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Also trades as: 0M2Q.L (LSE) · $vol 0M

YEXT NYSE

Yext, Inc.
1W: -9.7% 1M: -5.5% 3M: -30.7% YTD: -51.6% 1Y: -57.2% 3Y: -58.9% 5Y: -73.4%
$3.81
-0.09 (-2.31%)
Pre-Market: $3.83 (+0.02, +0.39%)
Weekly Expected Move ±10.2%
$3 $3 $4 $4 $5
NYSE · Technology · Software - Application · Alpha Radar Neutral · Power 47 · $457.5M mcap · 88M float · 3.31% daily turnover · Short 49% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

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

WEAK EDGE
45.6 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 6.5%  ·  5Y Avg: -20.5%
Cost Advantage ★
66
Intangibles
40
Switching Cost
39
Network Effect
44
Scale
40
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. YEXT shows a Weak competitive edge (45.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 6.5% suggests modest returns relative to capital deployed.

Analyst Insights

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

Analyst Price Targets
Analyst Recommendations
Strong Buy: 0Buy: 8Hold: 8Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2024-12-10 D.A. Davidson Tom White $6 $8 +2 +6.2% $7.06
2024-12-10 Roth Capital Rohit Kulkarni Initiated $10 — +48.7% $7.06
2024-09-05 D.A. Davidson Tom White $6 $6 +0 +4.7% $5.49
2024-09-05 Needham Ryan MacDonald Initiated $8 — +62.6% $4.92
2024-06-11 D.A. Davidson Tom White Initiated $6 — +14.8% $4.79
2024-06-11 B.Riley Financial Naved Khan Initiated $7 — +46.4% $4.78
2022-03-13 MKM Partners Rohit Kulkarni Initiated $8 — +37.7% $5.81

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+
Jun 09, 2026
DCF
4
ROE
5
ROA
4
D/E
1
P/E
3
P/B
1
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. YEXT receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (5/5), ROA (4/5). Areas of concern: D/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-04-01 B B+
2026-03-25 B+ B
2026-03-19 B B+
2026-03-16 B+ B
2026-03-09 B B+
2026-03-02 B- B
2026-02-18 B B-
2026-02-17 B- B
2026-02-09 B B-
2026-01-20 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.

★ ★ ★ ★ ★ 54 Grade A
Profitability
60
Balance Sheet
63
Earnings Quality
53
Growth
66
Value
28
Momentum
93
Safety
15
Cash Flow
71
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. YEXT scores highest in Momentum (93/100) and lowest in Safety (15/100). An overall grade of A places YEXT 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
0.46
Distress Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✓
Beneish M-Score
-0.13
Possible Manipulator
Ohlson O-Score
-5.63
Bankruptcy prob: 0.4%
Low Risk
Credit Rating
BBB-
Score: 52.4/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 9.22x
Accruals: -10.9%
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. YEXT scores 0.46, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. YEXT 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. YEXT's score of -0.13 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. YEXT's implied 0.4% 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. YEXT receives an estimated rating of BBB- (score: 52.4/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). YEXT'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
10.72x
PEG
0.01x
P/S
1.03x
P/B
17.39x
P/FCF
15.93x
P/OCF
15.46x
EV/EBITDA
21.22x
EV/Revenue
2.30x
EV/EBIT
78.08x
EV/FCF
15.52x
Earnings Yield
0.70%
FCF Yield
6.28%
Shareholder Yield
5.94%
Graham Number
$1.22
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 10.7x earnings, YEXT trades at a reasonable valuation. Graham's intrinsic value formula yields $1.22 per share, 211% 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
0.722
NI / EBT
×
Interest Burden
0.779
EBT / EBIT
×
EBIT Margin
0.029
EBIT / Rev
×
Asset Turnover
0.804
Rev / Assets
×
Equity Multiplier
3.725
Assets / Equity
=
ROE
5.0%
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. YEXT's ROE of 5.0% is driven by financial leverage (equity multiplier: 3.73x). Note: high leverage means ROE is amplified by debt rather than operational performance.

Graham-Dodd Adjusted Valuation

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

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$0.48
Price/Value
16.78x
Margin of Safety
-1577.90%
Premium
1577.90%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with YEXT's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. YEXT trades at a 1578% premium to its adjusted intrinsic value of $0.48, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 10.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$3.80
Median 1Y
$2.56
5th Pctile
$0.98
95th Pctile
$6.72
Ann. Volatility
55.0%
25th–75th percentile 5th–95th percentile Median path Historical

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
Michael Walrath
Chief Executive Officer
 $482,308 $7,675,000 $8,693,973
Darryl Bond Financial
ancial Officer
 $444,770 $3,168,000 $3,970,303
Ho Shin Counsel
Counsel
 $442,385 $1,980,000 $2,665,721

CEO Pay Ratio

49:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $8,693,973
Avg Employee Cost (SGA/emp): $176,864
Employees: 1,120

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
1,120
-2.6% YoY
Revenue / Employee
$398,731
Rev: $446,579,000
Profit / Employee
$33,813
NI: $37,871,000
SGA / Employee
$176,864
Avg labor cost proxy
R&D / Employee
$80,245
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 -74.9% -46.4% -40.7% -41.9% -43.3% -44.5% -48.4% -44.8% -38.8% -38.8% -23.8% -14.1% -7.1% -1.9% -4.4% -4.8% -13.8% -18.6% -15.6% 5.0% 4.96%
ROA -25.7% -16.3% -14.3% -14.8% -15.3% -15.3% -16.7% -15.4% -13.4% -11.5% -7.1% -4.2% -2.1% -0.5% -1.2% -1.3% -3.7% -5.0% -4.2% 1.3% 1.33%
ROIC -1.2% -65.0% -56.8% -58.3% -60.1% -85.3% -93.2% -86.6% -75.0% -90.6% -55.0% -33.6% -19.2% -9.1% -18.9% -25.0% -40.7% -20.4% -16.3% 6.5% 6.52%
ROCE -33.0% -28.0% -24.6% -25.3% -26.1% -27.7% -30.2% -27.8% -23.9% -27.2% -16.3% -9.2% -4.1% -0.7% -2.0% -3.1% -7.3% -10.4% -8.6% 5.0% 4.99%
Gross Margin 75.7% 76.6% 76.2% 72.9% 74.6% 75.7% 75.0% 73.2% 74.2% 74.0% 78.5% 78.2% 78.2% 78.6% 77.6% 77.2% 77.0% 76.8% 75.2% 75.2% 75.19%
Operating Margin -24.4% -20.8% -18.7% -26.9% -24.5% -21.8% -25.8% -19.4% -12.2% -7.5% -0.0% -4.1% -1.8% 1.0% -5.7% -7.7% -9.1% -8.0% 1.0% 26.2% 26.24%
Net Margin -24.7% -19.9% -19.2% -28.1% -25.0% -22.9% -26.2% -19.8% -12.4% -7.7% -0.4% -3.3% -0.5% 1.7% -4.0% -4.1% -11.2% -6.4% 0.7% 23.7% 23.65%
EBITDA Margin -19.0% -14.0% -12.3% -21.0% -17.8% -15.6% -18.7% -12.3% -5.2% -0.4% 7.0% 3.9% 5.7% 4.2% 1.9% -0.4% -1.4% -0.2% 9.6% 35.3% 35.34%
FCF Margin -20.5% -18.0% -4.0% -4.2% -1.5% 2.2% -0.7% 1.3% 1.1% 2.9% 5.3% 10.2% 12.6% 13.6% 16.6% 15.9% 12.0% 11.4% 11.0% 14.8% 14.82%
OCF Margin -3.5% 0.3% 10.2% 5.4% 4.6% 5.6% 1.2% 3.0% 2.8% 4.5% 6.7% 11.1% 13.3% 14.3% 17.2% 16.5% 12.5% 11.8% 11.4% 15.3% 15.27%
ROE 3Y Avg snapshot only -6.12%
ROE 5Y Avg snapshot only -20.79%
ROA 3Y Avg snapshot only -1.55%
ROIC 3Y Avg snapshot only -3.53%
ROIC Economic snapshot only 3.41%
Cash ROA snapshot only 11.26%
Cash ROIC snapshot only 54.74%
CROIC snapshot only 53.12%
NOPAT Margin snapshot only 1.82%
Pretax Margin snapshot only 2.30%
R&D / Revenue snapshot only 19.31%
SGA / Revenue snapshot only 54.25%
SBC / Revenue snapshot only 11.79%
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 -18.71 -21.91 -21.05 -19.32 -18.30 -11.32 -7.48 -5.80 -8.09 -12.89 -26.72 -50.46 -61.84 -280.35 -114.06 -109.52 -48.82 -29.99 -38.21 142.62 10.715
P/S Ratio 5.82 5.85 4.84 4.45 4.24 2.70 1.91 1.36 1.64 2.12 2.70 3.00 1.85 1.82 1.72 1.84 2.27 1.99 2.05 2.36 1.028
P/B Ratio 9.95 10.01 8.44 7.98 7.81 4.98 3.58 2.57 3.10 6.64 8.45 9.44 5.85 5.01 4.68 4.95 6.30 5.47 5.83 6.93 17.389
P/FCF -28.37 -32.46 -121.72 -105.57 -276.84 125.21 -256.70 101.58 144.50 72.91 50.95 29.49 14.70 13.39 10.34 11.56 18.92 17.54 18.74 15.93 15.934
P/OCF — 1722.79 47.37 82.90 91.71 48.32 163.40 44.99 59.56 47.62 40.48 26.94 13.85 12.76 9.97 11.14 18.11 16.81 17.99 15.46 15.464
EV/EBITDA -22.51 -27.84 -27.99 -25.31 -24.44 -14.18 -8.70 -6.47 -10.21 -21.38 -91.64 210.44 41.55 30.24 36.82 54.55 197.31 -2947.39 102.71 21.22 21.216
EV/Revenue 5.44 5.59 4.58 4.20 4.00 2.37 1.59 1.04 1.32 1.94 2.52 2.82 1.67 1.57 1.46 1.58 2.01 1.93 1.99 2.30 2.300
EV/EBIT -17.76 -21.08 -20.08 -18.36 -17.39 -10.14 -6.34 -4.54 -6.72 -12.31 -26.64 -53.07 -70.17 -397.93 -122.34 -83.73 -46.82 -29.44 -37.71 78.08 78.084
EV/FCF -26.50 -31.01 -115.27 -99.66 -260.99 109.96 -213.23 77.57 116.22 66.77 47.58 27.75 13.30 11.51 8.78 9.91 16.80 16.96 18.16 15.52 15.518
Earnings Yield -5.3% -4.6% -4.8% -5.2% -5.5% -8.8% -13.4% -17.3% -12.4% -7.8% -3.7% -2.0% -1.6% -0.4% -0.9% -0.9% -2.0% -3.3% -2.6% 0.7% 0.70%
FCF Yield -3.5% -3.1% -0.8% -0.9% -0.4% 0.8% -0.4% 1.0% 0.7% 1.4% 2.0% 3.4% 6.8% 7.5% 9.7% 8.7% 5.3% 5.7% 5.3% 6.3% 6.28%
PEG Ratio snapshot only 0.011
EV/OCF snapshot only 15.060
EV/Gross Profit snapshot only 3.025
Acquirers Multiple snapshot only 91.248
Shareholder Yield snapshot only 5.94%
Graham Number snapshot only $1.22
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 1.54 1.45 1.45 1.45 1.45 1.41 1.41 1.41 1.41 1.19 1.19 1.19 1.19 1.34 1.34 1.34 1.34 0.83 0.83 0.83 0.829
Quick Ratio 1.54 1.45 1.45 1.45 1.45 1.41 1.41 1.41 1.41 1.08 1.08 1.08 1.08 1.34 1.34 1.34 1.34 0.83 0.83 0.83 0.829
Debt/Equity 0.62 0.66 0.66 0.66 0.66 0.63 0.63 0.63 0.63 0.93 0.93 0.93 0.93 0.72 0.72 0.72 0.72 0.62 0.62 0.62 0.623
Net Debt/Equity -0.66 -0.45 -0.45 -0.45 -0.45 -0.61 -0.61 -0.61 -0.61 -0.56 -0.56 -0.56 -0.56 -0.71 -0.71 -0.71 -0.71 -0.18 -0.18 -0.18 -0.181
Debt/Assets 0.22 0.23 0.23 0.23 0.23 0.21 0.21 0.21 0.21 0.23 0.23 0.23 0.23 0.21 0.21 0.21 0.21 0.16 0.16 0.16 0.156
Debt/EBITDA -1.49 -1.94 -2.33 -2.23 -2.21 -2.03 -1.83 -2.06 -2.56 -3.26 -10.76 21.96 7.28 5.08 6.70 9.28 25.49 -346.96 11.33 1.96 1.957
Net Debt/EBITDA 1.59 1.30 1.57 1.50 1.48 1.97 1.77 2.00 2.48 1.96 6.48 -13.24 -4.39 -4.96 -6.54 -9.06 -24.89 100.80 -3.29 -0.57 -0.569
Interest Coverage -184.70 -153.06 -135.45 -138.70 -161.94 -168.08 -179.23 -174.00 -126.10 -107.42 -73.10 -44.83 -21.95 -3.39 -6.06 -9.05 -20.11 -28.47 -18.85 3.93 3.931
Equity Multiplier 2.80 2.88 2.88 2.88 2.88 2.93 2.93 2.93 2.93 4.09 4.09 4.09 4.09 3.46 3.46 3.46 3.46 3.98 3.98 3.98 3.982
Cash Ratio snapshot only 0.357
Debt Service Coverage snapshot only 14.467
Cash to Debt snapshot only 1.291
FCF to Debt snapshot only 0.699
Defensive Interval snapshot only 260.5 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.83 0.61 0.62 0.64 0.66 0.64 0.65 0.66 0.66 0.70 0.70 0.70 0.71 0.78 0.78 0.77 0.79 0.75 0.78 0.80 0.804
Inventory Turnover 9.62 — — — — — — — — 6.70 6.48 6.18 5.95 5.64 5.65 5.65 5.91 — — — —
Receivables Turnover 5.06 3.98 4.06 4.17 4.29 3.92 3.99 4.02 4.02 3.79 3.80 3.82 3.83 3.71 3.68 3.64 3.75 3.81 3.93 4.07 4.067
Payables Turnover 11.12 9.16 9.23 9.72 10.10 9.50 9.78 9.82 9.86 12.61 12.21 11.64 11.20 11.91 11.93 11.92 12.49 15.80 16.71 17.65 17.653
DSO 72 92 90 87 85 93 91 91 91 96 96 96 95 98 99 100 97 96 93 90 89.8 days
DIO 38 0 0 0 0 0 0 0 0 54 56 59 61 65 65 65 62 0 0 0 0.0 days
DPO 33 40 40 38 36 38 37 37 37 29 30 31 33 31 31 31 29 23 22 21 20.7 days
Cash Conversion Cycle 77 52 50 50 49 55 54 54 54 122 122 123 124 132 133 134 130 73 71 69 69.1 days
Fixed Asset Turnover snapshot only 4.197
Cash Velocity snapshot only 3.652
Capital Intensity snapshot only 1.357
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 22.3% 18.7% 14.5% 12.1% 11.0% 10.1% 10.0% 7.7% 4.7% 2.6% 1.0% 0.8% 1.3% 0.9% -0.2% -1.8% 1.0% 4.1% 8.4% 13.5% 13.51%
Net Income -0.5% 22.1% 37.0% 33.0% 17.3% 1.5% -22.1% -9.7% 8.2% 29.3% 60.1% 74.5% 85.1% 96.0% 85.1% 72.2% -56.7% -9.6% -2.9% 2.1% 2.12%
EPS 5.5% 27.0% 41.4% 37.4% 22.3% 7.1% -16.7% -12.0% 4.4% 24.7% 57.5% 74.5% 85.2% 96.1% 85.4% 72.7% -52.1% -9.4% -2.7% 2.1% 2.08%
FCF -2.5% -49.8% 77.7% 81.3% 91.7% 1.1% 79.4% 1.3% 1.8% 38.3% 8.2% 6.7% 10.2% 3.7% 2.1% 53.8% -3.9% -13.2% -28.5% 5.7% 5.73%
EBITDA 7.8% 29.5% 45.8% 40.2% 24.8% 8.2% -22.5% -4.2% 17.1% 44.3% 84.8% 1.1% 1.3% 1.6% 2.4% 1.1% -74.4% -1.0% -47.0% 3.3% 3.26%
Op. Income 2.6% 23.3% 38.0% 33.3% 17.6% 4.6% -19.2% -8.0% 9.2% 27.9% 59.9% 73.7% 82.7% 92.3% 73.6% 42.9% -62.9% -5.5% -1.5% 1.8% 1.83%
OCF Growth snapshot only 5.02%
Asset Growth snapshot only 19.90%
Equity Growth snapshot only 4.09%
Debt Growth snapshot only -10.29%
Shares Change snapshot only 3.37%
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 41.2% 27.7% 25.2% 23.2% 21.5% 19.5% 17.3% 14.9% 12.5% 10.3% 8.4% 6.8% 5.6% 4.5% 3.5% 2.2% 2.3% 2.5% 3.0% 4.0% 3.97%
Revenue 5Y — — — — — — 60.7% 38.7% 26.8% 18.7% 16.9% 15.2% 13.7% 12.1% 10.2% 8.5% 7.8% 7.1% 6.6% 6.3% 6.31%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y 41.9% 28.6% 26.0% 23.7% 21.7% 19.5% 16.9% 14.8% 12.4% 10.2% 8.8% 7.6% 6.6% 5.7% 4.5% 3.3% 3.5% 3.6% 3.9% 4.6% 4.64%
Gross Profit 5Y — — — — — — 61.0% 39.0% 27.0% 18.7% 17.0% 15.8% 14.5% 13.1% 11.1% 9.4% 8.7% 7.9% 7.3% 6.7% 6.75%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — 78.3% — 1.3% 1.32%
FCF 5Y — — — — — — — — — — — — — — 2.5% — — — — — —
OCF 3Y — — — — — 61.0% -0.0% — — — — — — 2.6% 23.2% 48.6% 42.6% 31.7% 1.2% 78.4% 78.41%
OCF 5Y — — — — — — — — — — — — — 61.6% 71.5% — — — — — —
Assets 3Y 86.8% 43.1% 43.1% 43.1% 43.1% 32.4% 32.4% 32.4% 32.4% -2.4% -2.4% -2.4% -2.4% -5.1% -5.1% -5.1% -5.1% -0.6% -0.6% -0.6% -0.55%
Assets 5Y — — — — — — 48.3% 48.3% 48.3% 20.8% 20.8% 20.8% 20.8% 13.8% 13.8% 13.8% 13.8% 1.6% 1.6% 1.6% 1.60%
Equity 3Y — 36.5% 36.5% 36.5% 36.5% 35.8% 35.8% 35.8% 35.8% -14.0% -14.0% -14.0% -14.0% -10.8% -10.8% -10.8% -10.8% -10.2% -10.2% -10.2% -10.25%
Book Value 3Y — 24.1% 24.4% 25.0% 25.4% 24.9% 26.7% 31.1% 32.0% -15.7% -15.6% -15.4% -14.8% -11.1% -10.8% -10.7% -10.7% -9.6% -10.3% -11.8% -11.77%
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 0.99 1.00 0.99 0.99 0.98 0.98 0.95 0.95 0.95 0.95 0.93 0.91 0.88 0.85 0.82 0.77 0.82 0.85 0.86 0.84 0.838
Earnings Stability 0.88 0.48 0.57 0.55 0.49 0.28 0.53 0.44 0.21 0.00 0.05 0.19 0.45 0.53 0.56 0.68 0.83 0.84 0.83 0.92 0.923
Margin Stability 0.99 0.99 0.99 0.99 1.00 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.97 0.98 0.98 0.982
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 0.00 0.00 1.00 1.00 0.50 0.50 0.500
Earn. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 1.00 0.91 0.85 0.87 0.93 0.99 0.91 0.96 0.97 0.88 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.20 0.200
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend 0.60 0.31 0.40 0.43 0.47 0.09 0.05 0.08 0.10 -0.07 0.12 0.24 0.31 0.46 0.36 0.27 0.11 0.08 0.03 0.16 0.165
Gross Margin Trend 0.00 0.01 0.01 0.01 0.00 -0.00 -0.00 -0.00 -0.01 -0.01 -0.00 0.01 0.02 0.04 0.03 0.02 0.02 0.01 0.00 -0.01 -0.010
FCF Margin Trend -0.09 -0.11 0.06 0.10 0.12 0.18 0.11 0.16 0.12 0.11 0.08 0.12 0.13 0.11 0.14 0.10 0.05 0.03 0.00 0.02 0.018
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — 5.0% 4.96%
Internal Growth Rate — — — — — — — — — — — — — — — — — — — 1.3% 1.35%
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 0.11 -0.01 -0.44 -0.23 -0.20 -0.23 -0.05 -0.13 -0.14 -0.27 -0.66 -1.87 -4.46 -21.97 -11.44 -9.83 -2.70 -1.78 -2.12 9.22 9.223
FCF/OCF 5.85 -53.08 -0.39 -0.79 -0.33 0.39 -0.64 0.44 0.41 0.65 0.79 0.91 0.94 0.95 0.96 0.96 0.96 0.96 0.96 0.97 0.970
FCF/Net Income snapshot only 8.951
OCF/EBITDA snapshot only 1.409
CapEx/Revenue 17.0% 18.4% 14.2% 9.6% 6.2% 3.4% 1.9% 1.7% 1.6% 1.5% 1.4% 1.0% 0.8% 0.7% 0.6% 0.6% 0.5% 0.5% 0.5% 0.5% 0.45%
CapEx/Depreciation snapshot only 0.057
Accruals Ratio -0.23 -0.17 -0.21 -0.18 -0.18 -0.19 -0.17 -0.17 -0.15 -0.15 -0.12 -0.12 -0.12 -0.12 -0.15 -0.14 -0.14 -0.14 -0.13 -0.11 -0.109
Sloan Accruals snapshot only -0.333
Cash Flow Adequacy snapshot only 33.867
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — — — — — — — — — — — — 0.0% 0.00%
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% 0.00%
Total Payout Ratio — — — — — — — — — — — — — — — — — — — 8.5% 8.47%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3.6% 10.8% 10.5% 9.1% 5.1% 2.4% 4.2% 3.4% 3.3% 2.3% 1.2% 2.4% 5.1% 5.9% 5.94%
Net Buyback Yield 0.0% -0.8% -0.9% -1.0% -1.0% 0.0% 3.6% 10.8% 10.5% 9.1% 5.1% 2.4% 4.2% 3.4% 3.2% 2.2% 1.1% 2.3% 5.1% 5.9% 5.91%
Total Shareholder Return 0.0% -0.8% -0.9% -1.0% -1.0% 0.0% 3.6% 10.8% 10.5% 9.1% 5.1% 2.4% 4.2% 3.4% 3.2% 2.2% 1.1% 2.3% 5.1% 5.9% 5.91%
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) 1.01 1.00 1.00 1.00 1.00 1.01 1.01 1.02 1.02 1.03 1.05 1.09 1.20 7.78 1.57 1.01 1.17 1.00 0.99 0.72 0.722
Interest Burden (EBT/EBIT) 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.02 1.05 0.21 0.80 0.88 0.93 1.02 1.03 0.78 0.779
EBIT Margin -0.31 -0.26 -0.23 -0.23 -0.23 -0.23 -0.25 -0.23 -0.20 -0.16 -0.09 -0.05 -0.02 -0.00 -0.01 -0.02 -0.04 -0.07 -0.05 0.03 0.029
Asset Turnover 0.83 0.61 0.62 0.64 0.66 0.64 0.65 0.66 0.66 0.70 0.70 0.70 0.71 0.78 0.78 0.77 0.79 0.75 0.78 0.80 0.804
Equity Multiplier 2.91 2.84 2.84 2.84 2.84 2.90 2.90 2.90 2.90 3.37 3.37 3.37 3.37 3.75 3.75 3.75 3.75 3.73 3.73 3.73 3.725
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) $-0.89 $-0.77 $-0.66 $-0.67 $-0.69 $-0.72 $-0.77 $-0.76 $-0.66 $-0.54 $-0.33 $-0.19 $-0.10 $-0.02 $-0.05 $-0.05 $-0.15 $-0.22 $-0.18 $0.06 $0.06
Book Value/Share $1.67 $1.69 $1.65 $1.63 $1.61 $1.63 $1.62 $1.71 $1.72 $1.05 $1.04 $1.03 $1.03 $1.18 $1.17 $1.16 $1.15 $1.20 $1.17 $1.17 $0.22
Tangible Book/Share $1.62 $1.64 $1.61 $1.59 $1.57 $1.59 $1.58 $1.67 $1.68 $1.01 $1.00 $0.99 $0.99 $1.15 $1.14 $1.13 $1.11 $-0.30 $-0.29 $-0.29 $-0.29
Revenue/Share $2.85 $2.88 $2.88 $2.93 $2.97 $3.00 $3.03 $3.22 $3.24 $3.28 $3.26 $3.24 $3.26 $3.25 $3.20 $3.13 $3.19 $3.30 $3.31 $3.44 $3.98
FCF/Share $-0.58 $-0.52 $-0.11 $-0.12 $-0.05 $0.06 $-0.02 $0.04 $0.04 $0.10 $0.17 $0.33 $0.41 $0.44 $0.53 $0.50 $0.38 $0.38 $0.36 $0.51 $0.48
OCF/Share $-0.10 $0.01 $0.29 $0.16 $0.14 $0.17 $0.04 $0.10 $0.09 $0.15 $0.22 $0.36 $0.44 $0.46 $0.55 $0.52 $0.40 $0.39 $0.38 $0.53 $0.50
Cash/Share $2.12 $1.87 $1.84 $1.82 $1.79 $2.00 $1.99 $2.10 $2.12 $1.56 $1.54 $1.53 $1.53 $1.69 $1.68 $1.66 $1.64 $0.97 $0.94 $0.94 $0.82
EBITDA/Share $-0.69 $-0.58 $-0.47 $-0.49 $-0.49 $-0.50 $-0.55 $-0.52 $-0.42 $-0.30 $-0.09 $0.04 $0.13 $0.17 $0.13 $0.09 $0.03 $-0.00 $0.06 $0.37 $0.37
Debt/Share $1.03 $1.12 $1.10 $1.09 $1.07 $1.02 $1.01 $1.07 $1.07 $0.97 $0.96 $0.95 $0.96 $0.86 $0.85 $0.84 $0.83 $0.75 $0.73 $0.73 $0.73
Net Debt/Share $-1.10 $-0.75 $-0.74 $-0.73 $-0.72 $-0.99 $-0.98 $-1.04 $-1.04 $-0.58 $-0.58 $-0.58 $-0.58 $-0.84 $-0.83 $-0.82 $-0.81 $-0.22 $-0.21 $-0.21 $-0.21
Per Employee
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
Employee Count snapshot only 1,120
Revenue/Employee snapshot only $401479.46
Income/Employee snapshot only $6649.11
EBITDA/Employee snapshot only $43530.36
FCF/Employee snapshot only $59513.39
Assets/Employee snapshot only $544712.50
Market Cap/Employee snapshot only $948305.86
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 — — — — — — — — — — — — — — — — — — — — 0.465
Altman Z-Prime snapshot only -1.825
Piotroski F-Score 5 6 6 5 5 5 4 6 6 5 6 5 5 6 5 4 4 3 3 6 6
Beneish M-Score -2.74 -3.15 -3.33 -3.21 -3.23 -3.26 -3.20 -3.19 -3.07 -3.21 -3.08 -3.13 -3.10 -3.14 -3.25 -3.22 -3.21 -0.39 -0.29 -0.13 -0.135
Ohlson O-Score snapshot only -5.633
Net-Net WC snapshot only $-1.31
EVA snapshot only $-4367938.31
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 BBB-
Credit Score 42.92 36.93 38.32 31.69 31.74 30.18 27.60 24.23 29.53 25.49 31.05 26.54 28.53 33.97 33.92 32.21 28.93 36.12 28.67 52.37 52.368
Credit Grade snapshot only 10
Credit Trend snapshot only 20.154
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 39
Sector Credit Rank snapshot only 35

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