CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $9.79B, above the global median of $1.15B
- PositionDebt-to-equity is 1.5×, higher than 95% of its Building Products & Equipment peers (median 0.25×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.55%Above 5Y avg (1.64%)
Annual Rate
USD 3.16Paid quarterly
Payout Ratio
31.6%Sustainable
Consecutive Growth
7 yr
Paying Dividends
18 yr
Payback Period
37.3 yr
Last Ex-Dividend
Oct 19, 2026
Next Payment
Nov 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.79BUSDvs all stocks (USD)
Revenue (TTM)
9.85BUSDvs all stocks (USD)
Profit Margin
-6.81%vs Building Products & Equipment peers
Beta
1.32xvs all stocks
52-Week Change
-12.16%vs all stocks
Forward Annual Dividend Yield
2.55%vs all stocks
Market Capitalization
9.79BUSDvs all stocks (USD)
Enterprise Value
15.29BUSDvs all stocks (USD)
Forward P/E
10.32xvs Building Products & Equipment peers
Price to Sales (TTM)
0.9947xvs Building Products & Equipment peers
Price to Book (MRQ)
2.60xvs Building Products & Equipment peers
Enterprise to Revenue
1.55xvs Building Products & Equipment peers
Enterprise to EBITDA
7.91xvs Building Products & Equipment peers
Gross Margin
28.77%vs Building Products & Equipment peers
Profit Margin
-6.81%vs Building Products & Equipment peers
Operating Margin
17.82%vs Building Products & Equipment peers
Return on Assets (TTM)
5.79%vs Building Products & Equipment peers
Return on Equity (TTM)
-9.45%vs Building Products & Equipment peers
Revenue (TTM)
9.85BUSDvs all stocks (USD)
Revenue per Share (TTM)
120.75USDUpdated Sep 28, 2026Quarterly Revenue Growth
0.30%vs Building Products & Equipment peers
Gross Profit (TTM)
2.58BUSDvs all stocks (USD)
EBITDA (TTM)
1.94BUSDvs all stocks (USD)
Net Income (TTM)
-429.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.70%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
1.75BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
869.50MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.16USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.55%vs all stocks
Trailing Annual Dividend Rate
3.06USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.47%vs all stocks
5-Year Average Dividend Yield
1.64%vs all stocks
Payout Ratio
31.58%vs Building Products & Equipment peers
Minority Interest (Equity)
40.00MUSDFY2025 · Dec 31, 2025Revenue
10.10BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
7.26BUSDFY2025 · Dec 31, 2025Gross Profit
2.84BUSDFY2025 · Dec 31, 2025Operating Income
1.56BUSDvs all stocks (USD)
Pre-tax Income
104.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
293.00MUSDFY2025 · Dec 31, 2025Net Income
-522.00MUSDFY2025 · Dec 31, 2025EBIT
360.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.26BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.01BUSDFY2025 · Dec 31, 2025Other Operating Expenses
260.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
256.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-6.22USDFY2025 · Dec 31, 2025EPS (Diluted)
-6.22USDFY2025 · Dec 31, 2025Basic Shares Outstanding
84.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
84.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-522.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
757.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-67.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
407.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
264.00MUSDFY2025 · Dec 31, 2025Interest Paid
271.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-522.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
694.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
43.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
71.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
364.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
235.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-128.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-824.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
59.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-765.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
329.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-403.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
50.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-815.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-232.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.07BUSDFY2025 · Dec 31, 2025Shares Outstanding
79.00MSharesUpdated Sep 28, 2026Float Shares
78.23MSharesUpdated Sep 28, 2026Shares Short
2.35MSharesUpdated Sep 28, 2026Short Ratio
2.42daysvs all stocks
Short % of Shares Outstanding
3.42%vs all stocks
% Held by Insiders
1.11%vs all stocks
% Held by Institutions
111.02%vs all stocks
Total Cash (MRQ)
271.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.43USDUpdated Sep 28, 2026Total Debt (MRQ)
5.73BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.50xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.16xvs Building Products & Equipment peers
Book Value per Share (MRQ)
47.75USDUpdated Sep 28, 2026Total Assets
12.98BUSDvs all stocks (USD)
Total Current Assets
3.35BUSDFY2025 · Dec 31, 2025Total Liabilities
9.09BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.63BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.43BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.66BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
345.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
937.00MUSDFY2025 · Dec 31, 2025Inventory
1.47BUSDFY2025 · Dec 31, 2025Accounts Payable
1.26BUSDFY2025 · Dec 31, 2025Short-term Debt
568.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
561.00MUSDFY2025 · Dec 31, 2025Long-term Debt
5.14BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
323.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
4.46BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.89BUSDvs all stocks (USD)
Treasury Stock
4.43BUSDFY2025 · Dec 31, 202552-Week Low
97.53USDUpdated Sep 28, 202652-Week High
159.91USDUpdated Sep 28, 202652-Week Change
-12.16%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
139.95USDUpdated Sep 28, 2026200-Day MA
126.06USDUpdated Sep 28, 2026Avg 10-Day Volume
1.13MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.00MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-4.82USDUpdated Sep 28, 2026Other Income / Expense
-1.20BUSDFY2025 · Dec 31, 2025Shared 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 1.5×, higher than 95% of its Building Products & Equipment peers (median 0.25×)Significant
Debt-to-equity: 1.50Industry median: 0.25Industry P95: 1.42Peers compared: 24.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: 0.00
Financial Health
Altman Z-Score 2.06: grey zoneSignificant
Altman Z-Score: 2.06
High earnings qualityNotable
Earnings Quality Score: 0.62
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
Market cap is $9.79B, above the global median of $1.15BNotable
Market cap (USD): 9,794,922,310Global Median: 1,150,342,212.262
Revenue is $9.85B, above the global median of $559.35MNotable
Revenue (USD): 9,847,000,064Global Median: 559,350,010.583
Levered free cash flow is $869.5M, above the global median of $18.98MNotable
Levered free cash flow (USD): 869,500,032Global Median: 18,979,762.15
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