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Institutional ownership roughly stable: -0.00% change quarter-over-quarter.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $511M dividends + $2.1B buybacks = $2.6B returned.
1 consecutive years of dividend increases · -9%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 6 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: -3%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 6 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash of $447M fully covers short-term debt of $0.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $18.48B 100.0% | $18.71B 100.0% | $18.80B 100.0% | $24.70B 100.0% | $23.26B 100.0% | $15.06B 100.0% |
| Selling, General & Admin | $2.00B 10.8% | $2.02B 10.8% | $2.28B 12.1% | $2.32B 9.4% | $2.10B 9.0% | $2.03B 13.5% |
| Total Operating Expenses | — | — | — | $773.0M 3.1% | -$2.23B -9.6% | $132.0M 0.9% |
| Interest Expense | $552.0M 3.0% | $554.0M 3.0% | $580.0M 3.1% | $534.0M 2.2% | $389.0M 1.7% | $490.0M 3.3% |
| Pretax Income | -$541.0M -2.9% | $2.80B 15.0% | $940.0M 5.0% | $10.49B 42.5% | $11.25B 48.4% | $851.0M 5.6% |
| Income Tax Expense | -$151.0M -0.8% | $600.0M 3.2% | -$96.0M -0.5% | $2.01B 8.1% | $2.08B 9.0% | -$15.0M -0.1% |
| Net Income | -$366.0M -2.0% | $2.23B 11.9% | $1.10B 5.9% | $8.16B 33.0% | $8.24B 35.4% | $642.0M 4.3% |
| Per Share | ||||||
| EPS (Basic) | $-0.68 | $3.73 | $1.72 | $12.63 | — | — |
| EPS (Diluted) | $-0.68 | $3.72 | $1.71 | $12.60 | — | — |
| Weighted Avg Shares (Basic) | 539.3M | 598.0M | 643.3M | 646.1M | — | — |
| Weighted Avg Shares (Diluted) | 539.3M | 599.2M | 645.2M | 647.4M | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-09-17
No standout strengths flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| SG&A | 13.5 | 9.0 | 9.4 | 12.1 | 10.8 | 10.8 |
| Income Tax | -0.1 | 9.0 | 8.1 | -0.5 | 3.2 | -0.8 |
| Net Income | 4.3 | 35.4 | 33.0 | 5.9 | 11.9 | -2.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CRBD: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.