CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $1.29B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.29BUSDvs all stocks (USD)
Trailing P/E
19.84xRevenue (TTM)
1.10BUSDvs all stocks (USD)
Profit Margin
5.95%Beta
0.0380xvs all stocks
52-Week Change
4.82%vs all stocks
Market Capitalization
1.29BUSDvs all stocks (USD)
Enterprise Value
1.38BUSDvs all stocks (USD)
Trailing P/E
19.84xForward P/E
20.00xPEG Ratio
-0.0808xPrice to Sales (TTM)
1.18xPrice to Book (MRQ)
0.9637xEnterprise to Revenue
1.26xEnterprise to EBITDA
9.80xProfit Margin
5.95%Operating Margin
6.56%Return on Assets (TTM)
1.47%Return on Equity (TTM)
5.07%Revenue (TTM)
1.10BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.30USDUpdated Jul 19, 2026Quarterly Revenue Growth
-4.90%Gross Profit (TTM)
315.26MUSDvs all stocks (USD)
EBITDA (TTM)
141.33MUSDvs all stocks (USD)
Net Income (TTM)
65.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.12%Operating Cash Flow (TTM)
-35.33MUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.14%vs all stocks
Payout Ratio
0.00%Revenue
1.08BUSDFY2025 · Dec 31, 2025Pre-tax Income
72.07MUSDFY2025 · Dec 31, 2025Income Tax Expense
21.15MUSDFY2025 · Dec 31, 2025Net Income
50.91MUSDFY2025 · Dec 31, 2025EBIT
92.91MUSDFY2025 · Dec 31, 2025Other Operating Expenses
201.51MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
20.84MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.91MUSDFY2025 · Dec 31, 2025Operating Cash Flow
129.74MUSDFY2025 · Dec 31, 2025Free Cash Flow
114.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.49MUSDFY2025 · Dec 31, 2025Interest Paid
19.05MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.91MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
16.79MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.85MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-341.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
605.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
53.92MUSDFY2025 · Dec 31, 2025Capital Expenditures
15.71MUSDFY2025 · Dec 31, 2025Net Acquisitions
19.38MUSDFY2025 · Dec 31, 2025Purchase of Investments
-924.07MUSDFY2025 · Dec 31, 2025Sale of Investments
907.45MUSDFY2025 · Dec 31, 2025Other Investing Activity
966.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
19.44MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.25MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-5.95MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
51.61MSharesUpdated Jul 19, 2026Float Shares
47.42MSharesUpdated Jul 19, 2026Shares Short
8.44MSharesUpdated Jul 19, 2026Short Ratio
8.07daysvs all stocks
Short % of Shares Outstanding
22.15%vs all stocks
% Held by Insiders
1.43%vs all stocks
% Held by Institutions
100.78%vs all stocks
Total Cash (MRQ)
338.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.57USDUpdated Jul 19, 2026Total Debt (MRQ)
433.28MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3236xCurrent Ratio (MRQ)
2.06xBook Value per Share (MRQ)
25.94USDUpdated Jul 19, 2026Total Assets
5.45BUSDvs all stocks (USD)
Total Liabilities
4.10BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.49MUSDFY2025 · Dec 31, 2025Other Short-term Investments
3.97BUSDFY2025 · Dec 31, 2025Accounts Receivable
582.04MUSDFY2025 · Dec 31, 2025Accounts Payable
14.42MUSDFY2025 · Dec 31, 2025Short-term Debt
125.00MUSDFY2025 · Dec 31, 2025Long-term Debt
310.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
640.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.49BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35BUSDvs all stocks (USD)
Treasury Stock
469.69MUSDFY2025 · Dec 31, 202552-Week Low
23.61USDUpdated Jul 19, 202652-Week High
25.02USDUpdated Jul 19, 202652-Week Change
4.82%vs all stocks
Beta
0.0380xvs all stocks
50-Day MA
24.63USDUpdated Jul 19, 2026200-Day MA
24.32USDUpdated Jul 19, 2026Avg 10-Day Volume
1.11MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.01MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.26USDUpdated Jul 19, 2026Other Income / Expense
-3.50MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsIs this company financially stable?
Diagnostic
Low 1y Volatility With Bollinger and Keltner Compression
The price has been quiet for a year, with its bands squeezed tighter than usual.
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.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.29B, above the global median of $1.15BNotable
Market cap (USD): 1,290,193,150Global Median: 1,146,734,693.424
Revenue is $1.1B, above the global median of $520.53MNotable
Revenue (USD): 1,095,440,000Global Median: 520,528,949.311
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