CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $1.6B, above the global median of $562.3M
- PositionReturn on equity is 28.9%, higher than 95% of its Building Products & Equipment peers (median 5.3%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.42BSAR379.20M · vs all stocks (USD)
Trailing P/E
13.66xvs Building Products & Equipment peers
Revenue (TTM)
5.99BSAR1.60B · vs all stocks (USD)
Profit Margin
1.97%vs Building Products & Equipment peers
Beta
0.4700xvs all stocks
52-Week Change
-26.72%vs all stocks
Market Capitalization
1.42BSAR379.20M · vs all stocks (USD)
Enterprise Value
3.46BSAR921.98M · vs all stocks (USD)
Trailing P/E
13.66xvs Building Products & Equipment peers
Forward P/E
-77.55xvs Building Products & Equipment peers
PEG Ratio
0.1793xvs Building Products & Equipment peers
Price to Sales (TTM)
0.2409xvs Building Products & Equipment peers
Price to Book (MRQ)
2.73xvs Building Products & Equipment peers
Enterprise to Revenue
0.5770xvs Building Products & Equipment peers
Enterprise to EBITDA
9.13xvs Building Products & Equipment peers
Gross Margin
21.17%vs Building Products & Equipment peers
Profit Margin
1.97%vs Building Products & Equipment peers
Operating Margin
6.69%vs Building Products & Equipment peers
Return on Assets (TTM)
2.95%vs Building Products & Equipment peers
Return on Equity (TTM)
28.89%vs Building Products & Equipment peers
Revenue (TTM)
5.99BSAR1.60B · vs all stocks (USD)
Revenue per Share (TTM)
99.63SARUpdated Oct 19, 2026Quarterly Revenue Growth
-2.70%vs Building Products & Equipment peers
Gross Profit (TTM)
1.14BSAR303.76M · vs all stocks (USD)
EBITDA (TTM)
512.16MSAR136.58M · vs all stocks (USD)
Net Income (TTM)
118.01MSAR31.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
463.20%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
201.95MSAR53.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.82MSAR1.29M · vs all stocks (USD)
5-Year Average Dividend Yield
6.78%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Minority Interest (Equity)
146.02MSARFY2025 · Dec 31, 2025Revenue
6.20BSARFY2025 · Dec 31, 2025Cost of Goods Sold
5.09BSARFY2025 · Dec 31, 2025Gross Profit
1.11BSARFY2025 · Dec 31, 2025Operating Income
265.02MSAR70.67M · vs all stocks (USD)
Pre-tax Income
186.75MSARFY2025 · Dec 31, 2025Income Tax Expense
18.43MSARFY2025 · Dec 31, 2025Net Income
168.32MSARFY2025 · Dec 31, 2025EBIT
352.94MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
459.55MSARFY2025 · Dec 31, 2025Selling, General & Administrative
247.91MSARFY2025 · Dec 31, 2025Other Operating Expenses
100.89MSARFY2025 · Dec 31, 2025Non-operating Interest Income
23.14MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
166.18MSARFY2025 · Dec 31, 2025EPS (Basic)
1.68SARFY2025 · Dec 31, 2025EPS (Diluted)
1.68SARFY2025 · Dec 31, 2025Basic Shares Outstanding
60.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
168.32MSARFY2025 · Dec 31, 2025Minority Interests (P&L)
-67.29MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-88.73MSARFY2025 · Dec 31, 2025Free Cash Flow
-267.08MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
299.30MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
168.32MSARFY2025 · Dec 31, 2025Other Non-cash Items
212.68MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
59.68MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-529.41MSARFY2025 · Dec 31, 2025Capital Expenditures
-178.34MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-178.34MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
302.95MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-31.36MSARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-224.05MSARFY2025 · Dec 31, 2025Other Financing Charges
-110.94MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.40MSARFY2025 · Dec 31, 2025Shares Outstanding
60.00MSharesUpdated Oct 19, 2026Float Shares
56.74MSharesUpdated Oct 19, 2026% Held by Insiders
19.50%vs all stocks
% Held by Institutions
2.56%vs all stocks
Total Cash (MRQ)
398.67MSAR106.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.64SARUpdated Oct 19, 2026Total Debt (MRQ)
2.24BSAR597.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.20xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.02xvs Building Products & Equipment peers
Book Value per Share (MRQ)
8.79SARUpdated Oct 19, 2026Total Assets
5.92BSAR1.58B · vs all stocks (USD)
Total Current Assets
4.70BSARFY2025 · Dec 31, 2025Total Liabilities
5.22BSARFY2025 · Dec 31, 2025Total Non-current Assets
1.21BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
578.62MSARFY2025 · Dec 31, 2025Total Current Liabilities
4.65BSARFY2025 · Dec 31, 2025Cash
276.69MSARFY2025 · Dec 31, 2025Cash Equivalents
22.61MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
299.30MSARFY2025 · Dec 31, 2025Other Short-term Investments
139.91MSARFY2025 · Dec 31, 2025Accounts Receivable
1.93BSARFY2025 · Dec 31, 2025Inventory
1.52BSARFY2025 · Dec 31, 2025Accounts Payable
665.04MSARFY2025 · Dec 31, 2025Short-term Debt
1.98BSARFY2025 · Dec 31, 2025Long-term Debt
258.57MSARFY2025 · Dec 31, 2025Common Stock (Book)
600.00MSARFY2025 · Dec 31, 2025Retained Earnings
14.00MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
693.78MSAR185.01M · vs all stocks (USD)
52-Week Low
23.00SARUpdated Oct 19, 202652-Week High
43.96SARUpdated Oct 19, 202652-Week Change
-26.72%vs all stocks
Beta
0.4700xvs all stocks
50-Day MA
26.72SARUpdated Oct 19, 2026200-Day MA
33.54SARUpdated Oct 19, 2026Avg 10-Day Volume
236.69KSharesUpdated Oct 19, 2026Avg 30-Day Volume
323.67KSharesUpdated Oct 19, 2026Diluted EPS (TTM)
1.76SARUpdated Oct 19, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 28.9%, higher than 95% of its Building Products & Equipment peers (median 5.3%)Significant
Return on equity: 0.29Industry median: 0.05Industry P95: 0.20Peers compared: 78.00
Debt-to-equity is 3.2×, higher than 95% of its Building Products & Equipment peers (median 0.3×)Significant
Debt-to-equity: 3.20Industry median: 0.30Industry P95: 1.16Peers compared: 78.00
Financial Health
Altman Z-Score 1.42: grey zoneSignificant
Altman Z-Score: 1.42
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.6B, above the global median of $562.3MNotable
Revenue (USD): 1,596,878,601.8Global Median: 562,304,852.367
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