CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.72B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.65: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.14%Above 5Y avg (0.76%)
Annual Rate
USD 0.88Paid quarterly
Payout Ratio
29.3%Sustainable
Paying Dividends
10 yr
Payback Period
93.8 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.72BUSDvs all stocks (USD)
Trailing P/E
25.59xRevenue (TTM)
6.37BUSDvs all stocks (USD)
Profit Margin
1.73%Beta
1.05xvs all stocks
52-Week Change
-7.57%vs all stocks
Forward Annual Dividend Yield
1.14%vs all stocks
Market Capitalization
2.72BUSDvs all stocks (USD)
Enterprise Value
2.89BUSDvs all stocks (USD)
Trailing P/E
25.59xForward P/E
13.92xPEG Ratio
-0.4843xPrice to Sales (TTM)
0.4200xPrice to Book (MRQ)
1.34xEnterprise to Revenue
0.4540xEnterprise to EBITDA
9.22xGross Margin
16.25%Profit Margin
1.73%Operating Margin
1.85%Return on Assets (TTM)
2.80%Return on Equity (TTM)
5.33%Revenue (TTM)
6.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
172.31USDUpdated Jul 18, 2026Quarterly Revenue Growth
-2.50%Gross Profit (TTM)
1.04BUSDvs all stocks (USD)
EBITDA (TTM)
336.47MUSDvs all stocks (USD)
Net Income (TTM)
110.33MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.80%Operating Cash Flow (TTM)
266.64MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-25.18MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.14%vs all stocks
Trailing Annual Dividend Rate
0.8800USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.14%vs all stocks
5-Year Average Dividend Yield
0.76%vs all stocks
Payout Ratio
29.29%Revenue
6.40BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.35BUSDFY2025 · Dec 31, 2025Gross Profit
1.05BUSDFY2025 · Dec 31, 2025Operating Income
183.20MUSDvs all stocks (USD)
Pre-tax Income
179.95MUSDFY2025 · Dec 31, 2025Income Tax Expense
47.12MUSDFY2025 · Dec 31, 2025Net Income
132.84MUSDFY2025 · Dec 31, 2025EBIT
201.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
363.81MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
716.08MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-3.61MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
18.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
21.85MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
132.84MUSDFY2025 · Dec 31, 2025Operating Cash Flow
273.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
477.21MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
132.84MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
161.85MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
27.55MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.12MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.07MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-90.94MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.87MUSDFY2025 · Dec 31, 2025Net Acquisitions
-33.38MUSDFY2025 · Dec 31, 2025Other Investing Activity
11.55MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.83MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-183.11MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-34.62MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-226.93MUSDFY2025 · Dec 31, 2025Shares Outstanding
35.50MSharesUpdated Jul 18, 2026Float Shares
34.74MSharesUpdated Jul 18, 2026Shares Short
1.33MSharesUpdated Jul 18, 2026Short Ratio
2.94daysvs all stocks
Short % of Shares Outstanding
5.52%vs all stocks
% Held by Insiders
1.21%vs all stocks
% Held by Institutions
99.63%vs all stocks
Total Cash (MRQ)
338.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.62USDUpdated Jul 18, 2026Total Debt (MRQ)
551.96MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2738xCurrent Ratio (MRQ)
2.77xBook Value per Share (MRQ)
56.78USDUpdated Jul 18, 2026Total Assets
3.24BUSDvs all stocks (USD)
Total Current Assets
1.65BUSDFY2025 · Dec 31, 2025Total Liabilities
1.17BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.59BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
673.99MUSDFY2025 · Dec 31, 2025Total Current Liabilities
493.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
477.21MUSDFY2025 · Dec 31, 2025Accounts Receivable
315.94MUSDFY2025 · Dec 31, 2025Inventory
795.72MUSDFY2025 · Dec 31, 2025Accounts Payable
254.62MUSDFY2025 · Dec 31, 2025Long-term Debt
510.81MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
18.27MUSDFY2025 · Dec 31, 2025Common Stock (Book)
362.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.50BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.07BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
65.00USDUpdated Jul 18, 202652-Week High
91.97USDUpdated Jul 18, 202652-Week Change
-7.57%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
71.61USDUpdated Jul 18, 2026200-Day MA
75.63USDUpdated Jul 18, 2026Avg 10-Day Volume
415.27KSharesUpdated Jul 18, 2026Avg 30-Day Volume
444.28KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.97USDUpdated Jul 18, 2026Other Income / Expense
-165.00KUSDFY2025 · Dec 31, 20254 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 4.65: safe zoneNotable
Altman Z-Score: 4.65
High earnings qualityNotable
Earnings Quality Score: 0.64
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $2.72B, above the global median of $1.15BNotable
Market cap (USD): 2,716,295,721Global Median: 1,146,734,693.424
Revenue is $6.37B, above the global median of $520.53MNotable
Revenue (USD): 6,366,714,880Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Advanced Technology & Materials Co., Ltd.
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
DRDGOLD Limited
Tier 1ProductionDepleting ExtractiveFlowRule
Jinhui Mining Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Beijing Haohua Energy Resource Co. Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Paladin Energy Ltd
Tier 1ProductionDepleting ExtractiveFlowRisk
Peabody Energy Corporation
Tier 1ProductionDepleting ExtractiveFlowRisk
Wesdome Gold Mines Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Ganzhou Tengyuan Cobalt Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Seabridge Gold Inc.
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Jizhong Energy Resources Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
XPEL, Inc.
3 interpretationsHigh Retained Earnings With Profitability And EquityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Chemed Corporation
4 interpretationsHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Panca Budi Idaman Tbk
3 interpretationsHigh Retained Earnings With Profitability And EquityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover