CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $1.44B, above the global median of $1.18B
- PositionDebt-to-equity is 0.03×, lower than 95% of its Medical Care Facilities peers (median 0.88×)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.44BUSDvs all stocks (USD)
Trailing P/E
12.31xvs Medical Care Facilities peers
Revenue (TTM)
1.86BUSDvs all stocks (USD)
Profit Margin
6.59%vs Medical Care Facilities peers
Beta
0.8070xvs all stocks
52-Week Change
27.65%vs all stocks
Market Capitalization
1.44BUSDvs all stocks (USD)
Enterprise Value
1.30BUSDvs all stocks (USD)
Trailing P/E
12.31xvs Medical Care Facilities peers
Forward P/E
17.10xvs Medical Care Facilities peers
PEG Ratio
-0.0703xvs Medical Care Facilities peers
Price to Sales (TTM)
0.7748xvs Medical Care Facilities peers
Price to Book (MRQ)
2.76xvs Medical Care Facilities peers
Enterprise to Revenue
0.6960xvs Medical Care Facilities peers
Enterprise to EBITDA
9.57xvs Medical Care Facilities peers
Gross Margin
15.89%vs Medical Care Facilities peers
Profit Margin
6.59%vs Medical Care Facilities peers
Operating Margin
4.72%vs Medical Care Facilities peers
Return on Assets (TTM)
9.84%vs Medical Care Facilities peers
Return on Equity (TTM)
24.69%vs Medical Care Facilities peers
Revenue (TTM)
1.86BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.51USDUpdated Sep 27, 2026Quarterly Revenue Growth
2.70%vs Medical Care Facilities peers
Gross Profit (TTM)
319.10MUSDvs all stocks (USD)
EBITDA (TTM)
152.41MUSDvs all stocks (USD)
Net Income (TTM)
122.95MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.69%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
154.28MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
70.28MUSDvs all stocks (USD)
5-Year Average Dividend Yield
3.83%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Revenue
1.84BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.60BUSDFY2025 · Dec 31, 2025Gross Profit
239.41MUSDFY2025 · Dec 31, 2025Operating Income
55.80MUSDvs all stocks (USD)
Pre-tax Income
67.87MUSDFY2025 · Dec 31, 2025Income Tax Expense
8.81MUSDFY2025 · Dec 31, 2025Net Income
59.06MUSDFY2025 · Dec 31, 2025EBIT
69.45MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.58MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
183.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.58MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8200USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
72.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
72.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
59.06MUSDFY2025 · Dec 31, 2025Operating Cash Flow
119.79MUSDFY2025 · Dec 31, 2025Free Cash Flow
114.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
130.77MUSDFY2025 · Dec 31, 2025Income Tax Paid
20.39MUSDFY2025 · Dec 31, 2025Interest Paid
1.68MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
59.06MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.78MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
19.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.01MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-384.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.23MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-12.06MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.97MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.71MUSDFY2025 · Dec 31, 2025Net Acquisitions
-7.15MUSDFY2025 · Dec 31, 2025Purchase of Investments
-21.34MUSDFY2025 · Dec 31, 2025Sale of Investments
23.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-61.59MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.74MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.33MUSDFY2025 · Dec 31, 2025Shares Outstanding
67.98MSharesUpdated Sep 27, 2026Float Shares
67.85MSharesUpdated Sep 27, 2026Shares Short
3.04MSharesUpdated Sep 27, 2026Short Ratio
5.30daysvs all stocks
Short % of Shares Outstanding
5.39%vs all stocks
% Held by Insiders
1.39%vs all stocks
% Held by Institutions
112.79%vs all stocks
Total Cash (MRQ)
164.72MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.40USDUpdated Sep 27, 2026Total Debt (MRQ)
17.73MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0342xvs Medical Care Facilities peers
Current Ratio (MRQ)
3.02xvs Medical Care Facilities peers
Book Value per Share (MRQ)
7.63USDUpdated Sep 27, 2026Total Assets
794.25MUSDvs all stocks (USD)
Total Current Assets
576.41MUSDFY2025 · Dec 31, 2025Total Liabilities
284.04MUSDFY2025 · Dec 31, 2025Total Non-current Assets
217.84MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
113.67MUSDFY2025 · Dec 31, 2025Total Current Liabilities
170.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
125.19MUSDFY2025 · Dec 31, 2025Other Short-term Investments
42.77MUSDFY2025 · Dec 31, 2025Accounts Receivable
281.30MUSDFY2025 · Dec 31, 2025Inventory
16.80MUSDFY2025 · Dec 31, 2025Accounts Payable
77.38MUSDFY2025 · Dec 31, 2025Long-term Debt
9.66MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.59MUSDFY2025 · Dec 31, 2025Common Stock (Book)
768.00KUSDFY2025 · Dec 31, 2025Retained Earnings
283.67MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
510.21MUSDvs all stocks (USD)
Treasury Stock
101.73MUSDFY2025 · Dec 31, 202552-Week Low
15.13USDUpdated Sep 27, 202652-Week High
25.75USDUpdated Sep 27, 202652-Week Change
27.65%vs all stocks
Beta
0.8070xvs all stocks
50-Day MA
22.36USDUpdated Sep 27, 2026200-Day MA
21.05USDUpdated Sep 27, 2026Avg 10-Day Volume
791.83KSharesUpdated Sep 27, 2026Avg 30-Day Volume
661.52KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.71USDUpdated Sep 27, 2026Other Income / Expense
13.65MUSDFY2025 · Dec 31, 20255 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Debt-to-equity is 0.03×, lower than 95% of its Medical Care Facilities peers (median 0.88×)Notable
Debt-to-equity: 0.03Industry median: 0.88Industry P5: 0.10Peers compared: 33.00
Financial Health
Altman Z-Score 6.76: safe zoneNotable
Altman Z-Score: 6.76
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 $1.44B, above the global median of $1.18BNotable
Market cap (USD): 1,444,707,783Global Median: 1,180,223,658.953
Revenue is $1.86B, above the global median of $548.88MNotable
Revenue (USD): 1,864,594,048Global Median: 548,883,780.48
Levered free cash flow is $70.28M, above the global median of $18.73MNotable
Levered free cash flow (USD): 70,280,248Global Median: 18,729,043.027
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