CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $82.34B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations5 currently firing — 2 · 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%Above 5Y avg (0.78%)
Annual Rate
USD 3.12Paid quarterly
Payout Ratio
10.1%Sustainable
Consecutive Growth
5 yr
Paying Dividends
9 yr
Last Ex-Dividend
Jun 16, 2026
Last Payment
Jun 30, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
2 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 return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
Reads
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
82.34BUSDvs all stocks (USD)
Trailing P/E
12.79xvs Medical Care Facilities peers
Revenue (TTM)
76.39BUSDvs all stocks (USD)
Profit Margin
8.89%vs Medical Care Facilities peers
Beta
1.13xvs all stocks
52-Week Change
1.82%vs all stocks
Forward Annual Dividend Yield
0.84%vs all stocks
Market Capitalization
82.34BUSDvs all stocks (USD)
Enterprise Value
134.45BUSDvs all stocks (USD)
Trailing P/E
12.79xvs Medical Care Facilities peers
Forward P/E
11.31xvs Medical Care Facilities peers
PEG Ratio
1.30xvs Medical Care Facilities peers
Price to Sales (TTM)
1.08xvs Medical Care Facilities peers
Enterprise to Revenue
1.76xvs Medical Care Facilities peers
Enterprise to EBITDA
8.64xvs Medical Care Facilities peers
Gross Margin
41.72%vs Medical Care Facilities peers
Profit Margin
8.89%vs Medical Care Facilities peers
Operating Margin
14.98%vs Medical Care Facilities peers
Return on Assets (TTM)
12.34%vs Medical Care Facilities peers
Revenue (TTM)
76.39BUSDvs all stocks (USD)
Revenue per Share (TTM)
331.29USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.30%vs Medical Care Facilities peers
Gross Profit (TTM)
31.79BUSDvs all stocks (USD)
EBITDA (TTM)
15.63BUSDvs all stocks (USD)
Net Income (TTM)
6.79BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.60%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
13.00BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
5.73BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.12USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.84%vs all stocks
Trailing Annual Dividend Rate
3.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.81%vs all stocks
5-Year Average Dividend Yield
0.78%vs all stocks
Payout Ratio
10.13%vs Medical Care Facilities peers
Minority Interest (Equity)
3.26BUSDFY2025 · Dec 31, 2025Revenue
75.60BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
44.23BUSDFY2025 · Dec 31, 2025Gross Profit
31.37BUSDFY2025 · Dec 31, 2025Operating Income
11.96BUSDvs all stocks (USD)
Pre-tax Income
9.83BUSDFY2025 · Dec 31, 2025Income Tax Expense
2.05BUSDFY2025 · Dec 31, 2025Net Income
7.78BUSDFY2025 · Dec 31, 2025EBIT
12.08BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.57BUSDFY2025 · Dec 31, 2025Other Operating Expenses
15.89BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.25BUSDFY2025 · Dec 31, 2025EPS (Basic)
30.20USDFY2025 · Dec 31, 2025EPS (Diluted)
28.33USDFY2025 · Dec 31, 2025Basic Shares Outstanding
224.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
224.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.78BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-998.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
12.01BUSDFY2025 · Dec 31, 2025Free Cash Flow
7.06BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.04BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.74BUSDFY2025 · Dec 31, 2025Interest Paid
2.21BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.78BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.52BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
310.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
401.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
239.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-94.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-154.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.94BUSDFY2025 · Dec 31, 2025Net Acquisitions
-128.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
12.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.06BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.47BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.39BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.20BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.07BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-679.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.09BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.55BUSDFY2025 · Dec 31, 2025Shares Outstanding
222.53MSharesUpdated Jul 19, 2026Float Shares
149.49MSharesUpdated Jul 19, 2026Shares Short
5.35MSharesUpdated Jul 19, 2026Short Ratio
3.07daysvs all stocks
Short % of Shares Outstanding
3.66%vs all stocks
% Held by Insiders
16.21%vs all stocks
% Held by Institutions
78.29%vs all stocks
Total Cash (MRQ)
1.06BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.80USDUpdated Jul 19, 2026Total Debt (MRQ)
49.84BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.8340xvs Medical Care Facilities peers
Book Value per Share (MRQ)
-28.32USDUpdated Jul 19, 2026Total Assets
60.72BUSDvs all stocks (USD)
Total Current Assets
15.78BUSDFY2025 · Dec 31, 2025Total Liabilities
63.49BUSDFY2025 · Dec 31, 2025Total Non-current Assets
44.94BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
47.14BUSDFY2025 · Dec 31, 2025Total Current Liabilities
16.35BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.04BUSDFY2025 · Dec 31, 2025Accounts Receivable
10.87BUSDFY2025 · Dec 31, 2025Inventory
1.65BUSDFY2025 · Dec 31, 2025Accounts Payable
4.66BUSDFY2025 · Dec 31, 2025Short-term Debt
5.24BUSDFY2025 · Dec 31, 2025Long-term Debt
43.46BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.69BUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-5.72BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-2.77BUSDvs all stocks (USD)
52-Week Low
330.00USDUpdated Jul 19, 202652-Week High
556.52USDUpdated Jul 19, 202652-Week Change
1.82%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
394.50USDUpdated Jul 19, 2026200-Day MA
459.10USDUpdated Jul 19, 2026Avg 10-Day Volume
1.93MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.74MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
29.03USDUpdated Jul 19, 2026Other Income / Expense
115.00MUSDFY2025 · 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
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
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
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 $82.34B, higher than 95% of all stocks globallySignificant
Market cap (USD): 82,342,494,745Global P95: 25,614,208,870.135
Revenue is $76.39B, higher than 95% of all stocks globallySignificant
Revenue (USD): 76,387,999,744Global P95: 14,667,937,174.886
Levered free cash flow is $5.73B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 5,726,000,128Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Group 1 Automotive Inc.
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Bright Horizons Family Solutions Inc.
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