Dorman Products, Inc. New(DORM)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $98.44 – $164.00
- YTD
- -0.06%
- IV Rank (30D)
- 31.22
- Straddle Price
- $8.25
- P/C Vol Ratio
- 0.60
- Market Cap
- $3.6B
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 0.81 |
| Cost of Equity (CAPM) | 9.03% (VRP-adj) |
| WACC | 8.59% |
| Volatility Risk Premium | +30.0pp (IV − HV30) |
| Effective Tax Rate | 26.0% |
| Rev. Growth (YoY, DCF input) | +0.2% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.00 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 14.5% |
| Book / Price | 40.5% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 42.3% |
| FCF Margin (TTM) | 9.9% |
| Debt / Equity | 0.29 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +5.2% (reverse-DCF on current price) |
| SMA 50 | $131.78 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $125.97 |
| Bollinger Width / SMA20 | 7.9% (drives anchor stability) |
| Net Debt | $0.3B |
| Market Cap | $4B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $96.50 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $264.96 | 6% | median 36.6× · 3 peers |
| Peer EV/EBITDA | $137.33 | 6% | median 10.9× · 5 peers |
| Peer P/B | $71.56 | 6% | median 1.4× · 5 peers |
| Peer P/S | $28.32 | 6% | median 0.4× · 5 peers |
| Market Anchor (SMA50) | $131.78 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $122.78 | 19% | 20 strikes · skew +0.43 |
- Industry (SIC)
- MOTOR VEHICLE PARTS & ACCESSORIES (3714)
- Exchange
- XNAS
- Market Cap
- $3.6B
Dorman Products Inc is a supplier of original equipment parts for automobiles. It offers automotive and heavy-duty replacement parts, automotive hardware, brake parts, and fasteners for the automotive and heavy-duty aftermarket. The products are sold under the Dorman brand and its sub-brands OE Solutions, Help!, Conduct-Tite, Super ATV, etc., through aftermarket retailers, warehouse distributors, specialty markets, and salvage yards. The company operates through three business segments, which include Light Duty, Heavy Duty, and Specialty Vehicle. A majority of its revenue is generated from the…
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -3.43% | 20 |
| Feb | +2.34% | 20 |
| Mar | +3.17% | 20 |
| Apr | +2.08% | 20 |
| May | +3.02% | 21 |
| Jun | +0.62% | 21 |
| Jul | +5.21% | 21 |
| Aug | +0.43% | 21 |
| Sep | +1.42% | 21 |
| Oct | -0.49% | 20 |
| Nov | +5.31% | 20 |
| Dec | +0.31% | 20 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: DORM
Executive Summary:
BULLISH (Confidence Level: 6/10)
Key drivers: Strong technical signals, low volatility, and positive risk metrics.
Primary risks: Negative news sentiment, earnings misses, and potential breakouts from technical levels.
Investment thesis: DORM is a fundamentally strong stock with a stable price movement, poised for further growth. Recent news headlines indicate no significant market-moving events, allowing the stock to focus on its technical strengths.
Recent news sentiment impact: No recent news available, but low volatility suggests investors are waiting for catalysts before making large moves.
Technical Analysis:
Trend Direction: Short-term neutral (1-4 weeks), Medium-term uptrend (1-3 months), Long-term bullish (3-12 months)
Support/Resistance Levels: Upper Bollinger Band ($144.61) and the SMA 50 ($143.88) serve as key resistance levels, while the Lower Bollinger Band ($122.27) represents a significant support level.
Momentum Signals:
- RSI (14): Neutral at 41.42
- MACD: Bearish signal (-4.34 / -0.07 / -4.27)
- Stochastic %K/D: Oversold signals, indicating potential buys
- Williams %R: Oversold signal at -57.19
Volume Analysis: Volume trends suggest institutional interest is low, with a volume rate of change of -57.62%. The options market shows 76 calls vs 11 puts, indicating bullish sentiment.
News & Sentiment Analysis:
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral due to lack of market-moving events.
Catalyst Identification: Earnings release on August 4, 2025, represents a key event that could impact the stock's price movement.
Market Narrative: The absence of significant news headlines allows the technical signals to drive the stock's price action.
Risk & Volatility Assessment:
Beta Interpretation: Low beta (0.71) indicates the stock is less volatile than the market, making it a relatively stable investment option.
Volatility Regime: Historical volatility levels suggest low risk, with average true range (ATR) at $5.79 and true range at $7.43.
Options Market Signals:
- IV rank: 30.0% (Medium)
- Put/call volume ratio: 0.14 (Bullish sentiment)
Downside Protection: Support levels include the SMA 20 ($133.44) and Lower Bollinger Band ($122.27).
Market Context & Positioning:
Sector Performance: DORM's sector, [insert sector name], shows moderate performance.
Institutional Activity: Low institutional interest suggests investors are waiting for catalysts before making large moves.
Correlation Analysis: Correlation with the market (R-squared interpretation) is 0.42, indicating a relatively stable price movement.
Relative Valuation: DORM is trading within its historical range, suggesting no significant undervaluation or overvaluation.
Key Levels & Action Items:
Critical Price Levels:
- Support: SMA 20 ($133.44), Lower Bollinger Band ($122.27)
- Resistance: Upper Bollinger Band ($144.61), SMA 50 ($143.88)
Breakout/Breakdown Levels: Breakouts above the SMA 50 or Upper Bollinger Band could indicate significant upside potential, while breakdowns below the SMA 20 or Lower Bollinger Band might signal increased risk.
Time-Sensitive Catalysts: Earnings release on August 4, 2025, represents a key event that could impact the stock's price movement.
Risk Management: Monitor technical levels and adjust position sizing accordingly. Consider stop-loss levels at critical support/resistance levels.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-10-31 | After-Close | 8.33% | 11.37% | 1.36x | Exceeded |
| 2025-02-26 | After-Close | 9.35% | 3.21% | 0.34x | Within |
| 2025-05-05 | After-Close | 6.85% | 7.02% | 1.02x | Exceeded |
| 2025-08-04 | After-Close | 6.36% | 6.87% | 1.08x | Exceeded |
| 2025-10-27 | After-Close | 9.77% | 7.82% | 0.80x | Within |
| 2026-02-25 | After-Close | 9.73% | 1.05% | 0.11x | Within |
| 2026-05-04 | After-Close | 8.01% | 8.76% | 1.09x | Exceeded |
| 2026-08-03 | After-Close | 10.06% | 15.76% | 1.57x | Exceeded |
- IV Rank (30D)
- 31.22
- IV Rank (7D)
- 31.22
- Avg IV
- 46.7%
- Straddle (30D)
- $8.25
- Straddle (7D)
- $8.25
- P/C Volume
- 0.60
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.70
- Correlation (SPY)
- 24.7%
- R²
- 0.06
- Ann. Volatility
- 36.9%
- SPY Volatility
- 13.0%
Low volatility - stock moves less than market
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $982.44K | 82.76% | 2026-06-30 |
| 2 | CITADEL ADVISORS LLC Custodian | $204.68K | 17.24% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $341.12K | 51.02% | 2026-06-30 |
| 2 | CITADEL ADVISORS LLC Custodian | $327.48K | 48.98% | 2026-06-30 |
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | Joseph P. Braun | SVP and General Counsel | Mixed | +1,549 | $101.66 | -$79 | EDGAR |
| 2026-09-11 | Kevin M. Olsen | President and CEO | Mixed | +4,523 | $92.37 | -$398.4K | EDGAR |
| 2026-09-08 | Kathleen Pacheco | President, Specialty Vehicle | Tax (F) | −201 | $129.66 | -$26.1K | EDGAR |
| 2026-08-18 | Donna M. Long | SVP, CIO | Sell (S) | −734 | $135.21 | -$99.2K | EDGAR |
| 2026-08-07 | Gregory C. Bowen | VP, Chief Accounting Officer | Mixed | — | $119.56 | -$179.7K | EDGAR |
| 2026-08-07 | Gregory C. Bowen | VP, Chief Accounting Officer | Mixed | — | $119.56 | -$179.7K | EDGAR |
| 2026-06-03 | Kelly A Romano | Director | Award (A) | +1,344 | $122.71 | $164.9K | EDGAR |
| 2026-06-03 | G. Michael Stakias | Director | Award (A) | +1,344 | $122.71 | $164.9K | EDGAR |
| 2026-06-03 | James Darrell Thomas | Director | Award (A) | +1,344 | $122.71 | $164.9K | EDGAR |
| 2026-06-03 | JOHN J GAVIN | Director | Award (A) | +1,344 | $122.71 | $164.9K | EDGAR |
| 2026-06-03 | STEVEN L BERMAN | Director | Award (A) | +1,344 | $122.71 | $164.9K | EDGAR |
| 2026-06-03 | Lisa M Bachmann | Director | Award (A) | +1,344 | $122.71 | $164.9K | EDGAR |
| 2026-06-03 | RICHARD T RILEY | Director | Award (A) | +1,344 | $122.71 | $164.9K | EDGAR |
| 2026-06-03 | Kathleen Pacheco | President, Specialty Vehicle | Tax (F) | −116 | $125.83 | -$14.6K | EDGAR |
| 2026-06-03 | Gregory C. Bowen | VP, Chief Accounting Officer | Mixed | +139 | $118.52 | $15.4K | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | RICHARD N BERMAN | Chairman, CEO | 1,004,260 | $124.55M | -$2.79M | 11 | 2010-12-15 |
| 2 | STEVEN L BERMAN | Director | 861,787 | $106.88M | -$70.47M | 140 | 2026-06-03 |
| 3 | Kevin M. Olsen | President and CEO | 103,770 | $12.87M | $0 | 31 | 2026-09-11 |
| 4 | Dorman Products, Inc. | Chief Financial Officer | 71,560 | $8.87M | -$1.12M | 1 | 2010-12-13 |
| 5 | EDGAR W LEVIN | Director | 67,850 | $8.41M | -$2.63M | 43 | 2017-03-10 |
| 6 | JOSEPH M BERETTA | Co-President | 66,895 | $8.30M | -$3.78M | 17 | 2013-04-30 |
| 7 | GEORGE L BERNSTEIN | Director | 65,254 | $8.09M | -$809.0K | 5 | 2010-08-23 |
| 8 | MATHIAS J BARTON | CEO | 61,929 | $7.68M | -$12.58M | 53 | 2019-03-08 |
| 9 | PAUL R LEDERER | Director | 41,034 | $5.09M | -$3.24M | 37 | 2022-05-27 |
| 10 | FRED V FRIGO | Senior Vice Pres., Operations | 40,000 | $4.96M | -$3.04M | 17 | 2012-01-11 |
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-17 | Long Donna M. | Officer | 734 | $99.2K | 2026-08-17 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-05 | Bowen Gregory C. | Officer | 3,531 | $512.0K | 2026-08-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-06 | McKnight John | Former Officer | 1,326 | $165.8K | 2026-05-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-12 | Long Donna M. | Officer | 947 | $98.5K | 2026-03-12 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-01-02 | Long Donna M. | Officer | 812 | $100.5K | 2026-01-02 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-12-16 | STEVEN BERMAN | BOARD MEMBER | 36,000 | $4.54M | 2025-12-16 | MERRILL LYNCH | — | EDGAR |
| 2025-12-16 | MARC BERMAN | FAMILY MEMBER | 18,000 | $2.30M | 2025-12-16 | MERRILL LYNCH | — | EDGAR |
| 2025-12-12 | McKnight John | Officer | 2,000 | $257.6K | 2025-12-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-01 | McKnight John | Officer | 8,174 | $1.07M | 2025-12-01 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-10-31 | Hession David | Officer | 12,493 | $1.69M | 2025-10-31 | Stifel Nicolaus & Company Inc | — | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 17.2 |
| P/B Ratio | 2.4 |
| P/S Ratio | 1.7 |
| EV/EBITDA | 9.3 |
| TTM Revenue | $2.2B |
| TTM Net Income | $0.2B |
| TTM EPS | $7.22 |
| ROE | 14.5% |
| Debt/Equity | 0.29 |