CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- ScaleMarket cap is $1.44B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.26: safe zone
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.03%Below 5Y avg (6.33%)
Annual Rate
SAR 2.00Paid semi-annual
Payout Ratio
62.7%Moderate
Payback Period
28.9 yr
Last Ex-Dividend
Aug 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.41BSAR1.44B · vs all stocks (USD)
Trailing P/E
17.98xRevenue (TTM)
2.63BSAR701.98M · vs all stocks (USD)
Profit Margin
11.45%Beta
0.4180xvs all stocks
52-Week Change
-33.28%vs all stocks
Forward Annual Dividend Yield
3.03%vs all stocks
Market Capitalization
5.41BSAR1.44B · vs all stocks (USD)
Enterprise Value
6.43BSAR1.72B · vs all stocks (USD)
Trailing P/E
17.98xForward P/E
13.81xPEG Ratio
-0.6540xPrice to Sales (TTM)
2.06xPrice to Book (MRQ)
3.37xEnterprise to Revenue
2.44xEnterprise to EBITDA
14.13xGross Margin
24.35%Profit Margin
11.45%Operating Margin
11.19%Return on Assets (TTM)
5.79%Return on Equity (TTM)
19.18%Revenue (TTM)
2.63BSAR701.98M · vs all stocks (USD)
Revenue per Share (TTM)
32.10SARUpdated Sep 21, 2026Quarterly Revenue Growth
20.40%Gross Profit (TTM)
716.67MSAR191.11M · vs all stocks (USD)
EBITDA (TTM)
580.99MSAR154.93M · vs all stocks (USD)
Net Income (TTM)
301.43MSAR80.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.30%Operating Cash Flow (TTM)
749.42MSAR199.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
254.32MSAR67.82M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00SARUpdated Sep 21, 2026Forward Annual Dividend Yield
3.03%vs all stocks
Trailing Annual Dividend Rate
2.15SARUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.26%vs all stocks
5-Year Average Dividend Yield
6.33%vs all stocks
Payout Ratio
62.67%Revenue
2.44BSARFY2025 · Dec 31, 2025Cost of Goods Sold
1.75BSARFY2025 · Dec 31, 2025Gross Profit
691.81MSARFY2025 · Dec 31, 2025Operating Income
332.87MSAR88.77M · vs all stocks (USD)
Pre-tax Income
330.75MSARFY2025 · Dec 31, 2025Income Tax Expense
17.12MSARFY2025 · Dec 31, 2025Net Income
313.62MSARFY2025 · Dec 31, 2025EBIT
374.88MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
488.55MSARFY2025 · Dec 31, 2025Selling, General & Administrative
68.35MSARFY2025 · Dec 31, 2025Other Operating Expenses
35.92MSARFY2025 · Dec 31, 2025Non-operating Interest Income
15.27MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
44.13MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-25.44MSARFY2025 · Dec 31, 2025Free Cash Flow
-573.34MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
398.45MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
330.75MSARFY2025 · Dec 31, 2025Other Non-cash Items
637.08KSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-346.78MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.05MSARFY2025 · Dec 31, 2025Capital Expenditures
-547.89MSARFY2025 · Dec 31, 2025Purchase of Investments
0.00SARFY2025 · Dec 31, 2025Other Investing Activity
1.23MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-546.66MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
254.27MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-11.37MSARFY2025 · Dec 31, 2025Common Dividends Paid
-188.07MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
54.83MSARFY2025 · Dec 31, 2025Shares Outstanding
82.00MSharesUpdated Sep 21, 2026Float Shares
47.98MSharesUpdated Sep 21, 2026% Held by Insiders
35.70%vs all stocks
% Held by Institutions
4.17%vs all stocks
Total Cash (MRQ)
342.68MSAR91.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.18SARUpdated Sep 21, 2026Total Debt (MRQ)
1.25BSAR333.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7612xCurrent Ratio (MRQ)
1.38xBook Value per Share (MRQ)
19.61SARUpdated Sep 21, 2026Total Assets
3.45BSAR920.43M · vs all stocks (USD)
Total Current Assets
1.66BSARFY2025 · Dec 31, 2025Total Liabilities
1.88BSARFY2025 · Dec 31, 2025Total Non-current Assets
1.79BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
951.47MSARFY2025 · Dec 31, 2025Total Current Liabilities
925.25MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
395.30MSARFY2025 · Dec 31, 2025Accounts Receivable
1.09BSARFY2025 · Dec 31, 2025Inventory
93.64MSARFY2025 · Dec 31, 2025Accounts Payable
273.94MSARFY2025 · Dec 31, 2025Short-term Debt
87.69MSARFY2025 · Dec 31, 2025Long-term Debt
774.38MSARFY2025 · Dec 31, 2025Common Stock (Book)
820.00MSARFY2025 · Dec 31, 2025Retained Earnings
509.92MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.57BSAR419.97M · vs all stocks (USD)
52-Week Low
65.75SARUpdated Sep 21, 202652-Week High
102.20SARUpdated Sep 21, 202652-Week Change
-33.28%vs all stocks
Beta
0.4180xvs all stocks
50-Day MA
71.31SARUpdated Sep 21, 2026200-Day MA
74.14SARUpdated Sep 21, 2026Avg 10-Day Volume
95.86KSharesUpdated Sep 21, 2026Avg 30-Day Volume
124.19KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
3.67SARUpdated Sep 21, 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 23.00Share on the common pattern %: 83.00
Financial Health
Altman Z-Score 3.26: safe zoneNotable
Altman Z-Score: 3.26
Supply Chain
Upstream position: supplies 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
Scale
Market cap is $1.44B, above the global median of $1.18BNotable
Market cap (USD): 1,442,124,693Global Median: 1,180,223,658.953
Revenue is $701.98M, above the global median of $548.88MNotable
Revenue (USD): 701,983,029.612Global Median: 548,883,780.48
Levered free cash flow is $67.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 67,819,232.796Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Hunan Junxin Environmental Protection Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureRuleFlow
Dongguan Development Holdings Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureFlowRisk
Befesa SA
Tier 1ProductionRegulated Return InfrastructureFlowRule
China Tianying Inc.
Tier 1ProductionRegulated Return InfrastructureFlowRule
Nippon Densetsu Kogyo Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureFlowRule
Dynagreen Environmental Protection Group Co. Ltd.
Tier 1ProductionRegulated Return InfrastructureRuleFlow
Beijing Originwater Technology Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureRuleFlow
City Development Environment Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureFlowRule
Wangneng Environment Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureRuleFlow
Grandtop Yongxing Group Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
The TJX Companies, Inc.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedPrice Below Mean With Profitability And Book Value
Yizumi Holdings Co., Ltd.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedPrice Below Mean With Profitability And Book Value
OppFi Inc.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedPrice Below Mean With Profitability And Book Value