CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $3.56B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.44: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%Below 5Y avg (0.49%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
19.7%Sustainable
Paying Dividends
19 yr
Last Ex-Dividend
May 8, 2026
Last Payment
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.56BUSDvs all stocks (USD)
Trailing P/E
64.86xRevenue (TTM)
4.04BUSDvs all stocks (USD)
Profit Margin
1.38%Beta
1.57xvs all stocks
52-Week Change
103.89%vs all stocks
Forward Annual Dividend Yield
0.30%vs all stocks
Market Capitalization
3.56BUSDvs all stocks (USD)
Enterprise Value
3.88BUSDvs all stocks (USD)
Trailing P/E
64.86xForward P/E
17.15xPEG Ratio
-0.4684xPrice to Sales (TTM)
0.8682xPrice to Book (MRQ)
2.73xEnterprise to Revenue
0.9610xEnterprise to EBITDA
15.19xGross Margin
5.04%Profit Margin
1.38%Operating Margin
0.36%Return on Assets (TTM)
2.08%Return on Equity (TTM)
4.33%Revenue (TTM)
4.04BUSDvs all stocks (USD)
Revenue per Share (TTM)
178.67USDUpdated Jul 18, 2026Quarterly Revenue Growth
3.30%Gross Profit (TTM)
312.29MUSDvs all stocks (USD)
EBITDA (TTM)
275.55MUSDvs all stocks (USD)
Net Income (TTM)
55.93MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.28%Operating Cash Flow (TTM)
260.89MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
110.24MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.30%vs all stocks
Trailing Annual Dividend Rate
0.4800USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
5-Year Average Dividend Yield
0.49%vs all stocks
Payout Ratio
19.67%Revenue
4.01BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.73BUSDFY2025 · Dec 31, 2025Gross Profit
275.26MUSDFY2025 · Dec 31, 2025Operating Income
99.70MUSDvs all stocks (USD)
Pre-tax Income
83.09MUSDFY2025 · Dec 31, 2025Income Tax Expense
23.00MUSDFY2025 · Dec 31, 2025Net Income
60.10MUSDFY2025 · Dec 31, 2025EBIT
95.46MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
275.18MUSDFY2025 · Dec 31, 2025Other Operating Expenses
175.56MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.75MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
12.36MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.63USDFY2025 · Dec 31, 2025EPS (Diluted)
2.63USDFY2025 · Dec 31, 2025Basic Shares Outstanding
22.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
22.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
60.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
230.48MUSDFY2025 · Dec 31, 2025Free Cash Flow
150.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
102.03MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
60.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
170.34MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
33.37MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.57MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.65MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.94MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-36.24MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.94MUSDFY2025 · Dec 31, 2025Capital Expenditures
-80.31MUSDFY2025 · Dec 31, 2025Purchase of Investments
-22.00MUSDFY2025 · Dec 31, 2025Sale of Investments
29.24MUSDFY2025 · Dec 31, 2025Other Investing Activity
9.76MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-63.31MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
25.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-108.13MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-75.57MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-10.97MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.99MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-177.66MUSDFY2025 · Dec 31, 2025Shares Outstanding
22.27MSharesUpdated Jul 18, 2026Float Shares
21.86MSharesUpdated Jul 18, 2026Shares Short
1.29MSharesUpdated Jul 18, 2026Short Ratio
2.50daysvs all stocks
Short % of Shares Outstanding
8.01%vs all stocks
% Held by Insiders
1.49%vs all stocks
% Held by Institutions
107.62%vs all stocks
Total Cash (MRQ)
86.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.88USDUpdated Jul 18, 2026Total Debt (MRQ)
460.09MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3576xCurrent Ratio (MRQ)
0.9290xBook Value per Share (MRQ)
57.76USDUpdated Jul 18, 2026Total Assets
2.45BUSDvs all stocks (USD)
Total Current Assets
626.06MUSDFY2025 · Dec 31, 2025Total Liabilities
1.16BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.83BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
500.05MUSDFY2025 · Dec 31, 2025Total Current Liabilities
656.89MUSDFY2025 · Dec 31, 2025Cash
72.28MUSDFY2025 · Dec 31, 2025Cash Equivalents
29.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
102.03MUSDFY2025 · Dec 31, 2025Other Short-term Investments
22.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
370.97MUSDFY2025 · Dec 31, 2025Accounts Payable
154.49MUSDFY2025 · Dec 31, 2025Short-term Debt
124.28MUSDFY2025 · Dec 31, 2025Long-term Debt
340.31MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
34.47MUSDFY2025 · Dec 31, 2025Common Stock (Book)
305.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.48BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.30BUSDvs all stocks (USD)
Treasury Stock
526.61MUSDFY2025 · Dec 31, 202552-Week Low
59.43USDUpdated Jul 18, 202652-Week High
176.69USDUpdated Jul 18, 202652-Week Change
103.89%vs all stocks
Beta
1.57xvs all stocks
50-Day MA
140.87USDUpdated Jul 18, 2026200-Day MA
100.79USDUpdated Jul 18, 2026Avg 10-Day Volume
335.52KSharesUpdated Jul 18, 2026Avg 30-Day Volume
467.80KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.43USDUpdated Jul 18, 2026Other Income / Expense
-8.99MUSDFY2025 · 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?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
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 4.44: safe zoneNotable
Altman Z-Score: 4.44
High earnings qualityNotable
Earnings Quality Score: 0.87
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $3.56B, above the global median of $1.15BNotable
Market cap (USD): 3,557,974,681Global Median: 1,146,734,693.424
Revenue is $4.04B, above the global median of $520.53MNotable
Revenue (USD): 4,041,867,008Global Median: 520,528,949.311
Levered free cash flow is $110.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 110,241,376Global Median: 16,239,329.704
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