CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $2.15B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.27: 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
2.15BUSDvs all stocks (USD)
Trailing P/E
12.79xvs Medical Care Facilities peers
Revenue (TTM)
1.93BUSDvs all stocks (USD)
Profit Margin
9.02%vs Medical Care Facilities peers
Beta
0.6640xvs all stocks
52-Week Change
106.72%vs all stocks
Market Capitalization
2.15BUSDvs all stocks (USD)
Enterprise Value
2.41BUSDvs all stocks (USD)
Trailing P/E
12.79xvs Medical Care Facilities peers
Forward P/E
11.16xvs Medical Care Facilities peers
PEG Ratio
0.2603xvs Medical Care Facilities peers
Price to Sales (TTM)
1.12xvs Medical Care Facilities peers
Price to Book (MRQ)
2.40xvs Medical Care Facilities peers
Enterprise to Revenue
1.25xvs Medical Care Facilities peers
Enterprise to EBITDA
9.22xvs Medical Care Facilities peers
Gross Margin
23.72%vs Medical Care Facilities peers
Profit Margin
9.02%vs Medical Care Facilities peers
Operating Margin
9.78%vs Medical Care Facilities peers
Return on Assets (TTM)
7.35%vs Medical Care Facilities peers
Return on Equity (TTM)
20.89%vs Medical Care Facilities peers
Revenue (TTM)
1.93BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.22USDUpdated Jul 19, 2026Quarterly Revenue Growth
3.90%vs Medical Care Facilities peers
Gross Profit (TTM)
504.02MUSDvs all stocks (USD)
EBITDA (TTM)
265.49MUSDvs all stocks (USD)
Net Income (TTM)
174.22MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.60%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
258.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
163.73MUSDvs 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 Medical Care Facilities peers
Revenue
1.91BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.42BUSDFY2025 · Dec 31, 2025Gross Profit
493.70MUSDFY2025 · Dec 31, 2025Operating Income
231.09MUSDvs all stocks (USD)
Pre-tax Income
216.43MUSDFY2025 · Dec 31, 2025Income Tax Expense
51.04MUSDFY2025 · Dec 31, 2025Net Income
165.39MUSDFY2025 · Dec 31, 2025EBIT
252.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
256.55MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
240.79MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
35.97MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.97USDFY2025 · Dec 31, 2025EPS (Diluted)
1.94USDFY2025 · Dec 31, 2025Basic Shares Outstanding
84.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
84.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
165.39MUSDFY2025 · Dec 31, 2025Operating Cash Flow
270.23MUSDFY2025 · Dec 31, 2025Free Cash Flow
251.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
375.24MUSDFY2025 · Dec 31, 2025Interest Paid
34.38MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
165.39MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
21.83MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
52.19MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.63MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.56MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.14MUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.46MUSDFY2025 · Dec 31, 2025Net Acquisitions
6.80MUSDFY2025 · Dec 31, 2025Purchase of Investments
-29.85MUSDFY2025 · Dec 31, 2025Sale of Investments
26.67MUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.46MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-20.75MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-86.68MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.25MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-107.49MUSDFY2025 · Dec 31, 2025Shares Outstanding
82.06MSharesUpdated Jul 19, 2026Float Shares
78.85MSharesUpdated Jul 19, 2026Shares Short
3.80MSharesUpdated Jul 19, 2026Short Ratio
4.75daysvs all stocks
Short % of Shares Outstanding
6.58%vs all stocks
% Held by Insiders
2.01%vs all stocks
% Held by Institutions
106.80%vs all stocks
Total Cash (MRQ)
328.97MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.10USDUpdated Jul 19, 2026Total Debt (MRQ)
629.72MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7167xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.33xvs Medical Care Facilities peers
Book Value per Share (MRQ)
10.96USDUpdated Jul 19, 2026Total Assets
2.25BUSDvs all stocks (USD)
Total Current Assets
763.51MUSDFY2025 · Dec 31, 2025Total Liabilities
1.38BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.48BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
921.93MUSDFY2025 · Dec 31, 2025Total Current Liabilities
458.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
375.24MUSDFY2025 · Dec 31, 2025Other Short-term Investments
124.48MUSDFY2025 · Dec 31, 2025Accounts Receivable
229.66MUSDFY2025 · Dec 31, 2025Accounts Payable
37.22MUSDFY2025 · Dec 31, 2025Short-term Debt
38.40MUSDFY2025 · Dec 31, 2025Long-term Debt
596.22MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
268.69MUSDFY2025 · Dec 31, 2025Common Stock (Book)
830.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-83.15MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
865.85MUSDvs all stocks (USD)
52-Week Low
11.84USDUpdated Jul 19, 202652-Week High
27.94USDUpdated Jul 19, 202652-Week Change
106.72%vs all stocks
Beta
0.6640xvs all stocks
50-Day MA
23.76USDUpdated Jul 19, 2026200-Day MA
21.57USDUpdated Jul 19, 2026Avg 10-Day Volume
900.91KSharesUpdated Jul 19, 2026Avg 30-Day Volume
836.92KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.06USDUpdated Jul 19, 2026Other Income / Expense
21.31MUSDFY2025 · 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 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
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 2.27: grey zoneSignificant
Altman Z-Score: 2.27
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $2.15B, above the global median of $1.15BNotable
Market cap (USD): 2,145,845,534Global Median: 1,146,734,693.424
Revenue is $1.93B, above the global median of $520.53MNotable
Revenue (USD): 1,931,686,016Global Median: 520,528,949.311
Levered free cash flow is $163.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 163,734,256Global Median: 16,239,329.704
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