CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $4.42B, above the global median of $1.15B
- PositionP/E ratio is 193×, higher than 95% of its Medical Care Facilities peers (median 26.1×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.42BUSDvs all stocks (USD)
Trailing P/E
193.00xvs Medical Care Facilities peers
Revenue (TTM)
1.49BUSDvs all stocks (USD)
Profit Margin
1.55%vs Medical Care Facilities peers
Beta
1.12xvs all stocks
52-Week Change
177.70%vs all stocks
Market Capitalization
4.42BUSDvs all stocks (USD)
Enterprise Value
4.77BUSDvs all stocks (USD)
Trailing P/E
193.00xvs Medical Care Facilities peers
Forward P/E
29.54xvs Medical Care Facilities peers
Price to Sales (TTM)
2.96xvs Medical Care Facilities peers
Price to Book (MRQ)
3.04xvs Medical Care Facilities peers
Enterprise to Revenue
3.19xvs Medical Care Facilities peers
Enterprise to EBITDA
47.61xvs Medical Care Facilities peers
Gross Margin
33.69%vs Medical Care Facilities peers
Profit Margin
1.55%vs Medical Care Facilities peers
Operating Margin
5.54%vs Medical Care Facilities peers
Return on Assets (TTM)
1.35%vs Medical Care Facilities peers
Return on Equity (TTM)
1.58%vs Medical Care Facilities peers
Revenue (TTM)
1.49BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.86USDUpdated Jul 19, 2026Quarterly Revenue Growth
21.20%vs Medical Care Facilities peers
Gross Profit (TTM)
487.24MUSDvs all stocks (USD)
EBITDA (TTM)
98.84MUSDvs all stocks (USD)
Net Income (TTM)
23.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1908.90%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
182.35MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
140.70MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
387.81MSharesUpdated Jul 19, 2026Float Shares
238.70MSharesUpdated Jul 19, 2026Shares Short
9.63MSharesUpdated Jul 19, 2026Short Ratio
2.64daysvs all stocks
Short % of Shares Outstanding
5.22%vs all stocks
% Held by Insiders
3.27%vs all stocks
% Held by Institutions
88.71%vs all stocks
Total Cash (MRQ)
194.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5020USDUpdated Jul 19, 2026Total Debt (MRQ)
476.77MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3227xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.49xvs Medical Care Facilities peers
Book Value per Share (MRQ)
3.81USDUpdated Jul 19, 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
3.74USDUpdated Jul 19, 202652-Week High
11.68USDUpdated Jul 19, 202652-Week Change
177.70%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
8.93USDUpdated Jul 19, 2026200-Day MA
7.14USDUpdated Jul 19, 2026Avg 10-Day Volume
3.61MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.88MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0600USDUpdated Jul 19, 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.
Peer Positioning
P/E ratio is 193×, higher than 95% of its Medical Care Facilities peers (median 26.1×)Significant
P/E ratio: 193Industry median: 26.10Industry P95: 192.25Peers compared: 32.00
Financial Health
Altman Z-Score 4.14: safe zoneNotable
Altman Z-Score: 4.14
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 $4.42B, above the global median of $1.15BNotable
Market cap (USD): 4,421,642,722Global Median: 1,146,734,693.424
Revenue is $1.49B, above the global median of $520.53MNotable
Revenue (USD): 1,494,791,040Global Median: 520,528,949.311
Levered free cash flow is $140.7M, above the global median of $16.24MNotable
Levered free cash flow (USD): 140,700,368Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Strategic Education Inc.
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