CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $3.58B, above the global median of $1.15B
- FinancialsAltman Z-Score -0.13: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.58BUSDvs all stocks (USD)
Revenue (TTM)
3.00BUSDvs all stocks (USD)
Profit Margin
-6.82%vs Medical Care Facilities peers
Beta
0.5810xvs all stocks
52-Week Change
93.93%vs all stocks
Market Capitalization
3.58BUSDvs all stocks (USD)
Enterprise Value
8.67BUSDvs all stocks (USD)
Forward P/E
74.54xvs Medical Care Facilities peers
Price to Sales (TTM)
1.22xvs Medical Care Facilities peers
Enterprise to Revenue
2.89xvs Medical Care Facilities peers
Enterprise to EBITDA
18.66xvs Medical Care Facilities peers
Gross Margin
28.29%vs Medical Care Facilities peers
Profit Margin
-6.82%vs Medical Care Facilities peers
Operating Margin
7.51%vs Medical Care Facilities peers
Return on Assets (TTM)
1.30%vs Medical Care Facilities peers
Revenue (TTM)
3.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.66USDUpdated Jul 18, 2026Quarterly Revenue Growth
-6.70%vs Medical Care Facilities peers
Gross Profit (TTM)
838.79MUSDvs all stocks (USD)
EBITDA (TTM)
461.48MUSDvs all stocks (USD)
Net Income (TTM)
-204.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.02%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
215.52MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.92MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
1.38MUSDFY2025 · Dec 31, 2025Revenue
3.19BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.36BUSDFY2025 · Dec 31, 2025Gross Profit
837.55MUSDFY2025 · Dec 31, 2025Operating Income
86.62MUSDvs all stocks (USD)
Pre-tax Income
-264.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.95MUSDFY2025 · Dec 31, 2025Net Income
-262.75MUSDFY2025 · Dec 31, 2025EBIT
-26.36MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
458.28MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
395.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.38MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
238.34MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.12USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.12USDFY2025 · Dec 31, 2025Basic Shares Outstanding
235.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
235.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-262.75MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
54.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
118.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
343.01MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.44MUSDFY2025 · Dec 31, 2025Interest Paid
238.37MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-262.75MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
370.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.29MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.94MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-14.09MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.79MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.47MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-3.83MUSDFY2025 · Dec 31, 2025Sale of Investments
25.63MUSDFY2025 · Dec 31, 2025Other Investing Activity
-276.23MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-254.43MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
918.08MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-692.37MUSDFY2025 · Dec 31, 2025Other Financing Charges
-24.62MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
201.09MUSDFY2025 · Dec 31, 2025Shares Outstanding
238.79MSharesUpdated Jul 18, 2026Float Shares
235.53MSharesUpdated Jul 18, 2026Shares Short
36.90MSharesUpdated Jul 18, 2026Short Ratio
6.83daysvs all stocks
Short % of Shares Outstanding
15.57%vs all stocks
% Held by Insiders
1.96%vs all stocks
% Held by Institutions
111.82%vs all stocks
Total Cash (MRQ)
270.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.13USDUpdated Jul 18, 2026Total Debt (MRQ)
5.51BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.03xvs Medical Care Facilities peers
Book Value per Share (MRQ)
-0.2340USDUpdated Jul 18, 2026Total Assets
5.95BUSDvs all stocks (USD)
Total Current Assets
553.94MUSDFY2025 · Dec 31, 2025Total Liabilities
6.00BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.40BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.43BUSDFY2025 · Dec 31, 2025Total Current Liabilities
567.92MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
279.12MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
67.68MUSDFY2025 · Dec 31, 2025Accounts Payable
75.10MUSDFY2025 · Dec 31, 2025Short-term Debt
153.22MUSDFY2025 · Dec 31, 2025Deferred Revenue
66.21MUSDFY2025 · Dec 31, 2025Long-term Debt
5.36BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
58.48MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.48MUSDFY2025 · Dec 31, 2025Retained Earnings
-4.30BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-43.38MUSDvs all stocks (USD)
Treasury Stock
102.77MUSDFY2025 · Dec 31, 202552-Week Low
7.00USDUpdated Jul 18, 202652-Week High
17.09USDUpdated Jul 18, 202652-Week Change
93.93%vs all stocks
Beta
0.5810xvs all stocks
50-Day MA
13.77USDUpdated Jul 18, 2026200-Day MA
12.51USDUpdated Jul 18, 2026Avg 10-Day Volume
4.80MSharesUpdated Jul 18, 2026Avg 30-Day Volume
5.11MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.8700USDUpdated Jul 18, 2026Other Income / Expense
-110.54MUSDFY2025 · 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 -0.13: distress zoneCritical
Altman Z-Score: -0.13
High earnings qualityNotable
Earnings Quality Score: 0.54
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 $3.58B, above the global median of $1.15BNotable
Market cap (USD): 3,584,669,062Global Median: 1,146,734,693.424
Revenue is $3B, above the global median of $520.53MNotable
Revenue (USD): 3,001,319,936Global Median: 520,528,949.311
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