CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $5.09B, above the global median of $1.15B
- PositionCurrent ratio is 4.64×, higher than 95% of its Real Estate Services peers (median 1.17×)
- Interpretations11 currently firing — 11
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.51BQAR5.09B · vs all stocks (USD)
Trailing P/E
69.80xvs Real Estate Services peers
Revenue (TTM)
1.90BQAR521.00M · vs all stocks (USD)
Profit Margin
8.97%vs Real Estate Services peers
52-Week Change
-40.34%vs all stocks
Market Capitalization
18.51BQAR5.09B · vs all stocks (USD)
Enterprise Value
27.99BQAR7.69B · vs all stocks (USD)
Trailing P/E
69.80xvs Real Estate Services peers
Forward P/E
1.01xvs Real Estate Services peers
Price to Sales (TTM)
9.76xvs Real Estate Services peers
Price to Book (MRQ)
0.5151xvs Real Estate Services peers
Enterprise to Revenue
14.76xvs Real Estate Services peers
Enterprise to EBITDA
19.88xvs Real Estate Services peers
Gross Margin
96.92%vs Real Estate Services peers
Profit Margin
8.97%vs Real Estate Services peers
Operating Margin
72.68%vs Real Estate Services peers
Return on Assets (TTM)
1.87%vs Real Estate Services peers
Return on Equity (TTM)
0.50%vs Real Estate Services peers
Revenue (TTM)
1.90BQAR521.00M · vs all stocks (USD)
Revenue per Share (TTM)
0.0710QARUpdated Oct 25, 2026Quarterly Revenue Growth
-1.70%vs Real Estate Services peers
Gross Profit (TTM)
1.56BQAR427.63M · vs all stocks (USD)
EBITDA (TTM)
235.70MQAR64.75M · vs all stocks (USD)
Net Income (TTM)
170.02MQAR46.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.70%vs Real Estate Services peers
Operating Cash Flow (TTM)
1.43BQAR394.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
55.53MQAR15.26M · vs all stocks (USD)
5-Year Average Dividend Yield
2.66%vs all stocks
Payout Ratio
0.00%vs Real Estate Services peers
Minority Interest (Equity)
-20.07MQARFY2025 · Dec 31, 2025Revenue
1.80BQARFY2025 · Dec 31, 2025Cost of Goods Sold
51.91MQARFY2025 · Dec 31, 2025Gross Profit
1.75BQARFY2025 · Dec 31, 2025Operating Income
1.39BQAR380.55M · vs all stocks (USD)
Pre-tax Income
113.66MQARFY2025 · Dec 31, 2025Net Income
113.66MQARFY2025 · Dec 31, 2025EBIT
217.87MQARFY2025 · Dec 31, 2025EBITDA (Income Statement)
235.70MQARFY2025 · Dec 31, 2025Selling, General & Administrative
51.04MQARFY2025 · Dec 31, 2025Other Operating Expenses
214.93MQARFY2025 · Dec 31, 2025Non-operating Interest Income
8.62MQARFY2025 · Dec 31, 2025Non-operating Interest Expense
104.22MQARFY2025 · Dec 31, 2025EPS (Basic)
0.0040QARFY2025 · Dec 31, 2025EPS (Diluted)
0.0040QARFY2025 · Dec 31, 2025Basic Shares Outstanding
26.52BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.52BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
113.66MQARFY2025 · Dec 31, 2025Minority Interests (P&L)
-33.00KQARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00QARFY2025 · Dec 31, 2025Operating Cash Flow
861.15MQARFY2025 · Dec 31, 2025Free Cash Flow
857.70MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
509.22MQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
113.66MQARFY2025 · Dec 31, 2025Other Non-cash Items
770.14MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.56MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-88.00KQARFY2025 · Dec 31, 2025Capital Expenditures
-3.45MQARFY2025 · Dec 31, 2025Other Investing Activity
191.61MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
188.16MQARFY2025 · Dec 31, 2025Long-term Debt Issuance
4.53BQARFY2025 · Dec 31, 2025Long-term Debt Payments
-6.12BQARFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.59BQARFY2025 · Dec 31, 2025Shares Outstanding
26.52BSharesUpdated Oct 25, 2026Float Shares
11.61BSharesUpdated Oct 25, 2026% Held by Insiders
94.15%vs all stocks
% Held by Institutions
0.29%vs all stocks
Total Cash (MRQ)
1.04BQAR285.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0410QARUpdated Oct 25, 2026Total Debt (MRQ)
11.43BQAR3.14B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3343xvs Real Estate Services peers
Current Ratio (MRQ)
4.64xvs Real Estate Services peers
Book Value per Share (MRQ)
1.35QARUpdated Oct 25, 2026Total Assets
45.63BQAR12.54B · vs all stocks (USD)
Total Current Assets
812.32MQARFY2025 · Dec 31, 2025Total Liabilities
12.09BQARFY2025 · Dec 31, 2025Total Non-current Assets
44.82BQARFY2025 · Dec 31, 2025Total Non-current Liabilities
11.30BQARFY2025 · Dec 31, 2025Total Current Liabilities
792.38MQARFY2025 · Dec 31, 2025Cash
509.22MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
509.22MQARFY2025 · Dec 31, 2025Accounts Receivable
44.79MQARFY2025 · Dec 31, 2025Inventory
13.28MQARFY2025 · Dec 31, 2025Accounts Payable
43.44MQARFY2025 · Dec 31, 2025Short-term Debt
481.92MQARFY2025 · Dec 31, 2025Long-term Debt
11.25BQARFY2025 · Dec 31, 2025Common Stock (Book)
26.52BQARFY2025 · Dec 31, 2025Retained Earnings
5.31BQARFY2025 · Dec 31, 2025Total Shareholders' Equity
33.54BQAR9.21B · vs all stocks (USD)
52-Week Low
0.6830QARUpdated Oct 25, 202652-Week High
1.19QARUpdated Oct 25, 202652-Week Change
-40.34%vs all stocks
50-Day MA
0.7995QARUpdated Oct 25, 2026200-Day MA
0.8674QARUpdated Oct 25, 2026Avg 10-Day Volume
13.41MSharesUpdated Oct 25, 2026Avg 30-Day Volume
8.47MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.0100QARUpdated Oct 25, 202611 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
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Current ratio is 4.64×, higher than 95% of its Real Estate Services peers (median 1.17×)Significant
Current ratio: 4.64Industry median: 1.17Industry P95: 2.57Peers compared: 39.00
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
High earnings qualityNotable
Earnings Quality Score: 9.56
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $5.09B, above the global median of $1.15BNotable
Market cap (USD): 5,086,311,220.541Global Median: 1,150,228,651.185
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Companies that share active interpretations — structural patterns currently present in both stocks.
Arabian Centres Co. Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsDebt Financing ActivityCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValueLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
OppFi Inc.
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Transcom Inc.
8 interpretationsLow RSI With Profitability And Equity RatioCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityDown-Close Streak With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity