CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.81B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.36: grey zone
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.43BILS1.81B · vs all stocks (USD)
Trailing P/E
8.40xvs Real Estate Services peers
Revenue (TTM)
1.15BILS382.50M · vs all stocks (USD)
Profit Margin
61.73%vs Real Estate Services peers
Beta
0.3100xvs all stocks
52-Week Change
-16.36%vs all stocks
Market Capitalization
5.43BILS1.81B · vs all stocks (USD)
Enterprise Value
5.48BILS1.82B · vs all stocks (USD)
Trailing P/E
8.40xvs Real Estate Services peers
PEG Ratio
-0.2958xvs Real Estate Services peers
Price to Sales (TTM)
4.75xvs Real Estate Services peers
Price to Book (MRQ)
0.5606xvs Real Estate Services peers
Enterprise to Revenue
9.31xvs Real Estate Services peers
Enterprise to EBITDA
13.08xvs Real Estate Services peers
Gross Margin
80.13%vs Real Estate Services peers
Profit Margin
61.73%vs Real Estate Services peers
Operating Margin
69.01%vs Real Estate Services peers
Return on Assets (TTM)
2.63%vs Real Estate Services peers
Return on Equity (TTM)
7.10%vs Real Estate Services peers
Revenue (TTM)
1.15BILS382.50M · vs all stocks (USD)
Revenue per Share (TTM)
9.85ILSUpdated Aug 21, 2026Quarterly Revenue Growth
-3.70%vs Real Estate Services peers
Gross Profit (TTM)
833.64MILS277.61M · vs all stocks (USD)
EBITDA (TTM)
1.24BILS412.55M · vs all stocks (USD)
Net Income (TTM)
757.77MILS252.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.60%vs Real Estate Services peers
Operating Cash Flow (TTM)
578.55MILS192.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
757.77MILS252.34M · vs all stocks (USD)
Payout Ratio
0.00%vs Real Estate Services peers
Minority Interest (Equity)
221.02MILSFY2025 · Dec 31, 2025Revenue
1.15BILSFY2025 · Dec 31, 2025Cost of Goods Sold
314.98MILSFY2025 · Dec 31, 2025Gross Profit
833.64MILSFY2025 · Dec 31, 2025Operating Income
777.17MILS258.81M · vs all stocks (USD)
Pre-tax Income
975.44MILSFY2025 · Dec 31, 2025Income Tax Expense
187.62MILSFY2025 · Dec 31, 2025Net Income
787.82MILSFY2025 · Dec 31, 2025EBIT
1.24BILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.22BILSFY2025 · Dec 31, 2025Selling, General & Administrative
20.17MILSFY2025 · Dec 31, 2025Other Operating Expenses
3.44MILSFY2025 · Dec 31, 2025Non-operating Interest Income
91.35MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
265.29MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
787.82MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-30.05MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
927.67MILSFY2025 · Dec 31, 2025Free Cash Flow
924.87MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.89BILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
787.82MILSFY2025 · Dec 31, 2025Stock-based Compensation
3.57MILSFY2025 · Dec 31, 2025Other Non-cash Items
212.49MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-61.86MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.34MILSFY2025 · Dec 31, 2025Capital Expenditures
-2.81MILSFY2025 · Dec 31, 2025Purchase of Investments
-252.91MILSFY2025 · Dec 31, 2025Sale of Investments
24.63MILSFY2025 · Dec 31, 2025Other Investing Activity
-4.13MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-235.22MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
1.24BILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
89.66MILSFY2025 · Dec 31, 2025Common Stock Repurchase
-118.94MILSFY2025 · Dec 31, 2025Other Financing Charges
-826.75MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
382.99MILSFY2025 · Dec 31, 2025Shares Outstanding
111.88MSharesUpdated Aug 21, 2026Float Shares
53.09MSharesUpdated Aug 21, 2026% Held by Insiders
55.88%vs all stocks
% Held by Institutions
21.56%vs all stocks
Total Cash per Share (MRQ)
16.45ILSUpdated Aug 21, 2026Total Debt (MRQ)
6.47BILS2.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6161xvs Real Estate Services peers
Current Ratio (MRQ)
2.03xvs Real Estate Services peers
Book Value per Share (MRQ)
90.92ILSUpdated Aug 21, 2026Total Assets
20.11BILS6.70B · vs all stocks (USD)
Total Current Assets
3.59BILSFY2025 · Dec 31, 2025Total Liabilities
9.57BILSFY2025 · Dec 31, 2025Total Non-current Assets
16.52BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
7.97BILSFY2025 · Dec 31, 2025Total Current Liabilities
1.59BILSFY2025 · Dec 31, 2025Cash
96.93MILSFY2025 · Dec 31, 2025Cash Equivalents
1.80BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.89BILSFY2025 · Dec 31, 2025Other Short-term Investments
588.43MILSFY2025 · Dec 31, 2025Accounts Receivable
203.94MILSFY2025 · Dec 31, 2025Inventory
526.16MILSFY2025 · Dec 31, 2025Accounts Payable
75.67MILSFY2025 · Dec 31, 2025Short-term Debt
1.12BILSFY2025 · Dec 31, 2025Other Current Liabilities
23.95MILSFY2025 · Dec 31, 2025Long-term Debt
5.90BILSFY2025 · Dec 31, 2025Other Non-current Liabilities
106.88MILSFY2025 · Dec 31, 2025Common Stock (Book)
1.38MILSFY2025 · Dec 31, 2025Retained Earnings
9.24BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
10.54BILS3.51B · vs all stocks (USD)
Treasury Stock
879.85MILSFY2025 · Dec 31, 202552-Week Low
4.92KILAUpdated Aug 21, 202652-Week High
6.70KILAUpdated Aug 21, 202652-Week Change
-16.36%vs all stocks
Beta
0.3100xvs all stocks
50-Day MA
5.37KILAUpdated Aug 21, 2026200-Day MA
5.72KILAUpdated Aug 21, 2026Avg 10-Day Volume
89.23KSharesUpdated Aug 21, 2026Avg 30-Day Volume
218.40KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
6.07ILSUpdated Aug 21, 20268 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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 1.36: grey zoneSignificant
Altman Z-Score: 1.36
High earnings qualityNotable
Earnings Quality Score: 0.83
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
Market cap is $1.81B, above the global median of $1.15BNotable
Market cap (USD): 1,807,054,194.883Global Median: 1,146,734,693.424
Levered free cash flow is $252.34M, above the global median of $16.24MNotable
Levered free cash flow (USD): 252,344,321.68Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Ethos Technologies Inc.
Tier 1InterfaceExpertise LeverageFlowSenseMaking
Savills PLC
Tier 1InterfaceExpertise LeverageSenseMakingFlow
Goosehead Insurance Inc.
Tier 1InterfaceExpertise LeverageFlowRisk
Intea Fastigheter AB ser. B
Tier 1InterfaceExpertise LeverageRiskProduction
Arabian Centres Co. Ltd.
Tier 1InterfaceExpertise LeverageFlowProduction
Coursera Inc.
Tier 1InterfaceExpertise LeverageSenseMakingProduction
GR Properties Limited
Tier 1InterfaceExpertise LeverageFlowProduction
Red Star Macalline Group Corporation Ltd.
Tier 1InterfaceExpertise LeverageFlowProduction
Hysan Development Company Limited
Tier 1InterfaceExpertise LeverageFlowProduction
International Workplace Group plc
Tier 1InterfaceExpertise LeverageProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Melisron Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
Global Ship Lease Inc.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
Aryt Industries Ltd.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin