CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is -$371.46M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.08: distress zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.14BUSDvs all stocks (USD)
Trailing P/E
40.53xvs Engineering & Construction peers
Revenue (TTM)
2.02BUSDvs all stocks (USD)
Profit Margin
1.40%vs Engineering & Construction peers
Beta
2.62xvs all stocks
52-Week Change
-37.12%vs all stocks
Market Capitalization
1.14BUSDvs all stocks (USD)
Enterprise Value
3.68BUSDvs all stocks (USD)
Trailing P/E
40.53xvs Engineering & Construction peers
Forward P/E
13.05xvs Engineering & Construction peers
PEG Ratio
-1.62xvs Engineering & Construction peers
Price to Sales (TTM)
0.5632xvs Engineering & Construction peers
Price to Book (MRQ)
0.9217xvs Engineering & Construction peers
Enterprise to Revenue
1.82xvs Engineering & Construction peers
Enterprise to EBITDA
14.54xvs Engineering & Construction peers
Gross Margin
17.71%vs Engineering & Construction peers
Profit Margin
1.40%vs Engineering & Construction peers
Operating Margin
8.49%vs Engineering & Construction peers
Return on Assets (TTM)
1.90%vs Engineering & Construction peers
Return on Equity (TTM)
4.32%vs Engineering & Construction peers
Revenue (TTM)
2.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
38.29USDUpdated Sep 26, 2026Quarterly Revenue Growth
9.10%vs Engineering & Construction peers
Gross Profit (TTM)
326.51MUSDvs all stocks (USD)
EBITDA (TTM)
252.44MUSDvs all stocks (USD)
Net Income (TTM)
28.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-97.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-371.46MUSDvs 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 Engineering & Construction peers
Minority Interest (Equity)
44.09MUSDFY2025 · Dec 31, 2025Revenue
1.93BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.63BUSDFY2025 · Dec 31, 2025Gross Profit
304.01MUSDFY2025 · Dec 31, 2025Operating Income
128.56MUSDvs all stocks (USD)
Pre-tax Income
44.98MUSDFY2025 · Dec 31, 2025Income Tax Expense
-11.70MUSDFY2025 · Dec 31, 2025Net Income
56.67MUSDFY2025 · Dec 31, 2025EBIT
132.91MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
229.11MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
178.54MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-3.08MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
87.94MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
52.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
52.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.67MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.39MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-4.04MUSDFY2025 · Dec 31, 2025Free Cash Flow
-360.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
186.51MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.80MUSDFY2025 · Dec 31, 2025Interest Paid
107.64MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.67MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
104.27MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-30.62MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.42MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-448.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-268.71MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
132.49MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.11MUSDFY2025 · Dec 31, 2025Capital Expenditures
-356.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-32.41MUSDFY2025 · Dec 31, 2025Other Investing Activity
132.37MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-256.04MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
652.56MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-435.53MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
15.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
88.16MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
320.19MUSDFY2025 · Dec 31, 2025Shares Outstanding
53.07MSharesUpdated Sep 26, 2026Float Shares
32.04MSharesUpdated Sep 26, 2026Shares Short
5.42MSharesUpdated Sep 26, 2026Short Ratio
7.03daysvs all stocks
Short % of Shares Outstanding
19.99%vs all stocks
% Held by Insiders
8.98%vs all stocks
% Held by Institutions
106.22%vs all stocks
Total Cash (MRQ)
138.33MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.61USDUpdated Sep 26, 2026Total Debt (MRQ)
2.57BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.90xvs Engineering & Construction peers
Current Ratio (MRQ)
1.67xvs Engineering & Construction peers
Book Value per Share (MRQ)
23.31USDUpdated Sep 26, 2026Total Assets
4.54BUSDvs all stocks (USD)
Total Current Assets
1.55BUSDFY2025 · Dec 31, 2025Total Liabilities
3.41BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.98BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.38BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.03BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
71.78MUSDFY2025 · Dec 31, 2025Accounts Receivable
311.47MUSDFY2025 · Dec 31, 2025Inventory
12.61MUSDFY2025 · Dec 31, 2025Accounts Payable
691.20MUSDFY2025 · Dec 31, 2025Short-term Debt
140.08MUSDFY2025 · Dec 31, 2025Deferred Revenue
79.91MUSDFY2025 · Dec 31, 2025Long-term Debt
1.81BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
91.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.00KUSDFY2025 · Dec 31, 2025Retained Earnings
696.74MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BUSDvs all stocks (USD)
Treasury Stock
11.79MUSDFY2025 · Dec 31, 202552-Week Low
18.38USDUpdated Sep 26, 202652-Week High
44.93USDUpdated Sep 26, 202652-Week Change
-37.12%vs all stocks
Beta
2.62xvs all stocks
50-Day MA
23.38USDUpdated Sep 26, 2026200-Day MA
27.75USDUpdated Sep 26, 2026Avg 10-Day Volume
663.65KSharesUpdated Sep 26, 2026Avg 30-Day Volume
716.34KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.5300USDUpdated Sep 26, 2026Other Income / Expense
9.52MUSDFY2025 · Dec 31, 20252 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 28,238,000Operating Cash Flow (USD, TTM): -96,996,000
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.67Altman Z-Score: 1.08
Financial Health
Altman Z-Score 1.08: distress zoneCritical
Altman Z-Score: 1.08
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
Levered free cash flow is -$371.46M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -371,456,000Global P5: -202,685,365.334
Revenue is $2.02B, above the global median of $548.88MNotable
Revenue (USD): 2,023,937,024Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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