CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $276.67B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.64: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.74%Below 5Y avg (3.55%)
Annual Rate
USD 3.98Paid annual
Payout Ratio
66.3%Moderate
Consecutive Growth
6 yr
Paying Dividends
11 yr
Payback Period
36.4 yr
Last Ex-Dividend
Mar 10, 2026
Last Payment
Mar 8, 2018
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
276.67BUSDvs all stocks (USD)
Trailing P/E
20.74xRevenue (TTM)
56.58BUSDvs all stocks (USD)
Profit Margin
23.92%Beta
0.4880xvs all stocks
52-Week Change
24.86%vs all stocks
Market Capitalization
276.67BUSDvs all stocks (USD)
Enterprise Value
321.14BUSDvs all stocks (USD)
Trailing P/E
20.74xPEG Ratio
-2.11xPrice to Sales (TTM)
4.89xPrice to Book (MRQ)
7.18xEnterprise to Revenue
5.68xEnterprise to EBITDA
14.01xGross Margin
74.42%Profit Margin
23.92%Operating Margin
30.48%Return on Assets (TTM)
10.54%Return on Equity (TTM)
34.93%Revenue (TTM)
56.58BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.40USDUpdated Jul 9, 2026Quarterly Revenue Growth
-0.70%Gross Profit (TTM)
42.75BUSDvs all stocks (USD)
EBITDA (TTM)
22.40BUSDvs all stocks (USD)
Net Income (TTM)
13.53BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.50%Operating Cash Flow (TTM)
19.18BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
12.02BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
3.98USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
2.74%vs all stocks
5-Year Average Dividend Yield
3.55%vs all stocks
Payout Ratio
66.26%Minority Interest (Equity)
419.00MUSDFY2025 · Dec 31, 2025Revenue
56.67BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
13.70BUSDFY2025 · Dec 31, 2025Gross Profit
42.98BUSDFY2025 · Dec 31, 2025Operating Income
17.64BUSDvs all stocks (USD)
Pre-tax Income
16.35BUSDFY2025 · Dec 31, 2025Income Tax Expense
2.38BUSDFY2025 · Dec 31, 2025Net Income
13.97BUSDFY2025 · Dec 31, 2025EBIT
17.50BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
23.12BUSDFY2025 · Dec 31, 2025Research & Development
11.20BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
13.25BUSDFY2025 · Dec 31, 2025Other Operating Expenses
883.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
373.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.14BUSDFY2025 · Dec 31, 2025EPS (Basic)
7.21USDFY2025 · Dec 31, 2025EPS (Diluted)
7.15USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.94BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.94BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.97BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
17.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
21.21BUSDFY2025 · Dec 31, 2025Free Cash Flow
19.68BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.44BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.97BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.33BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.38BUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.10BUSDFY2025 · Dec 31, 2025Other Non-cash Items
19.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.12BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-273.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-180.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.53BUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.19BUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.00BUSDFY2025 · Dec 31, 2025Purchase of Investments
-303.00MUSDFY2025 · Dec 31, 2025Sale of Investments
2.18BUSDFY2025 · Dec 31, 2025Other Investing Activity
-24.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.69BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
6.10BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.67BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.39BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-9.21BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-7.82BUSDFY2025 · Dec 31, 2025Other Financing Charges
-267.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.26BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.91BSharesUpdated Jul 9, 2026Float Shares
1.81BSharesUpdated Jul 9, 2026% Held by Insiders
2.11%vs all stocks
% Held by Institutions
45.85%vs all stocks
Total Cash (MRQ)
6.89BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.61USDUpdated Jul 9, 2026Total Debt (MRQ)
47.00BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xCurrent Ratio (MRQ)
0.8480xBook Value per Share (MRQ)
20.18USDUpdated Jul 9, 2026Total Assets
110.95BUSDvs all stocks (USD)
Total Current Assets
30.46BUSDFY2025 · Dec 31, 2025Total Liabilities
64.40BUSDFY2025 · Dec 31, 2025Total Non-current Assets
80.49BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
37.12BUSDFY2025 · Dec 31, 2025Total Current Liabilities
27.28BUSDFY2025 · Dec 31, 2025Cash
2.58BUSDFY2025 · Dec 31, 2025Cash Equivalents
8.86BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.44BUSDFY2025 · Dec 31, 2025Other Short-term Investments
98.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
8.94BUSDFY2025 · Dec 31, 2025Inventory
6.27BUSDFY2025 · Dec 31, 2025Accounts Payable
4.46BUSDFY2025 · Dec 31, 2025Short-term Debt
5.78BUSDFY2025 · Dec 31, 2025Other Current Liabilities
296.00MUSDFY2025 · Dec 31, 2025Long-term Debt
29.59BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
957.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
766.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
46.55BUSDvs all stocks (USD)
Treasury Stock
50.00MUSDFY2025 · Dec 31, 202552-Week Low
110.74USDUpdated Jul 9, 202652-Week High
171.29USDUpdated Jul 9, 202652-Week Change
24.86%vs all stocks
Beta
0.4880xvs all stocks
50-Day MA
146.25USDUpdated Jul 9, 2026200-Day MA
140.83USDUpdated Jul 9, 2026Avg 10-Day Volume
105.60KSharesUpdated Jul 9, 2026Avg 30-Day Volume
41.50KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
6.99USDUpdated Jul 9, 2026Other Income / Expense
-312.00MUSDFY2025 · Dec 31, 20255 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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Is this company growing?
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 3.64: safe zoneNotable
Altman Z-Score: 3.64
High earnings qualityNotable
Earnings Quality Score: 1.04
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $276.67B, higher than 95% of all stocks globallySignificant
Market cap (USD): 276,673,334,925Global P95: 25,614,208,870.135
Revenue is $56.58B, higher than 95% of all stocks globallySignificant
Revenue (USD): 56,577,998,848Global P95: 14,667,937,174.886
Levered free cash flow is $12.02B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 12,024,750,080Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Archrock Inc.
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMulti-Year Revenue, Profit, And Income GrowthThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
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Chaozhou Three-Circle Group Co. Ltd.
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