CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $1.34B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.56: 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
1.34BUSDvs all stocks (USD)
Trailing P/E
12.97xvs Medical Care Facilities peers
Revenue (TTM)
3.43BUSDvs all stocks (USD)
Profit Margin
3.06%vs Medical Care Facilities peers
Beta
0.3890xvs all stocks
52-Week Change
86.71%vs all stocks
Market Capitalization
1.34BUSDvs all stocks (USD)
Enterprise Value
1.75BUSDvs all stocks (USD)
Trailing P/E
12.97xvs Medical Care Facilities peers
Forward P/E
37.26xvs Medical Care Facilities peers
PEG Ratio
-0.1101xvs Medical Care Facilities peers
Price to Sales (TTM)
0.3936xvs Medical Care Facilities peers
Price to Book (MRQ)
1.82xvs Medical Care Facilities peers
Enterprise to Revenue
0.5100xvs Medical Care Facilities peers
Enterprise to EBITDA
5.70xvs Medical Care Facilities peers
Gross Margin
30.58%vs Medical Care Facilities peers
Profit Margin
3.06%vs Medical Care Facilities peers
Operating Margin
4.00%vs Medical Care Facilities peers
Return on Assets (TTM)
4.39%vs Medical Care Facilities peers
Return on Equity (TTM)
15.56%vs Medical Care Facilities peers
Revenue (TTM)
3.43BUSDvs all stocks (USD)
Revenue per Share (TTM)
88.47USDUpdated Sep 26, 2026Quarterly Revenue Growth
2.30%vs Medical Care Facilities peers
Gross Profit (TTM)
954.26MUSDvs all stocks (USD)
EBITDA (TTM)
307.29MUSDvs all stocks (USD)
Net Income (TTM)
104.92MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.29%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
470.76MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
445.77MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 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
38.72MSharesUpdated Sep 26, 2026Float Shares
38.33MSharesUpdated Sep 26, 2026Shares Short
3.49MSharesUpdated Sep 26, 2026Short Ratio
6.23daysvs all stocks
Short % of Shares Outstanding
10.68%vs all stocks
% Held by Insiders
0.97%vs all stocks
% Held by Institutions
124.83%vs all stocks
Total Cash (MRQ)
361.84MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.34USDUpdated Sep 26, 2026Total Debt (MRQ)
775.81MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.13xvs Medical Care Facilities peers
Book Value per Share (MRQ)
19.15USDUpdated Sep 26, 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
14.97USDUpdated Sep 26, 202652-Week High
37.22USDUpdated Sep 26, 202652-Week Change
86.71%vs all stocks
Beta
0.3890xvs all stocks
50-Day MA
34.07USDUpdated Sep 26, 2026200-Day MA
25.34USDUpdated Sep 26, 2026Avg 10-Day Volume
601.12KSharesUpdated Sep 26, 2026Avg 30-Day Volume
552.57KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
2.69USDUpdated Sep 26, 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 2.56: grey zoneSignificant
Altman Z-Score: 2.56
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 $1.34B, above the global median of $1.18BNotable
Market cap (USD): 1,338,508,488Global Median: 1,180,223,658.953
Revenue is $3.43B, above the global median of $548.88MNotable
Revenue (USD): 3,434,319,104Global Median: 548,883,780.48
Levered free cash flow is $445.77M, above the global median of $18.73MNotable
Levered free cash flow (USD): 445,770,624Global Median: 18,729,043.027
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