CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $1.46B, above the global median of $1.15B
- PositionPrice-to-book is 1.09×, lower than 95% of its Medical Care Facilities peers (median 2.82×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.46BUSDvs all stocks (USD)
Trailing P/E
10.80xvs Medical Care Facilities peers
Revenue (TTM)
6.43BUSDvs all stocks (USD)
Profit Margin
2.09%vs Medical Care Facilities peers
52-Week Change
-7.31%vs all stocks
Market Capitalization
1.46BUSDvs all stocks (USD)
Enterprise Value
3.53BUSDvs all stocks (USD)
Trailing P/E
10.80xvs Medical Care Facilities peers
Forward P/E
8.15xvs Medical Care Facilities peers
PEG Ratio
-1.62xvs Medical Care Facilities peers
Price to Sales (TTM)
0.2263xvs Medical Care Facilities peers
Price to Book (MRQ)
1.09xvs Medical Care Facilities peers
Enterprise to Revenue
0.5490xvs Medical Care Facilities peers
Enterprise to EBITDA
7.03xvs Medical Care Facilities peers
Gross Margin
41.94%vs Medical Care Facilities peers
Profit Margin
2.09%vs Medical Care Facilities peers
Operating Margin
5.05%vs Medical Care Facilities peers
Return on Assets (TTM)
4.17%vs Medical Care Facilities peers
Return on Equity (TTM)
13.94%vs Medical Care Facilities peers
Revenue (TTM)
6.43BUSDvs all stocks (USD)
Revenue per Share (TTM)
45.58USDUpdated Jul 18, 2026Quarterly Revenue Growth
7.00%vs Medical Care Facilities peers
Gross Profit (TTM)
3.77BUSDvs all stocks (USD)
EBITDA (TTM)
509.82MUSDvs all stocks (USD)
Net Income (TTM)
134.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.70%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
435.08MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
116.48MUSDvs 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 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
143.13MSharesUpdated Jul 18, 2026Float Shares
54.40MSharesUpdated Jul 18, 2026Shares Short
4.49MSharesUpdated Jul 18, 2026Short Ratio
6.57daysvs all stocks
Short % of Shares Outstanding
13.50%vs all stocks
% Held by Insiders
23.46%vs all stocks
% Held by Institutions
74.56%vs all stocks
Total Cash (MRQ)
611.22MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.26USDUpdated Jul 18, 2026Total Debt (MRQ)
2.29BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.32xvs Medical Care Facilities peers
Current Ratio (MRQ)
2.12xvs Medical Care Facilities peers
Book Value per Share (MRQ)
9.34USDUpdated Jul 18, 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 Jul 18, 202652-Week High
15.48USDUpdated Jul 18, 202652-Week Change
-7.31%vs all stocks
50-Day MA
9.62USDUpdated Jul 18, 2026200-Day MA
10.07USDUpdated Jul 18, 2026Avg 10-Day Volume
508.11KSharesUpdated Jul 18, 2026Avg 30-Day Volume
605.80KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.9400USDUpdated Jul 18, 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.
Peer Positioning
Price-to-book is 1.09×, lower than 95% of its Medical Care Facilities peers (median 2.82×)Notable
Price-to-book: 1.09Industry median: 2.82Industry P5: 1.19Peers compared: 32.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: 0.02
Financial Health
Altman Z-Score 2.01: grey zoneSignificant
Altman Z-Score: 2.01
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 $1.46B, above the global median of $1.15BNotable
Market cap (USD): 1,455,002,814Global Median: 1,146,734,693.424
Revenue is $6.43B, above the global median of $520.53MNotable
Revenue (USD): 6,428,975,104Global Median: 520,528,949.311
Levered free cash flow is $116.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 116,480,000Global Median: 16,239,329.704
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