CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleRevenue is $11.98B, above the global median of $548.88M
- PositionGross margin is 85.8%, higher than 95% of its Medical Care Facilities peers (median 36%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
414.57MUSDvs all stocks (USD)
Trailing P/E
1.66xvs Medical Care Facilities peers
Revenue (TTM)
11.98BUSDvs all stocks (USD)
Profit Margin
2.10%vs Medical Care Facilities peers
Beta
1.86xvs all stocks
52-Week Change
-6.37%vs all stocks
Market Capitalization
414.57MUSDvs all stocks (USD)
Trailing P/E
1.66xvs Medical Care Facilities peers
Forward P/E
-5.68xvs Medical Care Facilities peers
PEG Ratio
-0.0219xvs Medical Care Facilities peers
Price to Sales (TTM)
0.0346xvs Medical Care Facilities peers
Enterprise to Revenue
0.9180xvs Medical Care Facilities peers
Enterprise to EBITDA
8.26xvs Medical Care Facilities peers
Gross Margin
85.81%vs Medical Care Facilities peers
Profit Margin
2.10%vs Medical Care Facilities peers
Operating Margin
7.68%vs Medical Care Facilities peers
Return on Assets (TTM)
4.63%vs Medical Care Facilities peers
Revenue (TTM)
11.98BUSDvs all stocks (USD)
Revenue per Share (TTM)
89.17USDUpdated Sep 27, 2026Quarterly Revenue Growth
-9.80%vs Medical Care Facilities peers
Gross Profit (TTM)
4.96BUSDvs all stocks (USD)
EBITDA (TTM)
1.41BUSDvs all stocks (USD)
Net Income (TTM)
252.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.20%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
126.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
197.25MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
557.00MUSDFY2025 · Dec 31, 2025Revenue
12.48BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.86BUSDFY2025 · Dec 31, 2025Gross Profit
10.62BUSDFY2025 · Dec 31, 2025Operating Income
1.08BUSDvs all stocks (USD)
Pre-tax Income
724.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
48.00MUSDFY2025 · Dec 31, 2025Net Income
676.00MUSDFY2025 · Dec 31, 2025EBIT
1.60BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.52BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
5.69BUSDFY2025 · Dec 31, 2025Other Operating Expenses
3.42BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
872.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
676.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-167.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.05BUSDFY2025 · Dec 31, 2025Free Cash Flow
719.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
260.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
249.00MUSDFY2025 · Dec 31, 2025Interest Paid
804.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
676.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
426.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-243.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
173.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
99.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-96.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-327.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
1.25BUSDFY2025 · Dec 31, 2025Purchase of Investments
-202.00MUSDFY2025 · Dec 31, 2025Sale of Investments
123.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
847.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.51BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.52BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
3.02BUSDFY2025 · Dec 31, 2025Other Financing Charges
-181.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.17BUSDFY2025 · Dec 31, 2025Shares Outstanding
140.92MSharesUpdated Sep 27, 2026Float Shares
82.95MSharesUpdated Sep 27, 2026Shares Short
13.55MSharesUpdated Sep 27, 2026Short Ratio
12.81daysvs all stocks
Short % of Shares Outstanding
10.40%vs all stocks
% Held by Insiders
15.18%vs all stocks
% Held by Institutions
84.16%vs all stocks
Total Cash (MRQ)
149.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.10USDUpdated Sep 27, 2026Total Debt (MRQ)
10.20BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.53xvs Medical Care Facilities peers
Book Value per Share (MRQ)
-10.26USDUpdated Sep 27, 2026Total Assets
13.20BUSDvs all stocks (USD)
Total Current Assets
3.23BUSDFY2025 · Dec 31, 2025Total Liabilities
14.04BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.97BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.83BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.21BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
260.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.08BUSDFY2025 · Dec 31, 2025Inventory
322.00MUSDFY2025 · Dec 31, 2025Accounts Payable
842.00MUSDFY2025 · Dec 31, 2025Short-term Debt
126.00MUSDFY2025 · Dec 31, 2025Long-term Debt
10.92BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
891.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-3.57BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-837.00MUSDvs all stocks (USD)
52-Week Low
2.41USDUpdated Sep 27, 202652-Week High
4.43USDUpdated Sep 27, 202652-Week Change
-6.37%vs all stocks
Beta
1.86xvs all stocks
50-Day MA
2.94USDUpdated Sep 27, 2026200-Day MA
3.09USDUpdated Sep 27, 2026Avg 10-Day Volume
1.23MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.11MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.77USDUpdated Sep 27, 2026Other Income / Expense
512.00MUSDFY2025 · Dec 31, 20252 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Gross margin is 85.8%, higher than 95% of its Medical Care Facilities peers (median 36%)Significant
Gross margin: 0.86Industry median: 0.36Industry P95: 0.85Peers compared: 69.00
P/E ratio is 1.66×, lower than 95% of its Medical Care Facilities peers (median 24.62×)Notable
P/E ratio: 1.66Industry median: 24.62Industry P5: 7.35Peers compared: 69.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.86Profit Margin: 0.02
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
Revenue is $11.98B, above the global median of $548.88MNotable
Revenue (USD): 11,982,999,552Global Median: 548,883,780.48
Levered free cash flow is $197.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 197,250,000Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Kosmos Energy Ltd.
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