CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $842.05M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.33: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%Below 5Y avg (1.26%)
Annual Rate
USD 0.00Paid annual
Payout Ratio
53.8%Sustainable
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
309.63MUSDvs all stocks (USD)
Trailing P/E
31.70xvs Building Materials peers
Revenue (TTM)
842.05MUSDvs all stocks (USD)
Profit Margin
1.47%vs Building Materials peers
Beta
0.7200xvs all stocks
52-Week Change
-17.02%vs all stocks
Market Capitalization
309.63MUSDvs all stocks (USD)
Enterprise Value
173.10MUSDvs all stocks (USD)
Trailing P/E
31.70xvs Building Materials peers
Price to Sales (TTM)
0.0548xvs Building Materials peers
Price to Book (MRQ)
0.5369xvs Building Materials peers
Enterprise to Revenue
0.2060xvs Building Materials peers
Enterprise to EBITDA
2.11xvs Building Materials peers
Gross Margin
16.22%vs Building Materials peers
Profit Margin
1.47%vs Building Materials peers
Operating Margin
0.69%vs Building Materials peers
Return on Assets (TTM)
1.29%vs Building Materials peers
Return on Equity (TTM)
3.07%vs Building Materials peers
Revenue (TTM)
842.05MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.36USDUpdated Sep 26, 2026Quarterly Revenue Growth
1.00%vs Building Materials peers
Gross Profit (TTM)
133.81MUSDvs all stocks (USD)
EBITDA (TTM)
316.27MUSDvs all stocks (USD)
Net Income (TTM)
12.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.60%vs Building Materials peers
Operating Cash Flow (TTM)
104.53MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.86MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0022USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
53.77%vs Building Materials peers
Minority Interest (Equity)
1.24BCNYFY2025 · Dec 31, 2025Revenue
5.64BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.61BCNYFY2025 · Dec 31, 2025Gross Profit
1.03BCNYFY2025 · Dec 31, 2025Operating Income
331.88MCNY49.44M · vs all stocks (USD)
Pre-tax Income
224.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.78MCNYFY2025 · Dec 31, 2025Net Income
200.12MCNYFY2025 · Dec 31, 2025EBIT
241.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
703.98MCNYFY2025 · Dec 31, 2025Research & Development
245.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
136.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
58.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
968.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
968.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
200.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-64.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-71.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
-698.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
803.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
200.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-250.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-55.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-626.79MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.73BCNYFY2025 · Dec 31, 2025Sale of Investments
1.64BCNYFY2025 · Dec 31, 2025Other Investing Activity
153.29KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-713.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
729.74MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-610.18MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
292.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
366.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
976.76MSharesUpdated Sep 26, 2026Float Shares
506.59MSharesUpdated Sep 26, 2026% Held by Insiders
17.50%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
178.59MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.23USDUpdated Sep 26, 2026Total Debt (MRQ)
118.04MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1544xvs Building Materials peers
Current Ratio (MRQ)
1.27xvs Building Materials peers
Book Value per Share (MRQ)
0.5905USDUpdated Sep 26, 2026Total Assets
8.96BCNY1.34B · vs all stocks (USD)
Total Current Assets
4.29BCNYFY2025 · Dec 31, 2025Total Liabilities
3.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.67BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
648.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.23BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.04BCNYFY2025 · Dec 31, 2025Other Short-term Investments
461.44MCNYFY2025 · Dec 31, 2025Accounts Receivable
862.60MCNYFY2025 · Dec 31, 2025Inventory
1.23BCNYFY2025 · Dec 31, 2025Accounts Payable
2.14BCNYFY2025 · Dec 31, 2025Short-term Debt
460.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.35MCNYFY2025 · Dec 31, 2025Long-term Debt
312.15MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
976.76MCNYFY2025 · Dec 31, 2025Retained Earnings
922.62MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.09BCNY757.95M · vs all stocks (USD)
52-Week Low
0.3060USDUpdated Sep 26, 202652-Week High
0.4090USDUpdated Sep 26, 202652-Week Change
-17.02%vs all stocks
Beta
0.7200xvs all stocks
50-Day MA
0.3156USDUpdated Sep 26, 2026200-Day MA
0.3426USDUpdated Sep 26, 2026Avg 10-Day Volume
40.59KSharesUpdated Sep 26, 2026Avg 30-Day Volume
97.55KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.0100USDUpdated Sep 26, 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 1.33: grey zoneSignificant
Altman Z-Score: 1.33
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $842.05M, above the global median of $548.88MNotable
Revenue (USD): 842,048,787Global Median: 548,883,780.48
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