CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $1.49B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.02: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.49BUSDvs all stocks (USD)
Trailing P/E
19.41xvs Medical Care Facilities peers
Revenue (TTM)
6.41BUSDvs all stocks (USD)
Profit Margin
1.22%vs Medical Care Facilities peers
Beta
0.7050xvs all stocks
52-Week Change
-20.57%vs all stocks
Market Capitalization
1.49BUSDvs all stocks (USD)
Enterprise Value
3.41BUSDvs all stocks (USD)
Trailing P/E
19.41xvs Medical Care Facilities peers
Forward P/E
8.35xvs Medical Care Facilities peers
PEG Ratio
-0.2523xvs Medical Care Facilities peers
Price to Sales (TTM)
0.2307xvs Medical Care Facilities peers
Price to Book (MRQ)
1.10xvs Medical Care Facilities peers
Enterprise to Revenue
0.5330xvs Medical Care Facilities peers
Enterprise to EBITDA
8.08xvs Medical Care Facilities peers
Gross Margin
41.08%vs Medical Care Facilities peers
Profit Margin
1.22%vs Medical Care Facilities peers
Operating Margin
3.44%vs Medical Care Facilities peers
Return on Assets (TTM)
3.13%vs Medical Care Facilities peers
Return on Equity (TTM)
9.96%vs Medical Care Facilities peers
Revenue (TTM)
6.41BUSDvs all stocks (USD)
Revenue per Share (TTM)
45.31USDUpdated Sep 26, 2026Quarterly Revenue Growth
-1.40%vs Medical Care Facilities peers
Gross Profit (TTM)
3.74BUSDvs all stocks (USD)
EBITDA (TTM)
430.90MUSDvs all stocks (USD)
Net Income (TTM)
78.23MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-76.80%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
514.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
208.31MUSDvs 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
Minority Interest (Equity)
397.07MUSDFY2025 · Dec 31, 2025Revenue
6.32BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.74BUSDFY2025 · Dec 31, 2025Gross Profit
2.58BUSDFY2025 · Dec 31, 2025Operating Income
325.58MUSDvs all stocks (USD)
Pre-tax Income
286.36MUSDFY2025 · Dec 31, 2025Income Tax Expense
56.22MUSDFY2025 · Dec 31, 2025Net Income
230.13MUSDFY2025 · Dec 31, 2025EBIT
341.56MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
504.61MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.46BUSDFY2025 · Dec 31, 2025Other Operating Expenses
647.31MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
55.20MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
230.13MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-94.32MUSDFY2025 · Dec 31, 2025Operating Cash Flow
592.45MUSDFY2025 · Dec 31, 2025Free Cash Flow
380.54MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
709.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
36.51MUSDFY2025 · Dec 31, 2025Interest Paid
65.74MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
230.13MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
155.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
43.59MUSDFY2025 · Dec 31, 2025Stock-based Compensation
39.29MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.65MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
59.16MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
62.06MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.15MUSDFY2025 · Dec 31, 2025Capital Expenditures
-211.90MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
179.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-214.23MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.99MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-95.48MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-103.47MUSDFY2025 · Dec 31, 2025Shares Outstanding
141.91MSharesUpdated Sep 26, 2026Float Shares
21.78MSharesUpdated Sep 26, 2026Shares Short
4.58MSharesUpdated Sep 26, 2026Short Ratio
12.09daysvs all stocks
Short % of Shares Outstanding
14.77%vs all stocks
% Held by Insiders
23.84%vs all stocks
% Held by Institutions
76.70%vs all stocks
Total Cash (MRQ)
724.48MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.14USDUpdated Sep 26, 2026Total Debt (MRQ)
2.27BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xvs Medical Care Facilities peers
Current Ratio (MRQ)
2.10xvs Medical Care Facilities peers
Book Value per Share (MRQ)
9.52USDUpdated Sep 26, 2026Total Assets
5.29BUSDvs all stocks (USD)
Total Current Assets
2.06BUSDFY2025 · Dec 31, 2025Total Liabilities
3.61BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.23BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.56BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.05BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
709.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
686.10MUSDFY2025 · Dec 31, 2025Inventory
118.59MUSDFY2025 · Dec 31, 2025Accounts Payable
457.94MUSDFY2025 · Dec 31, 2025Short-term Debt
76.94MUSDFY2025 · Dec 31, 2025Long-term Debt
2.24BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
317.69MUSDFY2025 · Dec 31, 2025Retained Earnings
501.61MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.68BUSDvs all stocks (USD)
52-Week Low
7.71USDUpdated Sep 26, 202652-Week High
15.48USDUpdated Sep 26, 202652-Week Change
-20.57%vs all stocks
Beta
0.7050xvs all stocks
50-Day MA
10.85USDUpdated Sep 26, 2026200-Day MA
9.65USDUpdated Sep 26, 2026Avg 10-Day Volume
460.27KSharesUpdated Sep 26, 2026Avg 30-Day Volume
392.66KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.5400USDUpdated Sep 26, 2026Other Income / Expense
15.98MUSDFY2025 · 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 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
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.01
Financial Health
Altman Z-Score 2.02: grey zoneSignificant
Altman Z-Score: 2.02
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 $1.49B, above the global median of $1.18BNotable
Market cap (USD): 1,486,623,859Global Median: 1,180,223,658.953
Revenue is $6.41B, above the global median of $548.88MNotable
Revenue (USD): 6,405,940,224Global Median: 548,883,780.48
Levered free cash flow is $208.31M, above the global median of $18.73MNotable
Levered free cash flow (USD): 208,313,872Global Median: 18,729,043.027
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