CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $881.49M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.36: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.12BSAR299.52M · vs all stocks (USD)
Revenue (TTM)
3.31BSAR881.49M · vs all stocks (USD)
Profit Margin
-1.25%vs Real Estate Services peers
Beta
0.4660xvs all stocks
52-Week Change
-44.01%vs all stocks
Market Capitalization
1.12BSAR299.52M · vs all stocks (USD)
Enterprise Value
2.15BSAR574.62M · vs all stocks (USD)
Price to Sales (TTM)
0.3337xvs Real Estate Services peers
Price to Book (MRQ)
2.54xvs Real Estate Services peers
Enterprise to Revenue
0.6520xvs Real Estate Services peers
Enterprise to EBITDA
9.27xvs Real Estate Services peers
Gross Margin
12.08%vs Real Estate Services peers
Profit Margin
-1.25%vs Real Estate Services peers
Operating Margin
2.29%vs Real Estate Services peers
Return on Assets (TTM)
1.65%vs Real Estate Services peers
Return on Equity (TTM)
-4.70%vs Real Estate Services peers
Revenue (TTM)
3.31BSAR881.49M · vs all stocks (USD)
Revenue per Share (TTM)
89.42SARUpdated Aug 20, 2026Quarterly Revenue Growth
-9.90%vs Real Estate Services peers
Gross Profit (TTM)
339.69MSAR90.59M · vs all stocks (USD)
EBITDA (TTM)
199.82MSAR53.29M · vs all stocks (USD)
Net Income (TTM)
-34.84MSAR-9.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.91%vs Real Estate Services peers
Operating Cash Flow (TTM)
-167.17MSAR-44.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-342.69MSAR-91.39M · vs all stocks (USD)
5-Year Average Dividend Yield
3.06%vs all stocks
Payout Ratio
0.00%vs Real Estate Services peers
Minority Interest (Equity)
502.08MSARFY2025 · Dec 31, 2025Revenue
3.37BSARFY2025 · Dec 31, 2025Cost of Goods Sold
3.08BSARFY2025 · Dec 31, 2025Gross Profit
297.03MSARFY2025 · Dec 31, 2025Operating Income
26.05MSAR6.95M · vs all stocks (USD)
Pre-tax Income
-16.77MSARFY2025 · Dec 31, 2025Income Tax Expense
15.37MSARFY2025 · Dec 31, 2025Net Income
-42.94MSARFY2025 · Dec 31, 2025EBIT
16.73MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
199.82MSARFY2025 · Dec 31, 2025Selling, General & Administrative
59.15MSARFY2025 · Dec 31, 2025Other Operating Expenses
24.68MSARFY2025 · Dec 31, 2025Non-operating Interest Income
506.00KSARFY2025 · Dec 31, 2025Non-operating Interest Expense
33.50MSARFY2025 · Dec 31, 2025EPS (Basic)
-1.70SARFY2025 · Dec 31, 2025EPS (Diluted)
-1.70SARFY2025 · Dec 31, 2025Basic Shares Outstanding
32.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-27.34MSARFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.08MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-675.14MSARFY2025 · Dec 31, 2025Free Cash Flow
-701.25MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
61.87MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-27.34MSARFY2025 · Dec 31, 2025Other Non-cash Items
42.85MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-430.78MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-259.87MSARFY2025 · Dec 31, 2025Capital Expenditures
-26.11MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00SARFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.11MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
1.28BSARFY2025 · Dec 31, 2025Long-term Debt Payments
-1.21BSARFY2025 · Dec 31, 2025Net Financing Cash Flow
70.76MSARFY2025 · Dec 31, 2025Shares Outstanding
48.27MSharesUpdated Aug 20, 2026Float Shares
21.45MSharesUpdated Aug 20, 2026% Held by Insiders
62.72%vs all stocks
% Held by Institutions
0.21%vs all stocks
Total Cash (MRQ)
39.53MSAR10.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8190SARUpdated Aug 20, 2026Total Debt (MRQ)
569.15MSAR151.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5945xvs Real Estate Services peers
Current Ratio (MRQ)
1.12xvs Real Estate Services peers
Book Value per Share (MRQ)
9.01SARUpdated Aug 20, 2026Total Assets
3.05BSAR812.37M · vs all stocks (USD)
Total Current Assets
1.96BSARFY2025 · Dec 31, 2025Total Liabilities
2.11BSARFY2025 · Dec 31, 2025Total Non-current Assets
1.08BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
332.33MSARFY2025 · Dec 31, 2025Total Current Liabilities
1.78BSARFY2025 · Dec 31, 2025Cash
61.72MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
61.72MSARFY2025 · Dec 31, 2025Accounts Receivable
676.65MSARFY2025 · Dec 31, 2025Inventory
95.34MSARFY2025 · Dec 31, 2025Accounts Payable
789.97MSARFY2025 · Dec 31, 2025Short-term Debt
260.49MSARFY2025 · Dec 31, 2025Other Current Liabilities
8.41MSARFY2025 · Dec 31, 2025Long-term Debt
182.03MSARFY2025 · Dec 31, 2025Common Stock (Book)
482.67MSARFY2025 · Dec 31, 2025Retained Earnings
-336.58MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
932.09MSAR248.56M · vs all stocks (USD)
52-Week Low
19.30SARUpdated Aug 20, 202652-Week High
47.10SARUpdated Aug 20, 202652-Week Change
-44.01%vs all stocks
Beta
0.4660xvs all stocks
50-Day MA
24.04SARUpdated Aug 20, 2026200-Day MA
26.56SARUpdated Aug 20, 2026Avg 10-Day Volume
955.17KSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.44MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.09SARUpdated Aug 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 1.36: grey zoneSignificant
Altman Z-Score: 1.36
Low earnings qualitySignificant
Earnings Quality Score: -4.51
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $881.49M, above the global median of $520.53MNotable
Revenue (USD): 881,485,919.77Global Median: 520,528,949.311
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