CompanyGraph
What stands out
- Returns appear driven by leverage
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $5.15B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.5: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
6.15%Above 5Y avg (2.23%)
Annual Rate
USD 8.88Paid quarterly
Payout Ratio
191.4%High
Paying Dividends
16 yr
Payback Period
15.2 yr
Last Ex-Dividend
Jun 25, 2026
Last Payment
Jul 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
5.15BUSDvs all stocks (USD)
Trailing P/E
31.85xRevenue (TTM)
2.83BUSDvs all stocks (USD)
Profit Margin
5.54%Beta
0.7110xvs all stocks
52-Week Change
-11.83%vs all stocks
Forward Annual Dividend Yield
6.15%vs all stocks
Market Capitalization
5.15BUSDvs all stocks (USD)
Enterprise Value
8.55BUSDvs all stocks (USD)
Trailing P/E
31.85xForward P/E
23.52xPEG Ratio
-1.94xPrice to Sales (TTM)
1.87xPrice to Book (MRQ)
9.60xEnterprise to Revenue
3.02xEnterprise to EBITDA
11.48xGross Margin
57.01%Profit Margin
5.54%Operating Margin
42.10%Return on Assets (TTM)
4.87%Return on Equity (TTM)
16.85%Revenue (TTM)
2.83BUSDvs all stocks (USD)
Revenue per Share (TTM)
78.75USDUpdated Aug 28, 2026Quarterly Revenue Growth
-7.00%Gross Profit (TTM)
1.23BUSDvs all stocks (USD)
EBITDA (TTM)
838.36MUSDvs all stocks (USD)
Net Income (TTM)
156.83MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.30%Operating Cash Flow (TTM)
412.94MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
134.86MUSDvs all stocks (USD)
Forward Annual Dividend Rate
8.88USDUpdated Aug 28, 2026Forward Annual Dividend Yield
6.15%vs all stocks
Trailing Annual Dividend Rate
8.88USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
6.15%vs all stocks
5-Year Average Dividend Yield
2.23%vs all stocks
Payout Ratio
191.38%Minority Interest (Equity)
329.40MUSDFY2025 · Jul 31, 2025Revenue
2.96BUSDFY2025 · Jul 31, 2025Cost of Goods Sold
1.70BUSDFY2025 · Jul 31, 2025Gross Profit
1.27BUSDFY2025 · Jul 31, 2025Operating Income
538.00MUSDvs all stocks (USD)
Pre-tax Income
402.40MUSDFY2025 · Jul 31, 2025Income Tax Expense
104.42MUSDFY2025 · Jul 31, 2025Net Income
297.98MUSDFY2025 · Jul 31, 2025EBIT
574.02MUSDFY2025 · Jul 31, 2025EBITDA (Income Statement)
838.36MUSDFY2025 · Jul 31, 2025Selling, General & Administrative
433.71MUSDFY2025 · Jul 31, 2025Non-operating Interest Expense
171.63MUSDFY2025 · Jul 31, 2025EPS (Basic)
7.54USDFY2025 · Jul 31, 2025EPS (Diluted)
7.53USDFY2025 · Jul 31, 2025Basic Shares Outstanding
37.16MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
37.16MSharesFY2025 · Jul 31, 2025Net Income from Continuing Operations
297.98MUSDFY2025 · Jul 31, 2025Minority Interests (P&L)
-17.97MUSDFY2025 · Jul 31, 2025Operating Cash Flow
598.08MUSDFY2025 · Jul 31, 2025Free Cash Flow
585.71MUSDDerived from operating cash flow minus capital expenditure. This filing charges 296.44M of depreciation against 12.37M of capital expenditure, and its own free-cash-flow line reads 319.68M.FY2025 · Jul 31, 2025Cash & Cash Equivalents (End of Period)
456.42MUSDFY2025 · Jul 31, 2025Income Tax Paid
161.66MUSDFY2025 · Jul 31, 2025Interest Paid
156.37MUSDFY2025 · Jul 31, 2025Starting Profit (CF Statement)
297.98MUSDFY2025 · Jul 31, 2025Depreciation & Amortization
296.44MUSDFY2025 · Jul 31, 2025Deferred Taxes (CF)
-20.95MUSDFY2025 · Jul 31, 2025Stock-based Compensation
33.96MUSDFY2025 · Jul 31, 2025Other Non-cash Items
-19.64MUSDFY2025 · Jul 31, 2025Change in Accounts Receivable (CF)
-6.71MUSDFY2025 · Jul 31, 2025Change in Accounts Payable (CF)
18.40MUSDFY2025 · Jul 31, 2025Change in Other Assets/Liabilities
-1.39MUSDFY2025 · Jul 31, 2025Capital Expenditures
12.37MUSDFY2025 · Jul 31, 2025Net Acquisitions
0.00USDFY2025 · Jul 31, 2025Purchase of Investments
0.00USDFY2025 · Jul 31, 2025Sale of Investments
0.00USDFY2025 · Jul 31, 2025Other Investing Activity
18.32MUSDFY2025 · Jul 31, 2025Net Investing Cash Flow
30.69MUSDFY2025 · Jul 31, 2025Long-term Debt Issuance
850.00MUSDFY2025 · Jul 31, 2025Long-term Debt Payments
-447.22MUSDFY2025 · Jul 31, 2025Common Stock Repurchase
-270.00MUSDFY2025 · Jul 31, 2025Common Dividends Paid
-328.17MUSDFY2025 · Jul 31, 2025Other Financing Charges
-47.26MUSDFY2025 · Jul 31, 2025Net Financing Cash Flow
-242.65MUSDFY2025 · Jul 31, 2025Shares Outstanding
35.63MSharesUpdated Aug 28, 2026Float Shares
32.78MSharesUpdated Aug 28, 2026Shares Short
5.89MSharesUpdated Aug 28, 2026Short Ratio
9.47daysvs all stocks
Short % of Shares Outstanding
27.73%vs all stocks
% Held by Insiders
1.64%vs all stocks
% Held by Institutions
132.88%vs all stocks
Total Cash (MRQ)
371.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.42USDUpdated Aug 28, 2026Total Debt (MRQ)
3.26BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.56xCurrent Ratio (MRQ)
0.9110xBook Value per Share (MRQ)
15.48USDUpdated Aug 28, 2026Total Assets
5.78BUSDvs all stocks (USD)
Total Current Assets
1.05BUSDFY2025 · Jul 31, 2025Total Liabilities
5.02BUSDFY2025 · Jul 31, 2025Total Non-current Assets
4.73BUSDFY2025 · Jul 31, 2025Total Non-current Liabilities
3.36BUSDFY2025 · Jul 31, 2025Total Current Liabilities
1.67BUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents
440.29MUSDFY2025 · Jul 31, 2025Accounts Receivable
382.37MUSDFY2025 · Jul 31, 2025Inventory
117.18MUSDFY2025 · Jul 31, 2025Accounts Payable
139.98MUSDFY2025 · Jul 31, 2025Short-term Debt
634.39MUSDFY2025 · Jul 31, 2025Deferred Revenue
602.12MUSDFY2025 · Jul 31, 2025Long-term Debt
2.81BUSDFY2025 · Jul 31, 2025Other Non-current Liabilities
294.46MUSDFY2025 · Jul 31, 2025Common Stock (Book)
469.00KUSDFY2025 · Jul 31, 2025Retained Earnings
718.66MUSDFY2025 · Jul 31, 2025Total Shareholders' Equity
753.90MUSDvs all stocks (USD)
Treasury Stock
1.41BUSDFY2025 · Jul 31, 202552-Week Low
118.51USDUpdated Aug 28, 202652-Week High
165.50USDUpdated Aug 28, 202652-Week Change
-11.83%vs all stocks
Beta
0.7110xvs all stocks
50-Day MA
146.13USDUpdated Aug 28, 2026200-Day MA
138.29USDUpdated Aug 28, 2026Avg 10-Day Volume
524.43KSharesUpdated Aug 28, 2026Avg 30-Day Volume
591.39KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
4.67USDUpdated Aug 28, 2026Other Income / Expense
36.02MUSDFY2025 · Jul 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.17Debt-to-Equity: 3.56
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.91Dividend per Share: 8.88Earnings per Share: 4.67
High gross margins eroded by operating costsNotable
Gross Margin: 0.57Profit Margin: 0.06
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.07
Financial Health
Altman Z-Score 1.5: grey zoneSignificant
Altman Z-Score: 1.50
High earnings qualityNotable
Earnings Quality Score: 1.64
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $5.15B, above the global median of $1.18BNotable
Market cap (USD): 5,152,964,194Global Median: 1,179,398,897.704
Revenue is $2.83B, above the global median of $534.05MNotable
Revenue (USD): 2,831,425,024Global Median: 534,052,387.958
Levered free cash flow is $134.86M, above the global median of $19.22MNotable
Levered free cash flow (USD): 134,862,496Global Median: 19,216,527.683
Companies that share the same coordination system — how they create, deliver, or capture value.
FDJ United
Tier 1AttentionPerishable CapacityRuleRisk
Boyd Gaming Corporation
Tier 1AttentionPerishable CapacityRuleProduction
Red Rock Resorts Inc.
Tier 1AttentionPerishable CapacityRuleProduction
Caesars Entertainment, Inc.
Tier 1AttentionPerishable CapacityRuleProduction
Wynn Macau Ltd.
Tier 1AttentionPerishable CapacityProductionRule
Churchill Downs Incorporated
Tier 1AttentionPerishable CapacityRuleRisk
Lottomatica Group S.p.A.
Tier 1AttentionPerishable CapacityRuleRisk
Rush Street Interactive Inc.
Tier 1AttentionPerishable CapacityRuleInterface
Light & Wonder, Inc.
Tier 1AttentionPerishable CapacityRuleProduction
Super Group (SGHC) Limited
Tier 1AttentionPerishable CapacityRuleRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
TELUS Corporation
1 interpretationWithin or Near the Altman Distress Zone
Gray Television, Inc.
1 interpretationWithin or Near the Altman Distress Zone
Jinko Solar Co., Ltd.
1 interpretationWithin or Near the Altman Distress Zone