CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $4.94B, above the global median of $1.18B
- PositionCurrent ratio is 3.22×, higher than 95% of its Building Products & Equipment peers (median 1.68×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.70%Above 5Y avg (1.27%)
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
150.6%High
Consecutive Growth
7 yr
Paying Dividends
21 yr
Payback Period
57.8 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.94BUSDvs all stocks (USD)
Trailing P/E
92.49xvs Building Products & Equipment peers
Revenue (TTM)
2.47BUSDvs all stocks (USD)
Profit Margin
2.19%vs Building Products & Equipment peers
Beta
1.59xvs all stocks
52-Week Change
-26.10%vs all stocks
Forward Annual Dividend Yield
1.70%vs all stocks
Market Capitalization
4.94BUSDvs all stocks (USD)
Enterprise Value
5.21BUSDvs all stocks (USD)
Trailing P/E
92.49xvs Building Products & Equipment peers
Forward P/E
23.51xvs Building Products & Equipment peers
PEG Ratio
-1.83xvs Building Products & Equipment peers
Price to Sales (TTM)
2.02xvs Building Products & Equipment peers
Price to Book (MRQ)
2.86xvs Building Products & Equipment peers
Enterprise to Revenue
2.11xvs Building Products & Equipment peers
Enterprise to EBITDA
20.26xvs Building Products & Equipment peers
Gross Margin
17.47%vs Building Products & Equipment peers
Profit Margin
2.19%vs Building Products & Equipment peers
Operating Margin
5.27%vs Building Products & Equipment peers
Return on Assets (TTM)
2.66%vs Building Products & Equipment peers
Return on Equity (TTM)
3.10%vs Building Products & Equipment peers
Revenue (TTM)
2.47BUSDvs all stocks (USD)
Revenue per Share (TTM)
35.27USDUpdated Aug 28, 2026Quarterly Revenue Growth
-12.10%vs Building Products & Equipment peers
Gross Profit (TTM)
445.00MUSDvs all stocks (USD)
EBITDA (TTM)
279.00MUSDvs all stocks (USD)
Net Income (TTM)
54.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.90%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
258.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-96.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.70%vs all stocks
Trailing Annual Dividend Rate
1.18USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.67%vs all stocks
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
150.65%vs Building Products & Equipment peers
Revenue
2.71BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.12BUSDFY2025 · Dec 31, 2025Gross Profit
589.00MUSDFY2025 · Dec 31, 2025Operating Income
259.00MUSDvs all stocks (USD)
Pre-tax Income
195.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
50.00MUSDFY2025 · Dec 31, 2025Net Income
146.00MUSDFY2025 · Dec 31, 2025EBIT
209.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
419.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
329.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
16.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.09USDFY2025 · Dec 31, 2025EPS (Diluted)
2.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
70.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
70.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
146.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
344.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
53.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
292.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
42.00MUSDFY2025 · Dec 31, 2025Interest Paid
14.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
146.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
145.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
24.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-291.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-291.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-61.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-78.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-141.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
69.86MSharesUpdated Aug 28, 2026Float Shares
59.10MSharesUpdated Aug 28, 2026Shares Short
6.96MSharesUpdated Aug 28, 2026Short Ratio
5.61daysvs all stocks
Short % of Shares Outstanding
10.02%vs all stocks
% Held by Insiders
9.45%vs all stocks
% Held by Institutions
98.31%vs all stocks
Total Cash (MRQ)
228.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.26USDUpdated Aug 28, 2026Total Debt (MRQ)
377.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2162xvs Building Products & Equipment peers
Current Ratio (MRQ)
3.22xvs Building Products & Equipment peers
Book Value per Share (MRQ)
24.91USDUpdated Aug 28, 2026Total Assets
2.63BUSDvs all stocks (USD)
Total Current Assets
809.00MUSDFY2025 · Dec 31, 2025Total Liabilities
896.00MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.82BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
600.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
296.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
292.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
95.00MUSDFY2025 · Dec 31, 2025Accounts Payable
129.00MUSDFY2025 · Dec 31, 2025Short-term Debt
9.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.00MUSDFY2025 · Dec 31, 2025Long-term Debt
370.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
85.00MUSDFY2025 · Dec 31, 2025Retained Earnings
1.62BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.73BUSDvs all stocks (USD)
Treasury Stock
385.00MUSDFY2025 · Dec 31, 202552-Week Low
66.12USDUpdated Aug 28, 202652-Week High
101.28USDUpdated Aug 28, 202652-Week Change
-26.10%vs all stocks
Beta
1.59xvs all stocks
50-Day MA
75.11USDUpdated Aug 28, 2026200-Day MA
78.45USDUpdated Aug 28, 2026Avg 10-Day Volume
893.94KSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.10MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.7700USDUpdated Aug 28, 2026Other Income / Expense
-65.00MUSDFY2025 · Dec 31, 20253 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Current ratio is 3.22×, higher than 95% of its Building Products & Equipment peers (median 1.68×)Significant
Current ratio: 3.22Industry median: 1.68Industry P95: 2.83Peers compared: 25.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.51Dividend per Share: 1.18Earnings per Share: 0.77
Financial Health
Altman Z-Score 5.7: safe zoneNotable
Altman Z-Score: 5.70
High earnings qualityNotable
Earnings Quality Score: 0.75
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
Market cap is $4.94B, above the global median of $1.18BNotable
Market cap (USD): 4,944,983,555Global Median: 1,179,398,897.704
Revenue is $2.47B, above the global median of $534.05MNotable
Revenue (USD): 2,468,999,936Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
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