CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $4.5B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.21: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.50BUSDvs all stocks (USD)
Trailing P/E
91.08xvs Medical Care Facilities peers
Revenue (TTM)
1.58BUSDvs all stocks (USD)
Profit Margin
3.19%vs Medical Care Facilities peers
Beta
1.22xvs all stocks
52-Week Change
118.45%vs all stocks
Market Capitalization
4.50BUSDvs all stocks (USD)
Enterprise Value
4.77BUSDvs all stocks (USD)
Trailing P/E
91.08xvs Medical Care Facilities peers
Forward P/E
22.31xvs Medical Care Facilities peers
PEG Ratio
-0.1301xvs Medical Care Facilities peers
Price to Sales (TTM)
2.84xvs Medical Care Facilities peers
Price to Book (MRQ)
3.06xvs Medical Care Facilities peers
Enterprise to Revenue
3.01xvs Medical Care Facilities peers
Enterprise to EBITDA
35.34xvs Medical Care Facilities peers
Gross Margin
35.15%vs Medical Care Facilities peers
Profit Margin
3.19%vs Medical Care Facilities peers
Operating Margin
7.25%vs Medical Care Facilities peers
Return on Assets (TTM)
2.32%vs Medical Care Facilities peers
Return on Equity (TTM)
3.43%vs Medical Care Facilities peers
Revenue (TTM)
1.58BUSDvs all stocks (USD)
Revenue per Share (TTM)
4.10USDUpdated Sep 27, 2026Quarterly Revenue Growth
26.10%vs Medical Care Facilities peers
Gross Profit (TTM)
531.85MUSDvs all stocks (USD)
EBITDA (TTM)
132.68MUSDvs all stocks (USD)
Net Income (TTM)
50.60MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
217.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
172.36MUSDvs 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 Medical Care Facilities peers
Revenue
1.42BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
963.19MUSDFY2025 · Dec 31, 2025Gross Profit
461.10MUSDFY2025 · Dec 31, 2025Operating Income
24.15MUSDvs all stocks (USD)
Pre-tax Income
12.36MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.70MUSDFY2025 · Dec 31, 2025Net Income
9.66MUSDFY2025 · Dec 31, 2025EBIT
24.02MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
78.78MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
382.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.66MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
386.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
386.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.66MUSDFY2025 · Dec 31, 2025Operating Cash Flow
172.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
136.77MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
248.64MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.57MUSDFY2025 · Dec 31, 2025Interest Paid
17.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.66MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
54.75MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.42MUSDFY2025 · Dec 31, 2025Stock-based Compensation
74.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
44.96MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
36.09MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.56MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-48.13MUSDFY2025 · Dec 31, 2025Capital Expenditures
-36.13MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.13MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.25MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.71MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.96MUSDFY2025 · Dec 31, 2025Shares Outstanding
382.02MSharesUpdated Sep 27, 2026Float Shares
267.08MSharesUpdated Sep 27, 2026Shares Short
16.26MSharesUpdated Sep 27, 2026Short Ratio
3.81daysvs all stocks
Short % of Shares Outstanding
8.90%vs all stocks
% Held by Insiders
3.15%vs all stocks
% Held by Institutions
95.68%vs all stocks
Total Cash (MRQ)
225.94MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5910USDUpdated Sep 27, 2026Total Debt (MRQ)
474.15MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3210xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.38xvs Medical Care Facilities peers
Book Value per Share (MRQ)
3.87USDUpdated Sep 27, 2026Total Assets
2.20BUSDvs all stocks (USD)
Total Current Assets
416.20MUSDFY2025 · Dec 31, 2025Total Liabilities
682.92MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.79BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
430.96MUSDFY2025 · Dec 31, 2025Total Current Liabilities
251.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
248.64MUSDFY2025 · Dec 31, 2025Accounts Receivable
95.71MUSDFY2025 · Dec 31, 2025Accounts Payable
18.85MUSDFY2025 · Dec 31, 2025Short-term Debt
60.04MUSDFY2025 · Dec 31, 2025Other Current Liabilities
282.00KUSDFY2025 · Dec 31, 2025Long-term Debt
414.48MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
68.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.88MUSDFY2025 · Dec 31, 2025Retained Earnings
-808.63MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BUSDvs all stocks (USD)
52-Week Low
4.77USDUpdated Sep 27, 202652-Week High
13.56USDUpdated Sep 27, 202652-Week Change
118.45%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
11.97USDUpdated Sep 27, 2026200-Day MA
8.67USDUpdated Sep 27, 2026Avg 10-Day Volume
6.92MSharesUpdated Sep 27, 2026Avg 30-Day Volume
5.08MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.1300USDUpdated Sep 27, 2026Other Income / Expense
-123.00KUSDFY2025 · Dec 31, 20252 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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 4.21: safe zoneNotable
Altman Z-Score: 4.21
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $4.5B, above the global median of $1.18BNotable
Market cap (USD): 4,501,025,100Global Median: 1,180,223,658.953
Revenue is $1.58B, above the global median of $548.88MNotable
Revenue (USD): 1,584,834,048Global Median: 548,883,780.48
Levered free cash flow is $172.36M, above the global median of $18.73MNotable
Levered free cash flow (USD): 172,356,128Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
HealthStream Inc.
1 interpretationGoodwill-Heavy Equity
Iridium Communications Inc.
1 interpretationHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Flywire Corporation
1 interpretationGoodwill-Heavy Equity