CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $5.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.8: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%Above 5Y avg (0.23%)
Annual Rate
USD 0.30Paid semi-annual
Payout Ratio
18.4%Sustainable
Paying Dividends
14 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.21BUSDvs all stocks (USD)
Trailing P/E
62.71xvs Real Estate Services peers
Revenue (TTM)
5.73BUSDvs all stocks (USD)
Profit Margin
1.45%vs Real Estate Services peers
Beta
1.25xvs all stocks
52-Week Change
-27.02%vs all stocks
Forward Annual Dividend Yield
0.29%vs all stocks
Market Capitalization
5.21BUSDvs all stocks (USD)
Enterprise Value
8.83BUSDvs all stocks (USD)
Trailing P/E
62.71xvs Real Estate Services peers
Forward P/E
12.11xvs Real Estate Services peers
PEG Ratio
0.1286xvs Real Estate Services peers
Price to Sales (TTM)
0.9115xvs Real Estate Services peers
Price to Book (MRQ)
3.45xvs Real Estate Services peers
Enterprise to Revenue
1.54xvs Real Estate Services peers
Enterprise to EBITDA
13.14xvs Real Estate Services peers
Gross Margin
39.89%vs Real Estate Services peers
Profit Margin
1.45%vs Real Estate Services peers
Operating Margin
3.87%vs Real Estate Services peers
Return on Assets (TTM)
3.94%vs Real Estate Services peers
Return on Equity (TTM)
8.53%vs Real Estate Services peers
Revenue (TTM)
5.73BUSDvs all stocks (USD)
Revenue per Share (TTM)
112.58USDUpdated Jul 18, 2026Quarterly Revenue Growth
15.10%vs Real Estate Services peers
Gross Profit (TTM)
2.30BUSDvs all stocks (USD)
EBITDA (TTM)
690.49MUSDvs all stocks (USD)
Net Income (TTM)
83.33MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.10%vs Real Estate Services peers
Operating Cash Flow (TTM)
227.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
230.13MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.29%vs all stocks
Trailing Annual Dividend Rate
0.3000USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
5-Year Average Dividend Yield
0.23%vs all stocks
Payout Ratio
18.40%vs Real Estate Services peers
Minority Interest (Equity)
1.29BUSDFY2025 · Dec 31, 2025Revenue
5.56BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.33BUSDFY2025 · Dec 31, 2025Gross Profit
2.23BUSDFY2025 · Dec 31, 2025Operating Income
401.53MUSDvs all stocks (USD)
Pre-tax Income
304.71MUSDFY2025 · Dec 31, 2025Income Tax Expense
80.15MUSDFY2025 · Dec 31, 2025Net Income
224.55MUSDFY2025 · Dec 31, 2025EBIT
387.08MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
673.66MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.57BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
82.37MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.03USDFY2025 · Dec 31, 2025EPS (Diluted)
2.02USDFY2025 · Dec 31, 2025Basic Shares Outstanding
50.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
224.55MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-121.45MUSDFY2025 · Dec 31, 2025Operating Cash Flow
267.57MUSDFY2025 · Dec 31, 2025Free Cash Flow
188.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
256.88MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
224.55MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
256.01MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-16.04MUSDFY2025 · Dec 31, 2025Stock-based Compensation
55.62MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-56.76MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-211.85MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-44.58MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
60.62MUSDFY2025 · Dec 31, 2025Capital Expenditures
-78.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
-277.65MUSDFY2025 · Dec 31, 2025Other Investing Activity
21.72MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-334.64MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.32BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.13BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-15.21MUSDFY2025 · Dec 31, 2025Other Financing Charges
-140.85MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
29.56MUSDFY2025 · Dec 31, 2025Shares Outstanding
51.10MSharesUpdated Jul 18, 2026Float Shares
43.59MSharesUpdated Jul 18, 2026Shares Short
850.17KSharesUpdated Jul 18, 2026Short Ratio
3.38daysvs all stocks
% Held by Insiders
11.06%vs all stocks
% Held by Institutions
86.37%vs all stocks
Total Cash (MRQ)
260.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.09USDUpdated Jul 18, 2026Total Debt (MRQ)
2.65BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9423xvs Real Estate Services peers
Current Ratio (MRQ)
1.23xvs Real Estate Services peers
Book Value per Share (MRQ)
29.63USDUpdated Jul 18, 2026Total Assets
6.79BUSDvs all stocks (USD)
Total Current Assets
1.82BUSDFY2025 · Dec 31, 2025Total Liabilities
3.97BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.97BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.31BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.65BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
207.90MUSDFY2025 · Dec 31, 2025Other Short-term Investments
54.89MUSDFY2025 · Dec 31, 2025Accounts Receivable
829.31MUSDFY2025 · Dec 31, 2025Accounts Payable
510.61MUSDFY2025 · Dec 31, 2025Short-term Debt
241.07MUSDFY2025 · Dec 31, 2025Deferred Revenue
80.35MUSDFY2025 · Dec 31, 2025Other Current Liabilities
46.49MUSDFY2025 · Dec 31, 2025Long-term Debt
2.04BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
178.56MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.53BUSDFY2025 · Dec 31, 2025Retained Earnings
-98.46MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.82BUSDvs all stocks (USD)
52-Week Low
88.38USDUpdated Jul 18, 202652-Week High
171.51USDUpdated Jul 18, 202652-Week Change
-27.02%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
96.01USDUpdated Jul 18, 2026200-Day MA
124.65USDUpdated Jul 18, 2026Avg 10-Day Volume
193.21KSharesUpdated Jul 18, 2026Avg 30-Day Volume
212.19KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.63USDUpdated Jul 18, 2026Other Income / Expense
-14.45MUSDFY2025 · Dec 31, 20251 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 patternsWhere 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.
Financial Health
Altman Z-Score 1.8: grey zoneSignificant
Altman Z-Score: 1.80
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $5.21B, above the global median of $1.15BNotable
Market cap (USD): 5,208,501,436Global Median: 1,146,734,693.424
Revenue is $5.73B, above the global median of $520.53MNotable
Revenue (USD): 5,730,763,776Global Median: 520,528,949.311
Levered free cash flow is $230.13M, above the global median of $16.24MNotable
Levered free cash flow (USD): 230,133,632Global Median: 16,239,329.704
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