CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $4.13B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.13BUSDvs all stocks (USD)
Trailing P/E
50.08xRevenue (TTM)
1.44BUSDvs all stocks (USD)
Profit Margin
1.98%Beta
0.7870xvs all stocks
52-Week Change
19.13%vs all stocks
Market Capitalization
4.13BUSDvs all stocks (USD)
Enterprise Value
1.04BUSDvs all stocks (USD)
Trailing P/E
50.08xForward P/E
21.02xPEG Ratio
-0.2697xPrice to Sales (TTM)
2.87xPrice to Book (MRQ)
5.56xEnterprise to Revenue
0.7230xEnterprise to EBITDA
4.70xProfit Margin
1.98%Operating Margin
12.69%Return on Assets (TTM)
5.98%Return on Equity (TTM)
15.00%Revenue (TTM)
1.44BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.82USDUpdated Jul 19, 2026Quarterly Revenue Growth
-5.00%Gross Profit (TTM)
864.11MUSDvs all stocks (USD)
EBITDA (TTM)
221.56MUSDvs all stocks (USD)
Net Income (TTM)
25.97MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.43%Operating Cash Flow (TTM)
191.41MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
345.33MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
439.09MUSDFY2025 · Dec 31, 2025Revenue
1.46BUSDFY2025 · Dec 31, 2025Pre-tax Income
139.18MUSDFY2025 · Dec 31, 2025Income Tax Expense
-10.04MUSDFY2025 · Dec 31, 2025Net Income
149.22MUSDFY2025 · Dec 31, 2025EBIT
147.88MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
616.31MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.70MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
149.22MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-100.21MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
10.34MUSDFY2025 · Dec 31, 2025Operating Cash Flow
141.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
299.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
16.41MUSDFY2025 · Dec 31, 2025Interest Paid
10.16MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
149.22MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-34.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.91MUSDFY2025 · Dec 31, 2025Other Non-cash Items
42.44MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-62.59MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.04MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.62MUSDFY2025 · Dec 31, 2025Purchase of Investments
-354.94MUSDFY2025 · Dec 31, 2025Sale of Investments
229.90MUSDFY2025 · Dec 31, 2025Other Investing Activity
-34.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-160.66MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
257.19MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-187.88MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-33.78MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
29.93MUSDFY2025 · Dec 31, 2025Shares Outstanding
101.09MSharesUpdated Jul 19, 2026Float Shares
47.30MSharesUpdated Jul 19, 2026Shares Short
1.15MSharesUpdated Jul 19, 2026Short Ratio
6.94daysvs all stocks
Short % of Shares Outstanding
2.42%vs all stocks
% Held by Insiders
4.04%vs all stocks
% Held by Institutions
90.40%vs all stocks
Total Cash (MRQ)
933.28MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.17USDUpdated Jul 19, 2026Total Debt (MRQ)
235.26MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3205xCurrent Ratio (MRQ)
1.53xBook Value per Share (MRQ)
2.16USDUpdated Jul 19, 2026Total Assets
2.09BUSDvs all stocks (USD)
Total Liabilities
1.43BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
160.18MUSDFY2025 · Dec 31, 2025Other Short-term Investments
318.12MUSDFY2025 · Dec 31, 2025Accounts Receivable
292.03MUSDFY2025 · Dec 31, 2025Accounts Payable
111.95MUSDFY2025 · Dec 31, 2025Short-term Debt
153.37MUSDFY2025 · Dec 31, 2025Deferred Revenue
46.45MUSDFY2025 · Dec 31, 2025Long-term Debt
24.54MUSDFY2025 · Dec 31, 2025Common Stock (Book)
34.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-402.96MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
660.41MUSDvs all stocks (USD)
52-Week Low
8.81USDUpdated Jul 19, 202652-Week High
14.00USDUpdated Jul 19, 202652-Week Change
19.13%vs all stocks
Beta
0.7870xvs all stocks
50-Day MA
11.03USDUpdated Jul 19, 2026200-Day MA
11.66USDUpdated Jul 19, 2026Avg 10-Day Volume
152.02KSharesUpdated Jul 19, 2026Avg 30-Day Volume
162.33KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2400USDUpdated Jul 19, 2026Other Income / Expense
201.57MUSDFY2025 · Dec 31, 20251 interpretation 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $4.13B, above the global median of $1.15BNotable
Market cap (USD): 4,127,119,912Global Median: 1,146,734,693.424
Revenue is $1.44B, above the global median of $520.53MNotable
Revenue (USD): 1,439,883,008Global Median: 520,528,949.311
Levered free cash flow is $345.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 345,333,760Global Median: 16,239,329.704
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