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 $1.57B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.41: safe zone
- Interpretations2 currently firing — 2
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
3.20%Below 5Y avg (6.33%)
Annual Rate
SAR 2.30Paid semi-annual
Payout Ratio
62.7%Moderate
Payback Period
31.3 yr
Next Ex-Dividend
Aug 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.90BSAR1.57B · vs all stocks (USD)
Trailing P/E
19.76xRevenue (TTM)
2.63BSAR701.98M · vs all stocks (USD)
Profit Margin
11.45%Beta
0.4160xvs all stocks
52-Week Change
-28.67%vs all stocks
Forward Annual Dividend Yield
3.20%vs all stocks
Market Capitalization
5.90BSAR1.57B · vs all stocks (USD)
Enterprise Value
6.79BSAR1.81B · vs all stocks (USD)
Trailing P/E
19.76xForward P/E
14.93xPEG Ratio
2.57xPrice to Sales (TTM)
2.22xPrice to Book (MRQ)
3.64xEnterprise to Revenue
2.58xEnterprise to EBITDA
14.91xGross Margin
28.06%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 Aug 20, 2026Quarterly Revenue Growth
20.40%Gross Profit (TTM)
716.67MSAR191.11M · vs all stocks (USD)
EBITDA (TTM)
551.60MSAR147.10M · 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
2.30SARUpdated Aug 20, 2026Forward Annual Dividend Yield
3.20%vs all stocks
Trailing Annual Dividend Rate
2.30SARUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.20%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 Aug 20, 2026Float Shares
47.98MSharesUpdated Aug 20, 2026% Held by Insiders
35.70%vs all stocks
% Held by Institutions
4.16%vs all stocks
Total Cash (MRQ)
342.68MSAR91.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.18SARUpdated Aug 20, 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 Aug 20, 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 Aug 20, 202652-Week High
103.30SARUpdated Aug 20, 202652-Week Change
-28.67%vs all stocks
Beta
0.4160xvs all stocks
50-Day MA
73.79SARUpdated Aug 20, 2026200-Day MA
75.88SARUpdated Aug 20, 2026Avg 10-Day Volume
190.22KSharesUpdated Aug 20, 2026Avg 30-Day Volume
156.75KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
3.61SARUpdated Aug 20, 20262 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
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 3.41: safe zoneNotable
Altman Z-Score: 3.41
Supply Chain
Upstream position: supplies 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
Scale
Market cap is $1.57B, above the global median of $1.15BNotable
Market cap (USD): 1,572,232,986Global Median: 1,146,734,693.424
Revenue is $701.98M, above the global median of $520.53MNotable
Revenue (USD): 701,983,029.612Global Median: 520,528,949.311
Levered free cash flow is $67.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 67,819,232.796Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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