CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $652.56M, above the global median of $520.53M
- FinancialsAltman Z-Score 5.51: safe zone
- Interpretations9 currently firing — 9
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
867.26MUSDvs all stocks (USD)
Trailing P/E
26.55xvs Building Products & Equipment peers
Revenue (TTM)
652.56MUSDvs all stocks (USD)
Profit Margin
5.09%vs Building Products & Equipment peers
Beta
1.42xvs all stocks
52-Week Change
-41.25%vs all stocks
Market Capitalization
867.26MUSDvs all stocks (USD)
Enterprise Value
927.96MUSDvs all stocks (USD)
Trailing P/E
26.55xvs Building Products & Equipment peers
Forward P/E
14.28xvs Building Products & Equipment peers
PEG Ratio
-0.4544xvs Building Products & Equipment peers
Price to Sales (TTM)
1.33xvs Building Products & Equipment peers
Price to Book (MRQ)
4.42xvs Building Products & Equipment peers
Enterprise to Revenue
1.42xvs Building Products & Equipment peers
Enterprise to EBITDA
14.76xvs Building Products & Equipment peers
Gross Margin
22.45%vs Building Products & Equipment peers
Profit Margin
5.09%vs Building Products & Equipment peers
Operating Margin
0.92%vs Building Products & Equipment peers
Return on Assets (TTM)
7.78%vs Building Products & Equipment peers
Return on Equity (TTM)
18.59%vs Building Products & Equipment peers
Revenue (TTM)
652.56MUSDvs all stocks (USD)
Revenue per Share (TTM)
55.97USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.30%vs Building Products & Equipment peers
Gross Profit (TTM)
163.76MUSDvs all stocks (USD)
EBITDA (TTM)
63.32MUSDvs all stocks (USD)
Net Income (TTM)
33.23MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.10%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
35.65MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
18.63MUSDvs 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 Building Products & Equipment peers
Revenue
646.80MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
477.49MUSDFY2025 · Dec 31, 2025Gross Profit
169.31MUSDFY2025 · Dec 31, 2025Operating Income
51.44MUSDvs all stocks (USD)
Pre-tax Income
48.63MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.56MUSDFY2025 · Dec 31, 2025Net Income
39.06MUSDFY2025 · Dec 31, 2025EBIT
51.76MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.39MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
109.52MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
815.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.13MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.37USDFY2025 · Dec 31, 2025EPS (Diluted)
3.23USDFY2025 · Dec 31, 2025Basic Shares Outstanding
11.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
39.06MUSDFY2025 · Dec 31, 2025Operating Cash Flow
56.02MUSDFY2025 · Dec 31, 2025Free Cash Flow
54.09MUSDDerived from operating cash flow minus capital expenditure. This filing charges 18.13M of depreciation against 1.93M of capital expenditure, and its own free-cash-flow line reads 41.89M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.41MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.35MUSDFY2025 · Dec 31, 2025Interest Paid
3.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.06MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
18.13MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.61MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.02MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.59MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.47MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.29MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.15MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.93MUSDFY2025 · Dec 31, 2025Net Acquisitions
-65.65MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.59MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
73.84MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-78.21MUSDFY2025 · Dec 31, 2025Other Financing Charges
-14.33MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.35MUSDFY2025 · Dec 31, 2025Shares Outstanding
11.92MSharesUpdated Jul 19, 2026Float Shares
11.26MSharesUpdated Jul 19, 2026Shares Short
1.09MSharesUpdated Jul 19, 2026Short Ratio
3.82daysvs all stocks
Short % of Shares Outstanding
9.87%vs all stocks
% Held by Insiders
6.95%vs all stocks
% Held by Institutions
86.05%vs all stocks
Total Cash (MRQ)
15.77MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.32USDUpdated Jul 19, 2026Total Debt (MRQ)
76.47MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3895xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.71xvs Building Products & Equipment peers
Book Value per Share (MRQ)
16.47USDUpdated Jul 19, 2026Total Assets
381.13MUSDvs all stocks (USD)
Total Current Assets
195.05MUSDFY2025 · Dec 31, 2025Total Liabilities
185.47MUSDFY2025 · Dec 31, 2025Total Non-current Assets
186.08MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
50.38MUSDFY2025 · Dec 31, 2025Total Current Liabilities
135.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.35MUSDFY2025 · Dec 31, 2025Accounts Receivable
133.21MUSDFY2025 · Dec 31, 2025Accounts Payable
74.17MUSDFY2025 · Dec 31, 2025Short-term Debt
9.41MUSDFY2025 · Dec 31, 2025Deferred Revenue
20.94MUSDFY2025 · Dec 31, 2025Long-term Debt
46.46MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.92MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00KUSDFY2025 · Dec 31, 2025Retained Earnings
100.33MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
195.66MUSDvs all stocks (USD)
Treasury Stock
2.00MUSDFY2025 · Dec 31, 202552-Week Low
65.08USDUpdated Jul 19, 202652-Week High
141.18USDUpdated Jul 19, 202652-Week Change
-41.25%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
77.52USDUpdated Jul 19, 2026200-Day MA
82.85USDUpdated Jul 19, 2026Avg 10-Day Volume
172.64KSharesUpdated Jul 19, 2026Avg 30-Day Volume
234.81KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.74USDUpdated Jul 19, 2026Other Income / Expense
-492.00KUSDFY2025 · Dec 31, 20259 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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 5.51: safe zoneNotable
Altman Z-Score: 5.51
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $652.56M, above the global median of $520.53MNotable
Revenue (USD): 652,555,008Global Median: 520,528,949.311
Levered free cash flow is $18.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,625,876Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Doximity Inc.
6 interpretationsSharp Decline With Volume And Volatility ExpansionFCF Ratios ElevatedDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
Nature's Sunshine Products Inc.
6 interpretationsFCF Ratios ElevatedDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
The Marzetti Company
6 interpretationsFCF Ratios ElevatedDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedPrice Below Mean With Profitability And Book Value