CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- FinancialsAltman Z-Score 2.35: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.17%Below 5Y avg (3.52%)
Annual Rate
SAR 0.50Paid annual
Payout Ratio
111.1%High
Payback Period
43.2 yr
Last Ex-Dividend
Apr 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.35BSAR626.00M · vs all stocks (USD)
Trailing P/E
25.87xvs Building Products & Equipment peers
Revenue (TTM)
1.58BSAR420.41M · vs all stocks (USD)
Profit Margin
5.67%vs Building Products & Equipment peers
Beta
0.1960xvs all stocks
52-Week Change
-23.78%vs all stocks
Market Capitalization
2.35BSAR626.00M · vs all stocks (USD)
Enterprise Value
3.25BSAR866.45M · vs all stocks (USD)
Trailing P/E
25.87xvs Building Products & Equipment peers
Forward P/E
21.16xvs Building Products & Equipment peers
PEG Ratio
-5.43xvs Building Products & Equipment peers
Price to Sales (TTM)
1.47xvs Building Products & Equipment peers
Price to Book (MRQ)
1.50xvs Building Products & Equipment peers
Enterprise to Revenue
2.06xvs Building Products & Equipment peers
Enterprise to EBITDA
-19.63xvs Building Products & Equipment peers
Gross Margin
33.18%vs Building Products & Equipment peers
Profit Margin
5.67%vs Building Products & Equipment peers
Operating Margin
9.84%vs Building Products & Equipment peers
Return on Assets (TTM)
-6.35%vs Building Products & Equipment peers
Return on Equity (TTM)
5.77%vs Building Products & Equipment peers
Revenue (TTM)
1.58BSAR420.41M · vs all stocks (USD)
Revenue per Share (TTM)
15.82SARUpdated Sep 20, 2026Quarterly Revenue Growth
30.20%vs Building Products & Equipment peers
Gross Profit (TTM)
496.42MSAR132.38M · vs all stocks (USD)
EBITDA (TTM)
273.74MSAR73.00M · vs all stocks (USD)
Net Income (TTM)
89.43MSAR23.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-82.10%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
185.37MSAR49.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-286.51MSAR-76.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000SARUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.17%vs all stocks
5-Year Average Dividend Yield
3.52%vs all stocks
Payout Ratio
111.11%vs Building Products & Equipment peers
Minority Interest (Equity)
214.00KSARFY2025 · Dec 31, 2025Revenue
1.49BSARFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BSARFY2025 · Dec 31, 2025Gross Profit
429.78MSARFY2025 · Dec 31, 2025Operating Income
103.48MSAR27.60M · vs all stocks (USD)
Pre-tax Income
184.89MSARFY2025 · Dec 31, 2025Income Tax Expense
4.45MSARFY2025 · Dec 31, 2025Net Income
180.44MSARFY2025 · Dec 31, 2025EBIT
238.47MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
271.79MSARFY2025 · Dec 31, 2025Selling, General & Administrative
107.81MSARFY2025 · Dec 31, 2025Other Operating Expenses
14.14MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
53.58MSARFY2025 · Dec 31, 2025Minority Interests (P&L)
248.00KSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-55.35MSARFY2025 · Dec 31, 2025Free Cash Flow
-142.53MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
48.47MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
184.89MSARFY2025 · Dec 31, 2025Other Non-cash Items
-69.88MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-47.75MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-122.61MSARFY2025 · Dec 31, 2025Capital Expenditures
-87.18MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.52MSARFY2025 · Dec 31, 2025Net Acquisitions
0.00SARFY2025 · Dec 31, 2025Other Investing Activity
99.90MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
12.72MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
130.14MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-1.04BSARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-14.36MSARFY2025 · Dec 31, 2025Common Dividends Paid
-49.84MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-971.25MSARFY2025 · Dec 31, 2025Shares Outstanding
99.68MSharesUpdated Sep 20, 2026Float Shares
92.14MSharesUpdated Sep 20, 2026% Held by Insiders
2.12%vs all stocks
% Held by Institutions
10.04%vs all stocks
Total Cash (MRQ)
37.43MSAR9.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3760SARUpdated Sep 20, 2026Total Debt (MRQ)
938.34MSAR250.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6067xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.31xvs Building Products & Equipment peers
Book Value per Share (MRQ)
15.51SARUpdated Sep 20, 2026Total Assets
2.82BSAR751.81M · vs all stocks (USD)
Total Current Assets
1.18BSARFY2025 · Dec 31, 2025Total Liabilities
1.27BSARFY2025 · Dec 31, 2025Total Non-current Assets
1.64BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
438.99MSARFY2025 · Dec 31, 2025Total Current Liabilities
826.23MSARFY2025 · Dec 31, 2025Cash
27.77MSARFY2025 · Dec 31, 2025Cash Equivalents
20.70MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
48.47MSARFY2025 · Dec 31, 2025Accounts Receivable
248.22MSARFY2025 · Dec 31, 2025Inventory
827.89MSARFY2025 · Dec 31, 2025Accounts Payable
201.50MSARFY2025 · Dec 31, 2025Short-term Debt
502.46MSARFY2025 · Dec 31, 2025Long-term Debt
348.30MSARFY2025 · Dec 31, 2025Common Stock (Book)
1.00BSARFY2025 · Dec 31, 2025Retained Earnings
558.60MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.55BSAR414.41M · vs all stocks (USD)
Treasury Stock
9.11MSARFY2025 · Dec 31, 202552-Week Low
22.79SARUpdated Sep 20, 202652-Week High
32.86SARUpdated Sep 20, 202652-Week Change
-23.78%vs all stocks
Beta
0.1960xvs all stocks
50-Day MA
24.91SARUpdated Sep 20, 2026200-Day MA
27.03SARUpdated Sep 20, 2026Avg 10-Day Volume
203.09KSharesUpdated Sep 20, 2026Avg 30-Day Volume
201.05KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.9000SARUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.35: grey zoneSignificant
Altman Z-Score: 2.35
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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