CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $1.19B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.61: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.61%Below 5Y avg (5.67%)
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
53.1%Sustainable
Paying Dividends
26 yr
Payback Period
19.7 yr
Last Ex-Dividend
May 19, 2026
Last Payment
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.19BUSDvs all stocks (USD)
Trailing P/E
11.75xvs Conglomerates peers
Revenue (TTM)
2.13BUSDvs all stocks (USD)
Profit Margin
4.87%vs Conglomerates peers
Beta
1.22xvs all stocks
52-Week Change
60.31%vs all stocks
Forward Annual Dividend Yield
4.61%vs all stocks
Market Capitalization
1.19BUSDvs all stocks (USD)
Enterprise Value
2.59BUSDvs all stocks (USD)
Trailing P/E
11.75xvs Conglomerates peers
Forward P/E
6.46xvs Conglomerates peers
PEG Ratio
0.0782xvs Conglomerates peers
Price to Sales (TTM)
0.5696xvs Conglomerates peers
Price to Book (MRQ)
1.74xvs Conglomerates peers
Enterprise to Revenue
1.21xvs Conglomerates peers
Enterprise to EBITDA
6.16xvs Conglomerates peers
Gross Margin
51.92%vs Conglomerates peers
Profit Margin
4.87%vs Conglomerates peers
Operating Margin
13.55%vs Conglomerates peers
Return on Assets (TTM)
6.84%vs Conglomerates peers
Return on Equity (TTM)
15.77%vs Conglomerates peers
Revenue (TTM)
2.13BUSDvs all stocks (USD)
Revenue per Share (TTM)
47.44USDUpdated Jul 18, 2026Quarterly Revenue Growth
0.30%vs Conglomerates peers
Gross Profit (TTM)
1.13BUSDvs all stocks (USD)
EBITDA (TTM)
419.80MUSDvs all stocks (USD)
Net Income (TTM)
103.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
155.70%vs Conglomerates peers
Operating Cash Flow (TTM)
273.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
157.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Jul 18, 2026Forward Annual Dividend Yield
4.61%vs all stocks
Trailing Annual Dividend Rate
1.20USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
4.61%vs all stocks
5-Year Average Dividend Yield
5.67%vs all stocks
Payout Ratio
53.10%vs Conglomerates peers
Minority Interest (Equity)
300.00KUSDFY2025 · Dec 31, 2025Revenue
2.13BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.00BUSDFY2025 · Dec 31, 2025Gross Profit
1.13BUSDFY2025 · Dec 31, 2025Operating Income
257.40MUSDvs all stocks (USD)
Pre-tax Income
119.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
36.90MUSDFY2025 · Dec 31, 2025Net Income
82.20MUSDFY2025 · Dec 31, 2025EBIT
241.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
404.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
873.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
122.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.83USDFY2025 · Dec 31, 2025EPS (Diluted)
1.80USDFY2025 · Dec 31, 2025Basic Shares Outstanding
44.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
44.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
82.20MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-100.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
314.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
219.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
313.00MUSDFY2025 · Dec 31, 2025Interest Paid
111.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
137.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
26.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
84.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
-95.30MUSDFY2025 · Dec 31, 2025Net Acquisitions
-10.10MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-26.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-131.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
441.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-518.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-55.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-136.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
45.69MSharesUpdated Jul 18, 2026Float Shares
44.29MSharesUpdated Jul 18, 2026Shares Short
3.70MSharesUpdated Jul 18, 2026Short Ratio
7.57daysvs all stocks
Short % of Shares Outstanding
11.22%vs all stocks
% Held by Insiders
2.96%vs all stocks
% Held by Institutions
92.62%vs all stocks
Total Cash (MRQ)
27.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5940USDUpdated Jul 18, 2026Total Debt (MRQ)
1.45BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.08xvs Conglomerates peers
Current Ratio (MRQ)
1.15xvs Conglomerates peers
Book Value per Share (MRQ)
15.24USDUpdated Jul 18, 2026Total Assets
2.86BUSDvs all stocks (USD)
Total Current Assets
665.80MUSDFY2025 · Dec 31, 2025Total Liabilities
2.18BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.20BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.54BUSDFY2025 · Dec 31, 2025Total Current Liabilities
643.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
142.80MUSDFY2025 · Dec 31, 2025Inventory
33.50MUSDFY2025 · Dec 31, 2025Accounts Payable
161.30MUSDFY2025 · Dec 31, 2025Short-term Debt
27.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
39.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
275.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.45BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
59.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
45.00MUSDFY2025 · Dec 31, 2025Retained Earnings
515.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
680.70MUSDvs all stocks (USD)
52-Week Low
15.41USDUpdated Jul 18, 202652-Week High
32.07USDUpdated Jul 18, 202652-Week Change
60.31%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
24.24USDUpdated Jul 18, 2026200-Day MA
24.00USDUpdated Jul 18, 2026Avg 10-Day Volume
314.41KSharesUpdated Jul 18, 2026Avg 30-Day Volume
418.82KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.26USDUpdated Jul 18, 2026Other Income / Expense
-16.30MUSDFY2025 · Dec 31, 20253 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: 0.05
Financial Health
Altman Z-Score 1.61: grey zoneSignificant
Altman Z-Score: 1.61
High earnings qualityNotable
Earnings Quality Score: 2.30
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $1.19B, above the global median of $1.15BNotable
Market cap (USD): 1,192,674,743Global Median: 1,146,734,693.424
Revenue is $2.13B, above the global median of $520.53MNotable
Revenue (USD): 2,134,800,000Global Median: 520,528,949.311
Levered free cash flow is $157.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 157,252,992Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Atlanticus Holdings Corp.
3 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity Multiplier
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