CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is -$250.61M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.85: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.83%Above 5Y avg (2.59%)
Annual Rate
USD 1.76Paid quarterly
Payout Ratio
60.6%Moderate
Consecutive Growth
18 yrStrong track record
Paying Dividends
26 yr
Payback Period
34.6 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.61BUSDvs all stocks (USD)
Trailing P/E
21.77xRevenue (TTM)
828.50MUSDvs all stocks (USD)
Profit Margin
12.91%Beta
0.3320xvs all stocks
52-Week Change
29.73%vs all stocks
Forward Annual Dividend Yield
2.83%vs all stocks
Market Capitalization
2.61BUSDvs all stocks (USD)
Enterprise Value
4.39BUSDvs all stocks (USD)
Trailing P/E
21.77xForward P/E
22.82xPEG Ratio
0.7111xPrice to Sales (TTM)
3.12xPrice to Book (MRQ)
1.40xEnterprise to Revenue
5.30xEnterprise to EBITDA
13.86xGross Margin
55.84%Profit Margin
12.91%Operating Margin
21.26%Return on Assets (TTM)
2.29%Return on Equity (TTM)
6.46%Revenue (TTM)
828.50MUSDvs all stocks (USD)
Revenue per Share (TTM)
21.91USDUpdated Sep 27, 2026Quarterly Revenue Growth
6.20%Gross Profit (TTM)
471.52MUSDvs all stocks (USD)
EBITDA (TTM)
298.34MUSDvs all stocks (USD)
Net Income (TTM)
106.95MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.80%Operating Cash Flow (TTM)
245.23MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-250.61MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.76USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.83%vs all stocks
Trailing Annual Dividend Rate
1.74USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.80%vs all stocks
5-Year Average Dividend Yield
2.59%vs all stocks
Payout Ratio
60.56%Revenue
800.59MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
344.06MUSDFY2025 · Dec 31, 2025Gross Profit
456.53MUSDFY2025 · Dec 31, 2025Operating Income
177.53MUSDvs all stocks (USD)
Pre-tax Income
114.93MUSDFY2025 · Dec 31, 2025Income Tax Expense
12.36MUSDFY2025 · Dec 31, 2025Net Income
102.58MUSDFY2025 · Dec 31, 2025EBIT
187.51MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
308.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
126.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
72.58MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
102.58MUSDFY2025 · Dec 31, 2025Operating Cash Flow
240.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
-282.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.69MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.24MUSDFY2025 · Dec 31, 2025Interest Paid
151.52MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
102.58MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
120.49MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.18MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.44MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.59MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.23MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
9.28MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.73MUSDFY2025 · Dec 31, 2025Capital Expenditures
-522.90MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-522.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
185.17MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-472.68MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-32.29MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-58.65MUSDFY2025 · Dec 31, 2025Other Financing Charges
71.69MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-183.95MUSDFY2025 · Dec 31, 2025Shares Outstanding
41.85MSharesUpdated Sep 27, 2026Float Shares
36.49MSharesUpdated Sep 27, 2026Shares Short
5.16MSharesUpdated Sep 27, 2026Short Ratio
14.11daysvs all stocks
Short % of Shares Outstanding
16.38%vs all stocks
% Held by Insiders
17.59%vs all stocks
% Held by Institutions
120.03%vs all stocks
Total Cash (MRQ)
104.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.49USDUpdated Sep 27, 2026Total Debt (MRQ)
1.89BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.03xCurrent Ratio (MRQ)
1.67xBook Value per Share (MRQ)
44.06USDUpdated Sep 27, 2026Total Assets
5.15BUSDvs all stocks (USD)
Total Current Assets
190.59MUSDFY2025 · Dec 31, 2025Total Liabilities
3.61BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.96BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.34BUSDFY2025 · Dec 31, 2025Total Current Liabilities
273.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.69MUSDFY2025 · Dec 31, 2025Accounts Receivable
62.47MUSDFY2025 · Dec 31, 2025Accounts Payable
75.43MUSDFY2025 · Dec 31, 2025Short-term Debt
110.34MUSDFY2025 · Dec 31, 2025Other Current Liabilities
20.94MUSDFY2025 · Dec 31, 2025Long-term Debt
1.87BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
366.62MUSDFY2025 · Dec 31, 2025Common Stock (Book)
36.00KUSDFY2025 · Dec 31, 2025Retained Earnings
581.08MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.54BUSDvs all stocks (USD)
52-Week Low
43.75USDUpdated Sep 27, 202652-Week High
67.09USDUpdated Sep 27, 202652-Week Change
29.73%vs all stocks
Beta
0.3320xvs all stocks
50-Day MA
63.24USDUpdated Sep 27, 2026200-Day MA
57.63USDUpdated Sep 27, 2026Avg 10-Day Volume
479.02KSharesUpdated Sep 27, 2026Avg 30-Day Volume
397.24KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.84USDUpdated Sep 27, 2026Other Income / Expense
9.98MUSDFY2025 · 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 patternsWhere 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
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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.67Altman Z-Score: 0.85
Financial Health
Altman Z-Score 0.85: distress zoneCritical
Altman Z-Score: 0.85
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is -$250.61M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -250,611,632Global P5: -202,685,365.334
Market cap is $2.61B, above the global median of $1.18BNotable
Market cap (USD): 2,606,423,185Global Median: 1,180,223,658.953
Revenue is $828.5M, above the global median of $548.88MNotable
Revenue (USD): 828,502,976Global Median: 548,883,780.48
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