CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $825.75M, above the global median of $520.53M
- PositionOperating margin is 23%, higher than 95% of its Engineering & Construction peers (median 6.6%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.72%Below 5Y avg (5.09%)
Annual Rate
SAR 1.00Paid semi-annual
Payout Ratio
25.2%Sustainable
Payback Period
39.3 yr
Next Ex-Dividend
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.73BSAR994.17M · vs all stocks (USD)
Trailing P/E
7.49xvs Engineering & Construction peers
Revenue (TTM)
3.10BSAR825.75M · vs all stocks (USD)
Profit Margin
18.15%vs Engineering & Construction peers
52-Week Change
-0.85%vs all stocks
Forward Annual Dividend Yield
1.72%vs all stocks
Market Capitalization
3.73BSAR994.17M · vs all stocks (USD)
Enterprise Value
4.34BSAR1.16B · vs all stocks (USD)
Trailing P/E
7.49xvs Engineering & Construction peers
Forward P/E
17.76xvs Engineering & Construction peers
PEG Ratio
0.1202xvs Engineering & Construction peers
Price to Sales (TTM)
1.23xvs Engineering & Construction peers
Price to Book (MRQ)
2.42xvs Engineering & Construction peers
Enterprise to Revenue
1.40xvs Engineering & Construction peers
Enterprise to EBITDA
6.15xvs Engineering & Construction peers
Gross Margin
25.04%vs Engineering & Construction peers
Profit Margin
18.15%vs Engineering & Construction peers
Operating Margin
22.97%vs Engineering & Construction peers
Return on Assets (TTM)
13.83%vs Engineering & Construction peers
Return on Equity (TTM)
40.39%vs Engineering & Construction peers
Revenue (TTM)
3.10BSAR825.75M · vs all stocks (USD)
Revenue per Share (TTM)
48.40SARUpdated Aug 19, 2026Quarterly Revenue Growth
17.80%vs Engineering & Construction peers
Gross Profit (TTM)
786.88MSAR209.84M · vs all stocks (USD)
EBITDA (TTM)
669.37MSAR178.50M · vs all stocks (USD)
Net Income (TTM)
561.93MSAR149.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
476.52MSAR127.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
263.10MSAR70.16M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00SARUpdated Aug 19, 2026Forward Annual Dividend Yield
1.72%vs all stocks
Trailing Annual Dividend Rate
1.50SARUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.57%vs all stocks
5-Year Average Dividend Yield
5.09%vs all stocks
Payout Ratio
25.19%vs Engineering & Construction peers
Minority Interest (Equity)
54.05KSARFY2025 · Dec 31, 2025Revenue
2.86BSARFY2025 · Dec 31, 2025Cost of Goods Sold
2.16BSARFY2025 · Dec 31, 2025Gross Profit
693.14MSARFY2025 · Dec 31, 2025Operating Income
572.39MSAR152.64M · vs all stocks (USD)
Pre-tax Income
495.17MSARFY2025 · Dec 31, 2025Income Tax Expense
37.66MSARFY2025 · Dec 31, 2025Net Income
457.51MSARFY2025 · Dec 31, 2025EBIT
572.74MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
616.50MSARFY2025 · Dec 31, 2025Selling, General & Administrative
31.18MSARFY2025 · Dec 31, 2025Other Operating Expenses
20.14MSARFY2025 · Dec 31, 2025Non-operating Interest Income
217.58KSARFY2025 · Dec 31, 2025Non-operating Interest Expense
77.57MSARFY2025 · Dec 31, 2025EPS (Basic)
7.08SARFY2025 · Dec 31, 2025EPS (Diluted)
7.08SARFY2025 · Dec 31, 2025Basic Shares Outstanding
63.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
63.95MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.45MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
515.35MSARFY2025 · Dec 31, 2025Free Cash Flow
416.89MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
150.67MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
495.17MSARFY2025 · Dec 31, 2025Other Non-cash Items
79.37MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-192.96MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
133.76MSARFY2025 · Dec 31, 2025Capital Expenditures
-98.46MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-76.44KSARFY2025 · Dec 31, 2025Net Acquisitions
-8.52MSARFY2025 · Dec 31, 2025Purchase of Investments
-20.93MSARFY2025 · Dec 31, 2025Sale of Investments
2.04MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-125.87MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
2.20BSARFY2025 · Dec 31, 2025Long-term Debt Payments
-2.38BSARFY2025 · Dec 31, 2025Common Dividends Paid
-191.84MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-370.24MSARFY2025 · Dec 31, 2025Shares Outstanding
63.95MSharesUpdated Aug 19, 2026Float Shares
59.89MSharesUpdated Aug 19, 2026% Held by Insiders
7.33%vs all stocks
% Held by Institutions
9.45%vs all stocks
Total Cash (MRQ)
185.60MSAR49.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.90SARUpdated Aug 19, 2026Total Debt (MRQ)
719.72MSAR191.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4576xvs Engineering & Construction peers
Current Ratio (MRQ)
1.80xvs Engineering & Construction peers
Book Value per Share (MRQ)
24.59SARUpdated Aug 19, 2026Total Assets
3.01BSAR803.66M · vs all stocks (USD)
Total Current Assets
2.34BSARFY2025 · Dec 31, 2025Total Liabilities
1.70BSARFY2025 · Dec 31, 2025Total Non-current Assets
675.43MSARFY2025 · Dec 31, 2025Total Non-current Liabilities
232.22MSARFY2025 · Dec 31, 2025Total Current Liabilities
1.47BSARFY2025 · Dec 31, 2025Cash
143.50MSARFY2025 · Dec 31, 2025Cash Equivalents
7.17MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
150.67MSARFY2025 · Dec 31, 2025Other Short-term Investments
14.97MSARFY2025 · Dec 31, 2025Accounts Receivable
1.11BSARFY2025 · Dec 31, 2025Inventory
677.41MSARFY2025 · Dec 31, 2025Accounts Payable
380.40MSARFY2025 · Dec 31, 2025Short-term Debt
697.46MSARFY2025 · Dec 31, 2025Long-term Debt
90.23MSARFY2025 · Dec 31, 2025Common Stock (Book)
639.47MSARFY2025 · Dec 31, 2025Retained Earnings
860.91MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.31BSAR349.39M · vs all stocks (USD)
52-Week Low
52.50SARUpdated Aug 19, 202652-Week High
74.60SARUpdated Aug 19, 202652-Week Change
-0.85%vs all stocks
50-Day MA
63.50SARUpdated Aug 19, 2026200-Day MA
65.48SARUpdated Aug 19, 2026Avg 10-Day Volume
983.59KSharesUpdated Aug 19, 2026Avg 30-Day Volume
634.71KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
7.94SARUpdated Aug 19, 20265 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Operating margin is 23%, higher than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: 0.23Industry median: 0.07Industry P95: 0.21Peers compared: 266
Profit margin is 18.1%, higher than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: 0.18Industry median: 0.04Industry P95: 0.16Peers compared: 266
Return on equity is 40.4%, higher than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: 0.40Industry median: 0.08Industry P95: 0.30Peers compared: 266
Return on assets is 13.8%, higher than 95% of its Engineering & Construction peers (median 3.1%)Significant
Return on assets: 0.14Industry median: 0.03Industry P95: 0.11Peers compared: 266
Financial Health
Altman Z-Score 3.63: safe zoneNotable
Altman Z-Score: 3.63
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $825.75M, above the global median of $520.53MNotable
Revenue (USD): 825,747,059.843Global Median: 520,528,949.311
Levered free cash flow is $70.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 70,161,837.012Global Median: 16,239,329.704
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