CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $1.36B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.57: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.36BUSDvs all stocks (USD)
Revenue (TTM)
3.42BUSDvs all stocks (USD)
Profit Margin
-0.95%vs Medical Care Facilities peers
Beta
0.4150xvs all stocks
52-Week Change
88.48%vs all stocks
Market Capitalization
1.36BUSDvs all stocks (USD)
Enterprise Value
1.57BUSDvs all stocks (USD)
Forward P/E
32.23xvs Medical Care Facilities peers
Price to Sales (TTM)
0.3970xvs Medical Care Facilities peers
Price to Book (MRQ)
1.90xvs Medical Care Facilities peers
Enterprise to Revenue
0.4600xvs Medical Care Facilities peers
Enterprise to EBITDA
5.42xvs Medical Care Facilities peers
Gross Margin
26.76%vs Medical Care Facilities peers
Profit Margin
-0.95%vs Medical Care Facilities peers
Operating Margin
8.50%vs Medical Care Facilities peers
Return on Assets (TTM)
3.45%vs Medical Care Facilities peers
Return on Equity (TTM)
-4.54%vs Medical Care Facilities peers
Revenue (TTM)
3.42BUSDvs all stocks (USD)
Revenue per Share (TTM)
88.42USDUpdated Jul 18, 2026Quarterly Revenue Growth
99.90%vs Medical Care Facilities peers
Gross Profit (TTM)
944.77MUSDvs all stocks (USD)
EBITDA (TTM)
290.23MUSDvs all stocks (USD)
Net Income (TTM)
-32.44MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
99.90%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
739.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
671.52MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Revenue
2.73BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.96BUSDFY2025 · Dec 31, 2025Gross Profit
774.06MUSDFY2025 · Dec 31, 2025Operating Income
33.17MUSDvs all stocks (USD)
Pre-tax Income
-101.06MUSDFY2025 · Dec 31, 2025Income Tax Expense
-5.36MUSDFY2025 · Dec 31, 2025Net Income
-95.70MUSDFY2025 · Dec 31, 2025EBIT
-55.47MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
189.77MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
593.02MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
45.59MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.48USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.48USDFY2025 · Dec 31, 2025Basic Shares Outstanding
38.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
38.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-95.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
197.43MUSDFY2025 · Dec 31, 2025Free Cash Flow
161.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
67.17MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.85MUSDFY2025 · Dec 31, 2025Interest Paid
45.11MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-95.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
156.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-19.55MUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.68MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.34MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
74.75MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
45.31MUSDFY2025 · Dec 31, 2025Capital Expenditures
-35.63MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
65.28MUSDFY2025 · Dec 31, 2025Purchase of Investments
-36.15MUSDFY2025 · Dec 31, 2025Sale of Investments
10.78MUSDFY2025 · Dec 31, 2025Other Investing Activity
22.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
4.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
530.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-815.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-10.89MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-295.89MUSDFY2025 · Dec 31, 2025Shares Outstanding
38.66MSharesUpdated Jul 18, 2026Float Shares
38.39MSharesUpdated Jul 18, 2026Shares Short
3.25MSharesUpdated Jul 18, 2026Short Ratio
3.07daysvs all stocks
Short % of Shares Outstanding
9.94%vs all stocks
% Held by Insiders
0.97%vs all stocks
% Held by Institutions
115.71%vs all stocks
Total Cash (MRQ)
560.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.46USDUpdated Jul 18, 2026Total Debt (MRQ)
776.92MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.09xvs Medical Care Facilities peers
Book Value per Share (MRQ)
18.44USDUpdated Jul 18, 2026Total Assets
2.09BUSDvs all stocks (USD)
Total Current Assets
545.38MUSDFY2025 · Dec 31, 2025Total Liabilities
1.45BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.55BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
874.39MUSDFY2025 · Dec 31, 2025Total Current Liabilities
577.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
33.97MUSDFY2025 · Dec 31, 2025Accounts Receivable
430.60MUSDFY2025 · Dec 31, 2025Accounts Payable
84.94MUSDFY2025 · Dec 31, 2025Short-term Debt
6.01MUSDFY2025 · Dec 31, 2025Deferred Revenue
312.22MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.97MUSDFY2025 · Dec 31, 2025Long-term Debt
797.19MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
16.79MUSDFY2025 · Dec 31, 2025Common Stock (Book)
511.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.21BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
642.11MUSDvs all stocks (USD)
Treasury Stock
1.13BUSDFY2025 · Dec 31, 202552-Week Low
14.87USDUpdated Jul 18, 202652-Week High
36.27USDUpdated Jul 18, 202652-Week Change
88.48%vs all stocks
Beta
0.4150xvs all stocks
50-Day MA
30.48USDUpdated Jul 18, 2026200-Day MA
21.61USDUpdated Jul 18, 2026Avg 10-Day Volume
954.00KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.00MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.8800USDUpdated Jul 18, 2026Other Income / Expense
-88.64MUSDFY2025 · Dec 31, 20251 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 use capital?
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
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.
Financial Health
Altman Z-Score 2.57: grey zoneSignificant
Altman Z-Score: 2.57
High earnings qualityNotable
Earnings Quality Score: 0.93
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.36B, above the global median of $1.15BNotable
Market cap (USD): 1,357,511,820Global Median: 1,146,734,693.424
Revenue is $3.42B, above the global median of $520.53MNotable
Revenue (USD): 3,419,257,088Global Median: 520,528,949.311
Levered free cash flow is $671.52M, above the global median of $16.24MNotable
Levered free cash flow (USD): 671,518,528Global Median: 16,239,329.704
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