CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $1.49B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.06%Above 5Y avg (2.44%)
Annual Rate
USD 1.28Paid quarterly
Payout Ratio
177.8%High
Consecutive Growth
1 yr
Paying Dividends
26 yr
Payback Period
20.1 yr
Last Ex-Dividend
Aug 21, 2026
Last Payment
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.49BUSDvs all stocks (USD)
Revenue (TTM)
4.59BUSDvs all stocks (USD)
Profit Margin
-10.79%Beta
1.03xvs all stocks
52-Week Change
-50.89%vs all stocks
Forward Annual Dividend Yield
5.06%vs all stocks
Market Capitalization
1.49BUSDvs all stocks (USD)
Enterprise Value
2.51BUSDvs all stocks (USD)
Forward P/E
5.99xPrice to Sales (TTM)
0.3246xPrice to Book (MRQ)
0.6804xEnterprise to Revenue
0.5460xEnterprise to EBITDA
22.09xProfit Margin
-10.79%Operating Margin
3.01%Return on Assets (TTM)
0.21%Return on Equity (TTM)
-19.70%Revenue (TTM)
4.59BUSDvs all stocks (USD)
Revenue per Share (TTM)
77.25USDUpdated Sep 27, 2026Quarterly Revenue Growth
-9.10%Gross Profit (TTM)
1.17BUSDvs all stocks (USD)
EBITDA (TTM)
113.50MUSDvs all stocks (USD)
Net Income (TTM)
-495.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.34%Operating Cash Flow (TTM)
434.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
220.55MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.28USDUpdated Sep 27, 2026Forward Annual Dividend Yield
5.06%vs all stocks
Trailing Annual Dividend Rate
1.28USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
5.06%vs all stocks
5-Year Average Dividend Yield
2.44%vs all stocks
Payout Ratio
177.78%Minority Interest (Equity)
-12.00MUSDFY2025 · Dec 31, 2025Revenue
4.78BUSDFY2025 · Dec 31, 2025Pre-tax Income
160.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
28.10MUSDFY2025 · Dec 31, 2025Net Income
132.60MUSDFY2025 · Dec 31, 2025EBIT
199.20MUSDFY2025 · Dec 31, 2025Other Operating Expenses
101.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
38.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.31USDFY2025 · Dec 31, 2025EPS (Diluted)
2.29USDFY2025 · Dec 31, 2025Basic Shares Outstanding
62.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
62.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
132.60MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
10.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
175.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
126.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
35.30MUSDFY2025 · Dec 31, 2025Interest Paid
44.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
132.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
39.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-30.60MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.55BUSDFY2025 · Dec 31, 2025Sale of Investments
1.98BUSDFY2025 · Dec 31, 2025Other Investing Activity
4.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
438.20MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-450.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-301.90MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-79.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-32.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-863.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
58.92MSharesUpdated Sep 27, 2026Float Shares
54.89MSharesUpdated Sep 27, 2026Shares Short
5.24MSharesUpdated Sep 27, 2026Short Ratio
6.01daysvs all stocks
Short % of Shares Outstanding
9.97%vs all stocks
% Held by Insiders
1.24%vs all stocks
% Held by Institutions
98.56%vs all stocks
Total Cash (MRQ)
362.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.14USDUpdated Sep 27, 2026Total Debt (MRQ)
1.39BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6397xCurrent Ratio (MRQ)
0.8170xBook Value per Share (MRQ)
37.22USDUpdated Sep 27, 2026Total Assets
12.47BUSDvs all stocks (USD)
Total Liabilities
9.80BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
126.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
327.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
975.60MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
943.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.90MUSDFY2025 · Dec 31, 2025Retained Earnings
1.16BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.67BUSDvs all stocks (USD)
52-Week Low
22.69USDUpdated Sep 27, 202652-Week High
52.12USDUpdated Sep 27, 202652-Week Change
-50.89%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
27.74USDUpdated Sep 27, 2026200-Day MA
31.30USDUpdated Sep 27, 2026Avg 10-Day Volume
877.80KSharesUpdated Sep 27, 2026Avg 30-Day Volume
880.83KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-8.31USDUpdated Sep 27, 2026Other Income / Expense
-2.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.20Revenue Growth YoY: -0.09
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.49B, above the global median of $1.18BNotable
Market cap (USD): 1,490,695,554Global Median: 1,180,223,658.953
Revenue is $4.59B, above the global median of $548.88MNotable
Revenue (USD): 4,592,900,096Global Median: 548,883,780.48
Levered free cash flow is $220.55M, above the global median of $18.73MNotable
Levered free cash flow (USD): 220,550,000Global Median: 18,729,043.027
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