CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleMarket cap is $1.45B, above the global median of $1.15B
- PositionOperating margin is 2.1%, lower than 95% of its Residential Construction peers (median 9.7%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.45BUSDvs all stocks (USD)
Trailing P/E
9.26xvs Residential Construction peers
Revenue (TTM)
4.22BUSDvs all stocks (USD)
Profit Margin
4.16%vs Residential Construction peers
Beta
1.85xvs all stocks
52-Week Change
-37.66%vs all stocks
Market Capitalization
1.45BUSDvs all stocks (USD)
Enterprise Value
3.08BUSDvs all stocks (USD)
Trailing P/E
9.26xvs Residential Construction peers
Forward P/E
10.25xvs Residential Construction peers
PEG Ratio
-0.1158xvs Residential Construction peers
Price to Sales (TTM)
0.3435xvs Residential Construction peers
Price to Book (MRQ)
1.03xvs Residential Construction peers
Enterprise to Revenue
0.7310xvs Residential Construction peers
Enterprise to EBITDA
13.57xvs Residential Construction peers
Gross Margin
14.58%vs Residential Construction peers
Profit Margin
4.16%vs Residential Construction peers
Operating Margin
2.09%vs Residential Construction peers
Return on Assets (TTM)
3.52%vs Residential Construction peers
Return on Equity (TTM)
11.48%vs Residential Construction peers
Revenue (TTM)
4.22BUSDvs all stocks (USD)
Revenue per Share (TTM)
45.52USDUpdated Jul 18, 2026Quarterly Revenue Growth
-10.30%vs Residential Construction peers
Gross Profit (TTM)
859.67MUSDvs all stocks (USD)
EBITDA (TTM)
230.63MUSDvs all stocks (USD)
Net Income (TTM)
162.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.90%vs Residential Construction peers
Operating Cash Flow (TTM)
-105.41MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.32MUSDvs 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 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
91.93MSharesUpdated Jul 18, 2026Float Shares
28.13MSharesUpdated Jul 18, 2026Shares Short
6.70MSharesUpdated Jul 18, 2026Short Ratio
9.69daysvs all stocks
Short % of Shares Outstanding
43.42%vs all stocks
% Held by Insiders
19.83%vs all stocks
% Held by Institutions
93.30%vs all stocks
Total Cash (MRQ)
435.38MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.76USDUpdated Jul 18, 2026Total Debt (MRQ)
1.89BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.18xvs Residential Construction peers
Current Ratio (MRQ)
8.27xvs Residential Construction peers
Book Value per Share (MRQ)
15.39USDUpdated Jul 18, 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
12.20USDUpdated Jul 18, 202652-Week High
31.50USDUpdated Jul 18, 202652-Week Change
-37.66%vs all stocks
Beta
1.85xvs all stocks
50-Day MA
15.14USDUpdated Jul 18, 2026200-Day MA
17.62USDUpdated Jul 18, 2026Avg 10-Day Volume
582.59KSharesUpdated Jul 18, 2026Avg 30-Day Volume
661.95KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.71USDUpdated Jul 18, 2026Other Income / Expense
14.55MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 2.1%, lower than 95% of its Residential Construction peers (median 9.7%)Significant
Operating margin: 0.02Industry median: 0.10Industry P5: 0.02Peers compared: 30.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 162,050,000Operating Cash Flow (USD, TTM): -105,411,000
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.10
Financial Health
Altman Z-Score 2.58: grey zoneSignificant
Altman Z-Score: 2.58
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
Market cap is $1.45B, above the global median of $1.15BNotable
Market cap (USD): 1,449,921,242Global Median: 1,146,734,693.424
Revenue is $4.22B, above the global median of $520.53MNotable
Revenue (USD): 4,220,815,872Global Median: 520,528,949.311
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