CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $2.14B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.26: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.14BUSDvs all stocks (USD)
Trailing P/E
12.59xvs Medical Care Facilities peers
Revenue (TTM)
1.95BUSDvs all stocks (USD)
Profit Margin
8.96%vs Medical Care Facilities peers
Beta
0.6480xvs all stocks
52-Week Change
62.21%vs all stocks
Market Capitalization
2.14BUSDvs all stocks (USD)
Enterprise Value
2.30BUSDvs all stocks (USD)
Trailing P/E
12.59xvs Medical Care Facilities peers
Forward P/E
10.78xvs Medical Care Facilities peers
PEG Ratio
1.19xvs Medical Care Facilities peers
Price to Sales (TTM)
1.10xvs Medical Care Facilities peers
Price to Book (MRQ)
2.37xvs Medical Care Facilities peers
Enterprise to Revenue
1.18xvs Medical Care Facilities peers
Enterprise to EBITDA
8.73xvs Medical Care Facilities peers
Gross Margin
27.16%vs Medical Care Facilities peers
Profit Margin
8.96%vs Medical Care Facilities peers
Operating Margin
13.41%vs Medical Care Facilities peers
Return on Assets (TTM)
7.11%vs Medical Care Facilities peers
Return on Equity (TTM)
20.39%vs Medical Care Facilities peers
Revenue (TTM)
1.95BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.87USDUpdated Sep 28, 2026Quarterly Revenue Growth
4.00%vs Medical Care Facilities peers
Gross Profit (TTM)
511.77MUSDvs all stocks (USD)
EBITDA (TTM)
267.85MUSDvs all stocks (USD)
Net Income (TTM)
174.81MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.50%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
246.86MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
160.78MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 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
81.22MSharesUpdated Sep 28, 2026Float Shares
77.92MSharesUpdated Sep 28, 2026Shares Short
4.73MSharesUpdated Sep 28, 2026Short Ratio
6.52daysvs all stocks
Short % of Shares Outstanding
8.30%vs all stocks
% Held by Insiders
2.03%vs all stocks
% Held by Institutions
107.80%vs all stocks
Total Cash (MRQ)
404.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.10USDUpdated Sep 28, 2026Total Debt (MRQ)
619.96MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7037xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.32xvs Medical Care Facilities peers
Book Value per Share (MRQ)
11.11USDUpdated Sep 28, 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
15.70USDUpdated Sep 28, 202652-Week High
27.94USDUpdated Sep 28, 202652-Week Change
62.21%vs all stocks
Beta
0.6480xvs all stocks
50-Day MA
26.37USDUpdated Sep 28, 2026200-Day MA
23.17USDUpdated Sep 28, 2026Avg 10-Day Volume
799.83KSharesUpdated Sep 28, 2026Avg 30-Day Volume
742.83KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.09USDUpdated Sep 28, 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 2.26: grey zoneSignificant
Altman Z-Score: 2.26
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 $2.14B, above the global median of $1.18BNotable
Market cap (USD): 2,137,773,560Global Median: 1,180,223,658.953
Revenue is $1.95B, above the global median of $548.88MNotable
Revenue (USD): 1,950,625,024Global Median: 548,883,780.48
Levered free cash flow is $160.78M, above the global median of $18.73MNotable
Levered free cash flow (USD): 160,776,992Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Realord Group Holdings Ltd.
Tier 1RuleThroughput-Bound ConversionFlowInterface
Addus HomeCare Corporation
Tier 1RuleThroughput-Bound ConversionProductionFlow
Orpea
Tier 1RuleThroughput-Bound ConversionProductionFlow
P3 Health Partners Inc.
Tier 1RuleThroughput-Bound ConversionRiskFlow
Emeis SA
Tier 1RuleThroughput-Bound ConversionProductionFlow
Select Medical Holdings Corp.
Tier 1RuleThroughput-Bound ConversionProductionRisk
Chorus Limited
Tier 1RuleThroughput-Bound ConversionFlowProduction
Holding Company ADMIE IPTO S.A.
Tier 1RuleThroughput-Bound ConversionFlowProduction
Brookdale Senior Living Inc.
Tier 1RuleThroughput-Bound ConversionFlowProduction
Sienna Senior Living Inc.
Tier 1RuleThroughput-Bound ConversionProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Gamma Communications plc
1 interpretationFCF Ratios Elevated
Talos Energy Inc.
1 interpretationFCF Ratios Elevated
Global-E Online Ltd.
1 interpretationFCF Ratios Elevated