PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
3.41
OCF/share above 1.5x VMC's 2.16. David Dodd would verify if a competitive edge drives superior cash generation.
2.16
FCF/share above 1.5x VMC's 1.16. David Dodd would confirm if a strong moat leads to hefty cash flow.
36.56%
Capex/OCF 50–75% of VMC's 46.22%. Bruce Berkowitz might consider it a moderate capital edge.
1.49
0.5–0.75x VMC's 2.09. Martin Whitman would worry net income is running ahead of actual cash.
16.49%
Similar ratio to VMC's 17.87%. Walter Schloss would note both firms handle cash conversion similarly.