CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $4.99B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.11: grey zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.99BUSDvs all stocks (USD)
Trailing P/E
59.37xRevenue (TTM)
4.45BUSDvs all stocks (USD)
Profit Margin
2.63%Beta
1.40xvs all stocks
52-Week Change
-52.47%vs all stocks
Market Capitalization
4.99BUSDvs all stocks (USD)
Enterprise Value
9.34BUSDvs all stocks (USD)
Trailing P/E
59.37xForward P/E
7.66xPEG Ratio
-0.5699xPrice to Sales (TTM)
1.15xPrice to Book (MRQ)
6.32xEnterprise to Revenue
2.10xEnterprise to EBITDA
10.97xGross Margin
34.97%Profit Margin
2.63%Operating Margin
5.00%Return on Assets (TTM)
3.67%Return on Equity (TTM)
9.94%Revenue (TTM)
4.45BUSDvs all stocks (USD)
Revenue per Share (TTM)
64.37USDUpdated Jul 18, 2026Quarterly Revenue Growth
32.20%Gross Profit (TTM)
1.56BUSDvs all stocks (USD)
EBITDA (TTM)
882.10MUSDvs all stocks (USD)
Net Income (TTM)
62.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.80%Operating Cash Flow (TTM)
672.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
488.45MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
515.00MUSDFY2025 · Dec 31, 2025Revenue
4.18BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.75BUSDFY2025 · Dec 31, 2025Gross Profit
1.43BUSDFY2025 · Dec 31, 2025Operating Income
337.00MUSDvs all stocks (USD)
Pre-tax Income
195.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
48.00MUSDFY2025 · Dec 31, 2025Net Income
147.00MUSDFY2025 · Dec 31, 2025EBIT
385.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
815.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
801.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
59.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
190.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.15USDFY2025 · Dec 31, 2025EPS (Diluted)
1.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
68.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
68.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
147.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-28.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
620.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
485.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.19BUSDFY2025 · Dec 31, 2025Income Tax Paid
63.00MUSDFY2025 · Dec 31, 2025Interest Paid
165.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
147.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
432.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
82.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
15.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-72.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-135.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-27.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.72BUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.00MUSDFY2025 · Dec 31, 2025Sale of Investments
3.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-16.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.87BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.85BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.14BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-453.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-30.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-255.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.06BUSDFY2025 · Dec 31, 2025Shares Outstanding
79.33MSharesUpdated Jul 18, 2026Float Shares
43.31MSharesUpdated Jul 18, 2026Shares Short
15.74MSharesUpdated Jul 18, 2026Short Ratio
7.86daysvs all stocks
Short % of Shares Outstanding
20.16%vs all stocks
% Held by Insiders
30.35%vs all stocks
% Held by Institutions
92.72%vs all stocks
Total Cash (MRQ)
473.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.96USDUpdated Jul 18, 2026Total Debt (MRQ)
4.58BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.57xCurrent Ratio (MRQ)
1.22xBook Value per Share (MRQ)
8.17USDUpdated Jul 18, 2026Total Assets
8.71BUSDvs all stocks (USD)
Total Current Assets
2.18BUSDFY2025 · Dec 31, 2025Total Liabilities
6.76BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.53BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.44BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.31BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
964.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
742.00MUSDFY2025 · Dec 31, 2025Accounts Payable
679.00MUSDFY2025 · Dec 31, 2025Short-term Debt
27.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
13.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
366.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.59BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
382.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-467.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.96BUSDvs all stocks (USD)
52-Week Low
34.56USDUpdated Jul 18, 202652-Week High
108.50USDUpdated Jul 18, 202652-Week Change
-52.47%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
43.75USDUpdated Jul 18, 2026200-Day MA
56.39USDUpdated Jul 18, 2026Avg 10-Day Volume
1.14MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.73MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.8700USDUpdated Jul 18, 2026Other Income / Expense
-11.00MUSDFY2025 · Dec 31, 20256 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Share Dilution
Its share count has grown over six years, with more waiting in options.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.32Receivables vs revenue divergence: 2.55
Financial Health
Altman Z-Score 1.11: grey zoneSignificant
Altman Z-Score: 1.11
High earnings qualityNotable
Earnings Quality Score: 2.24
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $4.99B, above the global median of $1.15BNotable
Market cap (USD): 4,987,227,885Global Median: 1,146,734,693.424
Revenue is $4.45B, above the global median of $520.53MNotable
Revenue (USD): 4,453,000,192Global Median: 520,528,949.311
Levered free cash flow is $488.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 488,449,984Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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