CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.18B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.99: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.79TARS1.18B · vs all stocks (USD)
Trailing P/E
40.35xvs Building Materials peers
Revenue (TTM)
855.63BARS564.94M · vs all stocks (USD)
Profit Margin
5.13%vs Building Materials peers
Beta
0.6660xvs all stocks
52-Week Change
37.63%vs all stocks
Market Capitalization
1.79TARS1.18B · vs all stocks (USD)
Enterprise Value
2.05TARS1.35B · vs all stocks (USD)
Trailing P/E
40.35xvs Building Materials peers
Forward P/E
0.8963xvs Building Materials peers
PEG Ratio
0.0227xvs Building Materials peers
Price to Sales (TTM)
2.07xvs Building Materials peers
Price to Book (MRQ)
1.36xvs Building Materials peers
Enterprise to Revenue
2.40xvs Building Materials peers
Enterprise to EBITDA
12.12xvs Building Materials peers
Gross Margin
19.18%vs Building Materials peers
Profit Margin
5.13%vs Building Materials peers
Operating Margin
6.84%vs Building Materials peers
Return on Assets (TTM)
2.65%vs Building Materials peers
Return on Equity (TTM)
3.82%vs Building Materials peers
Revenue (TTM)
855.63BARS564.94M · vs all stocks (USD)
Revenue per Share (TTM)
7.33KARSUpdated Sep 23, 2026Quarterly Revenue Growth
2.10%vs Building Materials peers
Gross Profit (TTM)
182.67BARS120.61M · vs all stocks (USD)
EBITDA (TTM)
217.26BARS143.45M · vs all stocks (USD)
Net Income (TTM)
43.90BARS28.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1307.40%vs Building Materials peers
Operating Cash Flow (TTM)
136.16BARS89.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-34.40BARS-22.71M · 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
81.63BARS53.90M · 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 Sep 23, 2026Float Shares
254.52MSharesUpdated Sep 23, 2026% Held by Insiders
52.14%vs all stocks
% Held by Institutions
11.55%vs all stocks
Total Cash (MRQ)
28.85BARS19.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
49.45ARSUpdated Sep 23, 2026Total Debt (MRQ)
305.89BARS201.97M · 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)
2.22KARSUpdated Sep 23, 2026Total Assets
1.90TARS1.25B · 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
1.07TARS703.94M · vs all stocks (USD)
52-Week Low
2.12KARSUpdated Sep 23, 202652-Week High
4.13KARSUpdated Sep 23, 202652-Week Change
37.63%vs all stocks
Beta
0.6660xvs all stocks
50-Day MA
3.30KARSUpdated Sep 23, 2026200-Day MA
3.40KARSUpdated Sep 23, 2026Avg 10-Day Volume
185.88KSharesUpdated Sep 23, 2026Avg 30-Day Volume
303.29KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
75.21ARSUpdated Sep 23, 2026Other Income / Expense
7.96BARSFY2025 · Dec 31, 20251 interpretation 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 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
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 1.99: grey zoneSignificant
Altman Z-Score: 1.99
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 $1.18B, above the global median of $1.18BNotable
Market cap (USD): 1,180,793,043.881Global Median: 1,180,223,658.953
Revenue is $564.94M, above the global median of $548.88MNotable
Revenue (USD): 564,941,219.821Global Median: 548,883,780.48
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