Spectrum Brands Holdings, Inc.(SPB)
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
- $49.99 – $99.06
- YTD
- +41.27%
- IV Rank (30D)
- 35.1
- Straddle Price
- $6.05
- P/C Vol Ratio
- 0.18
- Market Cap
- $1.9B
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 | 1.05 |
| Cost of Equity (CAPM) | 10.72% (VRP-adj) |
| WACC | 9.48% |
| Volatility Risk Premium | +62.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +1.3% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.01 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 4.3% |
| Book / Price | 91.8% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 36.6% |
| FCF Margin (TTM) | 10.3% |
| Debt / Equity | 0.30 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | -6.6% (reverse-DCF on current price) |
| SMA 50 | $87.99 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $86.80 |
| Bollinger Width / SMA20 | 6.9% (drives anchor stability) |
| Net Debt | $0.5B |
| Market Cap | $2B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $145.30 | 17% | |
| DDM (Gordon) | $20.29 | 14% | |
| Peer P/E | $95.44 | 4% | median 18.4× · 3 peers |
| Peer EV/EBITDA | $162.37 | 5% | median 16.6× · 4 peers |
| Peer P/B | $225.28 | 7% | median 2.9× · 6 peers |
| Peer P/S | $127.47 | 7% | median 1.1× · 5 peers |
| Market Anchor (SMA50) | $87.99 | 34% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $86.14 | 14% | 16 strikes · skew +0.29 |
- Industry (SIC)
- MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (3690)
- Exchange
- XNYS
- Market Cap
- $1.9B
Spectrum Brands Holdings Inc is consumer products and home essentials company. The company is a supplier of consumer batteries, residential locksets, residential builders' hardware, grooming products and personal care products. The company manages the businesses in product-focused segments; Home and Personal Care, which generates maximum revenue; Global Pet Care; and Home and Garden. The company manufactures, markets and distributes its products globally in the North America, Europe, Middle East & Africa, Latin America, and Asia-Pacific. It generates maximum revenue from North America.
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 | +3.39% | 16 |
| Feb | -0.84% | 16 |
| Mar | +1.58% | 17 |
| Apr | +1.59% | 17 |
| May | +2.52% | 17 |
| Jun | -1.42% | 17 |
| Jul | -4.39% | 17 |
| Aug | +0.75% | 17 |
| Sep | -2.53% | 17 |
| Oct | +1.25% | 16 |
| Nov | +3.36% | 16 |
| Dec | +2.99% | 16 |
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
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a neutral trend with a slight bullish bias
- Recent news headlines are generally neutral, but some bearish sentiment is detected in options market signals
- Volatility metrics indicate moderate risk relative to the broader market
Investment Thesis: SPB's valuation appears reasonable after Q4 results and shifting outlook. The stock's recent performance has been influenced by a mix of fundamental and technical factors. While there are no clear catalysts driving significant moves, the options market suggests some uncertainty surrounding future direction.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Slightly Bullish
- Long-term (3-12 months): Neutral
Support/Resistance Levels: SMA 50 ($53.97) and SMA 200 ($59.74) act as key support levels, while the upper Bollinger Band ($58.71) serves as resistance.
Momentum Signals:
- RSI interpretation: Neutral (62.07)
- MACD signal: Bullish (0.83 / Signal: 0.33 / Histogram: 0.49)
- Bollinger Bands position: Overbought
Volume Analysis: Volume has been trending downward, indicating a lack of institutional interest in the stock.
News & Sentiment Analysis
Recent Headlines Summary: The latest news headline suggests a neutral sentiment, with no clear catalysts driving significant moves.
Sentiment Assessment: Neutral (based on the single recent news headline)
Catalyst Identification: No immediate or near-term catalysts are evident, but the options market suggests some uncertainty surrounding future direction.
Market Narrative: The technical signals and recent news headlines suggest a neutral trend with a slight bullish bias, while the options market implies some uncertainty surrounding future direction.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the broader market (beta: 0.87)
Volatility Regime: Moderate volatility - stock generally follows market
Options Market Signals:
- IV rank: Medium (47.0%)
- Put/call ratios: Bearish sentiment (2.83)
- Unusual activity: None evident
Downside Protection: Support levels at SMA 50 ($53.97) and SMA 200 ($59.74)
Market Context & Positioning
Sector Performance: SPB's performance is generally in line with the broader market.
Institutional Activity: Volume patterns suggest a lack of institutional interest in the stock.
Correlation Analysis: The stock has a moderate correlation with the broader market (R-squared: 0.47).
Relative Valuation: Position within trading range, but no clear value or overvaluation evident.
Key Levels & Action Items
Critical Price Levels: SMA 50 ($53.97) and SMA 200 ($59.74)
Breakout/Breakdown Levels: Upper Bollinger Band ($58.71) serves as resistance, while the lower band ($51.52) could be a potential breakdown point.
Time-Sensitive Catalysts: No immediate or near-term catalysts are evident, but the options market suggests some uncertainty surrounding future direction.
Risk Management: Consider setting stop-loss levels around SMA 50 ($53.97) and SMA 200 ($59.74) to manage risk, with position sizing considerations based on individual risk tolerance.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-11-15 | Pre-Market | 7.59% | 5.78% | 0.76x | Within |
| 2025-02-06 | Pre-Market | 7.78% | 7.72% | 0.99x | Within |
| 2025-05-08 | Pre-Market | 8.41% | 3.90% | 0.46x | Within |
| 2025-08-07 | Pre-Market | 8.13% | 7.45% | 0.92x | Within |
| 2025-11-13 | Pre-Market | 9.67% | 13.00% | 1.34x | Exceeded |
| 2026-02-05 | Pre-Market | 12.05% | 10.75% | 0.89x | Within |
| 2026-05-07 | Pre-Market | 7.97% | 7.53% | 0.94x | Within |
| 2026-08-07 | Pre-Market | 9.58% | 2.71% | 0.28x | Within |
- IV Rank (30D)
- 35.1
- IV Rank (7D)
- 35.1
- Avg IV
- 76.8%
- Straddle (30D)
- $6.05
- Straddle (7D)
- $6.05
- P/C Volume
- 0.18
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)
- 0.69
- Correlation (SPY)
- 26.4%
- R²
- 0.07
- Ann. Volatility
- 33.8%
- 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 | UBS Group AG Custodian | $49.51M | 55.39% | 2026-06-30 |
| 2 | Portman Square Capital LLP | $24.81M | 27.75% | 2026-06-30 |
| 3 | Caption Management, LLC | $4.72M | 5.28% | 2026-06-30 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $4.52M | 5.06% | 2026-06-30 |
| 5 | Parallax Volatility Advisers, L.P. | $2.57M | 2.88% | 2026-06-30 |
| 6 | JANE STREET GROUP, LLC Custodian | $1.71M | 1.91% | 2026-06-30 |
| 7 | CITADEL ADVISORS LLC Custodian | $883.23K | 0.99% | 2026-06-30 |
| 8 | Walleye Capital LLC | $343.00K | 0.38% | 2026-06-30 |
| 9 | IMC-Chicago, LLC Custodian | $265.82K | 0.30% | 2026-06-30 |
| 10 | SIMPLEX TRADING, LLC Custodian | $42.88K | 0.05% | 2026-06-30 |
| 11 | Walleye Trading LLC | $17.15K | 0.02% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | WOLVERINE TRADING, LLC Custodian | $378.65K | 47.93% | 2025-09-30 |
| 2 | CITADEL ADVISORS LLC Custodian | $240.10K | 30.39% | 2026-06-30 |
| 3 | Walleye Capital LLC | $85.75K | 10.85% | 2026-06-30 |
| 4 | ROYAL BANK OF CANADA Custodian | $77.00K | 9.75% | 2026-06-30 |
| 5 | Walleye Trading LLC | $8.57K | 1.09% | 2026-06-30 |
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-05-22 | David M Maura | Executive Chairman and CEO | Buy (P) | +2,500 | $72.85 | $182.1K | EDGAR |
| 2025-12-16 | Leslie Lloyd Campbell | Director | Award (A) | +2,301 | — | EDGAR | |
| 2025-12-16 | Sherianne James | Director | Award (A) | +4,510 | — | EDGAR | |
| 2025-12-16 | TERRY POLISTINA | Director | Award (A) | +5,615 | — | EDGAR | |
| 2025-12-16 | Hugh R Rovit | Director | Award (A) | +4,234 | — | EDGAR | |
| 2025-12-16 | Ehsan Zargar | EVP, GC & Corporate Secretary | Award (A) | +9,864 | — | EDGAR | |
| 2025-12-16 | Gautam Patel | Director | Award (A) | +4,602 | — | EDGAR | |
| 2025-12-16 | Faisal Qadir | EVP & CFO | Award (A) | +4,971 | — | EDGAR | |
| 2025-12-16 | David M Maura | Executive Chairman and CEO | Award (A) | +40,179 | — | EDGAR | |
| 2025-12-09 | Ehsan Zargar | EVP, GC & Corporate Secretary | Mixed | +5,057 | $57.19 | -$895.5K | EDGAR |
| 2025-12-09 | David M Maura | Executive Chairman and CEO | Mixed | +29,602 | $57.19 | -$2.31M | EDGAR |
| 2025-12-09 | Faisal Qadir | EVP & CFO | Mixed | +153 | $57.19 | -$123.5K | EDGAR |
| 2025-05-16 | David M Maura | Executive Chairman and CEO | Sell (S) | −71,180 | $65.40 | -$4.66M | EDGAR |
| 2024-12-10 | Ehsan Zargar | EVP, GC & Corporate Secretary | Tax (F) | −1,845 | $94.88 | -$175.1K | EDGAR |
| 2024-12-10 | David M Maura | Executive Chairman and CEO | Tax (F) | −6,224 | $94.88 | -$590.5K | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | PHILIP FALCONE | 10%+ Owner | 9,733,501 | $825.16M | $114.42M | 11 | 2013-06-03 |
| 2 | HRG GROUP, INC. | 10%+ Owner | 5,537,285 | $469.42M | $445.15M | 43 | 2015-12-03 |
| 3 | HARBINGER CAPITAL PARTNERS LLC | 10%+ Owner | 4,833,031 | $409.72M | $83.56M | 15 | 2013-03-21 |
| 4 | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. | 10%+ Owner | 4,805,988 | $407.43M | $114.94M | 6 | 2012-12-20 |
| 5 | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS GP, LLC | 10%+ Owner | 4,779,032 | $405.14M | -$894.93M | 5 | 2012-11-21 |
| 6 | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10%+ Owner | 4,778,274 | $405.08M | $152.59M | 13 | 2012-11-16 |
| 7 | HARBINGER HOLDINGS, LLC | 10%+ Owner | 4,742,815 | $402.07M | $62.21M | 10 | 2012-03-29 |
| 8 | HARBINGER CAPITAL PARTNERS II GP LLC | 10%+ Owner | 4,492,102 | $380.82M | $0 | 1 | 2011-01-11 |
| 9 | David M Maura | Executive Chairman and CEO | 790,708 | $67.03M | $4.39M | 67 | 2026-05-22 |
| 10 | D. E. SHAW LAMINAR PORTFOLIOS, L.L.C. | 10%+ Owner | 641,887 | $54.42M | -$10.72M | 1 | 2010-04-05 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 144/A | David M. Maura | Officer | 71,180 | $4.71M | 2025-05-14 | Merrill Lynch | — | EDGAR |
| 2025-05-14 | Maura David M | Officer | 70,790 | $4.68M | 2025-05-14 | Merrill Lynch | — | 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 | 16.5 |
| P/B Ratio | 1.1 |
| P/S Ratio | 0.7 |
| EV/EBITDA | 7.3 |
| TTM Revenue | $2.8B |
| TTM Net Income | $0.1B |
| TTM EPS | $5.13 |
| ROE | 4.3% |
| Dividend Yield | 2.21% |
| Debt/Equity | 0.34 |