CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $901.8M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.1: grey zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
574.39MUSDvs all stocks (USD)
Trailing P/E
17.54xvs Building Products & Equipment peers
Revenue (TTM)
901.80MUSDvs all stocks (USD)
Profit Margin
3.68%vs Building Products & Equipment peers
Beta
1.45xvs all stocks
52-Week Change
-57.30%vs all stocks
Market Capitalization
574.39MUSDvs all stocks (USD)
Enterprise Value
1.07BUSDvs all stocks (USD)
Trailing P/E
17.54xvs Building Products & Equipment peers
Forward P/E
6.43xvs Building Products & Equipment peers
PEG Ratio
-0.3759xvs Building Products & Equipment peers
Price to Sales (TTM)
0.6369xvs Building Products & Equipment peers
Price to Book (MRQ)
1.00xvs Building Products & Equipment peers
Enterprise to Revenue
1.19xvs Building Products & Equipment peers
Enterprise to EBITDA
7.33xvs Building Products & Equipment peers
Gross Margin
34.39%vs Building Products & Equipment peers
Profit Margin
3.68%vs Building Products & Equipment peers
Operating Margin
9.51%vs Building Products & Equipment peers
Return on Assets (TTM)
4.36%vs Building Products & Equipment peers
Return on Equity (TTM)
5.95%vs Building Products & Equipment peers
Revenue (TTM)
901.80MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.53USDUpdated Sep 27, 2026Quarterly Revenue Growth
2.40%vs Building Products & Equipment peers
Gross Profit (TTM)
323.40MUSDvs all stocks (USD)
EBITDA (TTM)
140.20MUSDvs all stocks (USD)
Net Income (TTM)
33.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.30%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
100.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
40.71MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Revenue
884.20MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
541.20MUSDFY2025 · Dec 31, 2025Gross Profit
343.00MUSDFY2025 · Dec 31, 2025Operating Income
112.20MUSDvs all stocks (USD)
Pre-tax Income
76.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
22.60MUSDFY2025 · Dec 31, 2025Net Income
53.80MUSDFY2025 · Dec 31, 2025EBIT
113.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
160.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
230.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
36.80MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
53.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
155.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
129.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
194.40MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.30MUSDFY2025 · Dec 31, 2025Interest Paid
39.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
53.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
46.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
24.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-13.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-25.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
-100.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-49.60MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-15.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
136.47MSharesUpdated Sep 27, 2026Float Shares
129.96MSharesUpdated Sep 27, 2026Shares Short
6.60MSharesUpdated Sep 27, 2026Short Ratio
3.61daysvs all stocks
Short % of Shares Outstanding
5.88%vs all stocks
% Held by Insiders
4.76%vs all stocks
% Held by Institutions
103.47%vs all stocks
Total Cash (MRQ)
127.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9310USDUpdated Sep 27, 2026Total Debt (MRQ)
622.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.94xvs Building Products & Equipment peers
Book Value per Share (MRQ)
4.19USDUpdated Sep 27, 2026Total Assets
1.30BUSDvs all stocks (USD)
Total Current Assets
421.80MUSDFY2025 · Dec 31, 2025Total Liabilities
732.50MUSDFY2025 · Dec 31, 2025Total Non-current Assets
883.20MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
613.20MUSDFY2025 · Dec 31, 2025Total Current Liabilities
119.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
194.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
107.90MUSDFY2025 · Dec 31, 2025Inventory
58.60MUSDFY2025 · Dec 31, 2025Accounts Payable
40.70MUSDFY2025 · Dec 31, 2025Short-term Debt
13.20MUSDFY2025 · Dec 31, 2025Deferred Revenue
31.90MUSDFY2025 · Dec 31, 2025Other Current Liabilities
7.60MUSDFY2025 · Dec 31, 2025Long-term Debt
538.80MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
71.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
358.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
572.50MUSDvs all stocks (USD)
Treasury Stock
100.40MUSDFY2025 · Dec 31, 202552-Week Low
4.09USDUpdated Sep 27, 202652-Week High
10.32USDUpdated Sep 27, 202652-Week Change
-57.30%vs all stocks
Beta
1.45xvs all stocks
50-Day MA
5.00USDUpdated Sep 27, 2026200-Day MA
5.68USDUpdated Sep 27, 2026Avg 10-Day Volume
2.75MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.10MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.2400USDUpdated Sep 27, 2026Other Income / Expense
1.00MUSDFY2025 · 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Altman Z-Score 2.1: grey zoneSignificant
Altman Z-Score: 2.10
High earnings qualityNotable
Earnings Quality Score: 0.63
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $901.8M, above the global median of $548.88MNotable
Revenue (USD): 901,800,000Global Median: 548,883,780.48
Levered free cash flow is $40.71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 40,712,500Global Median: 18,729,043.027
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