CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $1.76B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.87: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
84.71BTRY1.76B · vs all stocks (USD)
Trailing P/E
14.98xvs Medical Care Facilities peers
Revenue (TTM)
57.08BTRY1.19B · vs all stocks (USD)
Profit Margin
9.94%vs Medical Care Facilities peers
Beta
-0.0670xvs all stocks
52-Week Change
20.03%vs all stocks
Market Capitalization
84.71BTRY1.76B · vs all stocks (USD)
Enterprise Value
100.61BTRY2.09B · vs all stocks (USD)
Trailing P/E
14.98xvs Medical Care Facilities peers
Forward P/E
9.18xvs Medical Care Facilities peers
PEG Ratio
0.4850xvs Medical Care Facilities peers
Price to Sales (TTM)
1.48xvs Medical Care Facilities peers
Price to Book (MRQ)
1.94xvs Medical Care Facilities peers
Enterprise to Revenue
1.76xvs Medical Care Facilities peers
Enterprise to EBITDA
7.69xvs Medical Care Facilities peers
Gross Margin
24.75%vs Medical Care Facilities peers
Profit Margin
9.94%vs Medical Care Facilities peers
Operating Margin
14.29%vs Medical Care Facilities peers
Return on Assets (TTM)
7.55%vs Medical Care Facilities peers
Return on Equity (TTM)
16.93%vs Medical Care Facilities peers
Revenue (TTM)
57.08BTRY1.19B · vs all stocks (USD)
Revenue per Share (TTM)
298.81TRYUpdated Aug 21, 2026Quarterly Revenue Growth
6.70%vs Medical Care Facilities peers
Gross Profit (TTM)
15.84BTRY329.64M · vs all stocks (USD)
EBITDA (TTM)
21.97BTRY457.20M · vs all stocks (USD)
Net Income (TTM)
5.67BTRY118.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.80%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
13.80BTRY287.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-211.36MTRY-4.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
1.84BTRYFY2025 · Dec 31, 2025Revenue
55.09BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
39.61BTRYFY2025 · Dec 31, 2025Gross Profit
15.49BTRYFY2025 · Dec 31, 2025Operating Income
9.88BTRY205.55M · vs all stocks (USD)
Pre-tax Income
9.63BTRYFY2025 · Dec 31, 2025Income Tax Expense
3.45BTRYFY2025 · Dec 31, 2025Net Income
6.19BTRYFY2025 · Dec 31, 2025EBIT
14.93BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
18.21BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.67BTRYFY2025 · Dec 31, 2025Other Operating Expenses
1.20BTRYFY2025 · Dec 31, 2025Non-operating Interest Income
2.41BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.30BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.19BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-648.57MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
678.63MTRYFY2025 · Dec 31, 2025Free Cash Flow
-6.70BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.04BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.19BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-630.41MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.86BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.01BTRYFY2025 · Dec 31, 2025Capital Expenditures
-7.38BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-488.58MTRYFY2025 · Dec 31, 2025Net Acquisitions
-2.53BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.90BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
14.71BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00BTRYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TRYFY2025 · Dec 31, 2025Common Dividends Paid
-243.57MTRYFY2025 · Dec 31, 2025Other Financing Charges
2.41BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
11.88BTRYFY2025 · Dec 31, 2025Shares Outstanding
190.35MSharesUpdated Aug 21, 2026Float Shares
29.74MSharesUpdated Aug 21, 2026% Held by Insiders
55.04%vs all stocks
% Held by Institutions
14.05%vs all stocks
Total Cash (MRQ)
8.26BTRY171.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
43.22TRYUpdated Aug 21, 2026Total Debt (MRQ)
21.51BTRY447.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4637xvs Medical Care Facilities peers
Current Ratio (MRQ)
0.8390xvs Medical Care Facilities peers
Book Value per Share (MRQ)
229.45TRYUpdated Aug 21, 2026Total Assets
82.20BTRY1.71B · vs all stocks (USD)
Total Current Assets
21.43BTRYFY2025 · Dec 31, 2025Total Liabilities
45.54BTRYFY2025 · Dec 31, 2025Total Non-current Assets
60.77BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.90BTRYFY2025 · Dec 31, 2025Total Current Liabilities
16.63BTRYFY2025 · Dec 31, 2025Cash
832.54MTRYFY2025 · Dec 31, 2025Cash Equivalents
7.21BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.04BTRYFY2025 · Dec 31, 2025Accounts Receivable
7.45BTRYFY2025 · Dec 31, 2025Inventory
1.11BTRYFY2025 · Dec 31, 2025Accounts Payable
6.67BTRYFY2025 · Dec 31, 2025Short-term Debt
2.79BTRYFY2025 · Dec 31, 2025Long-term Debt
17.21BTRYFY2025 · Dec 31, 2025Common Stock (Book)
191.01MTRYFY2025 · Dec 31, 2025Retained Earnings
26.53BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
36.67BTRY762.95M · vs all stocks (USD)
Treasury Stock
1.03BTRYFY2025 · Dec 31, 202552-Week Low
304.00TRYUpdated Aug 21, 202652-Week High
514.00TRYUpdated Aug 21, 202652-Week Change
20.03%vs all stocks
Beta
-0.0670xvs all stocks
50-Day MA
424.17TRYUpdated Aug 21, 2026200-Day MA
418.87TRYUpdated Aug 21, 2026Avg 10-Day Volume
786.05KSharesUpdated Aug 21, 2026Avg 30-Day Volume
851.64KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
29.70TRYUpdated Aug 21, 20264 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 2.87: safe zoneNotable
Altman Z-Score: 2.87
High structural barrier to entryNotable
Barrier to Entry: 0.61
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 $1.76B, above the global median of $1.15BNotable
Market cap (USD): 1,762,569,839.002Global Median: 1,146,734,693.424
Revenue is $1.19B, above the global median of $520.53MNotable
Revenue (USD): 1,187,654,512.509Global Median: 520,528,949.311
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