CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $15.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.74: grey zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.21BUSDvs all stocks (USD)
Trailing P/E
22.54xvs Medical Care Facilities peers
Revenue (TTM)
13.84BUSDvs all stocks (USD)
Profit Margin
5.65%vs Medical Care Facilities peers
Beta
0.8820xvs all stocks
52-Week Change
69.96%vs all stocks
Market Capitalization
15.21BUSDvs all stocks (USD)
Enterprise Value
29.23BUSDvs all stocks (USD)
Trailing P/E
22.54xvs Medical Care Facilities peers
Forward P/E
13.59xvs Medical Care Facilities peers
PEG Ratio
0.5252xvs Medical Care Facilities peers
Price to Sales (TTM)
1.09xvs Medical Care Facilities peers
Enterprise to Revenue
2.11xvs Medical Care Facilities peers
Enterprise to EBITDA
10.46xvs Medical Care Facilities peers
Gross Margin
31.42%vs Medical Care Facilities peers
Profit Margin
5.65%vs Medical Care Facilities peers
Operating Margin
13.86%vs Medical Care Facilities peers
Return on Assets (TTM)
7.50%vs Medical Care Facilities peers
Revenue (TTM)
13.84BUSDvs all stocks (USD)
Revenue per Share (TTM)
194.22USDUpdated Jul 18, 2026Quarterly Revenue Growth
6.00%vs Medical Care Facilities peers
Gross Profit (TTM)
4.49BUSDvs all stocks (USD)
EBITDA (TTM)
2.72BUSDvs all stocks (USD)
Net Income (TTM)
756.42MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.20%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
2.03BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
999.66MUSDvs 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 Medical Care Facilities peers
Minority Interest (Equity)
1.81BUSDFY2025 · Dec 31, 2025Revenue
13.64BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
9.24BUSDFY2025 · Dec 31, 2025Gross Profit
4.40BUSDFY2025 · Dec 31, 2025Operating Income
2.01BUSDvs all stocks (USD)
Pre-tax Income
1.35BUSDFY2025 · Dec 31, 2025Income Tax Expense
293.11MUSDFY2025 · Dec 31, 2025Net Income
1.08BUSDFY2025 · Dec 31, 2025EBIT
1.93BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.66BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.67BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
579.93MUSDFY2025 · Dec 31, 2025EPS (Basic)
10.06USDFY2025 · Dec 31, 2025EPS (Diluted)
9.84USDFY2025 · Dec 31, 2025Basic Shares Outstanding
74.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
74.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.08BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-331.91MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.74BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.16BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
757.75MUSDFY2025 · Dec 31, 2025Income Tax Paid
176.69MUSDFY2025 · Dec 31, 2025Interest Paid
515.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.08BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
715.35MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
86.57MUSDFY2025 · Dec 31, 2025Stock-based Compensation
139.95MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-17.55MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-210.63MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
128.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-180.91MUSDFY2025 · Dec 31, 2025Capital Expenditures
-575.86MUSDFY2025 · Dec 31, 2025Net Acquisitions
-144.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-22.44MUSDFY2025 · Dec 31, 2025Sale of Investments
52.14MUSDFY2025 · Dec 31, 2025Other Investing Activity
34.17MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-656.49MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.61BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.79BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.79BUSDFY2025 · Dec 31, 2025Other Financing Charges
-428.51MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.40BUSDFY2025 · Dec 31, 2025Shares Outstanding
66.19MSharesUpdated Jul 18, 2026Float Shares
34.18MSharesUpdated Jul 18, 2026Shares Short
4.54MSharesUpdated Jul 18, 2026Short Ratio
5.40daysvs all stocks
Short % of Shares Outstanding
13.83%vs all stocks
% Held by Insiders
46.90%vs all stocks
% Held by Institutions
52.89%vs all stocks
Total Cash (MRQ)
666.55MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.38USDUpdated Jul 18, 2026Total Debt (MRQ)
13.22BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.42xvs Medical Care Facilities peers
Book Value per Share (MRQ)
-11.41USDUpdated Jul 18, 2026Total Assets
17.48BUSDvs all stocks (USD)
Total Current Assets
4.06BUSDFY2025 · Dec 31, 2025Total Liabilities
16.32BUSDFY2025 · Dec 31, 2025Total Non-current Assets
13.42BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
13.18BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.14BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
676.44MUSDFY2025 · Dec 31, 2025Other Short-term Investments
24.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.41BUSDFY2025 · Dec 31, 2025Inventory
160.63MUSDFY2025 · Dec 31, 2025Accounts Payable
696.15MUSDFY2025 · Dec 31, 2025Short-term Debt
534.68MUSDFY2025 · Dec 31, 2025Other Current Liabilities
642.29MUSDFY2025 · Dec 31, 2025Long-term Debt
12.34BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
83.52MUSDFY2025 · Dec 31, 2025Common Stock (Book)
69.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-328.43MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.16BUSDvs all stocks (USD)
Treasury Stock
199.94MUSDFY2025 · Dec 31, 202552-Week Low
101.00USDUpdated Jul 18, 202652-Week High
239.64USDUpdated Jul 18, 202652-Week Change
69.96%vs all stocks
Beta
0.8820xvs all stocks
50-Day MA
205.75USDUpdated Jul 18, 2026200-Day MA
150.21USDUpdated Jul 18, 2026Avg 10-Day Volume
725.38KSharesUpdated Jul 18, 2026Avg 30-Day Volume
795.86KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
10.38USDUpdated Jul 18, 2026Other Income / Expense
-83.87MUSDFY2025 · Dec 31, 20257 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
How 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
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 1.74: grey zoneSignificant
Altman Z-Score: 1.74
High earnings qualityNotable
Earnings Quality Score: 1.27
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
Market cap is $15.21B, above the global median of $1.15BNotable
Market cap (USD): 15,209,919,450Global Median: 1,146,734,693.424
Revenue is $13.84B, above the global median of $520.53MNotable
Revenue (USD): 13,835,087,872Global Median: 520,528,949.311
Levered free cash flow is $999.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 999,662,976Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Atlanticus Holdings Corp.
4 interpretationsDebt Financing ActivityElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Ecorodovias Infraestrutura e Logística S.A.
5 interpretationsDebt Financing ActivityRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income Growth
DXP Enterprises, Inc.
4 interpretationsDebt Financing ActivityElevated Leverage on Three DenominatorsMulti-Year Revenue, Profit, And Income GrowthWorking Capital Pattern