CompanyGraph
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $31.3M, above the global median of $18.73M
- PositionProfit margin is 44.9%, higher than 95% of its Engineering & Construction peers (median 4.4%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.96BILS650.03M · vs all stocks (USD)
Trailing P/E
4.94xvs Engineering & Construction peers
Revenue (TTM)
959.08MILS317.81M · vs all stocks (USD)
Profit Margin
44.85%vs Engineering & Construction peers
Beta
0.6370xvs all stocks
52-Week Change
41.45%vs all stocks
Market Capitalization
1.96BILS650.03M · vs all stocks (USD)
Enterprise Value
1.98BILS656.66M · vs all stocks (USD)
Trailing P/E
4.94xvs Engineering & Construction peers
PEG Ratio
-0.0106xvs Engineering & Construction peers
Price to Sales (TTM)
2.24xvs Engineering & Construction peers
Price to Book (MRQ)
1.78xvs Engineering & Construction peers
Enterprise to Revenue
5.87xvs Engineering & Construction peers
Enterprise to EBITDA
75.34xvs Engineering & Construction peers
Gross Margin
18.67%vs Engineering & Construction peers
Profit Margin
44.85%vs Engineering & Construction peers
Operating Margin
5.46%vs Engineering & Construction peers
Return on Assets (TTM)
0.90%vs Engineering & Construction peers
Return on Equity (TTM)
33.53%vs Engineering & Construction peers
Revenue (TTM)
959.08MILS317.81M · vs all stocks (USD)
Revenue per Share (TTM)
2.80ILSUpdated Sep 23, 2026Quarterly Revenue Growth
5.10%vs Engineering & Construction peers
Gross Profit (TTM)
194.95MILS64.60M · vs all stocks (USD)
EBITDA (TTM)
138.39MILS45.86M · vs all stocks (USD)
Net Income (TTM)
94.47MILS31.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.09%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-1.46BILS-483.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
94.47MILS31.30M · vs all stocks (USD)
Payout Ratio
9.87%vs Engineering & Construction peers
Minority Interest (Equity)
379.15MILSFY2025 · Dec 31, 2025Revenue
959.08MILSFY2025 · Dec 31, 2025Cost of Goods Sold
764.13MILSFY2025 · Dec 31, 2025Gross Profit
194.95MILSFY2025 · Dec 31, 2025Operating Income
100.12MILS33.18M · vs all stocks (USD)
Pre-tax Income
155.28MILSFY2025 · Dec 31, 2025Income Tax Expense
26.49MILSFY2025 · Dec 31, 2025Net Income
128.79MILSFY2025 · Dec 31, 2025EBIT
186.74MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
183.43MILSFY2025 · Dec 31, 2025Selling, General & Administrative
30.39MILSFY2025 · Dec 31, 2025Other Operating Expenses
3.25MILSFY2025 · Dec 31, 2025Non-operating Interest Income
9.72MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
31.45MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
128.79MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-34.32MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
-1.40BILSFY2025 · Dec 31, 2025Free Cash Flow
-1.49BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
260.71MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
128.79MILSFY2025 · Dec 31, 2025Stock-based Compensation
1.13MILSFY2025 · Dec 31, 2025Other Non-cash Items
14.74MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.35MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.50BILSFY2025 · Dec 31, 2025Capital Expenditures
-86.55MILSFY2025 · Dec 31, 2025Net Acquisitions
0.00ILSFY2025 · Dec 31, 2025Purchase of Investments
-21.93MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-108.49MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
1.16BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-123.11MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
166.96MILSFY2025 · Dec 31, 2025Common Stock Repurchase
0.00ILSFY2025 · Dec 31, 2025Common Dividends Paid
-36.00MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
1.26BILSFY2025 · Dec 31, 2025Shares Outstanding
442.61MSharesUpdated Sep 23, 2026Float Shares
409.46MSharesUpdated Sep 23, 2026% Held by Insiders
57.42%vs all stocks
% Held by Institutions
19.32%vs all stocks
Total Cash per Share (MRQ)
0.7940ILSUpdated Sep 23, 2026Total Debt (MRQ)
3.18BILS1.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.22xvs Engineering & Construction peers
Current Ratio (MRQ)
0.7480xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.47ILSUpdated Sep 23, 2026Total Assets
3.90BILS1.29B · vs all stocks (USD)
Total Current Assets
1.81BILSFY2025 · Dec 31, 2025Total Liabilities
2.77BILSFY2025 · Dec 31, 2025Total Non-current Assets
2.09BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
1.72BILSFY2025 · Dec 31, 2025Total Current Liabilities
1.04BILSFY2025 · Dec 31, 2025Cash
166.51MILSFY2025 · Dec 31, 2025Cash Equivalents
94.21MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
260.71MILSFY2025 · Dec 31, 2025Other Short-term Investments
119.73MILSFY2025 · Dec 31, 2025Accounts Receivable
79.51MILSFY2025 · Dec 31, 2025Inventory
1.01BILSFY2025 · Dec 31, 2025Accounts Payable
150.42MILSFY2025 · Dec 31, 2025Short-term Debt
558.58MILSFY2025 · Dec 31, 2025Other Current Liabilities
13.34MILSFY2025 · Dec 31, 2025Long-term Debt
1.70BILSFY2025 · Dec 31, 2025Common Stock (Book)
354.39MILSFY2025 · Dec 31, 2025Retained Earnings
-290.66MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BILS375.21M · vs all stocks (USD)
Treasury Stock
0.00ILSFY2025 · Dec 31, 202552-Week Low
300.00ILAUpdated Sep 23, 202652-Week High
702.00ILAUpdated Sep 23, 202652-Week Change
41.45%vs all stocks
Beta
0.6370xvs all stocks
50-Day MA
464.08ILAUpdated Sep 23, 2026200-Day MA
513.46ILAUpdated Sep 23, 2026Avg 10-Day Volume
355.54KSharesUpdated Sep 23, 2026Avg 30-Day Volume
253.08KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.8900ILSUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 44.9%, higher than 95% of its Engineering & Construction peers (median 4.4%)Significant
Profit margin: 0.45Industry median: 0.04Industry P95: 0.17Peers compared: 261
Return on equity is 33.5%, higher than 95% of its Engineering & Construction peers (median 8%)Significant
Return on equity: 0.34Industry median: 0.08Industry P95: 0.30Peers compared: 261
Current ratio is 0.75×, lower than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 0.75Industry median: 1.46Industry P5: 0.84Peers compared: 261
P/E ratio is 4.94×, lower than 95% of its Engineering & Construction peers (median 17.21×)Notable
P/E ratio: 4.94Industry median: 17.21Industry P5: 6.43Peers compared: 261
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.34Debt-to-Equity: 2.22
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 31,304,523.9Operating Cash Flow (USD, TTM): -483,202,408.52
Financial Health
Altman Z-Score 0.96: distress zoneCritical
Altman Z-Score: 0.96
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Levered free cash flow is $31.3M, above the global median of $18.73MNotable
Levered free cash flow (USD): 31,304,523.9Global Median: 18,729,043.027
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