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YALA NYSE

Yalla Group Limited
1W: -2.9% 1M: -3.3% 3M: -4.8% YTD: -24.6% 1Y: -27.8% 3Y: +3.9% 5Y: -30.6%
$5.32
-0.03 (-0.56%)
 
Weekly Expected Move ±2.1%
$5 $5 $5 $5 $6
NYSE · Technology · Software - Application · Tech Score Sell · Power 35 · $821.4M mcap · 48M float · 0.663% daily turnover · Short 47% of daily vol
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Edge Score

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

WEAK EDGE
44.8 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 281.0%  ·  5Y Avg: -4.2%
Cost Advantage
58
Intangibles
59
Switching Cost
34
Network Effect
33
Scale
33
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. YALA shows a Weak competitive edge (44.8/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 281.0% 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
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0

Financial Rating

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

A+
Oct 02, 2026
DCF
5
ROE
4
ROA
5
D/E
3
P/E
4
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. YALA receives an overall rating of A+. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5), P/E (4/5), P/B (4/5).
Rating Change History
DateFromTo
2026-10-01 S- A+
2026-08-20 C+ S-
2026-08-19 S- C+
2026-04-24 A+ S-
2026-04-01 S A+
2026-03-30 S- S
2026-03-16 A+ S-
2026-02-04 S- 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.

★ ★ ★ ★ ★ 73 Grade A+
Profitability
83
Balance Sheet
92
Earnings Quality
92
Growth
32
Value
87
Momentum
64
Safety
100
Cash Flow
89
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. YALA scores highest in Safety (100/100) and lowest in Growth (32/100). An overall grade of A+ places YALA 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
9.09
Safe Zone
Piotroski F-Score
6/9
✓ ✓ ✗ ✓ ✗ ✓ ✓ ✓ ✗
Beneish M-Score
-2.89
Unlikely Manipulator
Ohlson O-Score
-14.16
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 92.5/100
Trend: Stable
Earnings Quality
100/100
OCF/NI: 1.26x
Accruals: -4.1%
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. YALA scores 9.09, 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. YALA scores 6/9, 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. YALA's score of -2.89 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. YALA'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. YALA receives an estimated rating of AA+ (score: 92.5/100), with a stable 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). YALA'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
5.91x
PEG
-532425555946912.00x
P/S
2.45x
P/B
0.94x
P/FCF
5.59x
P/OCF
5.56x
EV/EBITDA
1.04x
EV/Revenue
0.42x
EV/EBIT
1.04x
EV/FCF
0.82x
Earnings Yield
14.22%
FCF Yield
17.89%
Shareholder Yield
1.45%
Graham Number
$9.27
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 5.9x earnings, YALA trades at a deep value multiple. An earnings yield of 14.2% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $9.27 per share, suggesting a potential 74% margin of safety at 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
1.011
NI / EBT
×
Interest Burden
1.000
EBT / EBIT
×
EBIT Margin
0.403
EBIT / Rev
×
Asset Turnover
0.379
Rev / Assets
×
Equity Multiplier
1.105
Assets / Equity
=
ROE
17.1%
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. YALA's ROE of 17.1% is driven by EBIT Margin (0.403) as the dominant factor. A tax burden ratio of 1.01 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
$30.06
Price/Value
0.18x
Margin of Safety
81.74%
Premium
-81.74%
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 YALA's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. YALA actually compounded EPS at 15.6% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. At an intrinsic value of $30.06, YALA appears undervalued with a 82% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 5.9x.

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 1509 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$5.32
Median 1Y
$4.08
5th Pctile
$1.38
95th Pctile
$12.01
Ann. Volatility
66.4%
25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

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

Employees
849
+4.2% YoY
Revenue / Employee
$402,752
Rev: $341,936,325
Profit / Employee
$176,483
NI: $149,834,209
SGA / Employee
$86,601
Avg labor cost proxy
R&D / Employee
$40,365
Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 28.1% 29.0% 25.6% 24.3% 22.5% 20.5% 19.9% 20.5% 21.7% 23.3% 24.0% 22.9% 22.2% 21.3% 21.0% 21.2% 20.2% 19.8% 18.0% 17.1% 17.09%
ROA 25.3% 26.0% 23.0% 21.6% 19.9% 18.0% 17.6% 18.0% 19.1% 20.5% 21.5% 20.3% 19.7% 18.8% 18.9% 18.9% 18.1% 17.7% 16.3% 15.5% 15.46%
ROIC -4.0% -4.5% -8.1% -20.2% 29.8% -7.0% 79.2% -11.7% -8.9% 2.8% 84.8% 94.1% 98.1% 2.2% 2.3% 2.8% 2.5% 2.1% 3.6% 2.8% 2.81%
ROCE 23.8% 25.1% 22.8% 21.7% 20.0% 17.9% 16.5% 16.1% 16.7% 18.4% 19.3% 19.2% 18.2% 17.4% 16.8% 16.9% 17.2% 17.2% 16.4% 15.9% 15.87%
Gross Margin 67.2% 64.6% 61.9% 61.5% 63.1% 63.5% 62.1% 64.2% 67.4% 62.2% 63.7% 64.3% 64.2% 65.8% 65.2% 67.0% 68.3% 68.6% 66.5% 67.6% 67.55%
Operating Margin 36.1% 27.0% 25.3% 27.5% 30.6% 20.0% 22.8% 30.2% 38.0% 28.8% 37.0% 36.5% 36.5% 33.2% 37.2% 36.2% 37.7% 31.7% 29.7% 23.5% 23.49%
Net Margin 35.5% 28.2% 24.6% 27.1% 30.8% 22.3% 27.8% 37.2% 42.5% 38.5% 40.1% 39.0% 44.8% 35.9% 44.2% 43.5% 45.9% 41.6% 36.6% 38.5% 38.45%
EBITDA Margin 36.2% 29.4% 25.8% 27.8% 30.9% 20.5% 23.4% 30.6% 38.4% 37.3% 37.1% 37.4% 37.1% 33.7% 37.6% 37.3% 47.6% 40.5% 36.7% 36.3% 36.25%
FCF Margin 25.1% 30.6% 37.2% 42.8% 48.2% 43.8% 40.4% 36.7% 33.0% 35.1% 37.2% 39.6% 41.7% 43.1% 44.9% 46.9% 49.3% 50.3% 51.0% 51.3% 51.32%
OCF Margin 25.5% 31.0% 37.6% 43.3% 48.7% 45.5% 43.3% 40.8% 38.2% 39.0% 39.9% 41.2% 42.2% 43.5% 45.3% 47.2% 49.5% 50.5% 51.3% 51.6% 51.57%
ROE 3Y Avg snapshot only 18.70%
ROE 5Y Avg snapshot only 19.10%
ROA 3Y Avg snapshot only 16.82%
ROIC Economic snapshot only 11.90%
Cash ROA snapshot only 18.49%
Cash ROIC snapshot only 4.78%
CROIC snapshot only 4.76%
NOPAT Margin snapshot only 30.30%
Pretax Margin snapshot only 40.34%
R&D / Revenue snapshot only 11.08%
SGA / Revenue snapshot only 25.87%
SBC / Revenue snapshot only 4.38%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 18.86 14.37 9.82 8.25 7.00 7.79 8.63 8.63 9.32 9.55 6.86 6.39 6.21 5.46 6.74 8.33 9.13 8.25 7.79 7.03 5.911
P/S Ratio 5.39 4.35 2.85 2.38 1.94 2.05 2.33 2.56 3.06 3.51 2.72 2.56 2.53 2.18 2.76 3.50 3.86 3.61 3.27 2.87 2.451
P/B Ratio 4.40 3.53 2.18 1.75 1.38 1.41 1.52 1.57 1.80 1.97 1.46 1.31 1.23 1.05 1.29 1.64 1.71 1.53 1.32 1.12 0.938
P/FCF 21.45 14.21 7.66 5.55 4.03 4.68 5.78 6.97 9.30 10.02 7.32 6.47 6.05 5.07 6.14 7.46 7.83 7.19 6.42 5.59 5.588
P/OCF 21.11 14.02 7.57 5.49 3.98 4.50 5.39 6.27 8.03 9.00 6.81 6.21 5.98 5.02 6.09 7.41 7.79 7.15 6.39 5.56 5.561
EV/EBITDA 13.97 9.82 5.04 3.38 1.89 2.12 3.12 3.44 4.67 5.63 3.45 2.52 2.16 0.71 2.09 4.08 4.47 3.45 2.18 1.04 1.042
EV/Revenue 4.09 3.05 1.51 1.01 0.54 0.56 0.80 0.91 1.33 1.84 1.24 0.95 0.80 0.26 0.76 1.48 1.75 1.41 0.89 0.42 0.422
EV/EBIT 14.02 9.87 5.07 3.41 1.91 2.15 3.16 3.48 4.73 5.68 3.46 2.53 2.17 0.72 2.12 4.13 4.51 3.48 2.19 1.04 1.045
EV/FCF 16.29 9.98 4.06 2.35 1.12 1.28 1.99 2.48 4.05 5.25 3.33 2.39 1.92 0.60 1.70 3.16 3.54 2.81 1.74 0.82 0.822
Earnings Yield 5.3% 7.0% 10.2% 12.1% 14.3% 12.8% 11.6% 11.6% 10.7% 10.5% 14.6% 15.6% 16.1% 18.3% 14.8% 12.0% 11.0% 12.1% 12.8% 14.2% 14.22%
FCF Yield 4.7% 7.0% 13.1% 18.0% 24.8% 21.4% 17.3% 14.4% 10.8% 10.0% 13.7% 15.5% 16.5% 19.7% 16.3% 13.4% 12.8% 13.9% 15.6% 17.9% 17.89%
Price/Tangible Book snapshot only 1.124
EV/OCF snapshot only 0.818
EV/Gross Profit snapshot only 0.622
Acquirers Multiple snapshot only 1.368
Shareholder Yield snapshot only 1.45%
Graham Number snapshot only $9.27
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 9.32 8.41 9.21 8.50 8.03 7.41 8.22 7.71 8.16 7.55 7.46 6.95 6.47 6.80 8.16 8.00 8.87 9.02 10.74 10.30 10.301
Quick Ratio 9.32 8.41 9.21 8.50 8.03 7.41 8.22 7.71 8.15 7.55 7.46 6.95 6.47 6.80 8.16 8.00 8.87 9.02 10.74 10.30 10.301
Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.005
Net Debt/Equity -1.06 -1.05 -1.03 -1.01 -0.99 -1.02 -1.00 -1.01 -1.02 -0.94 -0.80 -0.82 -0.84 -0.93 -0.93 -0.94 -0.94 -0.93 -0.96 -0.96 -0.958
Debt/Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005
Debt/EBITDA 0.00 0.01 0.02 0.02 0.02 0.02 0.07 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.03 0.033
Net Debt/EBITDA -4.43 -4.17 -4.47 -4.61 -4.91 -5.65 -5.94 -6.22 -6.05 -5.12 -4.13 -4.30 -4.63 -5.30 -5.48 -5.53 -5.41 -5.39 -5.87 -6.05 -6.048
Interest Coverage — — — — — — — — — — — — — — — — — — — — —
Equity Multiplier 1.12 1.13 1.12 1.13 1.14 1.15 1.13 1.14 1.13 1.13 1.11 1.12 1.13 1.14 1.12 1.12 1.11 1.11 1.09 1.09 1.092
Cash Ratio snapshot only 9.925
Cash to Debt snapshot only 184.438
FCF to Debt snapshot only 38.484
Defensive Interval snapshot only 2430.0 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.89 0.86 0.79 0.75 0.72 0.68 0.65 0.61 0.58 0.56 0.54 0.51 0.48 0.47 0.46 0.45 0.43 0.40 0.39 0.38 0.379
Inventory Turnover — — — — — — — — 533.20 — — — 574.38 — — — — — — — —
Receivables Turnover 3.90 17.31 — — — 35.06 — — 5607.34 5823.87 — — 5906.64 6203.68 — — — — — — —
Payables Turnover 36.52 31.90 32.03 31.43 27.37 23.29 35.12 42.38 38.26 36.30 71.98 109.01 123.88 127.77 141.42 151.70 148.48 110.58 126.26 121.25 121.246
DSO 94 21 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DIO 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0.0 days
DPO 10 11 11 12 13 16 10 9 10 10 5 3 3 3 3 2 2 3 3 3 3.0 days
Cash Conversion Cycle 84 10 -11 -12 -13 -5 -10 -9 -9 -10 -5 -3 -2 -3 -3 -2 -2 -3 -3 -3 -3.0 days
Fixed Asset Turnover snapshot only 16.766
Cash Velocity snapshot only 0.407
Capital Intensity snapshot only 2.789
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 6.5% 2.3% 85.4% 32.7% 16.6% 11.2% 9.7% 7.2% 5.7% 5.0% 6.3% 5.9% 5.3% 6.5% 6.4% 6.8% 5.8% 0.7% -2.2% -3.8% -3.75%
Net Income 3.3% 4.8% 38.4% 4.1% 13.1% -3.4% 2.4% 10.4% 25.4% 47.1% 55.8% 43.1% 30.5% 15.6% 9.9% 12.0% 9.9% 10.4% 0.4% -6.6% -6.59%
EPS 2.0% 4.3% 39.2% 4.3% 15.0% -3.8% 0.1% 6.9% 21.5% 42.9% 53.5% 40.9% 30.2% 15.8% 10.5% 13.7% 12.5% 13.2% 3.2% -3.5% -3.54%
FCF 7.3% 2.5% 1.6% 1.2% 1.2% 59.1% 19.1% -8.0% -27.7% -15.8% -2.1% 14.1% 33.4% 30.8% 28.5% 26.6% 24.9% 17.6% 11.1% 5.2% 5.25%
EBITDA 3.4% 4.9% 71.6% 3.8% 13.5% -5.8% -5.6% -4.6% 6.0% 30.5% 48.2% 50.1% 37.2% 18.1% 7.9% 3.5% 11.1% 13.4% 9.2% 6.9% 6.94%
Op. Income 3.4% 4.8% 60.5% 3.8% 10.6% -5.2% -4.8% -3.7% 7.5% 22.4% 41.0% 42.8% 30.1% 26.0% 13.5% 8.7% 9.8% 0.7% -7.3% -17.0% -17.03%
OCF Growth snapshot only 5.09%
Asset Growth snapshot only 12.22%
Equity Growth snapshot only 15.09%
Debt Growth snapshot only 3.20%
Shares Change snapshot only -3.16%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y — — — — — — — — 1.1% 57.1% 29.3% 14.6% 9.1% 7.5% 7.5% 6.6% 5.6% 4.0% 3.4% 2.9% 2.86%
Revenue 5Y — — — — — — — — — — — — — — — — 59.5% 33.0% 17.6% 9.1% 9.14%
EPS 3Y — — — — — — — — — — — 1.0% 22.0% 16.8% 19.3% 19.7% 21.2% 23.3% 20.5% 15.6% 15.61%
EPS 5Y — — — — — — — — — — — — — — — — — — — 54.4% 54.40%
Net Income 3Y — — — — — — — — — — — 1.0% 22.8% 18.0% 20.6% 20.9% 21.6% 23.4% 19.8% 14.4% 14.38%
Net Income 5Y — — — — — — — — — — — — — — — — — — — 53.1% 53.13%
EBITDA 3Y — — — — — — — — — — — 90.6% 18.2% 13.2% 14.7% 14.0% 17.3% 20.5% 20.4% 18.4% 18.45%
EBITDA 5Y — — — — — — — — — — — — — — — — — — — 50.3% 50.28%
Gross Profit 3Y — — — — — — — — 1.9% 75.0% 36.7% 19.0% 8.5% 7.2% 7.7% 7.6% 7.7% 6.6% 6.1% 5.2% 5.25%
Gross Profit 5Y — — — — — — — — — — — — — — — — 95.1% 43.2% 22.7% 12.8% 12.75%
Op. Income 3Y — — — — — — — — — — — 87.3% 15.6% 13.5% 15.1% 14.4% 15.3% 15.8% 14.0% 8.8% 8.81%
Op. Income 5Y — — — — — — — — — — — — — — — — — — — 42.7% 42.73%
FCF 3Y — — — — — — — — 1.4% 67.8% 44.9% 32.5% 29.2% 20.5% 14.5% 9.9% 6.4% 9.0% 11.8% 15.0% 14.99%
FCF 5Y — — — — — — — — — — — — — — — — 86.1% 48.7% 34.1% 25.4% 25.37%
OCF 3Y — — — — — — — — 1.5% 73.1% 47.6% 33.5% 29.1% 20.4% 14.3% 9.8% 6.2% 7.8% 9.4% 11.2% 11.19%
OCF 5Y — — — — — — — — — — — — — — — — 85.7% 48.4% 33.9% 25.1% 25.09%
Assets 3Y — — — — — — — — 38.9% 35.9% 31.6% 30.2% 30.0% 28.2% 26.7% 23.6% 22.4% 21.0% 19.8% 17.8% 17.82%
Assets 5Y — — — — — — — — — — — — — — — — 31.1% 28.6% 25.5% 23.6% 23.58%
Equity 3Y — — — — — — — — 37.4% 34.5% 31.2% 29.9% 29.5% 28.0% 26.9% 24.0% 23.5% 22.5% 21.4% 19.6% 19.55%
Book Value 3Y — — — — — — — — 1.6% 27.8% 30.4% 29.6% 28.8% 26.7% 25.5% 22.7% 23.0% 22.4% 22.2% 20.8% 20.84%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability — — — — 0.87 0.85 0.88 0.91 0.77 0.76 0.82 0.88 0.94 0.98 0.99 1.00 0.80 0.78 0.80 0.83 0.828
Earnings Stability — — — — 0.81 0.73 0.77 0.83 0.79 0.80 0.87 0.91 0.84 0.82 0.88 0.92 0.85 0.83 0.84 0.84 0.837
Margin Stability — — — — 0.55 0.83 0.91 0.94 0.63 0.85 0.92 0.95 0.99 0.98 0.98 0.98 0.68 0.86 0.92 0.94 0.940
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 0.50 0.50 0.50 1.00 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.000
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 — — — — 0.50 0.50 0.50 0.96 0.90 0.81 0.50 0.83 0.88 0.94 0.96 0.95 0.96 0.96 1.00 0.97 0.974
Earnings Smoothness — — — 0.00 0.88 0.96 0.98 0.90 0.77 0.62 0.56 0.65 0.74 0.86 0.91 0.89 0.91 0.90 1.00 0.93 0.932
ROE Trend — — — — 0.16 0.11 0.07 0.05 -0.02 -0.01 0.01 0.01 0.00 -0.00 -0.00 0.00 -0.01 -0.01 -0.03 -0.04 -0.041
Gross Margin Trend — — — — 0.18 0.07 0.03 0.03 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.028
FCF Margin Trend — — — — 0.24 0.14 0.09 0.02 -0.04 -0.02 -0.02 -0.00 0.01 0.04 0.06 0.09 0.12 0.11 0.10 0.08 0.081
Sustainable Growth Rate 24.6% 26.6% 24.2% 23.6% 22.5% 20.5% 19.9% 20.5% 21.7% 23.3% 24.0% 22.9% 22.2% 21.3% 21.0% 21.2% 20.2% 19.8% 18.0% 17.1% 17.09%
Internal Growth Rate 28.5% 31.4% 27.8% 26.6% 24.9% 21.9% 21.4% 22.0% 23.7% 25.8% 27.3% 25.5% 24.5% 23.2% 23.3% 23.3% 22.0% 21.4% 19.5% 18.3% 18.29%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.89 1.02 1.30 1.50 1.76 1.73 1.60 1.38 1.16 1.06 1.01 1.03 1.04 1.09 1.11 1.12 1.17 1.15 1.22 1.26 1.264
FCF/OCF 0.98 0.99 0.99 0.99 0.99 0.96 0.93 0.90 0.86 0.90 0.93 0.96 0.99 0.99 0.99 0.99 1.00 1.00 1.00 1.00 0.995
FCF/Net Income snapshot only 1.258
OCF/EBITDA snapshot only 1.275
CapEx/Revenue 0.4% 0.4% 0.5% 0.5% 0.5% 1.7% 2.9% 4.1% 5.2% 4.0% 2.8% 1.6% 0.5% 0.4% 0.4% 0.3% 0.2% 0.2% 0.3% 0.3% 0.25%
CapEx/Depreciation snapshot only 2.505
Accruals Ratio 0.03 -0.01 -0.07 -0.11 -0.15 -0.13 -0.11 -0.07 -0.03 -0.01 -0.00 -0.01 -0.01 -0.02 -0.02 -0.02 -0.03 -0.03 -0.04 -0.04 -0.041
Sloan Accruals snapshot only 0.145
Cash Flow Adequacy snapshot only 204.868
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.7% 0.6% 0.6% 0.3% 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 $0.05 $0.04 $0.03 $0.01 $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 12.4% 8.2% 5.6% 2.7% 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 14.1% 8.1% 4.4% 1.8% 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 12.4% 15.9% 21.4% 25.8% 31.0% 24.4% 16.4% 8.3% 1.5% 2.8% 3.9% 5.2% 6.3% 7.3% 7.9% 8.6% 9.4% 9.3% 9.8% 10.2% 10.18%
Div. Increase Streak 0 1 0 0 — — — — — — — — — — — — — — — — —
Chowder Number — 2.01 0.01 -0.66 — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.5% 1.6% 2.8% 4.4% 3.1% 1.9% 1.0% 0.2% 0.3% 0.6% 0.8% 1.0% 1.3% 1.2% 1.0% 1.0% 1.1% 1.3% 1.4% 1.45%
Net Buyback Yield -9.9% -8.0% -6.9% -2.2% 4.4% 3.1% 1.9% 1.0% 0.2% 0.3% 0.6% 0.8% 1.0% 1.3% 1.2% 1.0% 1.0% 1.1% 1.3% 1.4% 1.45%
Total Shareholder Return -9.2% -7.4% -6.4% -1.8% 4.4% 3.1% 1.9% 1.0% 0.2% 0.3% 0.6% 0.8% 1.0% 1.3% 1.2% 1.0% 1.0% 1.1% 1.3% 1.4% 1.45%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.98 0.98 0.97 0.97 0.97 0.98 0.98 0.99 1.00 1.01 0.99 0.95 0.94 0.92 0.93 0.96 0.96 0.98 0.99 1.01 1.011
Interest Burden (EBT/EBIT) 1.00 1.00 1.00 1.00 1.01 1.03 1.08 1.14 1.16 1.12 1.12 1.13 1.17 1.22 1.22 1.22 1.14 1.10 1.05 1.00 1.000
EBIT Margin 0.29 0.31 0.30 0.30 0.28 0.26 0.25 0.26 0.28 0.32 0.36 0.37 0.37 0.36 0.36 0.36 0.39 0.41 0.40 0.40 0.403
Asset Turnover 0.89 0.86 0.79 0.75 0.72 0.68 0.65 0.61 0.58 0.56 0.54 0.51 0.48 0.47 0.46 0.45 0.43 0.40 0.39 0.38 0.379
Equity Multiplier 1.11 1.12 1.11 1.12 1.13 1.14 1.13 1.14 1.13 1.14 1.12 1.13 1.13 1.13 1.11 1.12 1.12 1.12 1.10 1.11 1.105
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $0.40 $0.47 $0.46 $0.47 $0.46 $0.45 $0.46 $0.51 $0.56 $0.64 $0.70 $0.71 $0.73 $0.74 $0.77 $0.81 $0.82 $0.84 $0.80 $0.78 $0.78
Book Value/Share $1.73 $1.90 $2.05 $2.23 $2.35 $2.48 $2.59 $2.77 $2.91 $3.11 $3.29 $3.48 $3.68 $3.86 $4.06 $4.11 $4.38 $4.55 $4.72 $4.89 $5.60
Tangible Book/Share $1.73 $1.90 $2.05 $2.23 $2.35 $2.47 $2.58 $2.76 $2.90 $3.10 $3.29 $3.48 $3.68 $3.86 $4.05 $4.11 $4.38 $4.55 $4.71 $4.89 $4.89
Revenue/Share $1.41 $1.54 $1.57 $1.64 $1.67 $1.71 $1.69 $1.70 $1.71 $1.74 $1.77 $1.78 $1.80 $1.86 $1.89 $1.93 $1.95 $1.92 $1.90 $1.91 $2.22
FCF/Share $0.35 $0.47 $0.58 $0.70 $0.80 $0.75 $0.68 $0.63 $0.56 $0.61 $0.66 $0.70 $0.75 $0.80 $0.85 $0.90 $0.96 $0.97 $0.97 $0.98 $0.00
OCF/Share $0.36 $0.48 $0.59 $0.71 $0.81 $0.78 $0.73 $0.70 $0.65 $0.68 $0.71 $0.73 $0.76 $0.81 $0.86 $0.91 $0.96 $0.97 $0.98 $0.99 $0.00
Cash/Share $1.83 $2.00 $2.11 $2.26 $2.35 $2.55 $2.61 $2.82 $2.97 $2.93 $2.63 $2.88 $3.10 $3.59 $3.78 $3.89 $4.12 $4.24 $4.55 $4.71 $5.46
EBITDA/Share $0.41 $0.48 $0.47 $0.49 $0.48 $0.45 $0.43 $0.45 $0.49 $0.57 $0.63 $0.67 $0.67 $0.68 $0.69 $0.70 $0.76 $0.78 $0.77 $0.77 $0.77
Debt/Share $0.00 $0.00 $0.01 $0.01 $0.01 $0.01 $0.03 $0.02 $0.02 $0.01 $0.01 $0.01 $0.01 $0.01 $0.00 $0.01 $0.00 $0.01 $0.01 $0.03 $0.03
Net Debt/Share $-1.83 $-2.00 $-2.11 $-2.25 $-2.34 $-2.54 $-2.58 $-2.81 $-2.96 $-2.92 $-2.62 $-2.87 $-3.10 $-3.58 $-3.78 $-3.88 $-4.11 $-4.23 $-4.54 $-4.68 $-4.68
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 9.087
Altman Z-Prime snapshot only 19.592
Piotroski F-Score 5 6 6 6 4 3 4 4 6 5 6 6 5 7 7 8 8 7 6 6 6
Beneish M-Score -2.40 -2.15 0.30 13.14 24.81 -0.64 -0.31 -2.51 -2.60 -1.72 -0.52 -0.44 -0.98 -3.24 -2.68 -2.74 -2.82 -2.76 -2.88 -2.89 -2.886
Ohlson O-Score snapshot only -14.160
ROIC (Greenblatt) snapshot only 17.06%
Net-Net WC snapshot only $4.37
EVA snapshot only $97926848.34
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AA+
Credit Score 89.00 92.17 92.42 92.99 92.76 92.98 92.51 92.69 92.40 92.03 92.04 92.18 92.17 92.02 91.92 91.77 91.92 92.00 92.31 92.52 92.519
Credit Grade snapshot only 2
Credit Trend snapshot only 0.750
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 87
Sector Credit Rank snapshot only 83

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