CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $526.81M, above the global median of $520.53M
- PositionDebt-to-equity is 3.27×, higher than 95% of its Real Estate Services peers (median 0.77×)
- Interpretations3 currently firing — 3
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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
2.89BILS962.06M · vs all stocks (USD)
Trailing P/E
20.17xvs Real Estate Services peers
Revenue (TTM)
1.58BILS526.81M · vs all stocks (USD)
Profit Margin
8.64%vs Real Estate Services peers
Beta
0.8680xvs all stocks
52-Week Change
1.64%vs all stocks
Market Capitalization
2.89BILS962.06M · vs all stocks (USD)
Enterprise Value
2.93BILS975.40M · vs all stocks (USD)
Trailing P/E
20.17xvs Real Estate Services peers
PEG Ratio
-0.3420xvs Real Estate Services peers
Price to Sales (TTM)
1.74xvs Real Estate Services peers
Price to Book (MRQ)
1.87xvs Real Estate Services peers
Enterprise to Revenue
4.89xvs Real Estate Services peers
Enterprise to EBITDA
29.99xvs Real Estate Services peers
Gross Margin
19.16%vs Real Estate Services peers
Profit Margin
8.64%vs Real Estate Services peers
Operating Margin
14.92%vs Real Estate Services peers
Return on Assets (TTM)
2.26%vs Real Estate Services peers
Return on Equity (TTM)
10.12%vs Real Estate Services peers
Revenue (TTM)
1.58BILS526.81M · vs all stocks (USD)
Revenue per Share (TTM)
20.46ILSUpdated Aug 21, 2026Quarterly Revenue Growth
8.10%vs Real Estate Services peers
Gross Profit (TTM)
329.40MILS109.69M · vs all stocks (USD)
EBITDA (TTM)
358.29MILS119.32M · vs all stocks (USD)
Net Income (TTM)
156.51MILS52.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.00%vs Real Estate Services peers
Operating Cash Flow (TTM)
-978.83MILS-325.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
156.51MILS52.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Real Estate Services peers
Minority Interest (Equity)
67.09MILSFY2025 · Dec 31, 2025Revenue
1.58BILSFY2025 · Dec 31, 2025Cost of Goods Sold
1.25BILSFY2025 · Dec 31, 2025Gross Profit
329.40MILSFY2025 · Dec 31, 2025Operating Income
249.88MILS83.21M · vs all stocks (USD)
Pre-tax Income
216.56MILSFY2025 · Dec 31, 2025Income Tax Expense
43.56MILSFY2025 · Dec 31, 2025Net Income
173.00MILSFY2025 · Dec 31, 2025EBIT
356.17MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
372.59MILSFY2025 · Dec 31, 2025Selling, General & Administrative
31.23MILSFY2025 · Dec 31, 2025Other Operating Expenses
6.69MILSFY2025 · Dec 31, 2025Non-operating Interest Income
5.76MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
139.60MILSFY2025 · Dec 31, 2025EPS (Basic)
1.99ILSFY2025 · Dec 31, 2025EPS (Diluted)
1.98ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
78.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
78.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
173.00MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.49MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
10.55MILSFY2025 · Dec 31, 2025Free Cash Flow
-15.41MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
122.16MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
173.00MILSFY2025 · Dec 31, 2025Stock-based Compensation
2.16MILSFY2025 · Dec 31, 2025Other Non-cash Items
111.91MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-43.20MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-233.32MILSFY2025 · Dec 31, 2025Capital Expenditures
-25.96MILSFY2025 · Dec 31, 2025Net Acquisitions
37.00KILSFY2025 · Dec 31, 2025Other Investing Activity
57.33MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
31.40MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
893.37MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-122.94MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
236.71MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
1.13BILSFY2025 · Dec 31, 2025Shares Outstanding
78.80MSharesUpdated Aug 21, 2026Float Shares
26.81MSharesUpdated Aug 21, 2026% Held by Insiders
66.23%vs all stocks
% Held by Institutions
19.75%vs all stocks
Total Cash per Share (MRQ)
1.99ILSUpdated Aug 21, 2026Total Debt (MRQ)
5.14BILS1.71B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.27xvs Real Estate Services peers
Current Ratio (MRQ)
1.07xvs Real Estate Services peers
Book Value per Share (MRQ)
19.02ILSUpdated Aug 21, 2026Total Assets
6.53BILS2.17B · vs all stocks (USD)
Total Current Assets
3.96BILSFY2025 · Dec 31, 2025Total Liabilities
4.98BILSFY2025 · Dec 31, 2025Total Non-current Assets
2.57BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
1.42BILSFY2025 · Dec 31, 2025Total Current Liabilities
3.56BILSFY2025 · Dec 31, 2025Cash
12.17MILSFY2025 · Dec 31, 2025Cash Equivalents
109.99MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
122.16MILSFY2025 · Dec 31, 2025Accounts Receivable
34.88MILSFY2025 · Dec 31, 2025Inventory
3.03BILSFY2025 · Dec 31, 2025Accounts Payable
102.85MILSFY2025 · Dec 31, 2025Short-term Debt
2.78BILSFY2025 · Dec 31, 2025Long-term Debt
1.35BILSFY2025 · Dec 31, 2025Common Stock (Book)
0.00ILSFY2025 · Dec 31, 2025Retained Earnings
1.02BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
1.55BILS516.85M · vs all stocks (USD)
52-Week Low
3.13KILAUpdated Aug 21, 202652-Week High
5.60KILAUpdated Aug 21, 202652-Week Change
1.64%vs all stocks
Beta
0.8680xvs all stocks
50-Day MA
3.79KILAUpdated Aug 21, 2026200-Day MA
1.32KILAUpdated Aug 21, 2026Avg 10-Day Volume
189.68KSharesUpdated Aug 21, 2026Avg 30-Day Volume
167.62KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.76ILSUpdated Aug 21, 20263 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Debt-to-equity is 3.27×, higher than 95% of its Real Estate Services peers (median 0.77×)Significant
Debt-to-equity: 3.27Industry median: 0.77Industry P95: 2.60Peers compared: 117
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 52,118,396.07Operating Cash Flow (USD, TTM): -325,958,846.26
Financial Health
Altman Z-Score 1.06: distress zoneCritical
Altman Z-Score: 1.06
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $526.81M, above the global median of $520.53MNotable
Revenue (USD): 526,808,832.61Global Median: 520,528,949.311
Levered free cash flow is $52.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 52,118,396.07Global Median: 16,239,329.704
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