CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.15B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.2: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
1.73TARS1.15B · vs all stocks (USD)
Trailing P/E
39.12xvs Building Materials peers
Revenue (TTM)
855.63BARS570.72M · vs all stocks (USD)
Profit Margin
5.13%vs Building Materials peers
Beta
0.6860xvs all stocks
52-Week Change
9.61%vs all stocks
Market Capitalization
1.73TARS1.15B · vs all stocks (USD)
Enterprise Value
2.00TARS1.33B · vs all stocks (USD)
Trailing P/E
39.12xvs Building Materials peers
Forward P/E
0.8705xvs Building Materials peers
PEG Ratio
0.0220xvs Building Materials peers
Price to Sales (TTM)
2.01xvs Building Materials peers
Price to Book (MRQ)
1.42xvs Building Materials peers
Enterprise to Revenue
2.33xvs Building Materials peers
Enterprise to EBITDA
11.68xvs Building Materials peers
Gross Margin
19.18%vs Building Materials peers
Profit Margin
5.13%vs Building Materials peers
Operating Margin
5.99%vs Building Materials peers
Return on Assets (TTM)
2.68%vs Building Materials peers
Return on Equity (TTM)
3.82%vs Building Materials peers
Revenue (TTM)
855.63BARS570.72M · vs all stocks (USD)
Revenue per Share (TTM)
7.33KARSUpdated Aug 21, 2026Quarterly Revenue Growth
21.90%vs Building Materials peers
Gross Profit (TTM)
182.73BARS121.88M · vs all stocks (USD)
EBITDA (TTM)
217.26BARS144.92M · vs all stocks (USD)
Net Income (TTM)
43.90BARS29.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
319.60%vs Building Materials peers
Operating Cash Flow (TTM)
136.16BARS90.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-33.84BARS-22.57M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
-1.06BARSFY2025 · Dec 31, 2025Revenue
848.09BARSFY2025 · Dec 31, 2025Cost of Goods Sold
663.08BARSFY2025 · Dec 31, 2025Gross Profit
185.01BARSFY2025 · Dec 31, 2025Operating Income
81.63BARS54.45M · vs all stocks (USD)
Pre-tax Income
37.37BARSFY2025 · Dec 31, 2025Income Tax Expense
14.54BARSFY2025 · Dec 31, 2025Net Income
22.82BARSFY2025 · Dec 31, 2025EBIT
86.39BARSFY2025 · Dec 31, 2025EBITDA (Income Statement)
256.50BARSFY2025 · Dec 31, 2025Selling, General & Administrative
68.65BARSFY2025 · Dec 31, 2025Other Operating Expenses
221.55MARSFY2025 · Dec 31, 2025Non-operating Interest Income
1.86BARSFY2025 · Dec 31, 2025Non-operating Interest Expense
49.02BARSFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.82BARSFY2025 · Dec 31, 2025Minority Interests (P&L)
764.08MARSFY2025 · Dec 31, 2025Operating Cash Flow
34.56BARSFY2025 · Dec 31, 2025Free Cash Flow
-26.32BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.42BARSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.82BARSFY2025 · Dec 31, 2025Depreciation & Amortization
85.53BARSFY2025 · Dec 31, 2025Deferred Taxes (CF)
14.54BARSFY2025 · Dec 31, 2025Stock-based Compensation
0.00ARSFY2025 · Dec 31, 2025Other Non-cash Items
-42.55BARSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-56.12BARSFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
18.25BARSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.91BARSFY2025 · Dec 31, 2025Capital Expenditures
-60.88BARSFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.41BARSFY2025 · Dec 31, 2025Net Acquisitions
1.45BARSFY2025 · Dec 31, 2025Purchase of Investments
-50.04BARSFY2025 · Dec 31, 2025Sale of Investments
50.72BARSFY2025 · Dec 31, 2025Other Investing Activity
-1.55BARSFY2025 · Dec 31, 2025Net Investing Cash Flow
-60.30BARSFY2025 · Dec 31, 2025Long-term Debt Issuance
344.45BARSFY2025 · Dec 31, 2025Long-term Debt Payments
-285.64BARSFY2025 · Dec 31, 2025Common Stock Repurchase
0.00ARSFY2025 · Dec 31, 2025Common Dividends Paid
-2.61MARSFY2025 · Dec 31, 2025Net Financing Cash Flow
58.81BARSFY2025 · Dec 31, 2025Shares Outstanding
583.48MSharesUpdated Aug 21, 2026Float Shares
254.31MSharesUpdated Aug 21, 2026% Held by Insiders
52.14%vs all stocks
% Held by Institutions
11.57%vs all stocks
Total Cash (MRQ)
28.85BARS19.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
49.49ARSUpdated Aug 21, 2026Total Debt (MRQ)
305.89BARS204.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2360xvs Building Materials peers
Current Ratio (MRQ)
2.25xvs Building Materials peers
Book Value per Share (MRQ)
2.07KARSUpdated Aug 21, 2026Total Assets
1.90TARS1.27B · vs all stocks (USD)
Total Current Assets
439.77BARSFY2025 · Dec 31, 2025Total Liabilities
831.78BARSFY2025 · Dec 31, 2025Total Non-current Assets
1.46TARSFY2025 · Dec 31, 2025Total Non-current Liabilities
525.68BARSFY2025 · Dec 31, 2025Total Current Liabilities
306.10BARSFY2025 · Dec 31, 2025Cash
9.76BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.76BARSFY2025 · Dec 31, 2025Other Short-term Investments
21.65BARSFY2025 · Dec 31, 2025Accounts Receivable
76.82BARSFY2025 · Dec 31, 2025Inventory
294.18BARSFY2025 · Dec 31, 2025Accounts Payable
85.62BARSFY2025 · Dec 31, 2025Short-term Debt
136.48BARSFY2025 · Dec 31, 2025Deferred Revenue
14.42BARSFY2025 · Dec 31, 2025Other Current Liabilities
332.83MARSFY2025 · Dec 31, 2025Long-term Debt
166.92BARSFY2025 · Dec 31, 2025Other Non-current Liabilities
4.44BARSFY2025 · Dec 31, 2025Common Stock (Book)
58.35MARSFY2025 · Dec 31, 2025Retained Earnings
23.58BARSFY2025 · Dec 31, 2025Total Shareholders' Equity
1.07TARS711.15M · vs all stocks (USD)
52-Week Low
2.12KARSUpdated Aug 21, 202652-Week High
4.13KARSUpdated Aug 21, 202652-Week Change
9.61%vs all stocks
Beta
0.6860xvs all stocks
50-Day MA
3.51KARSUpdated Aug 21, 2026200-Day MA
3.45KARSUpdated Aug 21, 2026Avg 10-Day Volume
473.78KSharesUpdated Aug 21, 2026Avg 30-Day Volume
306.90KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
75.35ARSUpdated Aug 21, 2026Other Income / Expense
7.96BARSFY2025 · 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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.22Receivables vs revenue divergence: 10.13
Financial Health
Altman Z-Score 2.2: grey zoneSignificant
Altman Z-Score: 2.20
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.15B, above the global median of $1.15BNotable
Market cap (USD): 1,153,962,971.542Global Median: 1,146,734,693.424
Revenue is $570.72M, above the global median of $520.53MNotable
Revenue (USD): 570,724,740.606Global Median: 520,528,949.311
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