CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleLevered free cash flow is -$217.69M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.46: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.02BUSDvs all stocks (USD)
Trailing P/E
8.01xvs Residential Construction peers
Revenue (TTM)
4.13BUSDvs all stocks (USD)
Profit Margin
3.55%vs Residential Construction peers
Beta
1.91xvs all stocks
52-Week Change
-56.95%vs all stocks
Market Capitalization
1.02BUSDvs all stocks (USD)
Enterprise Value
2.82BUSDvs all stocks (USD)
Trailing P/E
8.01xvs Residential Construction peers
Forward P/E
14.39xvs Residential Construction peers
PEG Ratio
-0.1523xvs Residential Construction peers
Price to Sales (TTM)
0.2475xvs Residential Construction peers
Price to Book (MRQ)
0.7175xvs Residential Construction peers
Enterprise to Revenue
0.6820xvs Residential Construction peers
Enterprise to EBITDA
13.87xvs Residential Construction peers
Gross Margin
14.52%vs Residential Construction peers
Profit Margin
3.55%vs Residential Construction peers
Operating Margin
2.41%vs Residential Construction peers
Return on Assets (TTM)
3.03%vs Residential Construction peers
Return on Equity (TTM)
9.42%vs Residential Construction peers
Revenue (TTM)
4.13BUSDvs all stocks (USD)
Revenue per Share (TTM)
44.84USDUpdated Sep 27, 2026Quarterly Revenue Growth
-7.60%vs Residential Construction peers
Gross Profit (TTM)
825.93MUSDvs all stocks (USD)
EBITDA (TTM)
212.78MUSDvs all stocks (USD)
Net Income (TTM)
133.19MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.00%vs Residential Construction peers
Operating Cash Flow (TTM)
-138.45MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-217.69MUSDvs 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 Residential Construction peers
Minority Interest (Equity)
31.04MUSDFY2025 · Dec 31, 2025Revenue
4.32BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.57BUSDFY2025 · Dec 31, 2025Gross Profit
754.77MUSDFY2025 · Dec 31, 2025Operating Income
269.55MUSDvs all stocks (USD)
Pre-tax Income
284.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
66.70MUSDFY2025 · Dec 31, 2025Net Income
217.40MUSDFY2025 · Dec 31, 2025EBIT
269.55MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
288.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
485.21MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.19USDFY2025 · Dec 31, 2025EPS (Diluted)
2.14USDFY2025 · Dec 31, 2025Basic Shares Outstanding
93.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
93.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
217.40MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-207.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
86.82MUSDFY2025 · Dec 31, 2025Free Cash Flow
61.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
284.39MUSDFY2025 · Dec 31, 2025Income Tax Paid
120.74MUSDFY2025 · Dec 31, 2025Interest Paid
283.05MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
217.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
29.16MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
35.49MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.92MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-29.16MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
97.38MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-288.38MUSDFY2025 · Dec 31, 2025Capital Expenditures
-25.72MUSDFY2025 · Dec 31, 2025Net Acquisitions
-200.71MUSDFY2025 · Dec 31, 2025Purchase of Investments
-11.94MUSDFY2025 · Dec 31, 2025Sale of Investments
12.52MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-225.84MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
565.19MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.74BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
120.91MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-49.58MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-13.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
-52.72MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.17BUSDFY2025 · Dec 31, 2025Shares Outstanding
90.92MSharesUpdated Sep 27, 2026Float Shares
26.74MSharesUpdated Sep 27, 2026Shares Short
7.04MSharesUpdated Sep 27, 2026Short Ratio
11.40daysvs all stocks
Short % of Shares Outstanding
48.79%vs all stocks
% Held by Insiders
18.94%vs all stocks
% Held by Institutions
96.70%vs all stocks
Total Cash (MRQ)
203.49MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.24USDUpdated Sep 27, 2026Total Debt (MRQ)
1.82BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xvs Residential Construction peers
Current Ratio (MRQ)
7.59xvs Residential Construction peers
Book Value per Share (MRQ)
15.75USDUpdated Sep 27, 2026Total Assets
3.73BUSDvs all stocks (USD)
Total Current Assets
2.55BUSDFY2025 · Dec 31, 2025Total Liabilities
2.12BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.17BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
591.06MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.53BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
234.77MUSDFY2025 · Dec 31, 2025Accounts Receivable
39.12MUSDFY2025 · Dec 31, 2025Inventory
2.03BUSDFY2025 · Dec 31, 2025Accounts Payable
126.13MUSDFY2025 · Dec 31, 2025Short-term Debt
1.02BUSDFY2025 · Dec 31, 2025Deferred Revenue
69.59MUSDFY2025 · Dec 31, 2025Long-term Debt
591.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
944.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.17BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.60BUSDvs all stocks (USD)
Treasury Stock
49.53MUSDFY2025 · Dec 31, 202552-Week Low
10.87USDUpdated Sep 27, 202652-Week High
27.20USDUpdated Sep 27, 202652-Week Change
-56.95%vs all stocks
Beta
1.91xvs all stocks
50-Day MA
13.99USDUpdated Sep 27, 2026200-Day MA
15.84USDUpdated Sep 27, 2026Avg 10-Day Volume
1.28MSharesUpdated Sep 27, 2026Avg 30-Day Volume
816.01KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.41USDUpdated Sep 27, 2026Other Income / Expense
14.55MUSDFY2025 · 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 133,191,000Operating Cash Flow (USD, TTM): -138,446,000
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.08
Financial Health
Altman Z-Score 2.46: grey zoneSignificant
Altman Z-Score: 2.46
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Levered free cash flow is -$217.69M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -217,692,992Global P5: -202,685,365.334
Revenue is $4.13B, above the global median of $548.88MNotable
Revenue (USD): 4,133,734,912Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Huaku Development Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Direcional Engenharia S.A.
Tier 1ProductionUnit ReplicationRiskRule
Akfen Insaat Turizm ve Ticaret A.S.
Tier 1ProductionUnit ReplicationRiskRule
Shenzhen Infinova Ltd.
Tier 1ProductionUnit ReplicationRuleFlow
Shunfa Hengneng Corporation
Tier 1ProductionUnit ReplicationRiskRule
Bright Real Estate Group Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
SP Setia Berhad
Tier 1ProductionUnit ReplicationRiskRule
Anbang Save-Guard Group Co., Ltd.
Tier 1ProductionUnit ReplicationFlowRule
Max Estates Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Supalai Public Company Limited
Tier 1ProductionUnit ReplicationRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Suzlon Energy Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
Tube Investments of India Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
Triveni Engineering & Industries Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value