CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $4.04B, above the global median of $1.15B
- PositionPrice-to-book is 9.52×, higher than 95% of its Medical Care Facilities peers (median 2.82×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%
Annual Rate
USD 0.25Paid quarterly
Payout Ratio
18.0%Sustainable
Paying Dividends
2 yr
Last Ex-Dividend
May 19, 2026
Last Payment
Jun 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
4.04BUSDvs all stocks (USD)
Trailing P/E
22.74xvs Medical Care Facilities peers
Revenue (TTM)
2.23BUSDvs all stocks (USD)
Profit Margin
7.97%vs Medical Care Facilities peers
52-Week Change
58.45%vs all stocks
Forward Annual Dividend Yield
0.80%vs all stocks
Market Capitalization
4.04BUSDvs all stocks (USD)
Enterprise Value
6.14BUSDvs all stocks (USD)
Trailing P/E
22.74xvs Medical Care Facilities peers
Forward P/E
18.70xvs Medical Care Facilities peers
PEG Ratio
0.7580xvs Medical Care Facilities peers
Price to Sales (TTM)
1.81xvs Medical Care Facilities peers
Price to Book (MRQ)
9.52xvs Medical Care Facilities peers
Enterprise to Revenue
2.75xvs Medical Care Facilities peers
Enterprise to EBITDA
14.02xvs Medical Care Facilities peers
Gross Margin
29.93%vs Medical Care Facilities peers
Profit Margin
7.97%vs Medical Care Facilities peers
Operating Margin
17.01%vs Medical Care Facilities peers
Return on Assets (TTM)
7.98%vs Medical Care Facilities peers
Return on Equity (TTM)
47.00%vs Medical Care Facilities peers
Revenue (TTM)
2.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.43USDUpdated Jul 18, 2026Quarterly Revenue Growth
13.70%vs Medical Care Facilities peers
Gross Profit (TTM)
639.91MUSDvs all stocks (USD)
EBITDA (TTM)
428.13MUSDvs all stocks (USD)
Net Income (TTM)
175.14MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.80%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
288.72MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
143.36MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2520USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.80%vs all stocks
Trailing Annual Dividend Rate
0.2520USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
Payout Ratio
17.99%vs Medical Care Facilities peers
Minority Interest (Equity)
27.15MUSDFY2025 · Dec 31, 2025Revenue
2.16BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.55BUSDFY2025 · Dec 31, 2025Gross Profit
613.09MUSDFY2025 · Dec 31, 2025Operating Income
333.99MUSDvs all stocks (USD)
Pre-tax Income
223.83MUSDFY2025 · Dec 31, 2025Income Tax Expense
50.98MUSDFY2025 · Dec 31, 2025Net Income
172.85MUSDFY2025 · Dec 31, 2025EBIT
333.12MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
409.81MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
203.31MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-20.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
109.29MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
172.85MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.43MUSDFY2025 · Dec 31, 2025Operating Cash Flow
262.15MUSDFY2025 · Dec 31, 2025Free Cash Flow
179.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
79.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
45.91MUSDFY2025 · Dec 31, 2025Interest Paid
108.97MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
172.85MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
75.82MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.89MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.49MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.11MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.14MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.13MUSDFY2025 · Dec 31, 2025Capital Expenditures
-82.33MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-333.30MUSDFY2025 · Dec 31, 2025Other Investing Activity
778.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-414.86MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.04BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-950.04MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-22.42MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-32.08MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.78MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
32.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
127.96MSharesUpdated Jul 18, 2026Float Shares
114.50MSharesUpdated Jul 18, 2026Shares Short
2.85MSharesUpdated Jul 18, 2026Short Ratio
2.82daysvs all stocks
Short % of Shares Outstanding
4.00%vs all stocks
% Held by Insiders
10.73%vs all stocks
% Held by Institutions
87.83%vs all stocks
Total Cash (MRQ)
61.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4820USDUpdated Jul 18, 2026Total Debt (MRQ)
2.12BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.68xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.26xvs Medical Care Facilities peers
Book Value per Share (MRQ)
3.32USDUpdated Jul 18, 2026Total Assets
2.86BUSDvs all stocks (USD)
Total Current Assets
383.10MUSDFY2025 · Dec 31, 2025Total Liabilities
2.44BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.48BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.10BUSDFY2025 · Dec 31, 2025Total Current Liabilities
337.25MUSDFY2025 · Dec 31, 2025Cash
79.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
79.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
257.90MUSDFY2025 · Dec 31, 2025Accounts Payable
21.00MUSDFY2025 · Dec 31, 2025Short-term Debt
95.32MUSDFY2025 · Dec 31, 2025Long-term Debt
2.01BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
44.51MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.29MUSDFY2025 · Dec 31, 2025Retained Earnings
146.45MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
420.43MUSDvs all stocks (USD)
52-Week Low
18.55USDUpdated Jul 18, 202652-Week High
32.35USDUpdated Jul 18, 202652-Week Change
58.45%vs all stocks
50-Day MA
27.49USDUpdated Jul 18, 2026200-Day MA
22.83USDUpdated Jul 18, 2026Avg 10-Day Volume
859.81KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.03MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.39USDUpdated Jul 18, 2026Other Income / Expense
-875.00KUSDFY2025 · 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?
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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where 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.
Peer Positioning
Price-to-book is 9.52×, higher than 95% of its Medical Care Facilities peers (median 2.82×)Significant
Price-to-book: 9.52Industry median: 2.82Industry P95: 9.18Peers compared: 32.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.47Debt-to-Equity: 4.68
Financial Health
Altman Z-Score 2.23: grey zoneSignificant
Altman Z-Score: 2.23
High earnings qualityNotable
Earnings Quality Score: 1.24
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 $4.04B, above the global median of $1.15BNotable
Market cap (USD): 4,044,871,865Global Median: 1,146,734,693.424
Revenue is $2.23B, above the global median of $520.53MNotable
Revenue (USD): 2,232,219,904Global Median: 520,528,949.311
Levered free cash flow is $143.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 143,357,632Global Median: 16,239,329.704
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