CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $2.16B, higher than 95% of all stocks globally
- PositionP/E ratio is 137.91×, higher than 95% of its Building Materials peers (median 20.78×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.29BUSDvs all stocks (USD)
Trailing P/E
137.91xvs Building Materials peers
Revenue (TTM)
5.41BUSDvs all stocks (USD)
Profit Margin
2.69%vs Building Materials peers
Beta
1.03xvs all stocks
52-Week Change
44.54%vs all stocks
Market Capitalization
17.29BUSDvs all stocks (USD)
Enterprise Value
21.85BUSDvs all stocks (USD)
Trailing P/E
137.91xvs Building Materials peers
Forward P/E
18.43xvs Building Materials peers
PEG Ratio
6.90xvs Building Materials peers
Price to Sales (TTM)
3.26xvs Building Materials peers
Price to Book (MRQ)
2.69xvs Building Materials peers
Enterprise to Revenue
4.04xvs Building Materials peers
Enterprise to EBITDA
15.11xvs Building Materials peers
Gross Margin
37.21%vs Building Materials peers
Profit Margin
2.69%vs Building Materials peers
Operating Margin
16.13%vs Building Materials peers
Return on Assets (TTM)
5.17%vs Building Materials peers
Return on Equity (TTM)
3.31%vs Building Materials peers
Revenue (TTM)
5.41BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.34USDUpdated Aug 27, 2026Quarterly Revenue Growth
63.90%vs Building Materials peers
Gross Profit (TTM)
1.99BUSDvs all stocks (USD)
EBITDA (TTM)
1.40BUSDvs all stocks (USD)
Net Income (TTM)
145.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
66.60%vs Building Materials peers
Operating Cash Flow (TTM)
726.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.16BUSDvs all stocks (USD)
Payout Ratio
0.00%vs Building Materials peers
Revenue
4.84BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
3.11BUSDFY2026 · Mar 31, 2026Gross Profit
1.73BUSDFY2026 · Mar 31, 2026Operating Income
722.50MUSDvs all stocks (USD)
Pre-tax Income
206.70MUSDFY2026 · Mar 31, 2026Income Tax Expense
102.70MUSDFY2026 · Mar 31, 2026Net Income
104.00MUSDFY2026 · Mar 31, 2026EBIT
437.80MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.21BUSDFY2026 · Mar 31, 2026Research & Development
60.70MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
946.40MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
231.10MUSDFY2026 · Mar 31, 2026Net Income from Continuing Operations
104.00MUSDFY2026 · Mar 31, 2026Operating Cash Flow
648.50MUSDFY2026 · Mar 31, 2026Free Cash Flow
372.80MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
344.40MUSDFY2026 · Mar 31, 2026Income Tax Paid
58.50MUSDFY2026 · Mar 31, 2026Interest Paid
50.20MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
104.00MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
493.50MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-17.90MUSDFY2026 · Mar 31, 2026Stock-based Compensation
38.00MUSDFY2026 · Mar 31, 2026Other Non-cash Items
108.30MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-11.80MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
30.20MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-95.80MUSDFY2026 · Mar 31, 2026Capital Expenditures
-275.70MUSDFY2026 · Mar 31, 2026Net Acquisitions
-3.92BUSDFY2026 · Mar 31, 2026Other Investing Activity
-6.90MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.20BUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
4.33BUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-923.40MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-13.70MUSDFY2026 · Mar 31, 2026Other Financing Charges
-43.70MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
3.35BUSDFY2026 · Mar 31, 2026Shares Outstanding
580.35MSharesUpdated Aug 27, 2026Float Shares
548.16MSharesUpdated Aug 27, 2026Shares Short
11.88MSharesUpdated Aug 27, 2026Short Ratio
1.57daysvs all stocks
Short % of Shares Outstanding
2.06%vs all stocks
% Held by Insiders
0.42%vs all stocks
% Held by Institutions
50.37%vs all stocks
Total Cash (MRQ)
289.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4990USDUpdated Aug 27, 2026Total Debt (MRQ)
4.52BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6914xvs Building Materials peers
Current Ratio (MRQ)
1.59xvs Building Materials peers
Book Value per Share (MRQ)
11.27USDUpdated Aug 27, 2026Total Assets
13.69BUSDvs all stocks (USD)
Total Current Assets
1.83BUSDFY2026 · Mar 31, 2026Total Liabilities
7.26BUSDFY2026 · Mar 31, 2026Total Non-current Assets
11.86BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
6.11BUSDFY2026 · Mar 31, 2026Total Current Liabilities
1.16BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
269.20MUSDFY2026 · Mar 31, 2026Accounts Receivable
441.00MUSDFY2026 · Mar 31, 2026Inventory
635.70MUSDFY2026 · Mar 31, 2026Accounts Payable
351.40MUSDFY2026 · Mar 31, 2026Short-term Debt
82.30MUSDFY2026 · Mar 31, 2026Other Current Liabilities
168.00MUSDFY2026 · Mar 31, 2026Long-term Debt
4.70BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
930.60MUSDFY2026 · Mar 31, 2026Common Stock (Book)
326.70MUSDFY2026 · Mar 31, 2026Retained Earnings
1.83BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
6.43BUSDvs all stocks (USD)
52-Week Low
16.46USDUpdated Aug 27, 202652-Week High
31.36USDUpdated Aug 27, 202652-Week Change
44.54%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
26.92USDUpdated Aug 27, 2026200-Day MA
22.63USDUpdated Aug 27, 2026Avg 10-Day Volume
4.93MSharesUpdated Aug 27, 2026Avg 30-Day Volume
6.90MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
0.2200USDUpdated Aug 27, 2026Other Income / Expense
-284.70MUSDFY2026 · Mar 31, 20261 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?
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
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
P/E ratio is 137.91×, higher than 95% of its Building Materials peers (median 20.78×)Significant
P/E ratio: 137.909Industry median: 20.78Industry P95: 137.557Peers compared: 112
Financial Health
Altman Z-Score 2.13: grey zoneSignificant
Altman Z-Score: 2.13
High earnings qualityNotable
Earnings Quality Score: 0.67
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $2.16B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,156,787,456Global P95: 1,235,197,352.727
Market cap is $17.29B, above the global median of $1.18BNotable
Market cap (USD): 17,287,959,692Global Median: 1,179,398,897.704
Revenue is $5.41B, above the global median of $534.05MNotable
Revenue (USD): 5,410,500,096Global Median: 534,052,387.958
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