CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $3.41B, above the global median of $1.15B
- PositionOperating margin is 26.2%, higher than 95% of its Medical Care Facilities peers (median 11%)
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.74%Below 5Y avg (1.93%)
Annual Rate
SAR 1.13Paid annual
Payout Ratio
50.0%Sustainable
Payback Period
57.2 yr
Last Ex-Dividend
May 5, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free 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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.78BSAR3.41B · vs all stocks (USD)
Trailing P/E
15.04xvs Medical Care Facilities peers
Revenue (TTM)
3.37BSAR899.24M · vs all stocks (USD)
Profit Margin
25.22%vs Medical Care Facilities peers
Beta
0.0780xvs all stocks
52-Week Change
-11.03%vs all stocks
Market Capitalization
12.78BSAR3.41B · vs all stocks (USD)
Enterprise Value
13.95BSAR3.72B · vs all stocks (USD)
Trailing P/E
15.04xvs Medical Care Facilities peers
Forward P/E
14.56xvs Medical Care Facilities peers
PEG Ratio
7.44xvs Medical Care Facilities peers
Price to Sales (TTM)
3.79xvs Medical Care Facilities peers
Price to Book (MRQ)
3.22xvs Medical Care Facilities peers
Enterprise to Revenue
4.14xvs Medical Care Facilities peers
Enterprise to EBITDA
12.15xvs Medical Care Facilities peers
Gross Margin
41.13%vs Medical Care Facilities peers
Profit Margin
25.22%vs Medical Care Facilities peers
Operating Margin
26.17%vs Medical Care Facilities peers
Return on Assets (TTM)
9.23%vs Medical Care Facilities peers
Return on Equity (TTM)
22.58%vs Medical Care Facilities peers
Revenue (TTM)
3.37BSAR899.24M · vs all stocks (USD)
Revenue per Share (TTM)
16.86SARUpdated Aug 20, 2026Quarterly Revenue Growth
10.10%vs Medical Care Facilities peers
Gross Profit (TTM)
1.37BSAR364.50M · vs all stocks (USD)
EBITDA (TTM)
1.15BSAR306.01M · vs all stocks (USD)
Net Income (TTM)
850.41MSAR226.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.10%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
1.16BSAR309.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
354.18MSAR94.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.13SARUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.74%vs all stocks
5-Year Average Dividend Yield
1.93%vs all stocks
Payout Ratio
50.00%vs Medical Care Facilities peers
Minority Interest (Equity)
142.53MSARFY2025 · Dec 31, 2025Revenue
3.22BSARFY2025 · Dec 31, 2025Cost of Goods Sold
1.86BSARFY2025 · Dec 31, 2025Gross Profit
1.36BSARFY2025 · Dec 31, 2025Operating Income
869.46MSAR231.86M · vs all stocks (USD)
Pre-tax Income
883.17MSARFY2025 · Dec 31, 2025Income Tax Expense
31.13MSARFY2025 · Dec 31, 2025Net Income
852.04MSARFY2025 · Dec 31, 2025EBIT
902.73MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.15BSARFY2025 · Dec 31, 2025Selling, General & Administrative
133.75MSARFY2025 · Dec 31, 2025Other Operating Expenses
9.40MSARFY2025 · Dec 31, 2025Non-operating Interest Income
22.44MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
19.55MSARFY2025 · Dec 31, 2025EPS (Basic)
4.11SARFY2025 · Dec 31, 2025EPS (Diluted)
4.11SARFY2025 · Dec 31, 2025Basic Shares Outstanding
200.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
200.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
852.04MSARFY2025 · Dec 31, 2025Minority Interests (P&L)
-30.00MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
895.60MSARFY2025 · Dec 31, 2025Free Cash Flow
488.33MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
497.45MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
852.04MSARFY2025 · Dec 31, 2025Other Non-cash Items
9.62MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
29.04MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.89MSARFY2025 · Dec 31, 2025Capital Expenditures
-407.27MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-17.71MSARFY2025 · Dec 31, 2025Net Acquisitions
4.90MSARFY2025 · Dec 31, 2025Sale of Investments
85.00MSARFY2025 · Dec 31, 2025Other Investing Activity
70.50KSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-317.30MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
420.00MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-210.31MSARFY2025 · Dec 31, 2025Common Dividends Paid
-600.00MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-390.31MSARFY2025 · Dec 31, 2025Shares Outstanding
200.00MSharesUpdated Aug 20, 2026Float Shares
90.76MSharesUpdated Aug 20, 2026% Held by Insiders
54.62%vs all stocks
% Held by Institutions
7.62%vs all stocks
Total Cash (MRQ)
158.99MSAR42.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7950SARUpdated Aug 20, 2026Total Debt (MRQ)
1.18BSAR315.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2876xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.51xvs Medical Care Facilities peers
Book Value per Share (MRQ)
19.83SARUpdated Aug 20, 2026Total Assets
5.99BSAR1.60B · vs all stocks (USD)
Total Current Assets
1.74BSARFY2025 · Dec 31, 2025Total Liabilities
2.07BSARFY2025 · Dec 31, 2025Total Non-current Assets
4.25BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
1.07BSARFY2025 · Dec 31, 2025Total Current Liabilities
999.46MSARFY2025 · Dec 31, 2025Cash
120.45MSARFY2025 · Dec 31, 2025Cash Equivalents
377.00MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
497.45MSARFY2025 · Dec 31, 2025Accounts Receivable
905.84MSARFY2025 · Dec 31, 2025Inventory
236.90MSARFY2025 · Dec 31, 2025Accounts Payable
318.80MSARFY2025 · Dec 31, 2025Short-term Debt
195.69MSARFY2025 · Dec 31, 2025Long-term Debt
793.80MSARFY2025 · Dec 31, 2025Common Stock (Book)
2.00BSARFY2025 · Dec 31, 2025Retained Earnings
1.27BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
3.92BSAR1.05B · vs all stocks (USD)
52-Week Low
58.65SARUpdated Aug 20, 202652-Week High
79.75SARUpdated Aug 20, 202652-Week Change
-11.03%vs all stocks
Beta
0.0780xvs all stocks
50-Day MA
62.83SARUpdated Aug 20, 2026200-Day MA
66.82SARUpdated Aug 20, 2026Avg 10-Day Volume
355.70KSharesUpdated Aug 20, 2026Avg 30-Day Volume
316.60KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
4.25SARUpdated Aug 20, 20264 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 26.2%, higher than 95% of its Medical Care Facilities peers (median 11%)Significant
Operating margin: 0.26Industry median: 0.11Industry P95: 0.26Peers compared: 70.00
Financial Health
Altman Z-Score 5.19: safe zoneNotable
Altman Z-Score: 5.19
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $3.41B, above the global median of $1.15BNotable
Market cap (USD): 3,408,042,600Global Median: 1,146,734,693.424
Revenue is $899.24M, above the global median of $520.53MNotable
Revenue (USD): 899,243,052.664Global Median: 520,528,949.311
Levered free cash flow is $94.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 94,450,102.212Global Median: 16,239,329.704
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