CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $3.2B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.69: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.20BUSDvs all stocks (USD)
Trailing P/E
43.91xvs Real Estate Services peers
Revenue (TTM)
10.54BUSDvs all stocks (USD)
Profit Margin
0.70%vs Real Estate Services peers
Beta
1.44xvs all stocks
52-Week Change
19.72%vs all stocks
Market Capitalization
3.20BUSDvs all stocks (USD)
Enterprise Value
5.76BUSDvs all stocks (USD)
Trailing P/E
43.91xvs Real Estate Services peers
Forward P/E
8.46xvs Real Estate Services peers
PEG Ratio
-0.0732xvs Real Estate Services peers
Price to Sales (TTM)
0.3123xvs Real Estate Services peers
Price to Book (MRQ)
1.69xvs Real Estate Services peers
Enterprise to Revenue
0.5470xvs Real Estate Services peers
Enterprise to EBITDA
10.14xvs Real Estate Services peers
Gross Margin
16.59%vs Real Estate Services peers
Profit Margin
0.70%vs Real Estate Services peers
Operating Margin
2.31%vs Real Estate Services peers
Return on Assets (TTM)
3.86%vs Real Estate Services peers
Return on Equity (TTM)
3.95%vs Real Estate Services peers
Revenue (TTM)
10.54BUSDvs all stocks (USD)
Revenue per Share (TTM)
45.47USDUpdated Jul 18, 2026Quarterly Revenue Growth
11.00%vs Real Estate Services peers
Gross Profit (TTM)
1.92BUSDvs all stocks (USD)
EBITDA (TTM)
507.60MUSDvs all stocks (USD)
Net Income (TTM)
73.70MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
258.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
397.18MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Real Estate Services peers
Minority Interest (Equity)
500.00KUSDFY2025 · Dec 31, 2025Revenue
10.29BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.41BUSDFY2025 · Dec 31, 2025Gross Profit
1.88BUSDFY2025 · Dec 31, 2025Operating Income
458.60MUSDvs all stocks (USD)
Pre-tax Income
114.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
26.00MUSDFY2025 · Dec 31, 2025Net Income
88.20MUSDFY2025 · Dec 31, 2025EBIT
330.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
527.20MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.32BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
216.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
231.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
231.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
88.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
41.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
-5.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
803.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
88.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
190.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-45.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
58.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-22.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-109.70MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
108.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-227.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-47.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
6.60MUSDFY2025 · Dec 31, 2025Purchase of Investments
-8.90MUSDFY2025 · Dec 31, 2025Other Investing Activity
28.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-326.10MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-11.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-350.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
234.29MSharesUpdated Jul 18, 2026Float Shares
232.25MSharesUpdated Jul 18, 2026Shares Short
14.63MSharesUpdated Jul 18, 2026Short Ratio
6.15daysvs all stocks
Short % of Shares Outstanding
7.02%vs all stocks
% Held by Insiders
0.84%vs all stocks
% Held by Institutions
93.48%vs all stocks
Total Cash (MRQ)
600.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.56USDUpdated Jul 18, 2026Total Debt (MRQ)
3.12BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.60xvs Real Estate Services peers
Current Ratio (MRQ)
1.13xvs Real Estate Services peers
Book Value per Share (MRQ)
8.33USDUpdated Jul 18, 2026Total Assets
7.68BUSDvs all stocks (USD)
Total Current Assets
2.84BUSDFY2025 · Dec 31, 2025Total Liabilities
5.72BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.83BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.13BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.59BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
784.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.52BUSDFY2025 · Dec 31, 2025Accounts Payable
1.23BUSDFY2025 · Dec 31, 2025Short-term Debt
124.90MUSDFY2025 · Dec 31, 2025Other Current Liabilities
191.40MUSDFY2025 · Dec 31, 2025Long-term Debt
2.87BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
243.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
23.20MUSDFY2025 · Dec 31, 2025Retained Earnings
-897.70MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.96BUSDvs all stocks (USD)
52-Week Low
11.32USDUpdated Jul 18, 202652-Week High
17.40USDUpdated Jul 18, 202652-Week Change
19.72%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
13.28USDUpdated Jul 18, 2026200-Day MA
14.52USDUpdated Jul 18, 2026Avg 10-Day Volume
1.50MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.10MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.3200USDUpdated Jul 18, 2026Other Income / Expense
-128.20MUSDFY2025 · Dec 31, 2025Shared 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 1.69: grey zoneSignificant
Altman Z-Score: 1.69
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 $3.2B, above the global median of $1.15BNotable
Market cap (USD): 3,200,544,898Global Median: 1,146,734,693.424
Revenue is $10.54B, above the global median of $520.53MNotable
Revenue (USD): 10,539,400,192Global Median: 520,528,949.311
Levered free cash flow is $397.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 397,175,008Global Median: 16,239,329.704
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