CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $7.39B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.39: grey zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.39BUSDvs all stocks (USD)
Trailing P/E
75.39xvs Building Products & Equipment peers
Revenue (TTM)
14.45BUSDvs all stocks (USD)
Profit Margin
0.71%vs Building Products & Equipment peers
Beta
1.42xvs all stocks
52-Week Change
-51.56%vs all stocks
Market Capitalization
7.39BUSDvs all stocks (USD)
Enterprise Value
12.64BUSDvs all stocks (USD)
Trailing P/E
75.39xvs Building Products & Equipment peers
Forward P/E
15.53xvs Building Products & Equipment peers
PEG Ratio
-0.7363xvs Building Products & Equipment peers
Price to Sales (TTM)
0.5165xvs Building Products & Equipment peers
Price to Book (MRQ)
1.86xvs Building Products & Equipment peers
Enterprise to Revenue
0.8750xvs Building Products & Equipment peers
Enterprise to EBITDA
12.36xvs Building Products & Equipment peers
Gross Margin
28.14%vs Building Products & Equipment peers
Profit Margin
0.71%vs Building Products & Equipment peers
Operating Margin
3.33%vs Building Products & Equipment peers
Return on Assets (TTM)
2.39%vs Building Products & Equipment peers
Return on Equity (TTM)
2.51%vs Building Products & Equipment peers
Revenue (TTM)
14.45BUSDvs all stocks (USD)
Revenue per Share (TTM)
131.79USDUpdated Aug 27, 2026Quarterly Revenue Growth
-8.80%vs Building Products & Equipment peers
Gross Profit (TTM)
4.22BUSDvs all stocks (USD)
EBITDA (TTM)
1.03BUSDvs all stocks (USD)
Net Income (TTM)
102.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.77%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
898.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
464.58MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Revenue
15.19BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
10.57BUSDFY2025 · Dec 31, 2025Gross Profit
4.62BUSDFY2025 · Dec 31, 2025Operating Income
786.28MUSDvs all stocks (USD)
Pre-tax Income
512.38MUSDFY2025 · Dec 31, 2025Income Tax Expense
77.18MUSDFY2025 · Dec 31, 2025Net Income
435.20MUSDFY2025 · Dec 31, 2025EBIT
786.28MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.38BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.83BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
273.89MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.91USDFY2025 · Dec 31, 2025EPS (Diluted)
3.89USDFY2025 · Dec 31, 2025Basic Shares Outstanding
111.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
111.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
435.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.30BUSDFY2025 · Dec 31, 2025Free Cash Flow
959.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
181.75MUSDFY2025 · Dec 31, 2025Income Tax Paid
67.66MUSDFY2025 · Dec 31, 2025Interest Paid
260.51MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
435.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
591.43MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.81MUSDFY2025 · Dec 31, 2025Stock-based Compensation
53.51MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.99MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
200.63MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-167.18MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
178.45MUSDFY2025 · Dec 31, 2025Capital Expenditures
-341.85MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.13BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.47BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.81BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.06BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-413.96MUSDFY2025 · Dec 31, 2025Other Financing Charges
-53.78MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
279.42MUSDFY2025 · Dec 31, 2025Shares Outstanding
107.59MSharesUpdated Aug 27, 2026Float Shares
104.46MSharesUpdated Aug 27, 2026Shares Short
7.26MSharesUpdated Aug 27, 2026Short Ratio
3.21daysvs all stocks
Short % of Shares Outstanding
8.06%vs all stocks
% Held by Insiders
2.70%vs all stocks
% Held by Institutions
101.47%vs all stocks
Total Cash (MRQ)
65.65MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6100USDUpdated Aug 27, 2026Total Debt (MRQ)
5.24BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.31xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.79xvs Building Products & Equipment peers
Book Value per Share (MRQ)
37.23USDUpdated Aug 27, 2026Total Assets
11.24BUSDvs all stocks (USD)
Total Current Assets
2.93BUSDFY2025 · Dec 31, 2025Total Liabilities
6.89BUSDFY2025 · Dec 31, 2025Total Non-current Assets
8.31BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.31BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.57BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
181.75MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.06BUSDFY2025 · Dec 31, 2025Inventory
1.09BUSDFY2025 · Dec 31, 2025Accounts Payable
714.71MUSDFY2025 · Dec 31, 2025Short-term Debt
125.47MUSDFY2025 · Dec 31, 2025Deferred Revenue
168.44MUSDFY2025 · Dec 31, 2025Long-term Debt
4.97BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
157.56MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.11MUSDFY2025 · Dec 31, 2025Retained Earnings
153.87MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.35BUSDvs all stocks (USD)
52-Week Low
65.10USDUpdated Aug 27, 202652-Week High
151.03USDUpdated Aug 27, 202652-Week Change
-51.56%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
75.46USDUpdated Aug 27, 2026200-Day MA
91.72USDUpdated Aug 27, 2026Avg 10-Day Volume
1.66MSharesUpdated Aug 27, 2026Avg 30-Day Volume
2.16MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
0.9200USDUpdated Aug 27, 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?
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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: 0.06Revenue Growth YoY: -0.09
Financial Health
Altman Z-Score 2.39: grey zoneSignificant
Altman Z-Score: 2.39
High earnings qualityNotable
Earnings Quality Score: 0.77
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $7.39B, above the global median of $1.18BNotable
Market cap (USD): 7,388,648,702Global Median: 1,179,398,897.704
Revenue is $14.45B, above the global median of $534.05MNotable
Revenue (USD): 14,448,703,488Global Median: 534,052,387.958
Levered free cash flow is $464.58M, above the global median of $19.19MNotable
Levered free cash flow (USD): 464,577,120Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Thor Industries Inc.
5 interpretationsThree Turnover Ratios ElevatedFCF Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityDown-Close Share With Multi-Year Earnings Decrease
UFP Industries, Inc.
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4 interpretationsThree Turnover Ratios ElevatedFCF Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With Profitability