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Also trades as: WFTUF (OTC) · $vol 0M

WFRD NASDAQ

Weatherford International plc
1W: +13.0% 1M: +8.3% 3M: +9.2% YTD: +11.1% 1Y: +27.8% 3Y: -1.4% 5Y: +227.4%
$89.64
+1.04 (+1.17%)
 
Weekly Expected Move ±7.6%
$74 $80 $87 $93 $100
NASDAQ · Energy · Oil & Gas Equipment & Services · Tech Score Buy · Power 65 · $6.5B mcap · 71M float · 1.69% daily turnover · Short 51% of daily vol
Credit Risk of going bust: lower than 56% of companies Debt: 20.0% of company value Bonds: $148.6M held by 198 funds, 292 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 $1.98 (down 98%), Weatherford International plc would be worth roughly what it owes.
Total debt $1.63B against a stock market value of $6.50B.
Distance to default 5.73 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $872.0M (short-term plus half of long-term), stock volatility 41.5%; Altman Z 2.53. 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.

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
65.6 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 22.8%  ·  5Y Avg: 12.8%
Cost Advantage
58
Intangibles
92
Switching Cost
53
Network Effect
40
Scale
78
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. WFRD has a Narrow competitive edge (65.6/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 22.8% 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
$0
Low
$115
Avg Target
$117
High
Based on 4 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 25Hold: 13Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$115.00
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-23 UBS Josh Silverstein $114 $116 +2 +37.0% $84.69
2026-07-29 UBS — $82 $114 +32 +36.4% $83.58
2026-06-17 Barclays — Initiated $156 — +59.4% $97.85
2025-12-02 UBS Josh Silverstein Initiated $82 — +6.9% $76.71
2025-10-23 Piper Sandler Derek Podhaizer $87 $80 -7 +15.9% $69.00
2025-10-10 BMO Capital Phillip Jungwirth Initiated $82 — +27.4% $64.35
2024-12-18 Piper Sandler Derek Podhaizer $184 $87 -97 +24.5% $69.86
2024-10-24 Evercore ISI James West Initiated $142 — +75.0% $81.16
2024-05-17 Goldman Sachs Ati Modak Initiated $144 — +16.4% $123.67
2024-04-25 Piper Sandler Luke Lemoine $180 $184 +4 +49.7% $122.88
2024-04-08 Piper Sandler Luke Lemoine Initiated $180 — +45.5% $123.67

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
4
ROE
5
ROA
5
D/E
1
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. WFRD receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-23 A- B+
2026-10-21 B+ A-
2026-08-18 B B+
2026-08-10 B+ B
2026-05-18 A- B+
2026-05-11 B+ A-
2026-04-09 A- B+
2026-04-08 B+ A-
2026-04-02 A- B+
2026-04-01 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.

★ ★ ★ ★ ★ 58 Grade A
Profitability
62
Balance Sheet
74
Earnings Quality
63
Growth
36
Value
77
Momentum
67
Safety
50
Cash Flow
70
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. WFRD scores highest in Value (77/100) and lowest in Growth (36/100). An overall grade of A places WFRD 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
2.39
Grey Zone
Piotroski F-Score
5/9
✓ ✓ ✗ ✓ ✓ ✗ ✓ ✗ ✗
Beneish M-Score
-2.69
Unlikely Manipulator
Ohlson O-Score
-7.69
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB+
Score: 61.1/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 1.90x
Accruals: -6.9%
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. WFRD scores 2.39, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. WFRD scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. WFRD's score of -2.69 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. WFRD'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. WFRD receives an estimated rating of BBB+ (score: 61.1/100), 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). WFRD'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
15.92x
PEG
22.25x
P/S
1.39x
P/B
3.30x
P/FCF
9.83x
P/OCF
7.38x
EV/EBITDA
7.22x
EV/Revenue
1.31x
EV/EBIT
11.14x
EV/FCF
10.64x
Earnings Yield
7.13%
FCF Yield
10.17%
Shareholder Yield
2.43%
Graham Number
$58.47
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 15.9x earnings, WFRD trades at a reasonable valuation. An earnings yield of 7.1% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $58.47 per share, 53% 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
0.927
NI / EBT
×
Interest Burden
0.792
EBT / EBIT
×
EBIT Margin
0.118
EBIT / Rev
×
Asset Turnover
0.884
Rev / Assets
×
Equity Multiplier
3.017
Assets / Equity
=
ROE
23.0%
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. WFRD's ROE of 23.0% is driven by financial leverage (equity multiplier: 3.02x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.93 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
5.95%
Fair P/E
20.40x
Intrinsic Value
$114.45
Price/Value
0.69x
Margin of Safety
31.25%
Premium
-31.25%
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 WFRD's realized 6.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. WFRD trades at a -31% premium to its adjusted intrinsic value of $114.45, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 20.4x compares to the current market P/E of 15.9x.

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 1461 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$89.64
Median 1Y
$125.82
5th Pctile
$53.10
95th Pctile
$298.80
Ann. Volatility
53.0%
Analyst Target
$115.00
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
Girishchandra K. Saligram
President, Chief Executive Officer and Director
$1,254,808 $9,969,035 $13,022,298
Arunava Mitra Financial
ecutive Vice President and Chief Financial Officer (through April 21, 2025)
$177,750 $1,992,174 $3,473,307
Anuj Dhruv Financial
Vice President and Chief Financial Officer
$401,192 $2,635,002 $3,394,685
Scott C. Weatherholt
Executive Vice President, General Counsel and Chief Compliance Officer
$513,288 $1,553,413 $2,565,380
Richard D. Ward
Executive Vice President, Global Field Operations
$513,288 $1,459,513 $2,427,730
Todd Glance Customer
xecutive Vice President of Customer Delivery
$137,250 $705,365 $1,796,018
Desmond J. Mills
Senior Vice President and Chief Accounting Officer
$431,162 $561,883 $1,293,228

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
16,700
-12.1% YoY
Revenue / Employee
$294,491
Rev: $4,918,000,000
Profit / Employee
$25,808
NI: $431,000,000
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend 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 Q3'26 Current
ROE -95.3% -70.0% -55.4% -38.5% 5.2% 37.0% 45.7% 58.4% 57.2% 55.1% 53.4% 51.2% 45.8% 38.5% 35.1% 27.9% 28.9% 29.8% 22.2% 23.0% 23.04%
ROA -9.4% -8.3% -6.7% -4.2% 0.5% 3.8% 5.4% 7.3% 8.5% 9.3% 10.2% 10.6% 9.9% 9.3% 9.4% 7.7% 8.3% 9.1% 7.1% 7.6% 7.64%
ROIC 4.3% 5.4% 8.1% 10.6% 7.5% 18.8% 28.4% 31.7% 35.9% 36.4% 33.4% 34.0% 32.4% 30.5% 29.9% 24.0% 25.9% 26.1% 22.2% 22.8% 22.81%
ROCE -2.4% -1.9% 0.0% 3.0% 9.9% 15.2% 16.6% 20.0% 18.1% 19.4% 22.5% 22.0% 24.3% 21.5% 19.9% 19.0% 19.2% 18.9% 15.4% 15.1% 15.08%
Gross Margin 25.7% 27.3% 28.9% 27.3% 33.3% 33.4% 33.5% 34.6% 34.0% 34.9% 36.6% 34.9% 31.9% 31.3% 31.1% 1.0% 22.6% 29.5% 1.0% 1.0% 1.00%
Operating Margin 3.4% 1.9% 9.8% 10.8% 14.0% 15.6% 15.8% 16.6% 15.9% 17.2% 18.8% 17.2% 14.8% 11.9% 19.7% 14.4% 15.4% 10.7% 9.7% 13.4% 13.39%
Net Margin -16.7% -8.5% 0.6% 2.5% 6.0% 6.1% 6.4% 9.4% 10.3% 8.2% 8.9% 11.1% 8.4% 6.4% 11.3% 6.6% 10.7% 9.4% 3.5% 10.5% 10.50%
EBITDA Margin 1.6% 9.5% 15.8% 17.4% 18.2% 20.7% 15.8% 22.2% 12.3% 22.8% 24.0% 21.6% 17.4% 16.3% 24.1% 19.5% 19.0% 17.9% 15.7% 19.9% 19.86%
FCF Margin 6.5% 2.5% 2.4% 2.9% 5.0% 7.0% 9.4% 9.2% 12.1% 12.7% 11.0% 11.8% 8.9% 9.1% 9.2% 7.7% 9.2% 9.6% 11.0% 12.3% 12.33%
OCF Margin 8.8% 4.9% 5.1% 6.0% 8.1% 10.9% 13.3% 13.0% 16.2% 16.6% 15.2% 16.6% 14.4% 15.0% 15.2% 13.2% 13.7% 13.7% 15.0% 16.4% 16.42%
ROE 3Y Avg snapshot only 28.79%
ROE 5Y Avg snapshot only 17.54%
ROA 3Y Avg snapshot only 8.52%
ROIC 3Y Avg snapshot only 19.18%
ROIC Economic snapshot only 15.84%
Cash ROA snapshot only 14.43%
Cash ROIC snapshot only 31.78%
CROIC snapshot only 23.85%
NOPAT Margin snapshot only 11.79%
Pretax Margin snapshot only 9.32%
R&D / Revenue snapshot only 0.45%
SGA / Revenue snapshot only 24.87%
SBC / Revenue snapshot only 1.07%
Valuation
Metric Trend 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 Q3'26 Current
P/E Ratio -4.22 -5.51 -4.58 -10.98 139.77 23.96 18.66 18.72 16.97 18.44 18.03 11.72 10.42 8.25 7.51 12.16 13.16 14.75 16.08 14.03 15.922
P/S Ratio 0.52 0.61 0.39 0.56 0.84 0.93 0.99 1.31 1.38 1.59 1.66 1.13 0.96 0.72 0.70 0.99 1.15 1.40 1.23 1.21 1.385
P/B Ratio 4.02 5.76 3.24 5.02 6.79 7.52 7.35 8.81 7.66 7.73 7.34 4.65 4.10 2.87 2.39 3.16 3.35 3.88 3.29 2.90 3.295
P/FCF 8.00 24.25 16.25 18.94 16.75 13.29 10.53 14.24 11.36 12.49 15.08 9.60 10.70 7.98 7.66 12.89 12.61 14.65 11.21 9.83 9.828
P/OCF 5.89 12.39 7.63 9.32 10.41 8.58 7.43 10.05 8.51 9.59 10.89 6.82 6.66 4.83 4.63 7.49 8.39 10.21 8.22 7.38 7.378
EV/EBITDA 9.97 11.51 8.26 8.31 7.64 6.99 6.97 8.16 9.03 9.68 8.97 6.40 5.19 4.40 4.26 5.95 6.58 7.62 7.41 7.22 7.224
EV/Revenue 0.98 1.08 0.83 0.95 1.19 1.27 1.26 1.57 1.59 1.77 1.82 1.29 1.11 0.88 0.85 1.15 1.30 1.53 1.34 1.31 1.311
EV/EBIT -42.90 -63.33 — 39.19 15.89 11.90 11.34 12.38 14.10 14.70 12.89 9.23 7.31 6.28 6.02 8.36 9.08 10.81 11.28 11.14 11.137
EV/FCF 15.03 43.12 34.80 32.33 23.65 18.05 13.36 17.04 13.13 13.92 16.58 10.97 12.47 9.68 9.23 14.92 14.18 16.05 12.20 10.64 10.636
Earnings Yield -23.7% -18.2% -21.8% -9.1% 0.7% 4.2% 5.4% 5.3% 5.9% 5.4% 5.5% 8.5% 9.6% 12.1% 13.3% 8.2% 7.6% 6.8% 6.2% 7.1% 7.13%
FCF Yield 12.5% 4.1% 6.2% 5.3% 6.0% 7.5% 9.5% 7.0% 8.8% 8.0% 6.6% 10.4% 9.3% 12.5% 13.1% 7.8% 7.9% 6.8% 8.9% 10.2% 10.17%
PEG Ratio snapshot only 22.251
Price/Tangible Book snapshot only 3.406
EV/OCF snapshot only 7.984
EV/Gross Profit snapshot only 2.135
Acquirers Multiple snapshot only 10.563
Shareholder Yield snapshot only 2.43%
Graham Number snapshot only $58.47
Leverage & Solvency
Metric Trend 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 Q3'26 Current
Current Ratio 2.19 2.22 2.18 2.21 2.07 2.01 2.03 1.86 1.79 1.84 1.99 2.04 2.01 2.08 2.21 2.07 2.19 2.31 2.34 2.04 2.035
Quick Ratio 1.68 1.70 1.66 1.69 1.60 1.54 1.52 1.41 1.37 1.37 1.47 1.49 1.49 1.52 1.63 1.55 1.65 1.73 1.77 1.52 1.521
Debt/Equity 5.54 6.60 5.59 5.61 4.50 4.16 3.40 2.87 2.23 1.74 1.48 1.35 1.39 1.30 1.16 1.12 1.03 0.94 0.91 0.83 0.832
Net Debt/Equity 3.53 4.48 3.70 3.55 2.80 2.69 1.97 1.74 1.19 0.88 0.73 0.67 0.68 0.61 0.49 0.50 0.42 0.37 0.29 0.24 0.239
Debt/Assets 0.55 0.56 0.55 0.54 0.51 0.50 0.47 0.43 0.41 0.37 0.36 0.35 0.35 0.35 0.34 0.33 0.34 0.33 0.32 0.31 0.305
Debt/EBITDA 7.32 7.43 6.64 5.44 3.58 2.85 2.54 2.22 2.27 1.96 1.65 1.62 1.51 1.65 1.71 1.82 1.81 1.69 1.88 1.91 1.913
Net Debt/EBITDA 4.66 5.04 4.40 3.44 2.23 1.84 1.47 1.34 1.22 0.99 0.81 0.80 0.74 0.78 0.73 0.81 0.73 0.66 0.60 0.55 0.549
Interest Coverage -0.32 -0.27 0.00 0.52 1.80 2.74 2.99 3.55 3.19 3.59 4.47 4.73 5.32 4.93 4.96 4.77 5.13 5.45 4.77 4.88 4.885
Equity Multiplier 10.11 11.83 10.16 10.39 8.82 8.31 7.21 6.60 5.48 4.67 4.16 3.86 4.01 3.74 3.40 3.38 3.06 2.89 2.85 2.73 2.728
Cash Ratio snapshot only 0.693
Debt Service Coverage snapshot only 7.531
Cash to Debt snapshot only 0.713
FCF to Debt snapshot only 0.355
Defensive Interval snapshot only 360.1 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Current
Asset Turnover 0.76 0.75 0.79 0.83 0.91 0.97 1.02 1.04 1.05 1.08 1.11 1.10 1.08 1.05 1.00 0.95 0.95 0.96 0.93 0.88 0.884
Inventory Turnover 4.05 4.06 4.12 4.23 4.50 4.51 4.44 4.41 4.60 4.45 4.32 4.24 4.32 4.07 3.94 2.85 3.08 3.08 2.14 2.08 2.079
Receivables Turnover 4.42 4.52 4.57 4.69 4.78 4.68 4.79 4.55 4.66 4.44 4.46 4.44 4.45 4.24 4.04 3.96 3.83 4.09 4.19 3.93 3.929
Payables Turnover 7.15 7.73 7.14 7.66 7.28 7.14 6.86 6.32 5.96 5.73 5.55 5.35 4.90 4.95 4.78 3.62 3.67 3.93 2.76 2.82 2.817
DSO 83 81 80 78 76 78 76 80 78 82 82 82 82 86 90 92 95 89 87 93 92.9 days
DIO 90 90 89 86 81 81 82 83 79 82 84 86 84 90 93 128 118 118 171 176 175.5 days
DPO 51 47 51 48 50 51 53 58 61 64 66 68 74 74 76 101 99 93 132 130 129.6 days
Cash Conversion Cycle 122 123 117 116 107 108 105 105 97 101 101 100 92 102 107 120 114 115 126 139 138.9 days
Fixed Asset Turnover snapshot only 3.655
Operating Cycle snapshot only 268.4 days
Cash Velocity snapshot only 4.039
Capital Intensity snapshot only 1.138
Growth (YoY)
Metric Trend 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 Q3'26 Current
Revenue — 3.5% 1.3% 52.5% 18.8% 22.1% 22.4% 21.9% 18.6% 15.9% 13.6% 11.1% 7.4% 0.8% -5.4% -10.2% -10.8% -8.8% -7.2% -5.7% -5.65%
Net Income — -2.6% -70.1% 28.4% 1.1% 1.4% 1.8% 2.7% 15.0% 1.6% 96.9% 53.0% 21.3% 2.8% -3.8% -24.2% -14.8% -1.5% -23.9% 0.0% 0.00%
EPS — -2.6% -63.1% 30.4% 1.1% 1.4% 1.8% 2.6% 14.8% 1.5% 90.8% 50.6% 19.9% 4.7% 0.1% -21.0% -12.0% 0.1% -23.7% 0.0% 0.00%
FCF — 59.3% -3.1% -36.8% -8.4% 2.4% 3.8% 2.8% 1.9% 1.1% 32.9% 42.0% -20.9% -28.0% -21.1% -41.4% -8.7% -4.1% 11.2% 51.3% 51.31%
EBITDA — 2.7% 76.6% 36.5% 88.2% 1.4% 1.2% 1.1% 34.8% 17.0% 28.3% 16.6% 30.7% 10.2% -7.6% -14.3% -18.1% -8.2% -15.5% -11.2% -11.17%
Op. Income — 12.3% 17.8% 2.3% 2.6% 2.9% 2.0% 1.8% 99.0% 49.9% 37.7% 23.7% 14.4% -2.4% -11.9% -21.0% -19.4% -13.0% -26.0% -22.9% -22.91%
OCF Growth snapshot only 17.20%
Asset Growth snapshot only 1.21%
Equity Growth snapshot only 25.38%
Debt Growth snapshot only -6.65%
Shares Change snapshot only 0.00%
Dividend Growth snapshot only 6.94%
Growth (CAGR)
Metric Trend 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 Q3'26 Current
Revenue 3Y — — — — — — — — — 85.5% 46.3% 27.3% 14.8% 12.6% 9.6% 6.7% 4.3% 2.1% -0.1% -2.0% -2.00%
Revenue 5Y — — — — — — — — — — — — — — — — — 42.4% 22.5% 11.8% 11.84%
EPS 3Y — — — — — — — — — — — — — — — — 1.6% 38.3% 13.4% 6.0% 5.95%
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — 1.5% 37.5% 12.9% 5.1% 5.09%
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — 1.2% 70.8% 48.4% 49.1% 44.8% 37.6% 27.1% 13.0% 5.8% 0.1% -3.9% -3.90%
EBITDA 5Y — — — — — — — — — — — — — — — — — 59.8% 31.2% 20.0% 20.00%
Gross Profit 3Y — — — — — — — — — 1.1% 65.3% 41.8% 27.1% 22.3% 15.9% 29.2% 21.3% 16.6% 24.7% 19.7% 19.69%
Gross Profit 5Y — — — — — — — — — — — — — — — — — 62.7% 47.7% 33.4% 33.42%
Op. Income 3Y — — — — — — — — — — 3.3% 1.3% 1.0% 79.3% 53.7% 39.9% 22.4% 8.4% -3.5% -9.0% -9.03%
Op. Income 5Y — — — — — — — — — — — — — — — — — — 1.2% 47.6% 47.63%
FCF 3Y — — — — — — — — — 1.3% 84.0% 50.8% 27.7% 72.9% 71.9% 47.1% 27.5% 13.2% 5.3% 8.0% 7.99%
FCF 5Y — — — — — — — — — — — — — — — — — 51.2% 40.5% 24.9% 24.92%
OCF 3Y — — — — — — — — — 1.3% 90.4% 57.7% 35.0% 63.4% 58.0% 39.1% 24.7% 10.4% 3.9% 5.8% 5.81%
OCF 5Y — — — — — — — — — — — — — — — — — 55.3% 42.9% 26.9% 26.90%
Assets 3Y — — — — — — — — — -1.3% -0.3% 0.3% 2.6% 2.6% 2.8% 3.9% 3.3% 2.6% 3.2% 2.9% 2.92%
Assets 5Y — — — — — — — — — — — — — — — — — -0.8% -0.2% 0.7% 0.72%
Equity 3Y — — — — — — — — — 11.5% 19.1% 29.4% 39.6% 50.6% 48.0% 51.0% 46.9% 45.8% 40.5% 38.1% 38.14%
Book Value 3Y — — — — — — — — — 9.1% 16.3% 26.3% 36.5% 48.2% 48.4% 50.9% 47.2% 46.7% 41.0% 39.3% 39.28%
Dividend 3Y — — — — — — — — — — — — — — — 58.6% 26.3% 11.7% 2.2% 3.1% 3.11%
Growth Quality
Metric Trend 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 Q3'26 Current
Revenue Stability — — — — — 0.91 0.94 0.98 1.00 0.88 0.92 0.96 0.98 0.90 0.72 0.48 0.31 0.70 0.62 0.48 0.485
Earnings Stability — — — — — 0.25 0.54 0.84 1.00 0.63 0.79 0.92 0.93 0.72 0.80 0.79 0.78 0.71 0.68 0.69 0.692
Margin Stability — — — — — 0.86 0.86 0.85 0.86 0.84 0.84 0.84 0.86 0.88 0.90 0.75 0.80 0.76 0.61 0.65 0.653
Rev. Growth Consistency 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 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 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 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 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 0.20 0.50 0.50 0.50 0.50 0.91 0.99 0.98 0.90 0.94 0.99 0.90 1.00 1.000
Earnings Smoothness — — — — — — — — 0.00 0.12 0.35 0.58 0.81 0.97 0.96 0.73 0.84 0.98 0.73 1.00 1.000
ROE Trend — — — — — 0.91 0.88 0.93 0.90 0.78 0.56 0.39 0.14 -0.02 -0.08 -0.17 -0.17 -0.12 -0.16 -0.12 -0.121
Gross Margin Trend — — — — — 0.06 0.06 0.07 0.06 0.06 0.05 0.05 0.03 0.01 -0.01 0.14 0.12 0.12 0.28 0.20 0.196
FCF Margin Trend — — — — — 0.02 0.05 0.04 0.06 0.08 0.05 0.06 0.00 -0.01 -0.01 -0.03 -0.01 -0.01 0.01 0.03 0.026
Sustainable Growth Rate — — — — 5.2% 37.0% 45.7% 58.4% 57.2% 55.1% 53.4% 49.4% 42.6% 34.1% 29.9% 22.9% 24.1% 25.0% 17.6% 18.7% 18.66%
Internal Growth Rate — — — — 0.6% 3.9% 5.7% 7.8% 9.3% 10.3% 11.4% 11.4% 10.1% 8.9% 8.7% 6.8% 7.4% 8.3% 6.0% 6.6% 6.59%
Cash Flow Quality
Metric Trend 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 Q3'26 Current
OCF/Net Income -0.72 -0.44 -0.60 -1.18 13.42 2.79 2.51 1.86 2.00 1.92 1.66 1.72 1.57 1.71 1.62 1.62 1.57 1.44 1.96 1.90 1.901
FCF/OCF 0.74 0.51 0.47 0.49 0.62 0.65 0.71 0.71 0.75 0.77 0.72 0.71 0.62 0.61 0.60 0.58 0.67 0.70 0.73 0.75 0.751
FCF/Net Income snapshot only 1.427
OCF/EBITDA snapshot only 0.905
CapEx/Revenue 2.3% 2.4% 2.7% 3.0% 3.0% 3.8% 3.9% 3.8% 4.1% 3.8% 4.2% 4.8% 5.4% 5.9% 6.0% 5.5% 4.6% 4.2% 4.0% 4.1% 4.09%
CapEx/Depreciation snapshot only 0.642
Accruals Ratio -0.16 -0.12 -0.11 -0.09 -0.07 -0.07 -0.08 -0.06 -0.08 -0.09 -0.07 -0.08 -0.06 -0.07 -0.06 -0.05 -0.05 -0.04 -0.07 -0.07 -0.069
Sloan Accruals snapshot only -0.068
Cash Flow Adequacy snapshot only 2.862
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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 Q3'26 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% 0.3% 0.7% 1.4% 2.0% 1.5% 1.3% 1.1% 1.3% 1.4% 1.20%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.24 $0.48 $0.74 $0.99 $1.00 $0.99 $1.02 $1.05 $1.07 $1.07
Payout Ratio — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3.4% 7.1% 11.5% 15.0% 17.8% 16.7% 16.0% 20.8% 19.0% 19.01%
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% 2.8% 7.3% 11.1% 15.3% 18.8% 16.0% 15.9% 14.5% 13.3% 13.32%
Total Payout Ratio — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 12.7% 26.7% 43.8% 53.6% 53.1% 40.1% 28.5% 31.7% 34.1% 34.07%
Div. Increase Streak — — — — — — — — — — — 0 0 0 0 1 1 1 1 1 1
Chowder Number — — — — — — — — — — — — — — — 3.01 1.01 0.38 0.07 0.08 0.083
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.8% 1.9% 3.9% 5.1% 2.9% 1.8% 0.8% 0.7% 1.1% 1.07%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.8% 1.9% 3.9% 5.1% 2.9% 1.8% 0.8% 0.7% 1.1% 1.07%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.1% 2.6% 5.3% 7.1% 4.4% 3.0% 1.9% 2.0% 2.4% 2.43%
DuPont Factors
Metric Trend 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 Q3'26 Current
Tax Burden (NI/EBT) 1.31 1.37 1.50 2.16 0.19 0.59 0.72 0.77 0.82 0.80 0.71 0.74 0.68 0.72 0.76 0.68 0.78 0.82 0.82 0.93 0.927
Interest Burden (EBT/EBIT) 4.13 4.72 — -0.97 0.43 0.62 0.67 0.72 0.87 0.89 0.92 0.93 0.88 0.87 0.88 0.87 0.79 0.81 0.79 0.79 0.792
EBIT Margin -0.02 -0.02 0.00 0.02 0.07 0.11 0.11 0.13 0.11 0.12 0.14 0.14 0.15 0.14 0.14 0.14 0.14 0.14 0.12 0.12 0.118
Asset Turnover 0.76 0.75 0.79 0.83 0.91 0.97 1.02 1.04 1.05 1.08 1.11 1.10 1.08 1.05 1.00 0.95 0.95 0.96 0.93 0.88 0.884
Equity Multiplier 10.11 8.44 8.30 9.18 9.43 9.75 8.45 8.04 6.71 5.91 5.21 4.83 4.63 4.15 3.74 3.60 3.47 3.26 3.11 3.02 3.017
Per Share
Metric Trend 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 Q3'26 Current
EPS (Diluted TTM) $-6.43 $-5.91 $-4.52 $-2.88 $0.36 $2.42 $3.48 $4.72 $5.64 $6.12 $6.64 $7.10 $6.76 $6.40 $6.64 $5.61 $5.94 $6.41 $5.07 $5.61 $5.61
Book Value/Share $6.74 $5.66 $6.38 $6.29 $7.33 $7.71 $8.84 $10.03 $12.49 $14.61 $16.31 $17.89 $17.16 $18.42 $20.86 $21.61 $23.39 $24.35 $24.76 $27.09 $27.71
Tangible Book/Share $-2.64 $-3.19 $-1.55 $-1.21 $0.40 $1.27 $2.81 $4.57 $7.49 $9.02 $11.21 $13.15 $12.82 $14.13 $16.64 $17.53 $19.46 $20.54 $21.09 $23.10 $23.10
Revenue/Share $52.07 $53.59 $53.59 $56.76 $59.33 $62.30 $65.60 $67.32 $69.39 $71.04 $72.22 $73.59 $73.60 $72.86 $71.09 $68.84 $67.83 $67.55 $66.18 $64.94 $65.22
FCF/Share $3.39 $1.34 $1.27 $1.67 $2.97 $4.37 $6.16 $6.20 $8.42 $9.04 $7.94 $8.67 $6.58 $6.62 $6.52 $5.29 $6.21 $6.45 $7.27 $8.01 $8.04
OCF/Share $4.60 $2.63 $2.71 $3.39 $4.78 $6.76 $8.74 $8.78 $11.24 $11.77 $11.00 $12.21 $10.57 $10.94 $10.79 $9.10 $9.32 $9.27 $9.92 $10.66 $10.71
Cash/Share $13.59 $12.01 $12.04 $12.96 $12.47 $11.33 $12.63 $11.34 $12.95 $12.54 $12.22 $12.23 $12.23 $12.67 $13.85 $13.39 $14.37 $14.02 $15.24 $16.08 $16.15
EBITDA/Share $5.10 $5.03 $5.37 $6.49 $9.21 $11.28 $11.81 $12.96 $12.24 $12.99 $14.69 $14.87 $15.81 $14.56 $14.12 $13.27 $13.38 $13.59 $11.97 $11.79 $11.79
Debt/Share $37.36 $37.36 $35.67 $35.28 $33.00 $32.12 $30.04 $28.74 $27.84 $25.45 $24.18 $24.15 $23.87 $23.96 $24.13 $24.16 $24.15 $23.01 $22.47 $22.55 $22.55
Net Debt/Share $23.77 $25.34 $23.63 $22.32 $20.53 $20.79 $17.41 $17.41 $14.89 $12.90 $11.97 $11.91 $11.64 $11.29 $10.28 $10.76 $9.78 $8.99 $7.23 $6.47 $6.47
Academic Models
Metric Trend 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 Q3'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.387
Altman Z-Prime snapshot only 4.047
Piotroski F-Score 3 5 4 6 7 7 8 7 7 7 7 8 7 8 6 7 6 6 7 5 5
Beneish M-Score — -3.09 -3.00 -2.88 -2.82 -2.69 -2.75 -2.60 -2.67 -2.69 -2.66 -2.85 -2.68 -2.82 -2.57 -3.01 -2.27 -2.61 -40.53 -2.69 -2.692
Ohlson O-Score snapshot only -7.686
ROIC (Greenblatt) snapshot only 18.30%
Net-Net WC snapshot only $0.90
EVA snapshot only $310400228.83
Credit
Metric Trend 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 Q3'26 Current
Credit Rating snapshot only BBB+
Credit Score 20.67 19.49 18.96 22.56 37.37 42.85 51.12 53.90 55.70 63.49 64.31 66.13 64.88 60.89 63.95 63.03 67.20 71.94 69.36 61.08 61.075
Credit Grade snapshot only 8
Credit Trend snapshot only -1.952
Implied Spread (bps) snapshot only 225.000
Industry Credit Rank snapshot only 42
Sector Credit Rank snapshot only 60

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