MSCI
Bullish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
MSCI Inc.
- Nom
- MSCI Inc.
- Secteur
- Financial Services
- Industrie
- Financial - Data & Stock Exchanges
- Bourse
- NYSE
- Capitalisation
- $44.8B
- Employés
- 6,268
- PDG
- Henry A. Fernandez
- Site web
- https://www.msci.com
- Marché
- FDSMCOMORNRELXSPGITRU
MSCI Inc., alongside its subsidiaries, offers sophisticated tools and services to support global investment decision-making and process management for its clients. The company is structured into four key segments: Index, Analytics, ESG and Climate, and Private Assets. The Index division furnishes benchmarks employed across diverse investment applications, including the creation of indexed financial products such as ETFs, mutual funds, and various derivatives; performance evaluation; portfolio building and adjustment; and strategic asset allocation. This segment also oversees the licensing of GICS and GICS Direct. Its Analytics segment provides comprehensive solutions for risk management, performance attribution, and portfolio oversight, encompassing content, applications, and services. These offerings deliver an integrated perspective on risk and return, alongside detailed analysis of market, credit, liquidity, and counterparty risks across all asset classes. The segment also includes managed services like consolidating client portfolio data from disparate sources, reviewing and reconciling inputs, and producing tailored reports. Furthermore, its HedgePlatform is specifically designed for assessing, evaluating, and monitoring risks related to hedge fund investments. The ESG and Climate segment delivers offerings that enable institutional investors to understand the long-term impact of environmental, social, and governance factors on both their portfolios and individual securities. It also equips investors with essential data, ratings, research, and analytical tools for navigating evolving regulatory landscapes. The Private Assets segment specializes in providing real estate market and transaction data, benchmarks, return analytics, climate impact assessments, and valuable market insights for funds, investors, and managers. It also extends business intelligence to real estate owners, managers, developers, and brokers, while offering critical investment decision support for private capital. Its diverse clientele includes asset owners and managers, financial intermediaries, wealth management firms, real estate professionals, and corporations. Founded in 1998, MSCI Inc. is headquartered in New York City.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 1 786 titres (~1 000 160,00 $ US)
- Insiders
- Taneja Rajat
- Total bought
-
$1,000,160
Avg buy (VWAP, 90d window) $560.00 vs last close $591.69 (+5.7%)
- Total sold
-
$256,500
Avg sell (VWAP, 90d window) $570.00 vs last close $591.69 (+3.8%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$256,500 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-02
- Liquidity
- Liquid $367,961,272/day · 20d vol
- Last synced
-
2026-10-20 21:10:50
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-12 | Wiechmann Andrew C. | Sell · S · 10b5-1 | 450 | $570.00 | $256,500 | Form 4 |
| 2026-09-02 | Taneja Rajat | Buy · P | 1,786 | $560.00 | $1,000,160 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-04-01 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-03-20 | Byron Donalds | Sale (Full) | $1,001 - $15,000 |
| 2025-03-20 | Byron Donalds | Sale (Full) | $1,001 - $15,000 |
| 2025-01-15 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2024-07-02 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-01 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning | Purchase | $15,001 - $50,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-26 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-27 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-01-11 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-06 | Kurt Schrader | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-06-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-01 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-02-28 | Donald Sternoff Beyer | Sale (Full) | $15,001 - $50,000 |
| 2022-02-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-03 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-06-17 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2021-03-18 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2021-02-16 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2020-12-22 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-12-03 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2020-10-09 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-07-14 | Donald Sternoff Beyer | Sale (Full) | $15,001 - $50,000 |
| 2020-05-07 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-05-01 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-04-28 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-04-28 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-04-16 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-01-29 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-01-28 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-01-27 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2020-01-10 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2019-12-24 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2019-12-23 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2019-11-21 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2019-10-10 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2019-09-10 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2019-04-23 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2019-03-20 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2018-12-07 | Thomas Charles MacArthur | Sale (Full) | $15,001 - $50,000 |
| 2018-06-07 | Thomas Charles MacArthur | Purchase | $15,001 - $50,000 |
Signal
Bullish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
MSCI combines exceptional operational profitability (61.6% EBITDA margin, 35.3% ROIC) with a moderate earnings catalyst supported by analyst upgrades and insider buying, justifying a cautious positive stance.
The first sentence of the analysis written for MSCI on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Supports a bullish reading. 2 purchase disclosures year to date
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 0.90 · operating margin 55% — readings disagree
Suggested stop 562.54, nearest stored support minus 0.5 ATR(4.9% under the last close). Reward/risk to the next stored resistance is 1.02. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-18 MSCI: Growth Near A 5-Year Low Multiple I rate MSCI Inc. a Buy with a $628 target, reflecting a 9.2% upside from current levels. MSCI trades near five-year low P/E multiples despite leading peers in expected EPS growth, EBITDA, and FCF margins. The recent 10% sell-off followed raised expense guidance, but higher incentive pay was driven by AUM exceeding expectations.
- 2026-10-15 MSCI Launches a Consultation on a Proposal to Reclassify Indonesia from Emerging Market to Standalone Market Status NEW YORK--(BUSINESS WIRE)--MSCI announced the launch of a consultation on a proposal to reclassify the MSCI Indonesia Indexes from Emerging Market to Standalone Market status. MSCI will announce its final decision by the end of June 2027 and may provide an interim update on market participant feedback during the consultation period. As part of the June 2026 Market Classification Review, MSCI reported that market participants had raised significant concerns regarding the investability of the Ind.
- 2026-10-15 MSCI Implements a Freeze on the MSCI Turkey Indexes NEW YORK--(BUSINESS WIRE)--MSCI announced that it will apply a freeze on certain index related changes for Turkish equity securities resulting from Index Reviews or corporate events, effective immediately and until further notice. As part of the MSCI 2026 Market Classification Review, MSCI highlighted serious concerns raised by institutional investors about possible coordinated trading through fund holdings closely affiliated with certain smaller listed companies, which undermines the reliabili.
- 2026-10-15 MSCI (MSCI) Q3 Earnings on the Horizon: Analysts'' Insights on Key Performance Measures Besides Wall Street''s top-and-bottom-line estimates for MSCI (MSCI), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2026.
- 2026-10-13 MSCI (MSCI) Earnings Expected to Grow: Should You Buy? MSCI (MSCI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-10-11 Top 50 High-Quality Dividend Growth Stocks For October 2026 I track an investable universe of 50 high-quality dividend growth stocks to identify attractive entry points based on valuation and future return potential. Applied Materials, D.R. Horton, and Home Depot saw notable ranking improvements due to upgraded EPS growth estimates and/or favorable valuation shifts. 44 out of 50 stocks currently offer a forward return estimate of at least 10%, with 32 appearing potentially undervalued based on free cash flow mean reversion.
- 2026-10-09 Will MSCI (MSCI) Beat Estimates Again in Its Next Earnings Report? MSCI (MSCI) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
- 2026-10-09 Earnings Growth & Price Strength Make MSCI (MSCI) a Stock to Watch Finding strong, market-beating stocks with a positive earnings outlook becomes easier with the Focus List, a top feature of the Zacks Premium portfolio service.
- 2026-10-07 MSCI Launches SignalLab Giving Investment Teams Access to Trusted and Integrated Signals NEW YORK--(BUSINESS WIRE)--MSCI Inc. (NYSE: MSCI) has launched SignalLab, a platform that brings research-backed, methodology-governed signals across multiple investment domains together with the tools that teams need to test and deploy them at scale. Currently the proliferation of data and signals from vendors with different quality standards, methodologies, investment universes and security identifiers, makes them hard to compare and complicates onboarding for investment teams. SignalLab addr.
- 2026-09-24 MSCI Announces Third Quarter 2026 Earnings Call Details NEW YORK--(BUSINESS WIRE)--MSCI Inc. (“MSCI” or the “Company”) (NYSE: MSCI) today announced that it will host a conference call, as previously scheduled, to review its third quarter 2026 financial results on Tuesday, October 20, 2026, at 11:00 a.m. Eastern Time. The results for third quarter 2026 will be released pre-market on the same day. A copy of the earnings release and other related materials and a live webcast link will be available on the events and presentation section of MSCI''s Invest.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 82.4% | 82.0% | 82.3% | 82.0% | 82.4% | |
| Ebit Margin | 54.4% | 54.0% | 61.5% | 54.1% | 49.8% | |
| Ebitda Margin | 61.6% | 61.2% | 67.8% | 60.4% | 56.4% | |
| Operating Profit Margin | 54.7% | 53.5% | 54.8% | 53.7% | 52.5% | |
| Pretax Profit Margin | 47.7% | 47.5% | 54.1% | 46.4% | 42.0% | |
| Continuous Operations Profit Margin | 38.4% | 38.8% | 45.4% | 38.7% | 35.5% | |
| Net Profit Margin | 38.4% | 38.8% | 45.4% | 38.7% | 35.5% | |
| Bottom Line Profit Margin | 38.4% | 38.8% | 45.4% | 38.7% | 35.5% | |
| Current Ratio | 0.899 | 0.848 | 0.935 | 1.398 | 1.713 | |
| Quick Ratio | 0.899 | 0.848 | 0.935 | 1.398 | 1.713 | |
| Solvency Ratio | 0.170 | 0.206 | 0.209 | 0.169 | 0.152 | |
| Cash Ratio | 0.282 | 0.256 | 0.302 | 0.794 | 1.136 | |
| Price To Earnings Ratio | 36.825 | 42.584 | 39.145 | 43.151 | 69.624 | |
| Price To Earnings Growth Ratio | 3.482 | -17.093 | 1.150 | 1.918 | 3.109 | |
| Forward Price To Earnings Growth Ratio | 3.482 | -17.093 | 1.150 | 1.918 | 3.109 | |
| Price To Earnings Diluted Ratio | 36.872 | 42.705 | 39.309 | 43.393 | 70.424 | |
| Price To Earnings Diluted Growth Ratio | 3.431 | -18.074 | 1.148 | 1.869 | 3.174 | |
| Price To Book Ratio | -16.676 | -50.241 | -60.759 | -37.265 | -309.248 | |
| Price To Sales Ratio | 14.123 | 16.535 | 17.773 | 16.704 | 24.737 | |
| Price To Free Cash Flow Ratio | 28.576 | 32.174 | 39.250 | 36.735 | 57.232 | |
| Price To Operating Cash Flow Ratio | 27.869 | 31.450 | 36.365 | 34.290 | 54.004 | |
| Debt To Assets Ratio | 1.112 | 0.855 | 0.839 | 0.929 | 0.787 | |
| Debt To Equity Ratio | -2.388 | -4.954 | -6.256 | -4.607 | -26.518 | |
| Debt To Capital Ratio | 1.721 | 1.253 | 1.190 | 1.277 | 1.039 | |
| Long Term Debt To Capital Ratio | 1.748 | 1.263 | 1.197 | 1.288 | 1.041 | |
| Financial Leverage Ratio | -2.148 | -5.793 | -7.459 | -4.958 | -33.687 | |
| Working Capital Turnover Ratio | -14.696 | -16.776 | 12.690 | 3.236 | 2.275 | |
| Operating Cash Flow Ratio | 0.868 | 0.947 | 0.815 | 0.876 | 0.748 | |
| Operating Cash Flow Sales Ratio | 0.507 | 0.526 | 0.489 | 0.487 | 0.458 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.975 | 0.978 | 0.926 | 0.933 | 0.944 | |
| Debt Service Coverage Ratio | 6.878 | 7.135 | 7.564 | 6.571 | 5.574 | |
| Interest Coverage Ratio | 8.164 | 8.240 | 7.417 | 7.039 | 6.721 | |
| Short Term Operating Cash Flow Coverage Ratio | 55.561 | 60.425 | 113.376 | 125.717 | 40.133 | |
| Operating Cash Flow Coverage Ratio | 0.251 | 0.322 | 0.267 | 0.236 | 0.216 | |
| Capital Expenditure Coverage Ratio | 40.399 | 44.477 | 13.605 | 15.027 | 17.731 | |
| Dividend Paid And Capex Coverage Ratio | 2.666 | 2.766 | 2.324 | 2.457 | 2.635 | |
| Dividend Payout Ratio | 0.463 | 0.459 | 0.384 | 0.428 | 0.417 | |
| Enterprise Value Multiple | 25.925 | 29.450 | 28.641 | 30.349 | 46.416 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 82.4% | ▲0.4% | ▲0.2% |
| Ebit Margin | 54.4% | ▲0.4% | ▼-0.4% |
| Ebitda Margin | 61.6% | ▲0.4% | ▲0.2% |
| Operating Profit Margin | 54.7% | ▲1.1% | ▲0.8% |
| Pretax Profit Margin | 47.7% | ▲0.2% | ▲0.1% |
| Continuous Operations Profit Margin | 38.4% | ▼-0.5% | ▼-1.0% |
| Net Profit Margin | 38.4% | ▼-0.5% | ▼-1.0% |
| Bottom Line Profit Margin | 38.4% | ▼-0.5% | ▼-1.0% |
| Current Ratio | 0.899 | ▲0.051 | ▼-0.260 |
| Quick Ratio | 0.899 | ▲0.051 | ▼-0.260 |
| Solvency Ratio | 0.170 | ▼-0.036 | ▼-0.011 |
| Cash Ratio | 0.282 | ▲0.026 | ▼-0.272 |
| Price To Earnings Ratio | 36.825 | ▼-5.759 | ▼-9.441 |
| Price To Earnings Growth Ratio | 3.482 | ▲20.575 | ▲4.969 |
| Forward Price To Earnings Growth Ratio | 3.482 | ▲20.575 | ▲4.969 |
| Price To Earnings Diluted Ratio | 36.872 | ▼-5.833 | ▼-9.668 |
| Price To Earnings Diluted Growth Ratio | 3.431 | ▲21.505 | ▲5.121 |
| Price To Book Ratio | -16.677 | ▲33.565 | ▲78.162 |
| Price To Sales Ratio | 14.123 | ▼-2.412 | ▼-3.852 |
| Price To Free Cash Flow Ratio | 28.576 | ▼-3.597 | ▼-10.217 |
| Price To Operating Cash Flow Ratio | 27.869 | ▼-3.581 | ▼-8.927 |
| Debt To Assets Ratio | 1.111 | ▲0.256 | ▲0.207 |
| Debt To Equity Ratio | -2.388 | ▲2.566 | ▲6.557 |
| Debt To Capital Ratio | 1.721 | ▲0.468 | ▲0.424 |
| Long Term Debt To Capital Ratio | 1.748 | ▲0.485 | ▲0.441 |
| Financial Leverage Ratio | -2.148 | ▲3.645 | ▲8.661 |
| Working Capital Turnover Ratio | -14.696 | ▲2.080 | ▼-12.042 |
| Operating Cash Flow Ratio | 0.868 | ▼-0.079 | ▲0.017 |
| Operating Cash Flow Sales Ratio | 0.507 | ▼-0.019 | ▲0.013 |
| Free Cash Flow Operating Cash Flow Ratio | 0.975 | ▼-0.002 | ▲0.024 |
| Debt Service Coverage Ratio | 6.878 | ▼-0.258 | ▲0.133 |
| Interest Coverage Ratio | 8.164 | ▼-0.076 | ▲0.648 |
| Short Term Operating Cash Flow Coverage Ratio | 55.561 | ▼-4.864 | ▼-23.481 |
| Operating Cash Flow Coverage Ratio | 0.251 | ▼-0.072 | ▼-0.008 |
| Capital Expenditure Coverage Ratio | 40.399 | ▼-4.078 | ▲14.151 |
| Dividend Paid And Capex Coverage Ratio | 2.666 | ▼-0.100 | ▲0.096 |
| Dividend Payout Ratio | 0.463 | ▲0.004 | ▲0.033 |
| Enterprise Value Multiple | 25.925 | ▼-3.525 | ▼-6.231 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $44.27B | $47.23B | $44.95B | $37.56B | $50.55B | |
| Enterprise value | $50.09B | $51.48B | $49.12B | $41.21B | $53.47B | |
| EV / Sales | 15.98x | 18.02x | 19.42x | 18.33x | 26.16x | |
| EV / Op. cash flow | 31.54x | 34.28x | 39.74x | 37.62x | 57.12x | |
| EV / Free cash flow | 32.34x | 35.07x | 42.89x | 40.30x | 60.53x | |
| EV / EBITDA | 25.93x | 29.45x | 28.64x | 30.35x | 46.42x | |
| Net debt / EBITDA | 3.01x | 2.43x | 2.43x | 2.69x | 2.53x | |
| Current ratio | 0.90x | 0.85x | 0.94x | 1.40x | 1.71x | |
| Income quality | 1.32x | 1.35x | 1.08x | 1.26x | 1.29x | |
| Graham net-net | -$92 | -$68 | -$65 | -$56 | -$45 | |
| Tax burden | 80.5% | 81.8% | 83.9% | 83.4% | 84.6% | |
| Interest burden | 87.7% | 88.0% | 88.0% | 85.9% | 84.3% | |
| Working capital | -$184.9M | -$241.6M | -$98.9M | $497.4M | $892.5M | |
| Invested capital | $3.77B | $3.77B | $3.92B | $3.47B | $3.93B | |
| Return on assets | 21.1% | 20.4% | 20.8% | 17.4% | 13.2% | |
| Operating ROA | 30.7% | 27.9% | 26.3% | 23.0% | 22.1% | |
| Return on tangible assets | 61.8% | 68.4% | 68.6% | 39.4% | 27.1% | |
| Return on equity | -45.3% | -118.0% | -155.3% | -86.4% | -444.1% | |
| Return on invested capital | 35.3% | 32.2% | 29.0% | 26.8% | 21.2% | |
| Return on capital employed | 44.2% | 39.6% | 34.6% | 32.2% | 25.2% | |
| Earnings yield | 2.7% | 2.3% | 2.6% | 2.3% | 1.4% | |
| Free cash flow yield | 3.5% | 3.1% | 2.5% | 2.7% | 1.7% | |
| Capex / Op. cash flow | 2.5% | 2.2% | 7.4% | 6.7% | 5.6% | |
| Capex / Depreciation | 18.0% | 16.4% | 57.1% | 51.2% | 39.4% | |
| Capex / Sales | 1.3% | 1.2% | 3.6% | 3.2% | 2.6% | |
| SG&A / Sales | 16.0% | 16.6% | 17.0% | 18.3% | 19.1% | |
| R&D / Sales | 5.7% | 5.6% | 5.2% | 4.8% | 5.5% | |
| Stock comp / Sales | 3.6% | 3.3% | 2.8% | 2.6% | 2.7% | |
| Intangibles / Total assets | 65.9% | 70.2% | 69.7% | 55.8% | 51.4% | |
| Days sales outstanding | 115d | 105d | 121d | 108d | 119d | |
| Days payables outstanding | 10d | 10d | 8d | 14d | 14d | |
| Operating cycle | 115d | 105d | 121d | 108d | 119d | |
| Cash conversion cycle | 105d | 95d | 113d | 94d | 105d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years