CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $4.47B, above the global median of $1.18B
- PositionGross margin is 38%, higher than 95% of its Metal Fabrication peers (median 16.3%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
13.2%Sustainable
Consecutive Growth
3 yr
Paying Dividends
5 yr
Last Ex-Dividend
Oct 2, 2026
Next Payment
Oct 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.47BUSDvs all stocks (USD)
Trailing P/E
22.54xvs Metal Fabrication peers
Revenue (TTM)
3.00BUSDvs all stocks (USD)
Profit Margin
5.75%vs Metal Fabrication peers
Beta
1.13xvs all stocks
52-Week Change
-34.39%vs all stocks
Forward Annual Dividend Yield
0.67%vs all stocks
Market Capitalization
4.47BUSDvs all stocks (USD)
Enterprise Value
7.01BUSDvs all stocks (USD)
Trailing P/E
22.54xvs Metal Fabrication peers
Forward P/E
11.09xvs Metal Fabrication peers
PEG Ratio
-0.4133xPrice to Sales (TTM)
1.49xvs Metal Fabrication peers
Price to Book (MRQ)
1.89xvs Metal Fabrication peers
Enterprise to Revenue
2.33xvs Metal Fabrication peers
Enterprise to EBITDA
13.01xvs Metal Fabrication peers
Gross Margin
38.04%vs Metal Fabrication peers
Profit Margin
5.75%vs Metal Fabrication peers
Operating Margin
12.02%vs Metal Fabrication peers
Return on Assets (TTM)
5.00%vs Metal Fabrication peers
Return on Equity (TTM)
8.73%vs Metal Fabrication peers
Revenue (TTM)
3.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
49.31USDUpdated Sep 27, 2026Quarterly Revenue Growth
12.90%vs Metal Fabrication peers
Gross Profit (TTM)
1.11BUSDvs all stocks (USD)
EBITDA (TTM)
511.77MUSDvs all stocks (USD)
Net Income (TTM)
197.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.60%vs Metal Fabrication peers
Operating Cash Flow (TTM)
258.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
146.13MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.67%vs all stocks
Trailing Annual Dividend Rate
0.4200USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.58%vs all stocks
Payout Ratio
13.17%vs Metal Fabrication peers
Minority Interest (Equity)
45.49MUSDFY2025 · Dec 31, 2025Revenue
2.84BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.79BUSDFY2025 · Dec 31, 2025Gross Profit
1.05BUSDFY2025 · Dec 31, 2025Operating Income
439.93MUSDvs all stocks (USD)
Pre-tax Income
328.26MUSDFY2025 · Dec 31, 2025Income Tax Expense
69.16MUSDFY2025 · Dec 31, 2025Net Income
233.23MUSDFY2025 · Dec 31, 2025EBIT
412.17MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
524.03MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
608.42MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
83.91MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.71USDFY2025 · Dec 31, 2025EPS (Diluted)
3.67USDFY2025 · Dec 31, 2025Basic Shares Outstanding
60.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
233.23MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.47MUSDFY2025 · Dec 31, 2025Operating Cash Flow
266.21MUSDFY2025 · Dec 31, 2025Free Cash Flow
225.46MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
185.86MUSDFY2025 · Dec 31, 2025Income Tax Paid
92.69MUSDFY2025 · Dec 31, 2025Interest Paid
66.57MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
233.23MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
84.11MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-35.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.94MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.86MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.01MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.69MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.94MUSDFY2025 · Dec 31, 2025Capital Expenditures
-40.75MUSDFY2025 · Dec 31, 2025Net Acquisitions
-438.31MUSDFY2025 · Dec 31, 2025Other Investing Activity
-816.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-479.88MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
760.72MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-602.15MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-21.91MUSDFY2025 · Dec 31, 2025Other Financing Charges
-22.95MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
113.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
62.17MSharesUpdated Sep 27, 2026Float Shares
58.07MSharesUpdated Sep 27, 2026Shares Short
4.73MSharesUpdated Sep 27, 2026Short Ratio
5.60daysvs all stocks
Short % of Shares Outstanding
9.41%vs all stocks
% Held by Insiders
6.49%vs all stocks
% Held by Institutions
107.56%vs all stocks
Total Cash (MRQ)
217.49MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.50USDUpdated Sep 27, 2026Total Debt (MRQ)
2.54BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9827xvs Metal Fabrication peers
Current Ratio (MRQ)
1.96xvs Metal Fabrication peers
Book Value per Share (MRQ)
38.08USDUpdated Sep 27, 2026Total Assets
4.77BUSDvs all stocks (USD)
Total Current Assets
1.26BUSDFY2025 · Dec 31, 2025Total Liabilities
2.55BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.50BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.89BUSDFY2025 · Dec 31, 2025Total Current Liabilities
664.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
185.86MUSDFY2025 · Dec 31, 2025Accounts Receivable
451.30MUSDFY2025 · Dec 31, 2025Inventory
481.76MUSDFY2025 · Dec 31, 2025Accounts Payable
360.39MUSDFY2025 · Dec 31, 2025Short-term Debt
24.49MUSDFY2025 · Dec 31, 2025Deferred Revenue
19.66MUSDFY2025 · Dec 31, 2025Other Current Liabilities
80.17MUSDFY2025 · Dec 31, 2025Long-term Debt
1.32BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
333.17MUSDFY2025 · Dec 31, 2025Common Stock (Book)
61.00KUSDFY2025 · Dec 31, 2025Retained Earnings
800.81MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.21BUSDvs all stocks (USD)
52-Week Low
64.83USDUpdated Sep 27, 202652-Week High
137.42USDUpdated Sep 27, 202652-Week Change
-34.39%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
79.89USDUpdated Sep 27, 2026200-Day MA
99.42USDUpdated Sep 27, 2026Avg 10-Day Volume
1.10MSharesUpdated Sep 27, 2026Avg 30-Day Volume
906.39KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.19USDUpdated Sep 27, 2026Other Income / Expense
-27.76MUSDFY2025 · Dec 31, 20252 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?
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?
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.
Peer Positioning
Gross margin is 38%, higher than 95% of its Metal Fabrication peers (median 16.3%)Significant
Gross margin: 0.38Industry median: 0.16Industry P95: 0.37Peers compared: 42.00
Financial Health
Altman Z-Score 2.32: grey zoneSignificant
Altman Z-Score: 2.32
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $4.47B, above the global median of $1.18BNotable
Market cap (USD): 4,468,197,386Global Median: 1,180,223,658.953
Revenue is $3B, above the global median of $548.88MNotable
Revenue (USD): 3,002,054,912Global Median: 548,883,780.48
Levered free cash flow is $146.13M, above the global median of $18.73MNotable
Levered free cash flow (USD): 146,126,368Global Median: 18,729,043.027
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