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Also trades as: 0M18.L (LSE) · $vol 1M

WDAY NASDAQ

Workday, Inc.
1W: +6.8% 1M: +10.1% 3M: +30.6% YTD: +1.3% 1Y: -14.3% 3Y: -2.2% 5Y: -23.5%
$205.46
-3.04 (-1.46%)
After Hours: $206.25 (+0.79, +0.38%)
Weekly Expected Move ±4.5%
$191 $201 $210 $219 $229
NASDAQ · Technology · Software - Application · Tech Score Strong Buy · Power 80 · $50.2B mcap · 194M float · 2.01% daily turnover · Short 64% of daily vol
Credit Risk of going bust: lower than 59% of companies Debt: 7.0% of company value Bonds: $144.6M held by 151 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.94 (down 99.1%), Workday, Inc. would be worth roughly what it owes.
Total debt $3.77B against a stock market value of $50.25B.
Distance to default 6.06 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $2.12B (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 1.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

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

NARROW EDGE
57.1 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: 17.4%  ·  5Y Avg: 7.5%
Cost Advantage
53
Intangibles
57
Switching Cost
46
Network Effect
70
Scale
68
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. WDAY has a Narrow competitive edge (57.1/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Network Effects. ROIC of 17.4% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$160
Low
$207
Avg Target
$238
High
Based on 19 analysts since Aug 27, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 40Hold: 38Sell: 3Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$212.32
Analysts28
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-15 UBS — $210 $175 -35 -7.3% $188.77
2026-10-14 Mizuho Securities Siti Panigrahi $280 $210 -70 +12.9% $186.02
2026-10-08 Jefferies Brent Thill $220 $210 -10 +14.0% $184.26
2026-10-07 UBS — $230 $210 -20 +14.0% $184.26
2026-08-31 Goldman Sachs — $151 $164 +13 -17.2% $198.08
2026-08-28 Jefferies Brent Thill $225 $220 -5 +13.2% $194.31
2026-08-28 D.A. Davidson — $135 $190 +55 -2.2% $194.37
2026-08-28 BMO Capital — $182 $230 +48 +17.7% $195.43
2026-08-28 Cantor Fitzgerald — $160 $205 +45 +5.3% $194.71
2026-08-28 UBS — $215 $230 +15 +18.8% $193.57
2026-08-28 UBS — $190 $215 +25 +11.1% $193.57
2026-08-28 UBS — $220 $190 -30 -1.8% $193.57
2026-08-28 Bernstein — $216 $238 +22 +23.0% $193.57
2026-08-28 Stifel Nicolaus — $175 $160 -15 -17.3% $193.57
2026-08-28 Needham Scott Berg $180 $230 +50 +18.8% $193.57
2026-08-28 Wells Fargo Michael Turrin $215 $225 +10 +16.2% $193.57
2026-08-28 Morgan Stanley Adam Wood $145 $180 +35 -7.0% $193.57
2026-08-28 Barclays — $275 $224 -51 +15.7% $193.57
2026-08-28 Capital One Financial — $200 $219 +19 +13.1% $193.57
2026-08-25 Canaccord Genuity — $200 $225 +25 +13.0% $199.15
2026-08-24 Oppenheimer Ken Wong $165 $220 +55 +10.0% $200.01
2026-08-23 Jefferies Brent Thill $140 $225 +85 +12.5% $200.01
2026-08-21 Guggenheim John DiFucci $285 $275 -10 +39.4% $197.32
2026-08-17 Deutsche Bank — $190 $220 +30 +10.7% $198.68
2026-08-14 Robert W. Baird — $190 $215 +25 +4.1% $206.45
2026-08-14 UBS — $140 $220 +80 +6.6% $206.45
2026-08-14 Lake Street — Initiated $205 — -0.7% $206.45
2026-08-12 Wells Fargo Michael Turrin $185 $215 +30 +18.6% $181.27
2026-07-21 Morgan Stanley Adam Wood $200 $145 -55 -1.5% $147.22
2026-06-25 Monness — $200 $150 -50 +27.0% $118.09
2026-05-27 Summit Redstone Partners — Initiated $275 — +121.7% $124.02
2026-05-27 H.C. Wainwright — Initiated $140 — +12.9% $124.02
2026-05-26 D.A. Davidson — $125 $135 +10 +7.6% $125.48
2026-05-26 Goldman Sachs — $238 $151 -87 +17.8% $128.14
2026-05-22 UBS — $170 $140 -30 +9.0% $128.46
2026-05-22 Needham — $250 $180 -70 +47.7% $121.85
2026-05-22 Piper Sandler Billy Fitzsimmons $135 $145 +10 +19.0% $121.85
2026-05-22 Wells Fargo Michael Turrin $255 $185 -70 +51.8% $121.85
2026-05-22 Oppenheimer Ken Wong $200 $165 -35 +35.4% $121.85
2026-05-22 KeyBanc — $155 $158 +3 +29.7% $121.85
2026-05-22 Wolfe Research Alex Zukin $310 $160 -150 +31.3% $121.85
2026-05-22 Bernstein Mark Moerdler $298 $216 -82 +77.3% $121.85
2026-05-22 Jefferies — $150 $140 -10 +14.9% $121.85
2026-05-20 Cantor Fitzgerald — $200 $160 -40 +23.7% $129.34
2026-03-12 Loop Capital Markets Almas Almaganbetov $280 $210 -70 +52.4% $137.83
2026-02-25 Robert W. Baird Mark Marcon $195 $190 -5 +42.5% $133.29
2026-02-25 BMO Capital Daniel Jester $204 $182 -22 +42.0% $128.18
2026-02-25 D.A. Davidson Gil Luria $255 $125 -130 -1.9% $127.46
2026-02-25 RBC Capital Rishi Jaluria $320 $180 -140 +41.3% $127.39
2026-02-25 Piper Sandler Billy Fitzsimmons $200 $135 -65 +5.2% $128.34

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B
Oct 27, 2026
DCF
3
ROE
4
ROA
4
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. WDAY receives an overall rating of B. Strongest factors: ROE (4/5), ROA (4/5). Areas of concern: D/E (2/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 B+ B
2026-08-03 B B+
2026-07-01 B+ B
2026-05-21 B B+
2026-05-04 B- B
2026-03-20 B B-
2026-03-06 B- B
2026-03-05 B B-
2026-02-26 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.

★ ★ ★ ★ ★ 75 Grade A+
Profitability
66
Balance Sheet
78
Earnings Quality
59
Growth
68
Value
34
Momentum
93
Safety
80
Cash Flow
85
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. WDAY scores highest in Momentum (93/100) and lowest in Value (34/100). An overall grade of A+ places WDAY among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
3.46
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓ ✓
Beneish M-Score
-2.72
Unlikely Manipulator
Ohlson O-Score
-8.14
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A+
Score: 77.1/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 2.46x
Accruals: -10.8%
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. WDAY scores 3.46, 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. WDAY scores 7/9, 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. WDAY's score of -2.72 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. WDAY'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. WDAY receives an estimated rating of A+ (score: 77.1/100), 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). WDAY'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
41.53x
PEG
0.33x
P/S
4.88x
P/B
7.94x
P/FCF
14.11x
P/OCF
13.02x
EV/EBITDA
24.26x
EV/Revenue
3.99x
EV/EBIT
31.08x
EV/FCF
14.24x
Earnings Yield
3.12%
FCF Yield
7.09%
Shareholder Yield
13.04%
Graham Number
$53.89
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 41.5x earnings, WDAY is priced for high growth expectations. Graham's intrinsic value formula yields $53.89 per share, 287% 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
0.974
NI / EBT
×
Interest Burden
0.985
EBT / EBIT
×
EBIT Margin
0.128
EBIT / Rev
×
Asset Turnover
0.601
Rev / Assets
×
Equity Multiplier
2.163
Assets / Equity
=
ROE
16.0%
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. WDAY's ROE of 16.0% is driven by Asset Turnover (0.601), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.97 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$192.47
Price/Value
0.83x
Margin of Safety
16.69%
Premium
-16.69%
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 WDAY's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. WDAY trades at a -17% premium to its adjusted intrinsic value of $192.47, 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 41.5x.

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
$205.46
Median 1Y
$190.63
5th Pctile
$92.34
95th Pctile
$393.98
Ann. Volatility
42.0%
Analyst Target
$212.32
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
Gerrit Kazmaier President,
Product and Technology
 $629,041 $26,865,647 $28,390,724
Carl M. Eschenbach
Former Chief Executive Officer and Director
 $1,037,808 $22,982,993 $26,031,706
Aneel Bhusri Co-Founder,
Chief Executive Officer, and Chair of the Board
 $65,000 $15,322,067 $19,231,325
Zane Rowe Financial
ancial Officer
 $720,000 $9,959,290 $11,147,080
Richard H. Sauer
Chief Legal Officer and Head of Corporate Affairs
 $568,904 $6,894,876 $7,823,130

CEO Pay Ratio

105:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $26,031,706
Avg Employee Cost (SGA/emp): $247,619
Employees: 21,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
21,000
+2.9% YoY
Revenue / Employee
$454,857
Rev: $9,552,000,000
Profit / Employee
$33,000
NI: $693,000,000
SGA / Employee
$247,619
Avg labor cost proxy
R&D / Employee
$127,524
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 Q3'22 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
ROE 0.8% 0.8% -0.6% -4.4% -6.5% -7.2% -4.9% -2.1% 1.1% 20.2% 21.1% 21.1% 21.3% 6.1% 5.7% 6.7% 7.3% 8.2% 10.9% 16.0% 16.01%
ROA 0.4% 0.3% -0.2% -1.8% -2.9% -3.1% -2.0% -0.9% 0.5% 9.2% 10.2% 10.3% 10.7% 3.1% 2.9% 3.4% 3.8% 3.8% 5.1% 7.4% 7.40%
ROIC -3.1% -7.1% -4.1% -4.5% -5.8% -6.5% -5.1% -3.2% -0.0% 18.1% 19.5% 21.8% 21.4% 7.8% 7.1% 8.6% 7.9% 9.4% 12.6% 17.4% 17.38%
ROCE 1.2% 0.6% -0.0% -1.7% -2.2% -1.8% -0.5% 1.1% 2.6% 4.1% 5.1% 5.7% 6.4% 6.1% 5.9% 6.7% 7.7% 9.4% 13.8% 14.0% 14.03%
Gross Margin 72.9% 71.7% 71.9% 72.5% 72.7% 72.5% 75.0% 74.9% 76.2% 76.1% 75.4% 75.5% 75.5% 75.6% 76.0% 75.2% 75.7% 75.9% 76.2% 75.4% 75.41%
Operating Margin 1.8% -7.3% -5.1% -2.2% -1.6% -5.4% -2.2% 2.0% 4.7% 4.1% 3.2% 5.3% 7.6% 3.4% 1.7% 10.6% 10.6% 12.0% 13.3% 12.0% 11.96%
Net Margin 3.3% -5.3% -7.1% -4.2% -4.7% -7.6% 0.0% 4.4% 6.1% 61.8% 5.4% 6.3% 8.9% 4.3% 3.0% 9.7% 10.4% 5.7% 8.7% 23.8% 23.84%
EBITDA Margin 10.3% 0.7% 0.8% 3.6% 6.2% 2.5% 6.3% 10.2% 12.2% 12.4% 11.4% 13.2% 15.6% 10.8% 9.6% 17.6% 18.6% 14.3% 17.6% 15.4% 15.43%
FCF Margin 27.5% 26.8% 25.5% 21.4% 20.3% 20.9% 17.4% 23.0% 22.7% 26.4% 26.3% 27.3% 25.9% 25.9% 26.7% 26.7% 28.0% 29.1% 30.2% 28.0% 28.00%
OCF Margin 32.5% 32.1% 30.3% 27.4% 26.5% 26.7% 23.2% 26.9% 26.5% 29.7% 29.7% 30.4% 28.7% 29.1% 29.3% 28.9% 30.0% 30.8% 32.3% 30.3% 30.34%
ROE 3Y Avg snapshot only 14.73%
ROE 5Y Avg snapshot only 7.69%
ROA 3Y Avg snapshot only 6.88%
ROIC 3Y Avg snapshot only 14.84%
ROIC Economic snapshot only 11.83%
Cash ROA snapshot only 19.44%
Cash ROIC snapshot only 45.13%
CROIC snapshot only 41.65%
NOPAT Margin snapshot only 11.68%
Pretax Margin snapshot only 12.64%
R&D / Revenue snapshot only 27.66%
SGA / Revenue snapshot only 36.10%
SBC / Revenue snapshot only 16.21%
Valuation
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
P/E Ratio 2389.32 2191.13 -1980.18 -201.10 -126.79 -127.30 -183.98 -517.02 836.23 56.64 44.44 39.48 38.75 134.52 135.98 106.30 100.79 66.76 36.75 32.07 41.528
P/S Ratio 15.09 12.52 9.64 6.95 6.70 7.51 7.54 9.36 8.09 10.80 8.74 7.74 7.70 8.38 7.62 6.92 7.01 4.84 3.16 3.95 4.878
P/B Ratio 17.52 14.19 10.88 7.69 7.37 8.36 8.19 9.99 8.51 9.68 8.10 7.29 7.28 7.83 7.42 6.76 7.29 5.93 4.66 6.21 7.938
P/FCF 54.85 46.69 37.80 32.55 32.94 36.00 43.25 40.70 35.62 40.95 33.19 28.34 29.72 32.31 28.54 25.91 25.03 16.66 10.47 14.11 14.108
P/OCF 46.48 38.99 31.77 25.39 25.26 28.17 32.55 34.73 30.52 36.41 29.48 25.47 26.78 28.75 26.01 23.92 23.33 15.74 9.79 13.02 13.019
EV/EBITDA 185.96 166.85 144.11 176.76 214.76 211.91 151.02 138.65 95.03 97.94 71.28 58.79 54.79 61.32 57.77 47.73 46.67 30.94 18.27 24.26 24.261
EV/Revenue 14.80 12.22 9.29 6.62 6.33 7.05 7.07 8.85 7.58 10.18 8.23 7.23 7.23 7.83 7.09 6.43 6.68 4.67 3.10 3.99 3.987
EV/EBIT 1216.69 1916.13 -16627.09 -257.83 -200.14 -278.01 -1056.16 567.34 206.95 156.59 106.05 84.54 76.59 87.90 84.22 66.24 62.91 40.73 23.18 31.08 31.076
EV/FCF 53.80 45.57 36.44 31.02 31.10 33.78 40.51 38.50 33.35 38.58 31.26 26.47 27.93 30.18 26.57 24.07 23.85 16.08 10.29 14.24 14.238
Earnings Yield 0.0% 0.0% -0.1% -0.5% -0.8% -0.8% -0.5% -0.2% 0.1% 1.8% 2.3% 2.5% 2.6% 0.7% 0.7% 0.9% 1.0% 1.5% 2.7% 3.1% 3.12%
FCF Yield 1.8% 2.1% 2.6% 3.1% 3.0% 2.8% 2.3% 2.5% 2.8% 2.4% 3.0% 3.5% 3.4% 3.1% 3.5% 3.9% 4.0% 6.0% 9.5% 7.1% 7.09%
PEG Ratio snapshot only 0.330
Price/Tangible Book snapshot only 64.507
EV/OCF snapshot only 13.138
EV/Gross Profit snapshot only 5.259
Acquirers Multiple snapshot only 33.245
Shareholder Yield snapshot only 13.04%
Graham Number snapshot only $53.89
Leverage & Solvency
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
Current Ratio 1.07 1.00 1.52 1.57 1.83 1.71 1.90 1.96 2.08 1.92 1.95 1.99 2.00 1.85 2.01 2.05 1.83 1.32 1.01 0.91 0.908
Quick Ratio 1.07 1.00 1.52 1.57 1.83 1.71 1.90 1.96 2.08 1.92 1.95 1.99 2.00 1.85 2.01 2.05 1.83 1.32 1.01 0.91 0.908
Debt/Equity 0.51 0.46 0.92 0.86 0.60 0.58 0.55 0.52 0.49 0.41 0.41 0.40 0.39 0.37 0.38 0.41 0.43 0.49 0.57 0.58 0.584
Net Debt/Equity -0.34 -0.34 -0.39 -0.36 -0.41 -0.51 -0.52 -0.54 -0.54 -0.56 -0.47 -0.48 -0.44 -0.52 -0.51 -0.48 -0.34 -0.21 -0.08 0.06 0.057
Debt/Assets 0.23 0.20 0.34 0.33 0.26 0.24 0.25 0.24 0.24 0.20 0.21 0.21 0.20 0.19 0.20 0.21 0.21 0.21 0.24 0.24 0.238
Debt/EBITDA 5.48 5.58 12.59 20.82 18.62 15.71 10.79 7.64 5.90 4.38 3.83 3.48 3.12 3.12 3.18 3.13 2.87 2.65 2.27 2.26 2.260
Net Debt/EBITDA -3.65 -4.09 -5.38 -8.77 -12.73 -13.89 -10.19 -7.92 -6.49 -6.00 -4.41 -4.15 -3.52 -4.32 -4.29 -3.66 -2.31 -1.12 -0.33 0.22 0.221
Interest Coverage 2.12 1.97 -0.11 -2.78 -2.41 -1.54 -0.37 0.90 2.21 4.08 5.09 5.88 6.74 6.60 6.42 7.56 8.52 9.53 11.78 11.74 11.739
Equity Multiplier 2.24 2.31 2.68 2.58 2.29 2.41 2.23 2.19 2.10 2.04 1.95 1.95 1.90 1.99 1.93 1.96 2.00 2.32 2.41 2.45 2.455
Cash Ratio snapshot only 0.518
Debt Service Coverage snapshot only 15.036
Cash to Debt snapshot only 0.902
FCF to Debt snapshot only 0.754
Defensive Interval snapshot only 299.7 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
Asset Turnover 0.57 0.53 0.50 0.51 0.54 0.52 0.50 0.50 0.53 0.48 0.52 0.52 0.54 0.49 0.52 0.52 0.54 0.53 0.59 0.60 0.601
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 6.09 4.52 7.58 5.74 6.24 4.42 6.91 5.64 6.15 4.51 6.81 6.14 6.21 4.71 6.97 6.18 5.85 4.46 6.71 5.80 5.797
Payables Turnover 26.27 21.79 17.47 27.69 26.69 16.39 14.62 23.47 22.74 15.28 19.47 21.67 25.96 22.25 25.20 23.40 25.41 18.57 22.96 24.34 24.337
DSO 60 81 48 64 58 83 53 65 59 81 54 59 59 78 52 59 62 82 54 63 63.0 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 14 17 21 13 14 22 25 16 16 24 19 17 14 16 14 16 14 20 16 15 15.0 days
Cash Conversion Cycle 46 64 27 50 45 60 28 49 43 57 35 43 45 61 38 43 48 62 39 48 48.0 days
Fixed Asset Turnover snapshot only 5.624
Cash Velocity snapshot only 2.985
Capital Intensity snapshot only 1.561
Growth (YoY)
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
Revenue 17.6% 19.0% 20.6% 21.4% 21.5% 21.0% 19.5% 18.1% 17.2% 16.5% 17.3% 17.4% 17.1% 16.6% 14.9% 13.9% 13.2% 13.1% 13.3% 13.4% 13.37%
Net Income 1.1% 1.1% 84.6% -4.3% -11.2% -13.5% -9.1% 38.2% 1.2% 4.8% 6.6% 13.7% 23.0% -61.9% -67.3% -62.2% -60.4% 31.7% 73.9% 1.1% 1.15%
EPS 1.1% 1.1% 85.1% -4.4% -11.1% -13.3% -8.7% 40.5% 1.2% 4.6% 6.4% 13.5% 22.8% -62.1% -67.3% -62.5% -60.6% 35.0% 84.9% 1.3% 1.32%
FCF 77.5% 36.2% 15.6% 0.1% -10.2% -5.9% -18.3% 27.1% 30.8% 47.3% 77.1% 39.4% 33.5% 14.6% 16.4% 11.4% 22.3% 26.8% 28.1% 18.9% 18.90%
EBITDA 13.2% 3.3% 80.4% -33.6% -55.0% -45.1% -13.3% 1.0% 2.2% 2.6% 1.9% 1.3% 93.9% 43.2% 22.1% 24.7% 22.7% 33.9% 56.9% 38.4% 38.39%
Op. Income 72.4% 53.2% -6.0% -45.0% -1.6% -90.8% -22.9% 37.3% 99.5% 1.7% 2.4% 4.0% 387.2% 1.5% 46.2% 54.2% 48.3% 1.0% 1.9% 1.3% 1.31%
OCF Growth snapshot only 18.95%
Asset Growth snapshot only -11.71%
Equity Growth snapshot only -29.57%
Debt Growth snapshot only -0.11%
Shares Change snapshot only -7.38%
Growth (CAGR)
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
Revenue 3Y 23.2% 22.1% 21.2% 20.5% 20.0% 19.7% 19.1% 18.8% 18.7% 18.8% 19.1% 18.9% 18.6% 18.0% 17.2% 16.4% 15.8% 15.4% 15.2% 14.9% 14.87%
Revenue 5Y 27.4% 26.7% 25.9% 25.1% 24.4% 23.7% 23.1% 22.5% 21.6% 20.7% 20.1% 19.4% 18.9% 18.4% 17.9% 17.5% 17.3% 17.2% 17.1% 16.8% 16.80%
EPS 3Y — — — — — — — — — — — — 2.7% 1.6% — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — 2.7% 1.6% — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — 1.7% 1.1% 65.4% 44.5% 40.3% 42.0% 45.3% 78.3% 96.1% 91.1% 77.0% 57.4% 57.42%
EBITDA 5Y — — — — — — — — — — — — — — — — 1.2% 75.2% 54.0% 39.1% 39.13%
Gross Profit 3Y 24.3% 23.1% 22.4% 21.6% 21.0% 20.7% 20.6% 20.2% 20.2% 20.6% 20.8% 20.7% 20.3% 19.8% 19.0% 18.2% 17.6% 17.1% 16.5% 15.9% 15.90%
Gross Profit 5Y 28.7% 27.8% 26.8% 25.7% 25.0% 24.4% 24.0% 23.6% 23.1% 22.5% 21.9% 21.2% 20.5% 20.0% 19.6% 18.9% 18.5% 18.3% 18.1% 17.9% 17.85%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y 69.4% 51.8% 50.7% 42.0% 28.7% 27.9% 18.3% 27.3% 27.8% 23.6% 18.7% 21.0% 16.2% 16.7% 19.0% 25.4% 28.8% 28.9% 38.2% 22.7% 22.67%
FCF 5Y 45.4% 43.3% 40.6% 37.4% 31.2% 32.9% 30.3% 36.4% 41.7% 37.2% 37.7% 38.4% 30.1% 28.7% 27.8% 26.2% 27.8% 22.4% 20.1% 18.6% 18.62%
OCF 3Y 48.8% 39.6% 37.4% 32.1% 24.5% 24.2% 17.6% 22.8% 22.2% 19.2% 15.5% 16.8% 13.8% 14.2% 15.8% 18.6% 20.7% 21.0% 28.6% 19.5% 19.51%
OCF 5Y 36.3% 36.5% 34.9% 32.8% 28.6% 28.9% 26.0% 28.6% 30.8% 28.8% 28.9% 28.8% 23.4% 23.3% 22.6% 21.6% 22.3% 18.3% 16.9% 15.5% 15.51%
Assets 3Y 23.6% 23.9% 30.0% 30.3% 26.3% 25.5% 22.4% 22.3% 21.1% 23.6% 22.7% 21.2% 20.3% 19.6% 10.4% 10.7% 12.7% 10.3% 6.7% 4.9% 4.90%
Assets 5Y 26.4% 26.3% 31.1% 31.2% 22.1% 22.2% 21.9% 23.6% 22.7% 24.4% 22.3% 22.1% 21.7% 21.4% 19.0% 19.1% 17.7% 15.7% 13.3% 11.7% 11.71%
Equity 3Y 32.0% 32.3% 32.7% 32.4% 32.6% 31.0% 31.7% 30.3% 29.1% 35.1% 33.8% 29.2% 26.9% 25.8% 23.1% 21.4% 18.0% 11.8% 4.0% 1.0% 0.98%
Book Value 3Y 25.3% 26.1% 27.5% 27.3% 27.7% 26.2% 26.7% 25.4% 24.4% 30.3% 29.3% 27.9% 24.7% 23.3% 20.2% 19.0% 15.9% 10.9% 4.9% 2.9% 2.85%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
Revenue Stability 1.00 1.00 1.00 1.00 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 1.00 1.00 1.00 1.00 0.999
Earnings Stability 0.37 0.42 0.41 0.33 0.23 0.15 0.33 0.49 0.55 0.53 0.58 0.60 0.61 0.52 0.51 0.52 0.52 0.42 0.43 0.55 0.553
Margin Stability 0.98 0.98 0.98 0.99 0.99 0.99 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.98 0.98 0.98 0.980
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.20 0.20 0.50 0.50 0.20 0.20 0.50 0.85 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.87 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — 0.00 0.10 0.00 0.10 0.14 0.73 0.46 0.27 0.272
ROE Trend 0.16 0.15 0.12 0.04 -0.01 -0.03 -0.02 0.00 0.04 0.20 0.21 0.21 0.21 0.01 -0.01 -0.02 -0.03 -0.03 0.01 0.07 0.070
Gross Margin Trend 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.001
FCF Margin Trend 0.10 0.07 0.03 -0.01 -0.03 -0.04 -0.09 -0.01 -0.01 0.03 0.05 0.05 0.04 0.02 0.05 0.02 0.04 0.03 0.04 0.01 0.010
Sustainable Growth Rate 0.8% 0.8% — — — — — — 1.1% 20.2% 21.1% 21.1% 21.3% 6.1% 5.7% 6.7% 7.3% 8.2% 10.9% 16.0% 16.01%
Internal Growth Rate 0.4% 0.3% — — — — — — 0.5% 10.2% 11.4% 11.5% 12.0% 3.2% 3.0% 3.5% 3.9% 4.0% 5.4% 8.0% 7.99%
Cash Flow Quality
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
OCF/Net Income 51.40 56.20 -62.33 -7.92 -5.02 -4.52 -5.65 -14.89 27.40 1.56 1.51 1.55 1.45 4.68 5.23 4.44 4.32 4.24 3.75 2.46 2.464
FCF/OCF 0.85 0.84 0.84 0.78 0.77 0.78 0.75 0.85 0.86 0.89 0.89 0.90 0.90 0.89 0.91 0.92 0.93 0.94 0.94 0.92 0.923
FCF/Net Income snapshot only 2.273
OCF/EBITDA snapshot only 1.847
CapEx/Revenue 5.0% 5.3% 4.8% 6.0% 6.2% 5.8% 5.7% 4.0% 3.8% 3.3% 3.3% 3.1% 2.8% 3.2% 2.6% 2.2% 2.0% 1.7% 2.1% 2.3% 2.34%
CapEx/Depreciation snapshot only 0.650
Accruals Ratio -0.18 -0.17 -0.16 -0.16 -0.17 -0.17 -0.14 -0.14 -0.14 -0.05 -0.05 -0.06 -0.05 -0.11 -0.12 -0.12 -0.12 -0.12 -0.14 -0.11 -0.108
Sloan Accruals snapshot only -0.364
Cash Flow Adequacy snapshot only 12.950
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 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% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 0.0% 0.0% — — — — — — 5.3% 30.6% 37.0% 47.0% 45.5% 1.3% 1.8% 1.5% 2.3% 4.2% 5.0% 4.2% 4.18%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.2% 0.3% 0.6% 0.5% 0.8% 1.2% 1.2% 1.0% 1.3% 1.4% 2.3% 6.3% 13.5% 13.0% 13.04%
Net Buyback Yield -0.2% -0.2% -0.3% -0.4% -0.4% -0.2% -0.2% 0.1% 0.4% 0.3% 0.6% 0.9% 0.9% 0.7% 1.0% 1.1% 2.0% 5.8% 12.9% 12.6% 12.59%
Total Shareholder Return -0.2% -0.2% -0.3% -0.4% -0.4% -0.2% -0.2% 0.1% 0.4% 0.3% 0.6% 0.9% 0.9% 0.7% 1.0% 1.1% 2.0% 5.8% 12.9% 12.6% 12.59%
DuPont Factors
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
Tax Burden (NI/EBT) 0.98 1.82 0.89 0.99 1.18 1.41 1.65 10.86 0.48 3.88 3.15 2.76 2.47 0.82 0.79 0.77 0.74 0.69 0.67 0.97 0.974
Interest Burden (EBT/EBIT) 0.53 0.49 9.76 1.36 1.41 1.65 3.71 -0.11 0.55 0.76 0.80 0.83 0.85 0.85 0.84 0.87 0.88 0.92 0.96 0.99 0.985
EBIT Margin 0.01 0.01 -0.00 -0.03 -0.03 -0.03 -0.01 0.02 0.04 0.07 0.08 0.09 0.09 0.09 0.08 0.10 0.11 0.11 0.13 0.13 0.128
Asset Turnover 0.57 0.53 0.50 0.51 0.54 0.52 0.50 0.50 0.53 0.48 0.52 0.52 0.54 0.49 0.52 0.52 0.54 0.53 0.59 0.60 0.601
Equity Multiplier 2.37 2.46 2.62 2.49 2.27 2.37 2.43 2.37 2.19 2.19 2.07 2.05 1.99 2.01 1.94 1.95 1.95 2.14 2.13 2.16 2.163
Per Share
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
EPS (Diluted TTM) $0.12 $0.12 $-0.10 $-0.77 $-1.23 $-1.43 $-1.01 $-0.46 $0.25 $5.14 $5.51 $5.75 $6.03 $1.95 $1.80 $2.16 $2.38 $2.63 $3.33 $5.00 $5.00
Book Value/Share $16.55 $17.83 $18.99 $20.16 $21.15 $21.71 $22.73 $23.73 $24.87 $30.06 $30.20 $31.14 $32.11 $33.46 $33.00 $33.95 $32.92 $29.63 $26.28 $25.82 $25.90
Tangible Book/Share $5.50 $5.04 $6.15 $7.54 $8.69 $9.40 $10.67 $11.89 $13.15 $18.51 $16.76 $17.66 $17.64 $19.15 $18.78 $19.89 $15.08 $7.11 $3.11 $2.49 $2.49
Revenue/Share $19.21 $20.20 $21.44 $22.31 $23.25 $24.16 $24.67 $25.34 $26.16 $26.94 $27.99 $29.35 $30.38 $31.28 $32.17 $33.16 $34.23 $36.26 $38.75 $40.59 $40.72
FCF/Share $5.29 $5.42 $5.47 $4.76 $4.73 $5.04 $4.30 $5.83 $5.94 $7.11 $7.37 $8.01 $7.87 $8.11 $8.58 $8.85 $9.58 $10.54 $11.69 $11.37 $11.40
OCF/Share $6.24 $6.49 $6.51 $6.11 $6.17 $6.44 $5.72 $6.83 $6.94 $7.99 $8.30 $8.92 $8.73 $9.11 $9.42 $9.59 $10.28 $11.16 $12.50 $12.32 $12.35
Cash/Share $13.95 $14.33 $24.85 $24.74 $21.47 $23.79 $24.21 $25.17 $25.83 $29.06 $26.64 $27.52 $26.65 $29.69 $29.49 $30.30 $25.37 $20.66 $17.12 $13.60 $13.64
EBITDA/Share $1.53 $1.48 $1.38 $0.84 $0.68 $0.80 $1.15 $1.62 $2.09 $2.80 $3.23 $3.61 $4.01 $3.99 $3.95 $4.46 $4.90 $5.48 $6.58 $6.67 $6.67
Debt/Share $8.38 $8.27 $17.41 $17.41 $12.75 $12.63 $12.45 $12.36 $12.30 $12.26 $12.37 $12.55 $12.52 $12.45 $12.55 $13.98 $14.06 $14.51 $14.96 $15.07 $15.07
Net Debt/Share $-5.58 $-6.06 $-7.43 $-7.33 $-8.72 $-11.16 $-11.76 $-12.81 $-13.53 $-16.80 $-14.27 $-14.96 $-14.13 $-17.24 $-16.93 $-16.32 $-11.31 $-6.16 $-2.15 $1.47 $1.47
Academic Models
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 3.458
Altman Z-Prime snapshot only 4.856
Piotroski F-Score 7 6 5 4 4 5 6 7 8 8 8 8 6 5 8 5 5 7 7 7 7
Beneish M-Score -3.00 -2.85 -2.89 -2.84 -2.99 -2.98 -2.80 -3.02 -2.95 -2.59 -2.52 -2.58 -2.37 -2.73 -2.80 -2.73 -2.82 -2.80 -2.93 -2.72 -2.715
Ohlson O-Score snapshot only -8.145
ROIC (Greenblatt) snapshot only 1.08%
Net-Net WC snapshot only $-13.70
EVA snapshot only $503796261.68
Credit
Metric Trend 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 Q3'26 Q4'26 Q1'27 Q2'27 Current
Credit Rating snapshot only A+
Credit Score 68.82 67.72 53.25 47.03 52.15 50.92 54.52 59.18 70.18 74.72 80.40 79.65 79.76 79.14 79.72 81.93 84.33 81.18 76.33 77.10 77.103
Credit Grade snapshot only 5
Credit Trend snapshot only -4.831
Implied Spread (bps) snapshot only 125.000
Industry Credit Rank snapshot only 57
Sector Credit Rank snapshot only 59

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