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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $126.41 today, the market must believe free cash flow compounds 8.4%/yr for a decade (off $233M normalized FCF).
The market's 8.4% is more optimistic than its 9-yr track record.
2-stage DCF · 0.04B shares · net debt $353M
mean 0.6% · volatility σ 70% · implied rate exceeded in 3/8 yrs
Central path = implied 8.4%/yr growth; shaded band = ±1σ (70%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling year-over-year.
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.
No dividend to cover. Last year: $0 dividends + $213M buybacks = $213M returned on $288M FCF.
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 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 12%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 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.
Cash of $200M covers the $0 due within a year 199601000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2022-06-30 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~9.5% on $553M of debt.
Cash of $200M fully covers short-term debt of $0.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 72th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
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
High operating leverage: profit moved 4.5× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 48.1 | 46.5 | 52.8 | 50.9 | 47.7 | 44.7 | 44.1 | 43.1 |
| SG&A | 34.1 | 35.4 | 32.4 | 32.5 | 41.0 | 40.4 | 39.9 | 37.6 |
| Operating Income | — | 15.4 | 12.7 | 12.3 | 5.6 | 11.6 | 13.7 | 19.1 |
| Income Tax | 9.2 | 3.2 | -1.7 | 1.4 | -1.1 | 0.7 | 1.7 | 3.7 |
| Net Income | 3.5 | 9.4 | -9.8 | 7.8 | 22.5 | 6.4 | 8.6 | 13.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CVSA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B 100.0% | $1.58B 100.0% | $1.45B 100.0% | $1.38B 100.0% | $899.2M 100.0% | $866.4M 100.0% | $1.01B 100.0% | $960.3M 100.0% | $1.21B 100.0% | $1.08B 100.0% |
| Cost of Revenue | $771.4M 43.1% | $698.5M 44.1% | $648.5M 44.7% | $659.8M 47.7% | $457.9M 50.9% | $457.2M 52.8% | $471.8M 46.5% | $461.6M 48.1% | $638.2M 52.8% | $569.0M 52.7% |
| Selling, General & Admin | $672.0M 37.6% | $633.0M 39.9% | $586.0M 40.4% | $566.5M 41.0% | $292.5M 32.5% | $280.3M 32.4% | $359.3M 35.4% | $327.7M 34.1% | $369.0M 30.6% | $352.6M 32.7% |
| Total Operating Expenses | $1.45B 80.9% | $1.37B 86.3% | $1.28B 88.4% | $1.31B 94.4% | $788.8M 87.7% | $756.4M 87.3% | $858.0M 84.6% | $793.1M 82.6% | $1.07B 88.8% | $924.0M 85.5% |
| Operating Income | $341.5M 19.1% | $217.1M 13.7% | $168.2M 11.6% | $76.7M 5.6% | $110.4M 12.3% | $110.1M 12.7% | $155.8M 15.4% | — | — | — |
| Interest Expense | $52.3M 2.9% | $63.7M 4.0% | $63.1M 4.3% | $129.3M 9.4% | $41.4M 4.6% | $19.5M 2.3% | $19.9M 2.0% | $11.6M 1.2% | $9.1M 0.8% | $5.9M 0.5% |
| Other Income (Expense), net | $9.3M 0.5% | $10.5M 0.7% | $7.0M 0.5% | $1.1M 0.1% | $6.7M 0.7% | $94.9M 11.0% | -$16.1M -1.6% | -$11.0M -1.1% | — | — |
| Pretax Income | $298.5M 16.7% | $163.9M 10.3% | $112.0M 7.7% | -$51.5M -3.7% | $75.8M 8.4% | $205.0M 23.7% | $170.2M 16.8% | $198.7M 20.7% | $131.3M 10.9% | $150.8M 14.0% |
| Income Tax Expense | $65.8M 3.7% | $26.2M 1.7% | $10.3M 0.7% | -$15.5M -1.1% | $12.3M 1.4% | -$14.9M -1.7% | $32.9M 3.2% | $88.1M 9.2% | $9.6M 0.8% | $25.3M 2.3% |
| Net Income | $237.1M 13.3% | $136.8M 8.6% | $93.4M 6.4% | $311.0M 22.5% | $70.0M 7.8% | -$85.3M -9.8% | $95.2M 9.4% | $33.8M 3.5% | $122.3M 10.1% | -$3.2M -0.3% |
| Per Share | ||||||||||
| EPS (Basic) | $6.39 | $3.47 | $2.08 | $6.43 | $1.36 | $-1.59 | $1.63 | $0.55 | $1.93 | $-0.05 |
| EPS (Diluted) | $6.18 | $3.39 | $2.05 | $6.43 | $1.36 | $-1.58 | $1.60 | $0.54 | $1.91 | $-0.05 |
| Weighted Avg Shares (Basic) | 37.1M | 39.4M | 44.8M | 48.4M | 51.3M | 53.7M | 58.5M | 61.5M | 63.5M | 64.0M |
| Weighted Avg Shares (Diluted) | 38.3M | 40.3M | 45.6M | 48.4M | 51.6M | 54.1M | 59.3M | 62.3M | 64.0M | 64.4M |
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.