CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.51B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.51BUSDvs all stocks (USD)
Trailing P/E
13.25xRevenue (TTM)
1.65BUSDvs all stocks (USD)
Profit Margin
8.11%Beta
1.14xvs all stocks
52-Week Change
-36.81%vs all stocks
Market Capitalization
1.51BUSDvs all stocks (USD)
Enterprise Value
3.90BUSDvs all stocks (USD)
Trailing P/E
13.25xForward P/E
7.66xPEG Ratio
-1.93xPrice to Sales (TTM)
0.9154xEnterprise to Revenue
2.37xEnterprise to EBITDA
7.60xGross Margin
92.12%Profit Margin
8.11%Operating Margin
24.24%Return on Assets (TTM)
7.84%Revenue (TTM)
1.65BUSDvs all stocks (USD)
Revenue per Share (TTM)
32.24USDUpdated Sep 28, 2026Quarterly Revenue Growth
-1.40%Gross Profit (TTM)
757.84MUSDvs all stocks (USD)
EBITDA (TTM)
494.87MUSDvs all stocks (USD)
Net Income (TTM)
133.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.00%Operating Cash Flow (TTM)
409.98MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
97.04MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
1.66BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
127.56MUSDFY2025 · Dec 31, 2025Gross Profit
1.53BUSDFY2025 · Dec 31, 2025Operating Income
366.90MUSDvs all stocks (USD)
Pre-tax Income
226.54MUSDFY2025 · Dec 31, 2025Income Tax Expense
58.18MUSDFY2025 · Dec 31, 2025Net Income
168.35MUSDFY2025 · Dec 31, 2025EBIT
360.68MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
536.61MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
227.75MUSDFY2025 · Dec 31, 2025Other Operating Expenses
765.87MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
134.14MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.09USDFY2025 · Dec 31, 2025EPS (Diluted)
3.06USDFY2025 · Dec 31, 2025Basic Shares Outstanding
54.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
54.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
168.35MUSDFY2025 · Dec 31, 2025Operating Cash Flow
415.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
99.76MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
168.35MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
174.47MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
49.05MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.23MUSDFY2025 · Dec 31, 2025Other Non-cash Items
35.67MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.04MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-9.34MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.42MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-160.41MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.02MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-179.86MUSDFY2025 · Dec 31, 2025Shares Outstanding
45.33MSharesUpdated Sep 28, 2026Float Shares
17.17MSharesUpdated Sep 28, 2026Shares Short
5.73MSharesUpdated Sep 28, 2026Short Ratio
10.01daysvs all stocks
Short % of Shares Outstanding
32.84%vs all stocks
% Held by Insiders
2.38%vs all stocks
% Held by Institutions
135.56%vs all stocks
Total Cash (MRQ)
19.08MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4210USDUpdated Sep 28, 2026Total Debt (MRQ)
2.41BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.4780xBook Value per Share (MRQ)
-13.61USDUpdated Sep 28, 2026Total Assets
2.62BUSDvs all stocks (USD)
Total Current Assets
282.79MUSDFY2025 · Dec 31, 2025Total Liabilities
3.05BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.33BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.67BUSDFY2025 · Dec 31, 2025Total Current Liabilities
384.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
99.76MUSDFY2025 · Dec 31, 2025Accounts Receivable
77.29MUSDFY2025 · Dec 31, 2025Inventory
51.63MUSDFY2025 · Dec 31, 2025Accounts Payable
152.94MUSDFY2025 · Dec 31, 2025Short-term Debt
19.64MUSDFY2025 · Dec 31, 2025Deferred Revenue
143.32MUSDFY2025 · Dec 31, 2025Long-term Debt
2.33BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
80.22MUSDFY2025 · Dec 31, 2025Common Stock (Book)
973.00KUSDFY2025 · Dec 31, 2025Retained Earnings
805.95MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-435.81MUSDvs all stocks (USD)
Treasury Stock
1.99BUSDFY2025 · Dec 31, 202552-Week Low
28.77USDUpdated Sep 28, 202652-Week High
55.71USDUpdated Sep 28, 202652-Week Change
-36.81%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
41.79USDUpdated Sep 28, 2026200-Day MA
38.59USDUpdated Sep 28, 2026Avg 10-Day Volume
825.38KSharesUpdated Sep 28, 2026Avg 30-Day Volume
651.46KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.51USDUpdated Sep 28, 2026Other Income / Expense
-6.22MUSDFY2025 · 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 patternsIs this company growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.11Revenue Growth YoY: -0.01
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.77
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.51B, above the global median of $1.18BNotable
Market cap (USD): 1,507,598,524Global Median: 1,180,223,658.953
Revenue is $1.65B, above the global median of $548.88MNotable
Revenue (USD): 1,647,011,968Global Median: 548,883,780.48
Levered free cash flow is $97.04M, above the global median of $18.73MNotable
Levered free cash flow (USD): 97,038,376Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Future plc
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseClose Below 40W SMA With Profitability
UFP Industries, Inc.
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseClose Below 40W SMA With Profitability
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2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseClose Below 40W SMA With Profitability