CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.49B, above the global median of $1.18B
- PositionReturn on equity is 26.4%, higher than 95% of its Aluminum peers (median 4.3%)
- Interpretations4 currently firing — 1 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.02%Below 5Y avg (3.68%)
Annual Rate
USD 3.08Paid quarterly
Payout Ratio
22.9%Sustainable
Paying Dividends
14 yr
Payback Period
49.4 yr
Last Ex-Dividend
Jul 24, 2026
Last Payment
Aug 14, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
→common dividends to free cash flow
dividend consistency
dividends exceed fcf
1 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 return capital?
Diagnostic
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
The dividend has been paid regularly, and lately from more cash than the business frees.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.49BUSDvs all stocks (USD)
Trailing P/E
11.31xvs Aluminum peers
Revenue (TTM)
4.14BUSDvs all stocks (USD)
Profit Margin
5.49%vs Aluminum peers
Beta
1.60xvs all stocks
52-Week Change
100.35%vs all stocks
Forward Annual Dividend Yield
2.02%vs all stocks
Market Capitalization
2.49BUSDvs all stocks (USD)
Enterprise Value
3.48BUSDvs all stocks (USD)
Trailing P/E
11.31xvs Aluminum peers
Forward P/E
13.17xvs Aluminum peers
PEG Ratio
0.0363xPrice to Sales (TTM)
0.6030xvs Aluminum peers
Price to Book (MRQ)
2.62xvs Aluminum peers
Enterprise to Revenue
0.8420xvs Aluminum peers
Enterprise to EBITDA
7.58xvs Aluminum peers
Gross Margin
15.84%vs Aluminum peers
Profit Margin
5.49%vs Aluminum peers
Operating Margin
10.56%vs Aluminum peers
Return on Assets (TTM)
7.75%vs Aluminum peers
Return on Equity (TTM)
26.40%vs Aluminum peers
Revenue (TTM)
4.14BUSDvs all stocks (USD)
Revenue per Share (TTM)
254.55USDUpdated Sep 27, 2026Quarterly Revenue Growth
52.70%vs Aluminum peers
Gross Profit (TTM)
600.70MUSDvs all stocks (USD)
EBITDA (TTM)
460.50MUSDvs all stocks (USD)
Net Income (TTM)
227.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
317.20%vs Aluminum peers
Operating Cash Flow (TTM)
185.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
33.02MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.08USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.02%vs all stocks
Trailing Annual Dividend Rate
3.08USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.02%vs all stocks
5-Year Average Dividend Yield
3.68%vs all stocks
Payout Ratio
22.85%vs Aluminum peers
Revenue
3.37BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.93BUSDFY2025 · Dec 31, 2025Gross Profit
442.40MUSDFY2025 · Dec 31, 2025Operating Income
190.70MUSDvs all stocks (USD)
Pre-tax Income
150.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
37.50MUSDFY2025 · Dec 31, 2025Net Income
112.50MUSDFY2025 · Dec 31, 2025EBIT
200.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
309.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
129.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
800.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
50.10MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
112.50MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
92.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
39.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
112.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
122.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
33.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-71.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
15.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-141.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
53.10MUSDFY2025 · Dec 31, 2025Purchase of Investments
-400.00KUSDFY2025 · Dec 31, 2025Sale of Investments
6.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
59.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.15BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.13BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-51.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.35MSharesUpdated Sep 27, 2026Float Shares
15.99MSharesUpdated Sep 27, 2026Shares Short
946.60KSharesUpdated Sep 27, 2026Short Ratio
4.32daysvs all stocks
Short % of Shares Outstanding
6.99%vs all stocks
% Held by Insiders
1.45%vs all stocks
% Held by Institutions
102.97%vs all stocks
Total Cash (MRQ)
58.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.61USDUpdated Sep 27, 2026Total Debt (MRQ)
1.07BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xvs Aluminum peers
Current Ratio (MRQ)
2.50xvs Aluminum peers
Book Value per Share (MRQ)
58.26USDUpdated Sep 27, 2026Total Assets
2.56BUSDvs all stocks (USD)
Total Current Assets
1.26BUSDFY2025 · Dec 31, 2025Total Liabilities
1.74BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.30BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.31BUSDFY2025 · Dec 31, 2025Total Current Liabilities
427.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
395.20MUSDFY2025 · Dec 31, 2025Inventory
725.20MUSDFY2025 · Dec 31, 2025Accounts Payable
274.60MUSDFY2025 · Dec 31, 2025Short-term Debt
7.10MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.20MUSDFY2025 · Dec 31, 2025Long-term Debt
1.08BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
38.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
200.00KUSDFY2025 · Dec 31, 2025Retained Earnings
142.50MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
826.10MUSDvs all stocks (USD)
Treasury Stock
475.90MUSDFY2025 · Dec 31, 202552-Week Low
75.51USDUpdated Sep 27, 202652-Week High
199.89USDUpdated Sep 27, 202652-Week Change
100.35%vs all stocks
Beta
1.60xvs all stocks
50-Day MA
163.10USDUpdated Sep 27, 2026200-Day MA
150.35USDUpdated Sep 27, 2026Avg 10-Day Volume
216.63KSharesUpdated Sep 27, 2026Avg 30-Day Volume
220.60KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
13.49USDUpdated Sep 27, 2026Other Income / Expense
8.60MUSDFY2025 · Dec 31, 20253 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 patternsHow does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Return on equity is 26.4%, higher than 95% of its Aluminum peers (median 4.3%)Significant
Return on equity: 0.26Industry median: 0.04Industry P95: 0.16Peers compared: 25.00
Financial Health
Altman Z-Score 2.9: safe zoneNotable
Altman Z-Score: 2.90
High earnings qualityNotable
Earnings Quality Score: 0.54
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.49B, above the global median of $1.18BNotable
Market cap (USD): 2,494,053,984Global Median: 1,180,223,658.953
Revenue is $4.14B, above the global median of $548.88MNotable
Revenue (USD): 4,135,899,904Global Median: 548,883,780.48
Levered free cash flow is $33.03M, above the global median of $18.73MNotable
Levered free cash flow (USD): 33,025,000Global Median: 18,729,043.027
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