CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $1.8B, above the global median of $1.18B
- PositionGross margin is 10.7%, lower than 95% of its Medical Care Facilities peers (median 36%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.80BUSDvs all stocks (USD)
Trailing P/E
42.00xvs Medical Care Facilities peers
Revenue (TTM)
3.84BUSDvs all stocks (USD)
Profit Margin
1.05%vs Medical Care Facilities peers
Beta
0.9070xvs all stocks
52-Week Change
25.50%vs all stocks
Market Capitalization
1.80BUSDvs all stocks (USD)
Enterprise Value
2.11BUSDvs all stocks (USD)
Trailing P/E
42.00xvs Medical Care Facilities peers
Forward P/E
9.47xvs Medical Care Facilities peers
PEG Ratio
0.3800xvs Medical Care Facilities peers
Price to Sales (TTM)
0.4444xvs Medical Care Facilities peers
Price to Book (MRQ)
2.04xvs Medical Care Facilities peers
Enterprise to Revenue
0.5490xvs Medical Care Facilities peers
Enterprise to EBITDA
12.06xvs Medical Care Facilities peers
Gross Margin
10.70%vs Medical Care Facilities peers
Profit Margin
1.05%vs Medical Care Facilities peers
Operating Margin
3.53%vs Medical Care Facilities peers
Return on Assets (TTM)
3.75%vs Medical Care Facilities peers
Return on Equity (TTM)
6.90%vs Medical Care Facilities peers
Revenue (TTM)
3.84BUSDvs all stocks (USD)
Revenue per Share (TTM)
78.21USDUpdated Sep 26, 2026Quarterly Revenue Growth
48.50%vs Medical Care Facilities peers
Gross Profit (TTM)
402.00MUSDvs all stocks (USD)
EBITDA (TTM)
184.68MUSDvs all stocks (USD)
Net Income (TTM)
40.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
109.50%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
107.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
231.19MUSDvs 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)
-220.96MUSDFY2025 · Dec 31, 2025Revenue
3.18BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.84BUSDFY2025 · Dec 31, 2025Gross Profit
341.53MUSDFY2025 · Dec 31, 2025Operating Income
78.53MUSDvs all stocks (USD)
Pre-tax Income
39.61MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.53MUSDFY2025 · Dec 31, 2025Net Income
24.08MUSDFY2025 · Dec 31, 2025EBIT
89.53MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
135.35MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
217.26MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.16MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
49.93MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
49.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
49.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.08MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.59MUSDFY2025 · Dec 31, 2025Operating Cash Flow
109.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
99.77MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
434.05MUSDFY2025 · Dec 31, 2025Interest Paid
45.77MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.08MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
45.75MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.29MUSDFY2025 · Dec 31, 2025Stock-based Compensation
38.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
13.56MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.16MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-11.69MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.04MUSDFY2025 · Dec 31, 2025Capital Expenditures
-10.11MUSDFY2025 · Dec 31, 2025Net Acquisitions
-533.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
4.61MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-539.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.12BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-495.29MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-15.43MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-7.88MUSDFY2025 · Dec 31, 2025Other Financing Charges
-31.35MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
569.35MUSDFY2025 · Dec 31, 2025Shares Outstanding
49.23MSharesUpdated Sep 26, 2026Float Shares
38.83MSharesUpdated Sep 26, 2026Shares Short
3.27MSharesUpdated Sep 26, 2026Short Ratio
10.46daysvs all stocks
Short % of Shares Outstanding
12.57%vs all stocks
% Held by Insiders
22.81%vs all stocks
% Held by Institutions
66.12%vs all stocks
Total Cash (MRQ)
400.79MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.83USDUpdated Sep 26, 2026Total Debt (MRQ)
979.41MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.64xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.23xvs Medical Care Facilities peers
Book Value per Share (MRQ)
16.86USDUpdated Sep 26, 2026Total Assets
2.22BUSDvs all stocks (USD)
Total Current Assets
863.31MUSDFY2025 · Dec 31, 2025Total Liabilities
1.66BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.36BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.05BUSDFY2025 · Dec 31, 2025Total Current Liabilities
615.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
429.47MUSDFY2025 · Dec 31, 2025Accounts Receivable
374.46MUSDFY2025 · Dec 31, 2025Accounts Payable
44.84MUSDFY2025 · Dec 31, 2025Short-term Debt
55.67MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.66MUSDFY2025 · Dec 31, 2025Other Current Liabilities
360.16MUSDFY2025 · Dec 31, 2025Long-term Debt
1.02BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
17.11MUSDFY2025 · Dec 31, 2025Common Stock (Book)
49.00KUSDFY2025 · Dec 31, 2025Retained Earnings
308.38MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
558.33MUSDvs all stocks (USD)
52-Week Low
18.08USDUpdated Sep 26, 202652-Week High
51.60USDUpdated Sep 26, 202652-Week Change
25.50%vs all stocks
Beta
0.9070xvs all stocks
50-Day MA
38.09USDUpdated Sep 26, 2026200-Day MA
32.28USDUpdated Sep 26, 2026Avg 10-Day Volume
539.01KSharesUpdated Sep 26, 2026Avg 30-Day Volume
400.75KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.8200USDUpdated Sep 26, 2026Other Income / Expense
-1.15MUSDFY2025 · 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 patternsIs 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 10.7%, lower than 95% of its Medical Care Facilities peers (median 36%)Significant
Gross margin: 0.11Industry median: 0.36Industry P5: 0.16Peers compared: 69.00
Financial Health
Altman Z-Score 2.55: grey zoneSignificant
Altman Z-Score: 2.55
High earnings qualityNotable
Earnings Quality Score: 0.51
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 $1.8B, above the global median of $1.18BNotable
Market cap (USD): 1,804,110,791Global Median: 1,180,223,658.953
Revenue is $3.84B, above the global median of $548.88MNotable
Revenue (USD): 3,844,193,024Global Median: 548,883,780.48
Levered free cash flow is $231.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 231,191,248Global 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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