CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $4.54B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.21: safe zone
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.65%Below 5Y avg (1.14%)
Annual Rate
USD 0.96Paid quarterly
Payout Ratio
12.2%Sustainable
Consecutive Growth
1 yr
Paying Dividends
23 yr
Last Ex-Dividend
Jul 9, 2026
Last Payment
Jul 30, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 interpretation 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 return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.54BUSDvs all stocks (USD)
Trailing P/E
23.04xvs Specialty Business Services peers
Revenue (TTM)
1.68BUSDvs all stocks (USD)
Profit Margin
11.83%vs Specialty Business Services peers
Beta
1.10xvs all stocks
52-Week Change
32.42%vs all stocks
Forward Annual Dividend Yield
0.65%vs all stocks
Market Capitalization
4.54BUSDvs all stocks (USD)
Enterprise Value
5.06BUSDvs all stocks (USD)
Trailing P/E
23.04xvs Specialty Business Services peers
Forward P/E
19.40xvs Specialty Business Services peers
PEG Ratio
-0.3314xvs Specialty Business Services peers
Price to Sales (TTM)
2.71xvs Specialty Business Services peers
Price to Book (MRQ)
3.30xvs Specialty Business Services peers
Enterprise to Revenue
3.02xvs Specialty Business Services peers
Enterprise to EBITDA
13.83xvs Specialty Business Services peers
Gross Margin
25.01%vs Specialty Business Services peers
Profit Margin
11.83%vs Specialty Business Services peers
Operating Margin
17.18%vs Specialty Business Services peers
Return on Assets (TTM)
7.77%vs Specialty Business Services peers
Return on Equity (TTM)
15.31%vs Specialty Business Services peers
Revenue (TTM)
1.68BUSDvs all stocks (USD)
Revenue per Share (TTM)
55.98USDUpdated Jul 17, 2026Quarterly Revenue Growth
6.30%vs Specialty Business Services peers
Gross Profit (TTM)
399.17MUSDvs all stocks (USD)
EBITDA (TTM)
400.60MUSDvs all stocks (USD)
Net Income (TTM)
198.36MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-69.60%vs Specialty Business Services peers
Operating Cash Flow (TTM)
247.81MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
104.91MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9600USDUpdated Jul 17, 2026Forward Annual Dividend Yield
0.65%vs all stocks
Trailing Annual Dividend Rate
0.8400USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.57%vs all stocks
5-Year Average Dividend Yield
1.14%vs all stocks
Payout Ratio
12.20%vs Specialty Business Services peers
Revenue
1.65BUSDFY2026 · Feb 28, 2026Cost of Goods Sold
1.26BUSDFY2026 · Feb 28, 2026Gross Profit
394.95MUSDFY2026 · Feb 28, 2026Operating Income
264.62MUSDvs all stocks (USD)
Pre-tax Income
420.31MUSDFY2026 · Feb 28, 2026Income Tax Expense
103.06MUSDFY2026 · Feb 28, 2026Net Income
317.26MUSDFY2026 · Feb 28, 2026EBIT
475.96MUSDFY2026 · Feb 28, 2026EBITDA (Income Statement)
566.02MUSDFY2026 · Feb 28, 2026Selling, General & Administrative
130.34MUSDFY2026 · Feb 28, 2026Non-operating Interest Expense
55.65MUSDFY2026 · Feb 28, 2026EPS (Basic)
10.59USDFY2026 · Feb 28, 2026EPS (Diluted)
10.50USDFY2026 · Feb 28, 2026Basic Shares Outstanding
29.95MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
29.95MSharesFY2026 · Feb 28, 2026Net Income from Continuing Operations
317.26MUSDFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00USDFY2026 · Feb 28, 2026Operating Cash Flow
471.78MUSDFY2026 · Feb 28, 2026Free Cash Flow
396.83MUSDFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
705.00KUSDFY2026 · Feb 28, 2026Interest Paid
43.05MUSDFY2026 · Feb 28, 2026Starting Profit (CF Statement)
317.26MUSDFY2026 · Feb 28, 2026Depreciation & Amortization
90.06MUSDFY2026 · Feb 28, 2026Deferred Taxes (CF)
32.83MUSDFY2026 · Feb 28, 2026Stock-based Compensation
14.83MUSDFY2026 · Feb 28, 2026Other Non-cash Items
16.80MUSDFY2026 · Feb 28, 2026Capital Expenditures
-74.95MUSDFY2026 · Feb 28, 2026Net Acquisitions
-16.53MUSDFY2026 · Feb 28, 2026Net Investing Cash Flow
-91.48MUSDFY2026 · Feb 28, 2026Long-term Debt Issuance
876.00MUSDFY2026 · Feb 28, 2026Long-term Debt Payments
-1.26BUSDFY2026 · Feb 28, 2026Common Stock Repurchase
-20.00MUSDFY2026 · Feb 28, 2026Common Dividends Paid
-23.07MUSDFY2026 · Feb 28, 2026Other Financing Charges
-6.91MUSDFY2026 · Feb 28, 2026Net Financing Cash Flow
-434.12MUSDFY2026 · Feb 28, 2026Shares Outstanding
30.02MSharesUpdated Jul 17, 2026Float Shares
29.47MSharesUpdated Jul 17, 2026Shares Short
813.06KSharesUpdated Jul 17, 2026Short Ratio
2.41daysvs all stocks
Short % of Shares Outstanding
3.22%vs all stocks
% Held by Insiders
1.76%vs all stocks
% Held by Institutions
96.18%vs all stocks
Total Cash (MRQ)
1.06MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0350USDUpdated Jul 17, 2026Total Debt (MRQ)
542.82MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3945xvs Specialty Business Services peers
Current Ratio (MRQ)
1.92xvs Specialty Business Services peers
Book Value per Share (MRQ)
45.84USDUpdated Jul 17, 2026Total Assets
2.21BUSDvs all stocks (USD)
Total Current Assets
395.37MUSDFY2026 · Feb 28, 2026Total Liabilities
876.44MUSDFY2026 · Feb 28, 2026Total Non-current Assets
1.82BUSDFY2026 · Feb 28, 2026Total Non-current Liabilities
644.17MUSDFY2026 · Feb 28, 2026Total Current Liabilities
232.27MUSDFY2026 · Feb 28, 2026Cash & Cash Equivalents
705.00KUSDFY2026 · Feb 28, 2026Accounts Receivable
142.65MUSDFY2026 · Feb 28, 2026Inventory
113.41MUSDFY2026 · Feb 28, 2026Accounts Payable
114.59MUSDFY2026 · Feb 28, 2026Short-term Debt
8.68MUSDFY2026 · Feb 28, 2026Long-term Debt
529.71MUSDFY2026 · Feb 28, 2026Other Non-current Liabilities
20.12MUSDFY2026 · Feb 28, 2026Common Stock (Book)
29.88MUSDFY2026 · Feb 28, 2026Retained Earnings
883.54MUSDFY2026 · Feb 28, 2026Total Shareholders' Equity
1.34BUSDvs all stocks (USD)
52-Week Low
92.98USDUpdated Jul 17, 202652-Week High
162.20USDUpdated Jul 17, 202652-Week Change
32.42%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
145.66USDUpdated Jul 17, 2026200-Day MA
124.76USDUpdated Jul 17, 2026Avg 10-Day Volume
349.58KSharesUpdated Jul 17, 2026Avg 30-Day Volume
340.99KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
6.56USDUpdated Jul 17, 2026Other Income / Expense
211.35MUSDFY2026 · Feb 28, 20265 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
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 5.21: safe zoneNotable
Altman Z-Score: 5.21
High earnings qualityNotable
Earnings Quality Score: 0.86
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $4.54B, above the global median of $1.15BNotable
Market cap (USD): 4,541,983,861Global Median: 1,146,734,693.424
Revenue is $1.68B, above the global median of $520.53MNotable
Revenue (USD): 1,676,647,936Global Median: 520,528,949.311
Levered free cash flow is $104.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 104,912,376Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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