CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $1.38B, above the global median of $1.18B
- PositionGross margin is 48.2%, higher than 95% of its Building Products & Equipment peers (median 30.4%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.38BUSDvs all stocks (USD)
Trailing P/E
45.86xvs Building Products & Equipment peers
Revenue (TTM)
587.15MUSDvs all stocks (USD)
Profit Margin
5.20%vs Building Products & Equipment peers
Beta
1.54xvs all stocks
52-Week Change
-25.09%vs all stocks
Market Capitalization
1.38BUSDvs all stocks (USD)
Enterprise Value
1.25BUSDvs all stocks (USD)
Trailing P/E
45.86xvs Building Products & Equipment peers
Forward P/E
12.52xvs Building Products & Equipment peers
Price to Sales (TTM)
2.35xvs Building Products & Equipment peers
Price to Book (MRQ)
8.71xvs Building Products & Equipment peers
Enterprise to Revenue
2.13xvs Building Products & Equipment peers
Enterprise to EBITDA
86.26xvs Building Products & Equipment peers
Gross Margin
48.23%vs Building Products & Equipment peers
Profit Margin
5.20%vs Building Products & Equipment peers
Operating Margin
-3.55%vs Building Products & Equipment peers
Return on Assets (TTM)
1.37%vs Building Products & Equipment peers
Return on Equity (TTM)
22.07%vs Building Products & Equipment peers
Revenue (TTM)
587.15MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.51USDUpdated Sep 26, 2026Quarterly Revenue Growth
20.50%vs Building Products & Equipment peers
Gross Profit (TTM)
261.92MUSDvs all stocks (USD)
EBITDA (TTM)
5.86MUSDvs all stocks (USD)
Net Income (TTM)
30.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.10%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
78.25MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
62.50MUSDvs 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 Building Products & Equipment peers
Revenue
529.30MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
296.46MUSDFY2025 · Dec 31, 2025Gross Profit
232.84MUSDFY2025 · Dec 31, 2025Operating Income
6.07MUSDvs all stocks (USD)
Pre-tax Income
15.67MUSDFY2025 · Dec 31, 2025Income Tax Expense
741.00KUSDFY2025 · Dec 31, 2025Net Income
14.93MUSDFY2025 · Dec 31, 2025EBIT
6.07MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.86MUSDFY2025 · Dec 31, 2025Research & Development
73.65MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
150.94MUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.18MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.45MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
104.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
104.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.93MUSDFY2025 · Dec 31, 2025Operating Cash Flow
83.05MUSDFY2025 · Dec 31, 2025Free Cash Flow
71.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
146.44MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.22MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.93MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.93MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-216.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
62.33MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.14MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.65MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-21.07MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.64MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.83MUSDFY2025 · Dec 31, 2025Purchase of Investments
-125.43MUSDFY2025 · Dec 31, 2025Sale of Investments
165.01MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
27.75MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-45.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
107.56MSharesUpdated Sep 26, 2026Float Shares
104.49MSharesUpdated Sep 26, 2026Shares Short
12.40MSharesUpdated Sep 26, 2026Short Ratio
9.79daysvs all stocks
Short % of Shares Outstanding
13.88%vs all stocks
% Held by Insiders
3.14%vs all stocks
% Held by Institutions
104.17%vs all stocks
Total Cash (MRQ)
141.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.31USDUpdated Sep 26, 2026Total Debt (MRQ)
7.73MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0488xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.40xvs Building Products & Equipment peers
Book Value per Share (MRQ)
1.47USDUpdated Sep 26, 2026Total Assets
310.55MUSDvs all stocks (USD)
Total Current Assets
260.49MUSDFY2025 · Dec 31, 2025Total Liabilities
182.71MUSDFY2025 · Dec 31, 2025Total Non-current Assets
50.06MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.37MUSDFY2025 · Dec 31, 2025Total Current Liabilities
172.34MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
146.44MUSDFY2025 · Dec 31, 2025Other Short-term Investments
19.98MUSDFY2025 · Dec 31, 2025Accounts Receivable
39.67MUSDFY2025 · Dec 31, 2025Inventory
41.19MUSDFY2025 · Dec 31, 2025Accounts Payable
42.83MUSDFY2025 · Dec 31, 2025Deferred Revenue
37.14MUSDFY2025 · Dec 31, 2025Long-term Debt
6.74MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.63MUSDFY2025 · Dec 31, 2025Common Stock (Book)
105.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-383.04MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
127.84MUSDvs all stocks (USD)
52-Week Low
11.05USDUpdated Sep 26, 202652-Week High
19.94USDUpdated Sep 26, 202652-Week Change
-25.09%vs all stocks
Beta
1.54xvs all stocks
50-Day MA
13.70USDUpdated Sep 26, 2026200-Day MA
13.54USDUpdated Sep 26, 2026Avg 10-Day Volume
1.25MSharesUpdated Sep 26, 2026Avg 30-Day Volume
1.25MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.2800USDUpdated Sep 26, 2026Other Income / Expense
4.14MUSDFY2025 · Dec 31, 20253 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How 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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Gross margin is 48.2%, higher than 95% of its Building Products & Equipment peers (median 30.4%)Significant
Gross margin: 0.48Industry median: 0.30Industry P95: 0.43Peers compared: 25.00
Operating margin is -3.6%, lower than 95% of its Building Products & Equipment peers (median 10.7%)Significant
Operating margin: -0.04Industry median: 0.11Industry P5: -0.01Peers compared: 25.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: 0.05
Financial Health
Altman Z-Score 4.92: safe zoneNotable
Altman Z-Score: 4.92
High earnings qualityNotable
Earnings Quality Score: 1.43
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.38B, above the global median of $1.18BNotable
Market cap (USD): 1,381,754,823Global Median: 1,180,223,658.953
Revenue is $587.15M, above the global median of $548.88MNotable
Revenue (USD): 587,145,024Global Median: 548,883,780.48
Levered free cash flow is $62.5M, above the global median of $18.73MNotable
Levered free cash flow (USD): 62,496,248Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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