CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $14.2B, above the global median of $1.18B
- PositionReturn on equity is 26.3%, higher than 95% of its Metal Fabrication peers (median 5.3%)
- Interpretations12 currently firing — 12
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.09%Below 5Y avg (1.14%)
Annual Rate
USD 0.70Paid quarterly
Payout Ratio
15.6%Sustainable
Consecutive Growth
5 yr
Paying Dividends
23 yr
Last Ex-Dividend
Sep 4, 2026
Next Payment
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.20BUSDvs all stocks (USD)
Trailing P/E
16.53xvs Metal Fabrication peers
Revenue (TTM)
4.66BUSDvs all stocks (USD)
Profit Margin
18.25%vs Metal Fabrication peers
Beta
1.12xvs all stocks
52-Week Change
-33.49%vs all stocks
Forward Annual Dividend Yield
1.09%vs all stocks
Market Capitalization
14.20BUSDvs all stocks (USD)
Enterprise Value
12.24BUSDvs all stocks (USD)
Trailing P/E
16.53xvs Metal Fabrication peers
Forward P/E
14.04xvs Metal Fabrication peers
PEG Ratio
9.34xvs Metal Fabrication peers
Price to Sales (TTM)
2.92xvs Metal Fabrication peers
Price to Book (MRQ)
3.83xvs Metal Fabrication peers
Enterprise to Revenue
2.63xvs Metal Fabrication peers
Enterprise to EBITDA
11.23xvs Metal Fabrication peers
Gross Margin
27.69%vs Metal Fabrication peers
Profit Margin
18.25%vs Metal Fabrication peers
Operating Margin
21.81%vs Metal Fabrication peers
Return on Assets (TTM)
16.49%vs Metal Fabrication peers
Return on Equity (TTM)
26.32%vs Metal Fabrication peers
Revenue (TTM)
4.66BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.37USDUpdated Aug 28, 2026Quarterly Revenue Growth
25.50%vs Metal Fabrication peers
Gross Profit (TTM)
1.34BUSDvs all stocks (USD)
EBITDA (TTM)
1.13BUSDvs all stocks (USD)
Net Income (TTM)
850.51MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.50%vs Metal Fabrication peers
Operating Cash Flow (TTM)
743.28MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
524.94MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7000USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.09%vs all stocks
Trailing Annual Dividend Rate
0.6000USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.94%vs all stocks
5-Year Average Dividend Yield
1.14%vs all stocks
Payout Ratio
15.63%vs Metal Fabrication peers
Minority Interest (Equity)
25.94MUSDFY2025 · Dec 31, 2025Revenue
4.18BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.97BUSDFY2025 · Dec 31, 2025Gross Profit
1.21BUSDFY2025 · Dec 31, 2025Operating Income
893.10MUSDvs all stocks (USD)
Pre-tax Income
1.01BUSDFY2025 · Dec 31, 2025Income Tax Expense
247.35MUSDFY2025 · Dec 31, 2025Net Income
773.59MUSDFY2025 · Dec 31, 2025EBIT
1.01BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.00BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
248.65MUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.15MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
41.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
108.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
3.50USDFY2025 · Dec 31, 2025EPS (Diluted)
3.43USDFY2025 · Dec 31, 2025Basic Shares Outstanding
218.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
218.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
773.59MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
797.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.39BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
773.59MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
68.56MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.57MUSDFY2025 · Dec 31, 2025Stock-based Compensation
26.76MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-30.31MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.09MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.33MUSDFY2025 · Dec 31, 2025Net Acquisitions
-17.90MUSDFY2025 · Dec 31, 2025Purchase of Investments
-71.53MUSDFY2025 · Dec 31, 2025Sale of Investments
88.44MUSDFY2025 · Dec 31, 2025Other Investing Activity
44.89MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
43.89MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-185.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-243.62MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-109.05MUSDFY2025 · Dec 31, 2025Other Financing Charges
-12.24MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-365.09MUSDFY2025 · Dec 31, 2025Shares Outstanding
221.10MSharesUpdated Aug 28, 2026Float Shares
216.21MSharesUpdated Aug 28, 2026Shares Short
4.51MSharesUpdated Aug 28, 2026Short Ratio
3.33daysvs all stocks
Short % of Shares Outstanding
2.08%vs all stocks
% Held by Insiders
2.12%vs all stocks
% Held by Institutions
94.66%vs all stocks
Total Cash (MRQ)
1.42BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.40USDUpdated Aug 28, 2026Total Debt (MRQ)
24.68MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0069xvs Metal Fabrication peers
Current Ratio (MRQ)
4.78xvs Metal Fabrication peers
Book Value per Share (MRQ)
16.04USDUpdated Aug 28, 2026Total Assets
3.73BUSDvs all stocks (USD)
Total Current Assets
2.45BUSDFY2025 · Dec 31, 2025Total Liabilities
497.12MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.29BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
83.99MUSDFY2025 · Dec 31, 2025Total Current Liabilities
413.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.37BUSDFY2025 · Dec 31, 2025Other Short-term Investments
22.73MUSDFY2025 · Dec 31, 2025Accounts Receivable
475.57MUSDFY2025 · Dec 31, 2025Inventory
510.46MUSDFY2025 · Dec 31, 2025Accounts Payable
180.58MUSDFY2025 · Dec 31, 2025Short-term Debt
8.52MUSDFY2025 · Dec 31, 2025Other Current Liabilities
165.91MUSDFY2025 · Dec 31, 2025Long-term Debt
18.97MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.60MUSDFY2025 · Dec 31, 2025Retained Earnings
3.76BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.24BUSDvs all stocks (USD)
Treasury Stock
847.41MUSDFY2025 · Dec 31, 202552-Week Low
54.50USDUpdated Aug 28, 202652-Week High
141.90USDUpdated Aug 28, 202652-Week Change
-33.49%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
63.74USDUpdated Aug 28, 2026200-Day MA
61.45USDUpdated Aug 28, 2026Avg 10-Day Volume
1.12MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.29MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
3.72USDUpdated Aug 28, 2026Other Income / Expense
78.30MUSDFY2025 · Dec 31, 202512 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Return on equity is 26.3%, higher than 95% of its Metal Fabrication peers (median 5.3%)Significant
Return on equity: 0.26Industry median: 0.05Industry P95: 0.15Peers compared: 124
Return on assets is 16.5%, higher than 95% of its Metal Fabrication peers (median 2.9%)Significant
Return on assets: 0.16Industry median: 0.03Industry P95: 0.10Peers compared: 124
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.63
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $14.2B, above the global median of $1.18BNotable
Market cap (USD): 14,195,421,481Global Median: 1,179,398,897.704
Revenue is $4.66B, above the global median of $534.05MNotable
Revenue (USD): 4,661,136,896Global Median: 534,052,387.958
Levered free cash flow is $524.94M, above the global median of $19.19MNotable
Levered free cash flow (USD): 524,939,744Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ies Holdings Inc.
7 interpretationsROE, ROA, And Operating ROA ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverPrice Below Mean With Profitability And Book Value
Hanmi Semiconductor Co., Ltd.
6 interpretationsHigh Retained Earnings With Profitability And EquityROE, ROA, And Operating ROA ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow-Leverage Liquidity Configuration
Cheryong Electric Co., Ltd.
7 interpretationsHigh Retained Earnings With Profitability And EquityROE, ROA, And Operating ROA ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity Configuration