CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $7.68B, above the global median of $1.15B
- PositionReturn on equity is 38.5%, higher than 95% of its Engineering & Construction peers (median 8.1%)
- Interpretations8 currently firing — 1 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%Below 5Y avg (1.79%)
Annual Rate
USD 2.00Paid quarterly
Payout Ratio
16.5%Sustainable
Consecutive Growth
4 yr
Paying Dividends
16 yr
Last Ex-Dividend
Jul 23, 2026
Last Payment
Jul 31, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
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?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
7.68BUSDvs all stocks (USD)
Trailing P/E
53.63xvs Engineering & Construction peers
Revenue (TTM)
1.04BUSDvs all stocks (USD)
Profit Margin
15.48%vs Engineering & Construction peers
Beta
0.5640xvs all stocks
52-Week Change
165.20%vs all stocks
Forward Annual Dividend Yield
0.36%vs all stocks
Market Capitalization
7.68BUSDvs all stocks (USD)
Enterprise Value
7.74BUSDvs all stocks (USD)
Trailing P/E
53.63xvs Engineering & Construction peers
Forward P/E
37.50xvs Engineering & Construction peers
PEG Ratio
0.5363xvs Engineering & Construction peers
Price to Sales (TTM)
8.20xvs Engineering & Construction peers
Price to Book (MRQ)
18.04xvs Engineering & Construction peers
Enterprise to Revenue
7.43xvs Engineering & Construction peers
Enterprise to EBITDA
48.93xvs Engineering & Construction peers
Gross Margin
21.00%vs Engineering & Construction peers
Profit Margin
15.48%vs Engineering & Construction peers
Operating Margin
15.60%vs Engineering & Construction peers
Return on Assets (TTM)
9.37%vs Engineering & Construction peers
Return on Equity (TTM)
38.52%vs Engineering & Construction peers
Revenue (TTM)
1.04BUSDvs all stocks (USD)
Revenue per Share (TTM)
75.20USDUpdated Jul 17, 2026Quarterly Revenue Growth
50.20%vs Engineering & Construction peers
Gross Profit (TTM)
216.13MUSDvs all stocks (USD)
EBITDA (TTM)
163.20MUSDvs all stocks (USD)
Net Income (TTM)
161.29MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
104.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
492.81MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
416.46MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.00USDUpdated Jul 17, 2026Forward Annual Dividend Yield
0.36%vs all stocks
Trailing Annual Dividend Rate
1.88USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
5-Year Average Dividend Yield
1.79%vs all stocks
Payout Ratio
16.48%vs Engineering & Construction peers
Revenue
944.61MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
750.93MUSDFY2026 · Jan 31, 2026Gross Profit
193.68MUSDFY2026 · Jan 31, 2026Operating Income
134.70MUSDvs all stocks (USD)
Pre-tax Income
160.51MUSDFY2026 · Jan 31, 2026Income Tax Expense
22.73MUSDFY2026 · Jan 31, 2026Net Income
137.77MUSDFY2026 · Jan 31, 2026EBIT
134.70MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
140.87MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
58.98MUSDFY2026 · Jan 31, 2026EPS (Basic)
10.00USDFY2026 · Jan 31, 2026EPS (Diluted)
9.74USDFY2026 · Jan 31, 2026Basic Shares Outstanding
13.77MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
13.77MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
137.77MUSDFY2026 · Jan 31, 2026Operating Cash Flow
386.08MUSDFY2026 · Jan 31, 2026Free Cash Flow
382.20MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
339.48MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
137.77MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
6.17MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
6.28MUSDFY2026 · Jan 31, 2026Stock-based Compensation
7.87MUSDFY2026 · Jan 31, 2026Other Non-cash Items
-769.00KUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
27.29MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
201.47MUSDFY2026 · Jan 31, 2026Capital Expenditures
-3.88MUSDFY2026 · Jan 31, 2026Net Acquisitions
-11.52MUSDFY2026 · Jan 31, 2026Purchase of Investments
-376.65MUSDFY2026 · Jan 31, 2026Sale of Investments
205.00MUSDFY2026 · Jan 31, 2026Other Investing Activity
5.02MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-182.02MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-9.88MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-24.27MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-34.15MUSDFY2026 · Jan 31, 2026Shares Outstanding
14.02MSharesUpdated Jul 17, 2026Float Shares
13.56MSharesUpdated Jul 17, 2026Shares Short
912.84KSharesUpdated Jul 17, 2026Short Ratio
2.22daysvs all stocks
Short % of Shares Outstanding
6.69%vs all stocks
% Held by Insiders
4.15%vs all stocks
% Held by Institutions
108.78%vs all stocks
Total Cash (MRQ)
973.56MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
69.44USDUpdated Jul 17, 2026Total Debt (MRQ)
9.58MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0202xvs Engineering & Construction peers
Current Ratio (MRQ)
1.53xvs Engineering & Construction peers
Book Value per Share (MRQ)
33.77USDUpdated Jul 17, 2026Total Assets
1.19BUSDvs all stocks (USD)
Total Current Assets
1.13BUSDFY2026 · Jan 31, 2026Total Liabilities
724.09MUSDFY2026 · Jan 31, 2026Total Non-current Assets
54.10MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
12.84MUSDFY2026 · Jan 31, 2026Total Current Liabilities
711.26MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
339.48MUSDFY2026 · Jan 31, 2026Other Short-term Investments
555.50MUSDFY2026 · Jan 31, 2026Accounts Receivable
133.68MUSDFY2026 · Jan 31, 2026Inventory
10.98MUSDFY2026 · Jan 31, 2026Accounts Payable
107.54MUSDFY2026 · Jan 31, 2026Short-term Debt
2.52MUSDFY2026 · Jan 31, 2026Deferred Revenue
513.97MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
6.28MUSDFY2026 · Jan 31, 2026Common Stock (Book)
2.37MUSDFY2026 · Jan 31, 2026Retained Earnings
406.20MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
462.26MUSDvs all stocks (USD)
Treasury Stock
114.36MUSDFY2026 · Jan 31, 202652-Week Low
196.90USDUpdated Jul 17, 202652-Week High
805.75USDUpdated Jul 17, 202652-Week Change
165.20%vs all stocks
Beta
0.5640xvs all stocks
50-Day MA
688.52USDUpdated Jul 17, 2026200-Day MA
467.81USDUpdated Jul 17, 2026Avg 10-Day Volume
279.07KSharesUpdated Jul 17, 2026Avg 30-Day Volume
372.38KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
11.36USDUpdated Jul 17, 2026Other Income / Expense
25.81MUSDFY2026 · Jan 31, 20267 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-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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
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
Return on equity is 38.5%, higher than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: 0.39Industry median: 0.08Industry P95: 0.30Peers compared: 266
Price-to-book is 18.04×, higher than 95% of its Engineering & Construction peers (median 2.01×)Significant
Price-to-book: 18.04Industry median: 2.01Industry P95: 10.37Peers compared: 266
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.50Receivables vs revenue divergence: 2.25
Financial Health
Altman Z-Score 8.44: safe zoneNotable
Altman Z-Score: 8.44
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $7.68B, above the global median of $1.15BNotable
Market cap (USD): 7,675,678,065Global Median: 1,146,734,693.424
Revenue is $1.04B, above the global median of $520.53MNotable
Revenue (USD): 1,041,900,032Global Median: 520,528,949.311
Levered free cash flow is $416.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 416,462,240Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dollarama Inc.
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BARRICK MINING CORP Common Stock (ABR0)
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