CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $4.99B, above the global median of $1.15B
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.87%
Annual Rate
USD 2.80Paid quarterly
Payout Ratio
9333.3%High
Consecutive Growth
4 yr
Paying Dividends
6 yr
Payback Period
57.9 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.99BUSDvs all stocks (USD)
Revenue (TTM)
4.65BUSDvs all stocks (USD)
Profit Margin
-0.11%Beta
1.88xvs all stocks
52-Week Change
18.34%vs all stocks
Forward Annual Dividend Yield
1.87%vs all stocks
Market Capitalization
4.99BUSDvs all stocks (USD)
Enterprise Value
14.57BUSDvs all stocks (USD)
Forward P/E
15.55xPrice to Sales (TTM)
1.10xPrice to Book (MRQ)
2.69xEnterprise to Revenue
3.13xEnterprise to EBITDA
15.95xGross Margin
28.62%Profit Margin
-0.11%Operating Margin
9.39%Return on Assets (TTM)
3.82%Return on Equity (TTM)
-0.31%Revenue (TTM)
4.65BUSDvs all stocks (USD)
Revenue per Share (TTM)
143.20USDUpdated Jul 19, 2026Quarterly Revenue Growth
32.30%Gross Profit (TTM)
1.51BUSDvs all stocks (USD)
EBITDA (TTM)
1.79BUSDvs all stocks (USD)
Net Income (TTM)
-5.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.29%Operating Cash Flow (TTM)
1.19BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
374.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.80USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.87%vs all stocks
Trailing Annual Dividend Rate
2.80USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.87%vs all stocks
Payout Ratio
9333.33%Revenue
4.33BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.92BUSDFY2025 · Dec 31, 2025Gross Profit
1.41BUSDFY2025 · Dec 31, 2025Operating Income
622.00MUSDvs all stocks (USD)
Pre-tax Income
1.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
1.00MUSDFY2025 · Dec 31, 2025EBIT
417.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.70BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
564.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
416.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
31.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
31.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.12BUSDFY2025 · Dec 31, 2025Free Cash Flow
489.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
52.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
24.00MUSDFY2025 · Dec 31, 2025Interest Paid
419.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.08BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-9.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
34.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
23.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-46.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
36.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-629.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.16BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.79BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
9.25BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.31BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-87.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-24.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
3.82BUSDFY2025 · Dec 31, 2025Shares Outstanding
33.37MSharesUpdated Jul 19, 2026Float Shares
28.99MSharesUpdated Jul 19, 2026Shares Short
1.85MSharesUpdated Jul 19, 2026Short Ratio
2.87daysvs all stocks
Short % of Shares Outstanding
7.41%vs all stocks
% Held by Insiders
2.17%vs all stocks
% Held by Institutions
105.18%vs all stocks
Total Cash (MRQ)
43.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.29USDUpdated Jul 19, 2026Total Debt (MRQ)
9.64BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.08xCurrent Ratio (MRQ)
1.46xBook Value per Share (MRQ)
56.83USDUpdated Jul 19, 2026Total Assets
13.78BUSDvs all stocks (USD)
Total Current Assets
956.00MUSDFY2025 · Dec 31, 2025Total Liabilities
11.83BUSDFY2025 · Dec 31, 2025Total Non-current Assets
12.82BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.10BUSDFY2025 · Dec 31, 2025Total Current Liabilities
730.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
52.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
769.00MUSDFY2025 · Dec 31, 2025Accounts Payable
337.00MUSDFY2025 · Dec 31, 2025Short-term Debt
88.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
28.00MUSDFY2025 · Dec 31, 2025Long-term Debt
9.60BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
57.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
547.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95BUSDvs all stocks (USD)
Treasury Stock
927.00MUSDFY2025 · Dec 31, 202552-Week Low
88.45USDUpdated Jul 19, 202652-Week High
188.35USDUpdated Jul 19, 202652-Week Change
18.34%vs all stocks
Beta
1.88xvs all stocks
50-Day MA
139.85USDUpdated Jul 19, 2026200-Day MA
136.23USDUpdated Jul 19, 2026Avg 10-Day Volume
455.48KSharesUpdated Jul 19, 2026Avg 30-Day Volume
583.34KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0600USDUpdated Jul 19, 2026Other Income / Expense
-205.00MUSDFY2025 · Dec 31, 20257 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $4.99B, above the global median of $1.15BNotable
Market cap (USD): 4,991,259,332Global Median: 1,146,734,693.424
Revenue is $4.65B, above the global median of $520.53MNotable
Revenue (USD): 4,654,000,128Global Median: 520,528,949.311
Levered free cash flow is $374M, above the global median of $16.24MNotable
Levered free cash flow (USD): 374,000,000Global Median: 16,239,329.704
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Tier 1RiskSpread-Based LeverageFlowRule
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Tier 1RiskSpread-Based LeverageRuleFlow
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Tier 1RiskSpread-Based LeverageFlowInterface
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Tier 1RiskSpread-Based LeverageFlowInterface
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Tier 1RiskSpread-Based LeverageFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Reservoir Media, Inc.
6 interpretationsCash-Backed Growth ConfigurationDebt Financing ActivityReceivables Heavy and GrowingCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year FCF With Growth And Margin
Coforge Limited
3 interpretationsReceivables Heavy and GrowingRevenue Growing With Receivables GrowingMulti-Year FCF With Growth And Margin
Ccl Industries Inc.
4 interpretationsCash-Backed Growth ConfigurationCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year FCF With Growth And Margin