CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.31B, above the global median of $1.18B
- PositionDebt-to-equity is 2.33×, higher than 95% of its Household & Personal Products peers (median 0.13×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.16%Below 5Y avg (5.39%)
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
195.7%High
Paying Dividends
24 yr
Payback Period
19.3 yr
Last Ex-Dividend
Aug 31, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.31BUSDvs all stocks (USD)
Revenue (TTM)
7.25BUSDvs all stocks (USD)
Profit Margin
-3.05%vs Household & Personal Products peers
Beta
0.8870xvs all stocks
52-Week Change
6.68%vs all stocks
Forward Annual Dividend Yield
5.16%vs all stocks
Market Capitalization
2.31BUSDvs all stocks (USD)
Enterprise Value
7.81BUSDvs all stocks (USD)
Forward P/E
7.91xvs Household & Personal Products peers
Price to Sales (TTM)
0.3192xvs Household & Personal Products peers
Price to Book (MRQ)
0.9424xvs Household & Personal Products peers
Enterprise to Revenue
1.08xvs Household & Personal Products peers
Enterprise to EBITDA
8.60xvs Household & Personal Products peers
Gross Margin
40.72%vs Household & Personal Products peers
Profit Margin
-3.05%vs Household & Personal Products peers
Operating Margin
14.74%vs Household & Personal Products peers
Return on Assets (TTM)
3.30%vs Household & Personal Products peers
Return on Equity (TTM)
-8.59%vs Household & Personal Products peers
Revenue (TTM)
7.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.20USDUpdated Sep 28, 2026Quarterly Revenue Growth
3.00%vs Household & Personal Products peers
Gross Profit (TTM)
2.57BUSDvs all stocks (USD)
EBITDA (TTM)
907.00MUSDvs all stocks (USD)
Net Income (TTM)
-221.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
130.40%vs Household & Personal Products peers
Operating Cash Flow (TTM)
331.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
408.62MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Sep 28, 2026Forward Annual Dividend Yield
5.16%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
5.16%vs all stocks
5-Year Average Dividend Yield
5.39%vs all stocks
Payout Ratio
195.74%vs Household & Personal Products peers
Revenue
7.20BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.77BUSDFY2025 · Dec 31, 2025Gross Profit
2.43BUSDFY2025 · Dec 31, 2025Operating Income
471.00MUSDvs all stocks (USD)
Pre-tax Income
-301.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-16.00MUSDFY2025 · Dec 31, 2025Net Income
-285.00MUSDFY2025 · Dec 31, 2025EBIT
20.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
774.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.96BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
321.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.6800USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.6800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
418.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
418.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-285.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
147.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
220.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
137.00MUSDFY2025 · Dec 31, 2025Interest Paid
354.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-285.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
311.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-66.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
68.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-10.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
10.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
172.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
22.00MUSDFY2025 · Dec 31, 2025Sale of Investments
31.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
30.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
83.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.24BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.28BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.19BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-120.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.37BUSDFY2025 · Dec 31, 2025Shares Outstanding
425.40MSharesUpdated Sep 28, 2026Float Shares
391.14MSharesUpdated Sep 28, 2026Shares Short
40.51MSharesUpdated Sep 28, 2026Short Ratio
6.08daysvs all stocks
Short % of Shares Outstanding
15.11%vs all stocks
% Held by Insiders
1.38%vs all stocks
% Held by Institutions
107.48%vs all stocks
Total Cash (MRQ)
209.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4910USDUpdated Sep 28, 2026Total Debt (MRQ)
5.71BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.33xvs Household & Personal Products peers
Current Ratio (MRQ)
1.11xvs Household & Personal Products peers
Book Value per Share (MRQ)
5.76USDUpdated Sep 28, 2026Total Assets
10.71BUSDvs all stocks (USD)
Total Current Assets
2.71BUSDFY2025 · Dec 31, 2025Total Liabilities
8.32BUSDFY2025 · Dec 31, 2025Total Non-current Assets
8.01BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.80BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.52BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
203.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
987.00MUSDFY2025 · Dec 31, 2025Inventory
1.28BUSDFY2025 · Dec 31, 2025Accounts Payable
931.00MUSDFY2025 · Dec 31, 2025Short-term Debt
243.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.98BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
773.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
447.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-3.23BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.39BUSDvs all stocks (USD)
Treasury Stock
644.00MUSDFY2025 · Dec 31, 202552-Week Low
3.07USDUpdated Sep 28, 202652-Week High
7.13USDUpdated Sep 28, 202652-Week Change
6.68%vs all stocks
Beta
0.8870xvs all stocks
50-Day MA
5.79USDUpdated Sep 28, 2026200-Day MA
4.63USDUpdated Sep 28, 2026Avg 10-Day Volume
5.94MSharesUpdated Sep 28, 2026Avg 30-Day Volume
6.37MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.5300USDUpdated Sep 28, 2026Other Income / Expense
-451.00MUSDFY2025 · 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 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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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.
Peer Positioning
Debt-to-equity is 2.33×, higher than 95% of its Household & Personal Products peers (median 0.13×)Significant
Debt-to-equity: 2.33Industry median: 0.13Industry P95: 1.91Peers compared: 26.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: -0.03
Financial Health
Altman Z-Score 0.44: distress zoneCritical
Altman Z-Score: 0.44
High earnings qualityNotable
Earnings Quality Score: 0.56
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.31B, above the global median of $1.18BNotable
Market cap (USD): 2,312,637,000Global Median: 1,180,223,658.953
Revenue is $7.25B, above the global median of $548.88MNotable
Revenue (USD): 7,246,000,128Global Median: 548,883,780.48
Levered free cash flow is $408.62M, above the global median of $18.73MNotable
Levered free cash flow (USD): 408,624,992Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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