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 -$219.86M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.09: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.22BUSDvs all stocks (USD)
Trailing P/E
40.67xvs Engineering & Construction peers
Revenue (TTM)
1.98BUSDvs all stocks (USD)
Profit Margin
1.59%vs Engineering & Construction peers
Beta
2.60xvs all stocks
52-Week Change
29.61%vs all stocks
Market Capitalization
1.22BUSDvs all stocks (USD)
Enterprise Value
3.83BUSDvs all stocks (USD)
Trailing P/E
40.67xvs Engineering & Construction peers
Forward P/E
14.22xvs Engineering & Construction peers
PEG Ratio
0.1627xvs Engineering & Construction peers
Price to Sales (TTM)
0.6306xvs Engineering & Construction peers
Price to Book (MRQ)
1.17xvs Engineering & Construction peers
Enterprise to Revenue
1.93xvs Engineering & Construction peers
Enterprise to EBITDA
16.47xvs Engineering & Construction peers
Gross Margin
14.06%vs Engineering & Construction peers
Profit Margin
1.59%vs Engineering & Construction peers
Operating Margin
2.53%vs Engineering & Construction peers
Return on Assets (TTM)
1.74%vs Engineering & Construction peers
Return on Equity (TTM)
4.44%vs Engineering & Construction peers
Revenue (TTM)
1.98BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.54USDUpdated Jul 18, 2026Quarterly Revenue Growth
13.80%vs Engineering & Construction peers
Gross Profit (TTM)
308.56MUSDvs all stocks (USD)
EBITDA (TTM)
231.93MUSDvs all stocks (USD)
Net Income (TTM)
31.36MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.78%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-16.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-219.86MUSDvs 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 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
52.94MSharesUpdated Jul 18, 2026Float Shares
32.03MSharesUpdated Jul 18, 2026Shares Short
4.17MSharesUpdated Jul 18, 2026Short Ratio
6.53daysvs all stocks
Short % of Shares Outstanding
15.44%vs all stocks
% Held by Insiders
8.72%vs all stocks
% Held by Institutions
99.34%vs all stocks
Total Cash (MRQ)
103.97MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.96USDUpdated Jul 18, 2026Total Debt (MRQ)
2.58BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.32xvs Engineering & Construction peers
Current Ratio (MRQ)
1.49xvs Engineering & Construction peers
Book Value per Share (MRQ)
20.11USDUpdated Jul 18, 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
15.52USDUpdated Jul 18, 202652-Week High
44.93USDUpdated Jul 18, 202652-Week Change
29.61%vs all stocks
Beta
2.60xvs all stocks
50-Day MA
29.27USDUpdated Jul 18, 2026200-Day MA
31.12USDUpdated Jul 18, 2026Avg 10-Day Volume
410.72KSharesUpdated Jul 18, 2026Avg 30-Day Volume
572.87KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.5800USDUpdated Jul 18, 2026Other Income / Expense
9.52MUSDFY2025 · Dec 31, 2025Shared 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): 31,357,000Operating Cash Flow (USD, TTM): -16,660,000
Financial Health
Altman Z-Score 1.09: distress zoneCritical
Altman Z-Score: 1.09
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 -$219.86M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -219,862,752Global P5: -219,013,500
Market cap is $1.22B, above the global median of $1.15BNotable
Market cap (USD): 1,223,707,246Global Median: 1,146,734,693.424
Revenue is $1.98B, above the global median of $520.53MNotable
Revenue (USD): 1,980,756,992Global Median: 520,528,949.311
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