CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $7.3B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.17: grey zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.30BUSDvs all stocks (USD)
Trailing P/E
29.76xvs Medical Care Facilities peers
Revenue (TTM)
5.43BUSDvs all stocks (USD)
Profit Margin
4.49%vs Medical Care Facilities peers
Beta
-0.0810xvs all stocks
52-Week Change
296.98%vs all stocks
Market Capitalization
7.30BUSDvs all stocks (USD)
Enterprise Value
10.56BUSDvs all stocks (USD)
Trailing P/E
29.76xvs Medical Care Facilities peers
Forward P/E
18.85xvs Medical Care Facilities peers
PEG Ratio
0.1623xvs Medical Care Facilities peers
Price to Sales (TTM)
1.34xvs Medical Care Facilities peers
Price to Book (MRQ)
6.99xvs Medical Care Facilities peers
Enterprise to Revenue
1.95xvs Medical Care Facilities peers
Enterprise to EBITDA
23.87xvs Medical Care Facilities peers
Gross Margin
17.63%vs Medical Care Facilities peers
Profit Margin
4.49%vs Medical Care Facilities peers
Operating Margin
8.45%vs Medical Care Facilities peers
Return on Assets (TTM)
4.27%vs Medical Care Facilities peers
Return on Equity (TTM)
27.11%vs Medical Care Facilities peers
Revenue (TTM)
5.43BUSDvs all stocks (USD)
Revenue per Share (TTM)
34.68USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.20%vs Medical Care Facilities peers
Gross Profit (TTM)
910.70MUSDvs all stocks (USD)
EBITDA (TTM)
444.37MUSDvs all stocks (USD)
Net Income (TTM)
243.77MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
183.40%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
490.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
303.31MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
5.68MUSDFY2025 · Dec 31, 2025Revenue
5.29BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.51BUSDFY2025 · Dec 31, 2025Gross Profit
780.33MUSDFY2025 · Dec 31, 2025Operating Income
309.60MUSDvs all stocks (USD)
Pre-tax Income
284.45MUSDFY2025 · Dec 31, 2025Income Tax Expense
92.99MUSDFY2025 · Dec 31, 2025Net Income
191.46MUSDFY2025 · Dec 31, 2025EBIT
312.81MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
368.48MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
415.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
28.36MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.23USDFY2025 · Dec 31, 2025EPS (Diluted)
1.22USDFY2025 · Dec 31, 2025Basic Shares Outstanding
156.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
156.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
191.46MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
82.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
343.04MUSDFY2025 · Dec 31, 2025Free Cash Flow
93.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
232.05MUSDFY2025 · Dec 31, 2025Income Tax Paid
84.05MUSDFY2025 · Dec 31, 2025Interest Paid
40.51MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
191.46MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
55.66MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-17.73MUSDFY2025 · Dec 31, 2025Stock-based Compensation
54.07MUSDFY2025 · Dec 31, 2025Other Non-cash Items
52.17MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.43MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
14.86MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.88MUSDFY2025 · Dec 31, 2025Capital Expenditures
-249.16MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-21.21MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
750.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-269.62MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-60.22MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-8.77MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.99MUSDFY2025 · Dec 31, 2025Shares Outstanding
157.17MSharesUpdated Jul 19, 2026Float Shares
47.98MSharesUpdated Jul 19, 2026Shares Short
4.53MSharesUpdated Jul 19, 2026Short Ratio
4.76daysvs all stocks
Short % of Shares Outstanding
9.38%vs all stocks
% Held by Insiders
69.53%vs all stocks
% Held by Institutions
30.45%vs all stocks
Total Cash (MRQ)
247.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.57USDUpdated Jul 19, 2026Total Debt (MRQ)
3.51BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.36xvs Medical Care Facilities peers
Current Ratio (MRQ)
0.9950xvs Medical Care Facilities peers
Book Value per Share (MRQ)
6.60USDUpdated Jul 19, 2026Total Assets
5.58BUSDvs all stocks (USD)
Total Current Assets
1.07BUSDFY2025 · Dec 31, 2025Total Liabilities
4.63BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.51BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.63BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.00BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
197.02MUSDFY2025 · Dec 31, 2025Accounts Receivable
628.13MUSDFY2025 · Dec 31, 2025Accounts Payable
192.23MUSDFY2025 · Dec 31, 2025Short-term Debt
186.46MUSDFY2025 · Dec 31, 2025Long-term Debt
3.28BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
152.94MUSDFY2025 · Dec 31, 2025Common Stock (Book)
157.00KUSDFY2025 · Dec 31, 2025Retained Earnings
309.58MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
952.45MUSDvs all stocks (USD)
52-Week Low
7.50USDUpdated Jul 19, 202652-Week High
47.17USDUpdated Jul 19, 202652-Week Change
296.98%vs all stocks
Beta
-0.0810xvs all stocks
50-Day MA
38.94USDUpdated Jul 19, 2026200-Day MA
32.12USDUpdated Jul 19, 2026Avg 10-Day Volume
896.11KSharesUpdated Jul 19, 2026Avg 30-Day Volume
964.00KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.55USDUpdated Jul 19, 2026Other Income / Expense
3.22MUSDFY2025 · Dec 31, 20254 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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.
Financial Health
Altman Z-Score 2.17: grey zoneSignificant
Altman Z-Score: 2.17
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 $7.3B, above the global median of $1.15BNotable
Market cap (USD): 7,301,104,704Global Median: 1,146,734,693.424
Revenue is $5.43B, above the global median of $520.53MNotable
Revenue (USD): 5,432,275,968Global Median: 520,528,949.311
Levered free cash flow is $303.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 303,311,360Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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