -21.2% -25.2% -24.2% -24.22%
EBITDA 5Y 24.2% 12.7% 10.8% 9.8% 12.2% 12.8% 13.3% 11.6% 8.4% 5.0% 4.3% 1.9% 0.2% -2.0% -3.5% -6.2% -6.6% -0.7% -4.0% -4.0% -3.96%
Gross Profit 3Y 1.1% 0.5% 1.1% 1.6% 4.2% 7.0% 10.3% 13.5% 15.9% 15.0% 13.0% 11.2% 7.4% 4.6% 0.1% -3.8% -6.0% -6.7% -7.2% -6.2% -6.15%
Gross Profit 5Y 6.5% 7.7% 8.6% 9.0% 9.4% 9.3% 8.8% 7.8% 6.6% 5.3% 4.4% 3.3% 2.9% 2.9% 2.4% 2.5% 3.3% 3.3% 2.8% 3.0% 3.04%
Op. Income 3Y -7.1% -12.8% -9.7% -11.1% -3.2% 5.1% 15.2% 29.7% 39.5% 30.8% 21.5% 15.9% 9.1% 5.3% -14.9% -30.3% -42.3% -30.9% -31.0% -30.5% -30.49%
Op. Income 5Y 75.1% 33.0% 20.6% 16.8% 14.9% 14.5% 15.2% 11.7% 8.0% 3.0% 2.4% -1.3% -3.0% -3.3% -10.1% -13.8% -17.2% -7.5% -9.2% -9.4% -9.44%
FCF 3Y -5.7% -2.8% -7.6% -24.7% -26.3% -20.4% -15.9% 5.9% 17.8% 30.7% 35.5% 47.2% 37.7% 15.8% -15.1% -6.0% -7.3% -13.0% -18.5% — —
FCF 5Y 17.6% 13.9% 75.3% 28.3% 5.5% 5.4% -5.7% 11.5% 12.5% 12.5% 8.1% 1.1% -1.9% -8.0% -12.6% -11.0% -7.0% -2.3% -12.5% — —
OCF 3Y 10.8% 5.7% -1.8% -12.8% -12.8% -5.1% 2.2% 12.8% 11.6% 10.8% 9.1% 8.2% 10.3% 0.8% -16.9% -13.2% -17.8% -22.5% -24.2% -41.1% -41.08%
OCF 5Y 17.0% 15.1% 24.0% 15.2% 10.0% 12.8% 7.8% 14.0% 13.3% 8.9% 5.3% 1.0% -1.6% -5.8% -9.1% -9.1% -11.5% -10.5% -16.4% -24.4% -24.43%
Assets 3Y 9.4% 9.4% 12.3% 12.3% 12.3% 12.3% 8.8% 8.8% 8.8% 8.8% 5.5% 5.5% 5.5% 5.5% -0.8% -0.8% -0.8% -0.8% -1.5% -1.5% -1.48%
Assets 5Y 8.7% 8.7% 11.3% 11.3% 11.3% 11.3% 9.2% 9.2% 9.2% 9.2% 7.6% 7.6% 7.6% 7.6% 4.0% 4.0% 4.0% 4.0% 2.6% 2.6% 2.55%
Equity 3Y 10.1% 10.1% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.6% 8.6% 8.6% 8.6% 5.1% 5.1% 5.1% 5.1% 3.1% 3.1% 3.14%
Book Value 3Y 9.7% 9.8% 8.0% 8.0% 8.0% 8.0% 8.2% 8.1% 8.1% 8.2% 8.7% 9.0% 9.2% 9.7% 6.3% 6.2% 6.1% 6.1% 4.2% 4.1% 4.05%
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 0.47 0.52 0.60 0.61 0.68 0.75 0.78 0.73 0.69 0.61 0.57 0.51 0.47 0.43 0.23 0.14 0.11 0.09 0.05 0.07 0.071
Earnings Stability 0.37 0.29 0.20 0.13 0.21 0.18 0.28 0.22 0.26 0.18 0.16 0.13 0.14 0.02 0.00 0.01 0.04 0.04 0.10 0.18 0.179
Margin Stability 0.95 0.95 0.97 0.96 0.96 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.97 0.97 0.97 0.95 0.95 0.96 0.96 0.96 0.961
Rev. Growth Consistency 0.50 0.50 0.50 0.50 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 0.50 0.50 0.500
Earn. Growth Consistency 0.50 0.00 0.50 0.50 1.00 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0 0
Earnings Persistence 0.97 1.00 0.50 0.50 0.50 0.50 0.50 0.50 0.92 0.97 0.89 0.87 0.85 0.50 0.50 0.50 0.20 0.84 0.81 0.50 0.500
Earnings Smoothness 0.92 0.99 0.39 0.46 0.36 0.21 0.44 0.48 0.82 0.91 0.66 0.61 0.52 0.22 0.11 0.00 — 0.49 0.39 0.37 0.369
ROE Trend -0.03 -0.02 0.01 0.02 0.05 0.06 0.06 0.06 0.03 0.01 -0.02 -0.02 -0.04 -0.07 -0.07 -0.09 -0.09 -0.05 -0.04 -0.02 -0.025
Gross Margin Trend 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 -0.01 -0.03 -0.03 -0.03 -0.03 -0.02 -0.019
FCF Margin Trend -0.04 -0.03 -0.01 -0.01 -0.01 0.00 -0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.01 -0.03 -0.04 -0.04 -0.03 -0.04 -0.06 -0.063
Sustainable Growth Rate 5.8% 5.8% 7.6% 8.1% 10.6% 12.4% 12.4% 12.6% 11.7% 10.4% 8.1% 7.7% 6.6% 4.2% 3.0% 0.9% — 2.4% 1.6% 1.8% 1.80%
Internal Growth Rate 3.9% 3.9% 4.9% 5.3% 7.1% 8.3% 8.3% 8.5% 7.8% 6.9% 5.7% 5.5% 4.6% 2.9% 2.2% 0.7% — 1.7% 1.2% 1.3% 1.32%
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 2.12 2.13 1.66 1.28 1.05 1.08 0.92 1.14 1.24 1.31 1.79 1.78 1.98 2.34 1.94 5.88 -12.99 2.11 2.72 1.44 1.443
FCF/OCF 0.35 0.40 0.49 0.43 0.41 0.40 0.36 0.51 0.54 0.61 0.67 0.68 0.68 0.61 0.52 0.55 0.59 0.57 0.44 -0.12 -0.123
FCF/Net Income snapshot only -0.177
OCF/EBITDA snapshot only 0.306
CapEx/Revenue 7.0% 6.0% 5.4% 4.7% 5.0% 6.0% 5.9% 5.6% 5.3% 4.3% 4.3% 4.1% 4.0% 3.8% 3.0% 2.7% 2.3% 2.4% 2.6% 3.0% 3.00%
CapEx/Depreciation snapshot only 0.595
Accruals Ratio -0.04 -0.04 -0.03 -0.01 -0.00 -0.01 0.01 -0.01 -0.02 -0.02 -0.04 -0.04 -0.04 -0.04 -0.02 -0.03 -0.04 -0.02 -0.02 -0.01 -0.006
Sloan Accruals snapshot only -0.018
Cash Flow Adequacy snapshot only 0.891
Earnings Quality Score snapshot only 1.000
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% 0.0% 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% 0.00%
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% — —
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 3.2% 7.6% 9.7% 11.7% 12.2% 26.2% 35.2% 54.2% 93.7% 78.9% 1.7% — 3.2% 6.0% 1.0% 1.01%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 0.5% 0.6% 0.8% 0.8% 1.5% 1.8% 2.8% 3.7% 2.5% 1.7% 0.6% 0.1% 0.1% 0.0% 0.01%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 0.5% 0.6% 0.8% 0.8% 1.5% 1.8% 2.8% 3.7% 2.5% 1.7% 0.6% 0.1% 0.1% 0.0% 0.01%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 0.5% 0.6% 0.8% 0.8% 1.5% 1.8% 2.8% 3.7% 2.5% 1.7% 0.6% 0.1% 0.1% 0.0% 0.01%
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) 0.66 0.67 0.78 0.78 0.77 0.79 0.80 0.80 0.77 0.75 0.67 0.66 0.64 0.55 0.56 0.38 -0.62 0.70 0.60 0.60 0.596
Interest Burden (EBT/EBIT) 0.95 0.95 0.95 0.96 0.96 0.96 0.95 0.94 0.92 0.91 0.91 0.91 0.96 0.96 0.96 0.92 0.47 0.87 0.85 0.84 0.839
EBIT Margin 0.08 0.07 0.09 0.09 0.11 0.12 0.13 0.13 0.13 0.12 0.12 0.12 0.10 0.08 0.06 0.03 0.01 0.04 0.03 0.04 0.037
Asset Turnover 0.75 0.79 0.74 0.78 0.81 0.83 0.77 0.78 0.78 0.77 0.75 0.73 0.70 0.68 0.66 0.64 0.64 0.65 0.68 0.71 0.705
Equity Multiplier 1.55 1.55 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.49 1.49 1.49 1.49 1.42 1.42 1.42 1.42 1.38 1.38 1.377
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) $1.07 $1.05 $1.48 $1.58 $2.08 $2.42 $2.64 $2.69 $2.50 $2.21 $1.89 $1.83 $1.57 $1.01 $0.75 $0.23 $-0.10 $0.59 $0.40 $0.44 $0.44
Book Value/Share $18.89 $18.87 $20.25 $20.26 $20.24 $20.21 $22.41 $22.45 $22.42 $22.40 $24.25 $24.49 $24.64 $24.89 $24.30 $24.29 $24.19 $24.13 $25.33 $25.30 $25.15
Tangible Book/Share $14.27 $14.25 $13.07 $13.08 $13.06 $13.05 $15.56 $15.59 $15.57 $15.55 $17.60 $17.78 $17.89 $18.07 $17.61 $17.60 $17.53 $17.49 $18.89 $18.86 $18.86
Revenue/Share $21.17 $22.20 $23.23 $24.50 $25.44 $26.00 $26.51 $26.65 $26.77 $26.43 $26.10 $25.76 $24.91 $24.40 $23.13 $22.44 $22.19 $22.43 $23.13 $24.05 $24.05
FCF/Share $0.79 $0.90 $1.20 $0.88 $0.90 $1.06 $0.86 $1.56 $1.69 $1.76 $2.26 $2.20 $2.10 $1.43 $0.76 $0.75 $0.74 $0.72 $0.48 $-0.08 $-0.08
OCF/Share $2.27 $2.24 $2.45 $2.02 $2.18 $2.62 $2.41 $3.06 $3.11 $2.90 $3.37 $3.26 $3.10 $2.36 $1.45 $1.36 $1.25 $1.25 $1.08 $0.64 $0.64
Cash/Share $7.21 $7.20 $6.16 $6.17 $6.16 $6.15 $6.48 $6.49 $6.48 $6.47 $6.17 $6.23 $6.27 $6.34 $5.98 $5.98 $5.96 $5.94 $6.58 $6.57 $6.20
EBITDA/Share $2.68 $2.69 $3.08 $3.23 $3.92 $4.33 $4.59 $4.70 $4.62 $4.38 $4.26 $4.20 $3.72 $3.10 $2.58 $1.87 $1.52 $2.17 $1.98 $2.10 $2.10
Debt/Share $4.70 $4.70 $6.61 $6.62 $6.61 $6.60 $6.22 $6.23 $6.22 $6.21 $4.30 $4.34 $4.37 $4.41 $4.18 $4.18 $4.16 $4.15 $4.82 $4.81 $4.81
Net Debt/Share $-2.51 $-2.51 $0.45 $0.45 $0.45 $0.45 $-0.26 $-0.26 $-0.26 $-0.26 $-1.87 $-1.89 $-1.90 $-1.92 $-1.80 $-1.80 $-1.80 $-1.79 $-1.76 $-1.76 $-1.76
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 — — — — — — — — — — — — — — — — — — — — 4.882
Altman Z-Prime snapshot only 9.567
Piotroski F-Score 8 6 7 6 7 7 8 9 9 7 6 6 5 5 5 5 4 5 5 8 8
Beneish M-Score -2.61 -2.62 -2.26 -2.15 -2.15 -2.15 -2.46 -2.54 -2.56 -2.58 -2.77 -2.77 -2.75 -2.71 -2.62 -2.65 -2.75 -2.65 -2.45 -2.43 -2.432
Ohlson O-Score snapshot only -8.762
ROIC (Greenblatt) snapshot only 4.07%
Net-Net WC snapshot only $9.57
EVA snapshot only $-22068210.46
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 A-
Credit Score 83.15 84.13 79.25 80.29 82.07 83.06 86.41 89.39 84.05 84.05 88.56 88.42 87.00 79.70 77.56 68.99 66.10 78.00 78.71 67.86 67.857
Credit Grade snapshot only 7
Credit Trend snapshot only -1.133
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 33
Sector Credit Rank snapshot only 40

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