CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $97.59B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.47: safe zone
- Interpretations7 currently firing — 1 · 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%Below 5Y avg (0.15%)
Annual Rate
USD 0.44Paid quarterly
Payout Ratio
4.9%Sustainable
Consecutive Growth
1 yr
Paying Dividends
9 yr
Last Ex-Dividend
Oct 1, 2026
Next Payment
Oct 9, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 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 patternsHow does this company return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
97.59BUSDvs all stocks (USD)
Trailing P/E
74.10xvs Engineering & Construction peers
Revenue (TTM)
32.91BUSDvs all stocks (USD)
Profit Margin
4.03%vs Engineering & Construction peers
Beta
1.20xvs all stocks
52-Week Change
58.67%vs all stocks
Forward Annual Dividend Yield
0.07%vs all stocks
Market Capitalization
97.59BUSDvs all stocks (USD)
Enterprise Value
103.79BUSDvs all stocks (USD)
Trailing P/E
74.10xvs Engineering & Construction peers
Forward P/E
32.93xvs Engineering & Construction peers
PEG Ratio
0.7763xvs Engineering & Construction peers
Price to Sales (TTM)
2.97xvs Engineering & Construction peers
Price to Book (MRQ)
10.12xvs Engineering & Construction peers
Enterprise to Revenue
3.15xvs Engineering & Construction peers
Enterprise to EBITDA
34.09xvs Engineering & Construction peers
Gross Margin
16.17%vs Engineering & Construction peers
Profit Margin
4.03%vs Engineering & Construction peers
Operating Margin
7.22%vs Engineering & Construction peers
Return on Assets (TTM)
5.23%vs Engineering & Construction peers
Return on Equity (TTM)
15.34%vs Engineering & Construction peers
Revenue (TTM)
32.91BUSDvs all stocks (USD)
Revenue per Share (TTM)
219.94USDUpdated Sep 28, 2026Quarterly Revenue Growth
41.10%vs Engineering & Construction peers
Gross Profit (TTM)
5.09BUSDvs all stocks (USD)
EBITDA (TTM)
3.11BUSDvs all stocks (USD)
Net Income (TTM)
1.33BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
96.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
3.18BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.96BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4400USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.07%vs all stocks
Trailing Annual Dividend Rate
0.4300USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
5-Year Average Dividend Yield
0.15%vs all stocks
Payout Ratio
4.92%vs Engineering & Construction peers
Minority Interest (Equity)
89.63MUSDFY2025 · Dec 31, 2025Revenue
28.48BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
24.20BUSDFY2025 · Dec 31, 2025Gross Profit
4.28BUSDFY2025 · Dec 31, 2025Operating Income
1.59BUSDvs all stocks (USD)
Pre-tax Income
1.39BUSDFY2025 · Dec 31, 2025Income Tax Expense
347.59MUSDFY2025 · Dec 31, 2025Net Income
1.04BUSDFY2025 · Dec 31, 2025EBIT
1.65BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.59BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.19BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
15.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
261.44MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.91USDFY2025 · Dec 31, 2025EPS (Diluted)
6.80USDFY2025 · Dec 31, 2025Basic Shares Outstanding
148.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
148.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.04BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.54MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.82BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.76BUSDDerived from operating cash flow minus capital expenditure. This filing charges 910.33M of depreciation against 51.92M of capital expenditure, and its own free-cash-flow line reads 1.62B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
442.82MUSDFY2025 · Dec 31, 2025Income Tax Paid
347.20MUSDFY2025 · Dec 31, 2025Interest Paid
217.36MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.04BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
910.33MUSDFY2025 · Dec 31, 2025Stock-based Compensation
181.95MUSDFY2025 · Dec 31, 2025Other Non-cash Items
79.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.07BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
672.99MUSDFY2025 · Dec 31, 2025Capital Expenditures
51.92MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.20BUSDFY2025 · Dec 31, 2025Sale of Investments
17.01MUSDFY2025 · Dec 31, 2025Other Investing Activity
-89.73MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.22BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
54.52BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-52.78BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-134.56MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-60.42MUSDFY2025 · Dec 31, 2025Other Financing Charges
-274.32MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.27BUSDFY2025 · Dec 31, 2025Shares Outstanding
150.27MSharesUpdated Sep 28, 2026Float Shares
148.97MSharesUpdated Sep 28, 2026Shares Short
3.14MSharesUpdated Sep 28, 2026Short Ratio
3.02daysvs all stocks
Short % of Shares Outstanding
2.40%vs all stocks
% Held by Insiders
0.67%vs all stocks
% Held by Institutions
94.07%vs all stocks
Total Cash (MRQ)
506.43MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.37USDUpdated Sep 28, 2026Total Debt (MRQ)
6.60BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6778xvs Engineering & Construction peers
Current Ratio (MRQ)
1.10xvs Engineering & Construction peers
Book Value per Share (MRQ)
64.14USDUpdated Sep 28, 2026Total Assets
24.93BUSDvs all stocks (USD)
Total Current Assets
9.90BUSDFY2025 · Dec 31, 2025Total Liabilities
15.90BUSDFY2025 · Dec 31, 2025Total Non-current Assets
15.02BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.18BUSDFY2025 · Dec 31, 2025Total Current Liabilities
8.72BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
439.51MUSDFY2025 · Dec 31, 2025Accounts Receivable
6.85BUSDFY2025 · Dec 31, 2025Inventory
370.37MUSDFY2025 · Dec 31, 2025Accounts Payable
2.83BUSDFY2025 · Dec 31, 2025Short-term Debt
878.27MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.26BUSDFY2025 · Dec 31, 2025Long-term Debt
5.54BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.14BUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00KUSDFY2025 · Dec 31, 2025Retained Earnings
6.67BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.03BUSDvs all stocks (USD)
Treasury Stock
1.71BUSDFY2025 · Dec 31, 202552-Week Low
404.51USDUpdated Sep 28, 202652-Week High
788.75USDUpdated Sep 28, 202652-Week Change
58.67%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
641.06USDUpdated Sep 28, 2026200-Day MA
599.64USDUpdated Sep 28, 2026Avg 10-Day Volume
869.61KSharesUpdated Sep 28, 2026Avg 30-Day Volume
978.55KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
8.76USDUpdated Sep 28, 2026Other Income / Expense
48.17MUSDFY2025 · Dec 31, 20256 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 5.47: safe zoneNotable
Altman Z-Score: 5.47
High earnings qualityNotable
Earnings Quality Score: 1.15
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $97.59B, higher than 95% of all stocks globallySignificant
Market cap (USD): 97,592,406,698Global P95: 25,554,966,472.502
Revenue is $32.91B, higher than 95% of all stocks globallySignificant
Revenue (USD): 32,905,140,224Global P95: 15,291,475,445.58
Levered free cash flow is $1.96B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,955,491,328Global P95: 1,207,183,969.279
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
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