CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $2.85B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.66: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.85BUSDvs all stocks (USD)
Trailing P/E
41.93xvs Real Estate Services peers
Revenue (TTM)
10.82BUSDvs all stocks (USD)
Profit Margin
0.64%vs Real Estate Services peers
Beta
1.44xvs all stocks
52-Week Change
-24.14%vs all stocks
Market Capitalization
2.85BUSDvs all stocks (USD)
Enterprise Value
5.38BUSDvs all stocks (USD)
Trailing P/E
41.93xvs Real Estate Services peers
Forward P/E
7.06xvs Real Estate Services peers
PEG Ratio
-3.49xvs Real Estate Services peers
Price to Sales (TTM)
0.2638xvs Real Estate Services peers
Price to Book (MRQ)
1.41xvs Real Estate Services peers
Enterprise to Revenue
0.4980xvs Real Estate Services peers
Enterprise to EBITDA
9.26xvs Real Estate Services peers
Gross Margin
18.53%vs Real Estate Services peers
Profit Margin
0.64%vs Real Estate Services peers
Operating Margin
4.86%vs Real Estate Services peers
Return on Assets (TTM)
3.94%vs Real Estate Services peers
Return on Equity (TTM)
3.52%vs Real Estate Services peers
Revenue (TTM)
10.82BUSDvs all stocks (USD)
Revenue per Share (TTM)
46.52USDUpdated Sep 27, 2026Quarterly Revenue Growth
11.20%vs Real Estate Services peers
Gross Profit (TTM)
1.96BUSDvs all stocks (USD)
EBITDA (TTM)
522.10MUSDvs all stocks (USD)
Net Income (TTM)
69.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.00%vs Real Estate Services peers
Operating Cash Flow (TTM)
303.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
302.50MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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
234.50MSharesUpdated Sep 27, 2026Float Shares
232.67MSharesUpdated Sep 27, 2026Shares Short
16.41MSharesUpdated Sep 27, 2026Short Ratio
9.52daysvs all stocks
Short % of Shares Outstanding
7.86%vs all stocks
% Held by Insiders
0.82%vs all stocks
% Held by Institutions
98.32%vs all stocks
Total Cash (MRQ)
500.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.13USDUpdated Sep 27, 2026Total Debt (MRQ)
3.03BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.50xvs Real Estate Services peers
Current Ratio (MRQ)
1.08xvs Real Estate Services peers
Book Value per Share (MRQ)
8.62USDUpdated Sep 27, 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
11.57USDUpdated Sep 27, 202652-Week High
17.40USDUpdated Sep 27, 202652-Week Change
-24.14%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
13.47USDUpdated Sep 27, 2026200-Day MA
13.92USDUpdated Sep 27, 2026Avg 10-Day Volume
1.87MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.77MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.2900USDUpdated Sep 27, 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 1.66: grey zoneSignificant
Altman Z-Score: 1.66
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 $2.85B, above the global median of $1.18BNotable
Market cap (USD): 2,854,118,689Global Median: 1,180,223,658.953
Revenue is $10.82B, above the global median of $548.88MNotable
Revenue (USD): 10,818,100,224Global Median: 548,883,780.48
Levered free cash flow is $302.5M, above the global median of $18.73MNotable
Levered free cash flow (USD): 302,500,000Global Median: 18,729,043.027
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