CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $3.59B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.47: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.59BUSDvs all stocks (USD)
Trailing P/E
17.94xvs Medical Care Facilities peers
Revenue (TTM)
5.69BUSDvs all stocks (USD)
Profit Margin
3.68%vs Medical Care Facilities peers
Beta
0.6060xvs all stocks
52-Week Change
-16.39%vs all stocks
Market Capitalization
3.59BUSDvs all stocks (USD)
Enterprise Value
4.67BUSDvs all stocks (USD)
Trailing P/E
17.94xvs Medical Care Facilities peers
Forward P/E
11.55xvs Medical Care Facilities peers
PEG Ratio
1.39xvs Medical Care Facilities peers
Price to Sales (TTM)
0.6324xvs Medical Care Facilities peers
Price to Book (MRQ)
2.86xvs Medical Care Facilities peers
Enterprise to Revenue
0.8210xvs Medical Care Facilities peers
Enterprise to EBITDA
11.53xvs Medical Care Facilities peers
Gross Margin
18.53%vs Medical Care Facilities peers
Profit Margin
3.68%vs Medical Care Facilities peers
Operating Margin
5.90%vs Medical Care Facilities peers
Return on Assets (TTM)
6.17%vs Medical Care Facilities peers
Return on Equity (TTM)
16.00%vs Medical Care Facilities peers
Revenue (TTM)
5.69BUSDvs all stocks (USD)
Revenue per Share (TTM)
36.17USDUpdated Aug 28, 2026Quarterly Revenue Growth
1.90%vs Medical Care Facilities peers
Gross Profit (TTM)
1.09BUSDvs all stocks (USD)
EBITDA (TTM)
411.08MUSDvs all stocks (USD)
Net Income (TTM)
209.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.70%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
346.81MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
256.07MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Revenue
5.65BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.56BUSDFY2025 · Dec 31, 2025Gross Profit
1.09BUSDFY2025 · Dec 31, 2025Operating Income
337.91MUSDvs all stocks (USD)
Pre-tax Income
282.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
75.31MUSDFY2025 · Dec 31, 2025Net Income
207.59MUSDFY2025 · Dec 31, 2025EBIT
337.46MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
408.15MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
682.45MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
54.56MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.28USDFY2025 · Dec 31, 2025EPS (Diluted)
1.27USDFY2025 · Dec 31, 2025Basic Shares Outstanding
162.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
162.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
207.59MUSDFY2025 · Dec 31, 2025Operating Cash Flow
223.17MUSDFY2025 · Dec 31, 2025Free Cash Flow
181.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
232.62MUSDFY2025 · Dec 31, 2025Income Tax Paid
67.29MUSDFY2025 · Dec 31, 2025Interest Paid
64.66MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
207.59MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
70.69MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.44MUSDFY2025 · Dec 31, 2025Stock-based Compensation
39.96MUSDFY2025 · Dec 31, 2025Other Non-cash Items
30.19MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-54.59MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
19.52MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-98.62MUSDFY2025 · Dec 31, 2025Capital Expenditures
-41.31MUSDFY2025 · Dec 31, 2025Net Acquisitions
-117.25MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.53MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-161.08MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
229.47MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-185.19MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-309.95MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.04MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-266.71MUSDFY2025 · Dec 31, 2025Shares Outstanding
149.78MSharesUpdated Aug 28, 2026Float Shares
147.75MSharesUpdated Aug 28, 2026Shares Short
12.04MSharesUpdated Aug 28, 2026Short Ratio
4.71daysvs all stocks
Short % of Shares Outstanding
11.20%vs all stocks
% Held by Insiders
1.28%vs all stocks
% Held by Institutions
108.43%vs all stocks
Total Cash (MRQ)
196.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.31USDUpdated Aug 28, 2026Total Debt (MRQ)
1.27BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.47xvs Medical Care Facilities peers
Book Value per Share (MRQ)
8.41USDUpdated Aug 28, 2026Total Assets
3.46BUSDvs all stocks (USD)
Total Current Assets
1.26BUSDFY2025 · Dec 31, 2025Total Liabilities
2.13BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.19BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.30BUSDFY2025 · Dec 31, 2025Total Current Liabilities
829.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
232.62MUSDFY2025 · Dec 31, 2025Accounts Receivable
473.57MUSDFY2025 · Dec 31, 2025Inventory
471.15MUSDFY2025 · Dec 31, 2025Accounts Payable
639.83MUSDFY2025 · Dec 31, 2025Short-term Debt
30.78MUSDFY2025 · Dec 31, 2025Long-term Debt
1.24BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.44MUSDFY2025 · Dec 31, 2025Common Stock (Book)
18.00KUSDFY2025 · Dec 31, 2025Retained Earnings
876.92MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.33BUSDvs all stocks (USD)
Treasury Stock
818.20MUSDFY2025 · Dec 31, 202552-Week Low
18.01USDUpdated Aug 28, 202652-Week High
36.80USDUpdated Aug 28, 202652-Week Change
-16.39%vs all stocks
Beta
0.6060xvs all stocks
50-Day MA
22.49USDUpdated Aug 28, 2026200-Day MA
27.35USDUpdated Aug 28, 2026Avg 10-Day Volume
1.80MSharesUpdated Aug 28, 2026Avg 30-Day Volume
2.40MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
1.34USDUpdated Aug 28, 2026Other Income / Expense
-448.00KUSDFY2025 · 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?
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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: 0.09Revenue Growth YoY: 0.02
Financial Health
Altman Z-Score 3.47: safe zoneNotable
Altman Z-Score: 3.47
High earnings qualityNotable
Earnings Quality Score: 0.90
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $3.59B, above the global median of $1.18BNotable
Market cap (USD): 3,591,850,127Global Median: 1,179,398,897.704
Revenue is $5.69B, above the global median of $534.05MNotable
Revenue (USD): 5,693,515,776Global Median: 534,052,387.958
Levered free cash flow is $256.07M, above the global median of $19.19MNotable
Levered free cash flow (USD): 256,067,872Global Median: 19,189,974.917
Companies that share the same coordination system — how they create, deliver, or capture value.
Wistron NeWeb Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sino-American Silicon Products Inc.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Quectel Wireless Solutions Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Sanxiang Advanced Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
AVIC Aviation High-Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Beijing Jingyi Automation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Kadant Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Kehua Data Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hni Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Exosens SAS
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Fiem Industries Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthLow Fixed-Asset Share With Elevated Turnover
Inox India Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthLow Fixed-Asset Share With Elevated Turnover
Heritage Foods Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthLow Fixed-Asset Share With Elevated Turnover