CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $1.86B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.35: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.62%Above 5Y avg (1.44%)
Annual Rate
USD 0.32Paid quarterly
Payout Ratio
33.0%Sustainable
Paying Dividends
27 yr
Payback Period
59.4 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
904.61MUSDvs all stocks (USD)
Trailing P/E
20.35xvs Building Products & Equipment peers
Revenue (TTM)
1.86BUSDvs all stocks (USD)
Profit Margin
2.43%vs Building Products & Equipment peers
Beta
0.9470xvs all stocks
52-Week Change
42.22%vs all stocks
Forward Annual Dividend Yield
1.62%vs all stocks
Market Capitalization
904.61MUSDvs all stocks (USD)
Enterprise Value
1.68BUSDvs all stocks (USD)
Trailing P/E
20.35xvs Building Products & Equipment peers
Forward P/E
10.01xvs Building Products & Equipment peers
PEG Ratio
-0.1857xvs Building Products & Equipment peers
Price to Sales (TTM)
0.4855xvs Building Products & Equipment peers
Price to Book (MRQ)
1.20xvs Building Products & Equipment peers
Enterprise to Revenue
0.9000xvs Building Products & Equipment peers
Enterprise to EBITDA
8.00xvs Building Products & Equipment peers
Gross Margin
28.19%vs Building Products & Equipment peers
Profit Margin
2.43%vs Building Products & Equipment peers
Operating Margin
9.26%vs Building Products & Equipment peers
Return on Assets (TTM)
3.52%vs Building Products & Equipment peers
Return on Equity (TTM)
6.20%vs Building Products & Equipment peers
Revenue (TTM)
1.86BUSDvs all stocks (USD)
Revenue per Share (TTM)
40.97USDUpdated Sep 28, 2026Quarterly Revenue Growth
1.30%vs Building Products & Equipment peers
Gross Profit (TTM)
495.35MUSDvs all stocks (USD)
EBITDA (TTM)
211.02MUSDvs all stocks (USD)
Net Income (TTM)
45.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.33%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
145.52MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
65.97MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3200USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.62%vs all stocks
Trailing Annual Dividend Rate
0.3200USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.62%vs all stocks
5-Year Average Dividend Yield
1.44%vs all stocks
Payout Ratio
32.99%vs Building Products & Equipment peers
Revenue
1.84BUSDFY2025 · Oct 31, 2025Cost of Goods Sold
1.34BUSDFY2025 · Oct 31, 2025Gross Profit
499.23MUSDFY2025 · Oct 31, 2025Operating Income
118.52MUSDvs all stocks (USD)
Pre-tax Income
-242.59MUSDFY2025 · Oct 31, 2025Income Tax Expense
8.21MUSDFY2025 · Oct 31, 2025Net Income
-250.81MUSDFY2025 · Oct 31, 2025EBIT
-186.78MUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
224.16MUSDFY2025 · Oct 31, 2025Selling, General & Administrative
277.26MUSDFY2025 · Oct 31, 2025Non-operating Interest Income
2.09MUSDFY2025 · Oct 31, 2025Non-operating Interest Expense
55.81MUSDFY2025 · Oct 31, 2025EPS (Basic)
-5.43USDFY2025 · Oct 31, 2025EPS (Diluted)
-5.43USDFY2025 · Oct 31, 2025Basic Shares Outstanding
46.17MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
46.17MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
-250.81MUSDFY2025 · Oct 31, 2025Operating Cash Flow
-139.45MUSDFY2025 · Oct 31, 2025Free Cash Flow
-140.09MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
78.12MUSDFY2025 · Oct 31, 2025Income Tax Paid
23.53MUSDFY2025 · Oct 31, 2025Interest Paid
52.63MUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
-250.81MUSDFY2025 · Oct 31, 2025Depreciation & Amortization
103.44MUSDFY2025 · Oct 31, 2025Deferred Taxes (CF)
-18.54MUSDFY2025 · Oct 31, 2025Stock-based Compensation
3.69MUSDFY2025 · Oct 31, 2025Other Non-cash Items
11.68MUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
-6.88MUSDFY2025 · Oct 31, 2025Change in Accounts Payable (CF)
3.31MUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
14.65MUSDFY2025 · Oct 31, 2025Capital Expenditures
634.00KUSDFY2025 · Oct 31, 2025Net Acquisitions
0.00USDFY2025 · Oct 31, 2025Net Investing Cash Flow
634.00KUSDFY2025 · Oct 31, 2025Long-term Debt Issuance
190.00MUSDFY2025 · Oct 31, 2025Long-term Debt Payments
-269.05MUSDFY2025 · Oct 31, 2025Common Stock Repurchase
-32.36MUSDFY2025 · Oct 31, 2025Common Dividends Paid
-14.89MUSDFY2025 · Oct 31, 2025Other Financing Charges
-1.40MUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
-127.48MUSDFY2025 · Oct 31, 2025Shares Outstanding
45.82MSharesUpdated Sep 28, 2026Float Shares
39.30MSharesUpdated Sep 28, 2026Shares Short
3.90MSharesUpdated Sep 28, 2026Short Ratio
8.77daysvs all stocks
Short % of Shares Outstanding
11.87%vs all stocks
% Held by Insiders
1.27%vs all stocks
% Held by Institutions
118.10%vs all stocks
Total Cash (MRQ)
62.09MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.37USDUpdated Sep 28, 2026Total Debt (MRQ)
842.48MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.23xvs Building Products & Equipment peers
Book Value per Share (MRQ)
16.43USDUpdated Sep 28, 2026Total Assets
1.97BUSDvs all stocks (USD)
Total Current Assets
573.77MUSDFY2025 · Oct 31, 2025Total Liabilities
1.24BUSDFY2025 · Oct 31, 2025Total Non-current Assets
1.39BUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
960.51MUSDFY2025 · Oct 31, 2025Total Current Liabilities
281.55MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
76.02MUSDFY2025 · Oct 31, 2025Accounts Receivable
202.55MUSDFY2025 · Oct 31, 2025Inventory
254.12MUSDFY2025 · Oct 31, 2025Accounts Payable
131.31MUSDFY2025 · Oct 31, 2025Short-term Debt
43.01MUSDFY2025 · Oct 31, 2025Deferred Revenue
5.67MUSDFY2025 · Oct 31, 2025Long-term Debt
810.73MUSDFY2025 · Oct 31, 2025Other Non-current Liabilities
13.79MUSDFY2025 · Oct 31, 2025Common Stock (Book)
512.00KUSDFY2025 · Oct 31, 2025Retained Earnings
164.71MUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
726.18MUSDvs all stocks (USD)
Treasury Stock
103.63MUSDFY2025 · Oct 31, 202552-Week Low
11.04USDUpdated Sep 28, 202652-Week High
23.33USDUpdated Sep 28, 202652-Week Change
42.22%vs all stocks
Beta
0.9470xvs all stocks
50-Day MA
20.01USDUpdated Sep 28, 2026200-Day MA
18.67USDUpdated Sep 28, 2026Avg 10-Day Volume
462.59KSharesUpdated Sep 28, 2026Avg 30-Day Volume
443.26KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.9700USDUpdated Sep 28, 2026Other Income / Expense
-307.40MUSDFY2025 · Oct 31, 2025Shared 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: 0.04Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 1.35: grey zoneSignificant
Altman Z-Score: 1.35
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.86B, above the global median of $548.88MNotable
Revenue (USD): 1,863,147,008Global Median: 548,883,780.48
Levered free cash flow is $65.97M, above the global median of $18.73MNotable
Levered free cash flow (USD): 65,965,624Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Jihua Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Unitech Printed Circuit Board Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Henan Hengxing Science Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anhui Tongfeng Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Ankura Intelligent Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jiangxi Firstar Panel Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Changzhou Zhongying Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shenzhen Topray Solar Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Ocean's King Lighting Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Banco Products (India) Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule