CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- PositionOperating margin is 19.7%, higher than 95% of its Building Products & Equipment peers (median 6.6%)
- FinancialsAltman Z-Score 7.32: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
995.14MUSDvs all stocks (USD)
Trailing P/E
25.48xvs Building Products & Equipment peers
Revenue (TTM)
300.69MUSDvs all stocks (USD)
Profit Margin
14.19%vs Building Products & Equipment peers
Beta
1.30xvs all stocks
52-Week Change
3.90%vs all stocks
Market Capitalization
995.14MUSDvs all stocks (USD)
Enterprise Value
1.01BUSDvs all stocks (USD)
Trailing P/E
25.48xvs Building Products & Equipment peers
Forward P/E
18.70xvs Building Products & Equipment peers
PEG Ratio
1.53xvs Building Products & Equipment peers
Price to Sales (TTM)
3.31xvs Building Products & Equipment peers
Price to Book (MRQ)
2.68xvs Building Products & Equipment peers
Enterprise to Revenue
3.35xvs Building Products & Equipment peers
Enterprise to EBITDA
12.06xvs Building Products & Equipment peers
Gross Margin
36.97%vs Building Products & Equipment peers
Profit Margin
14.19%vs Building Products & Equipment peers
Operating Margin
19.72%vs Building Products & Equipment peers
Return on Assets (TTM)
7.90%vs Building Products & Equipment peers
Return on Equity (TTM)
11.18%vs Building Products & Equipment peers
Revenue (TTM)
300.69MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.56USDUpdated Sep 28, 2026Quarterly Revenue Growth
19.60%vs Building Products & Equipment peers
Gross Profit (TTM)
107.67MUSDvs all stocks (USD)
EBITDA (TTM)
85.00MUSDvs all stocks (USD)
Net Income (TTM)
39.13MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.90%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
85.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
17.85MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Building Products & Equipment peers
Revenue
277.04MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
176.28MUSDFY2025 · Dec 31, 2025Gross Profit
100.76MUSDFY2025 · Dec 31, 2025Operating Income
46.78MUSDvs all stocks (USD)
Pre-tax Income
47.65MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.71MUSDFY2025 · Dec 31, 2025Net Income
38.94MUSDFY2025 · Dec 31, 2025EBIT
47.66MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.32MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
54.03MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-53.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
84.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
84.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.94MUSDFY2025 · Dec 31, 2025Operating Cash Flow
72.79MUSDFY2025 · Dec 31, 2025Free Cash Flow
68.78MUSDDerived from operating cash flow minus capital expenditure. This filing charges 25.54M of depreciation against 4.01M of capital expenditure, and its own free-cash-flow line reads 26.32M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.14MUSDFY2025 · Dec 31, 2025Income Tax Paid
206.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.94MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.54MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.92MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.53MUSDFY2025 · Dec 31, 2025Other Non-cash Items
507.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.92MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.58MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-144.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
4.01MUSDFY2025 · Dec 31, 2025Net Acquisitions
-25.75MUSDFY2025 · Dec 31, 2025Other Investing Activity
3.09MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.65MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-22.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
5.30MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-22.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.07MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.46MUSDFY2025 · Dec 31, 2025Shares Outstanding
84.91MSharesUpdated Sep 28, 2026Float Shares
80.68MSharesUpdated Sep 28, 2026Shares Short
2.78MSharesUpdated Sep 28, 2026Short Ratio
3.62daysvs all stocks
Short % of Shares Outstanding
3.39%vs all stocks
% Held by Insiders
4.59%vs all stocks
% Held by Institutions
94.40%vs all stocks
Total Cash (MRQ)
8.35MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0980USDUpdated Sep 28, 2026Total Debt (MRQ)
19.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0517xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.61xvs Building Products & Equipment peers
Book Value per Share (MRQ)
4.37USDUpdated Sep 28, 2026Total Assets
441.76MUSDvs all stocks (USD)
Total Current Assets
81.49MUSDFY2025 · Dec 31, 2025Total Liabilities
90.60MUSDFY2025 · Dec 31, 2025Total Non-current Assets
360.27MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
33.46MUSDFY2025 · Dec 31, 2025Total Current Liabilities
57.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.14MUSDFY2025 · Dec 31, 2025Accounts Receivable
52.82MUSDFY2025 · Dec 31, 2025Inventory
11.50MUSDFY2025 · Dec 31, 2025Accounts Payable
22.33MUSDFY2025 · Dec 31, 2025Short-term Debt
5.17MUSDFY2025 · Dec 31, 2025Long-term Debt
21.57MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.41MUSDFY2025 · Dec 31, 2025Common Stock (Book)
902.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-100.53MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
351.16MUSDvs all stocks (USD)
Treasury Stock
37.24MUSDFY2025 · Dec 31, 202552-Week Low
10.73USDUpdated Sep 28, 202652-Week High
16.50USDUpdated Sep 28, 202652-Week Change
3.90%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
13.40USDUpdated Sep 28, 2026200-Day MA
14.03USDUpdated Sep 28, 2026Avg 10-Day Volume
907.61KSharesUpdated Sep 28, 2026Avg 30-Day Volume
813.72KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.4600USDUpdated Sep 28, 2026Other Income / Expense
884.00KUSDFY2025 · Dec 31, 20252 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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.
Peer Positioning
Operating margin is 19.7%, higher than 95% of its Building Products & Equipment peers (median 6.6%)Significant
Operating margin: 0.20Industry median: 0.07Industry P95: 0.18Peers compared: 84.00
Financial Health
Altman Z-Score 7.32: safe zoneNotable
Altman Z-Score: 7.32
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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