CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $21.39B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.03: safe zone
- Interpretations10 currently firing — 10
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 a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%Below 5Y avg (1.12%)
Annual Rate
USD 1.90Paid quarterly
Payout Ratio
20.8%Sustainable
Consecutive Growth
10 yrStrong track record
Paying Dividends
17 yr
Last Ex-Dividend
Oct 2, 2026
Next Payment
Oct 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.39BUSDvs all stocks (USD)
Trailing P/E
27.93xvs Gold peers
Revenue (TTM)
1.54BUSDvs all stocks (USD)
Profit Margin
48.05%vs Gold peers
Beta
0.4970xvs all stocks
52-Week Change
27.20%vs all stocks
Forward Annual Dividend Yield
0.75%vs all stocks
Market Capitalization
21.39BUSDvs all stocks (USD)
Enterprise Value
21.65BUSDvs all stocks (USD)
Trailing P/E
27.93xvs Gold peers
Forward P/E
19.62xvs Gold peers
PEG Ratio
0.7291xvs Gold peers
Price to Sales (TTM)
13.93xvs Gold peers
Price to Book (MRQ)
2.82xvs Gold peers
Enterprise to Revenue
14.10xvs Gold peers
Enterprise to EBITDA
16.99xvs Gold peers
Gross Margin
64.55%vs Gold peers
Profit Margin
48.05%vs Gold peers
Operating Margin
62.04%vs Gold peers
Return on Assets (TTM)
9.35%vs Gold peers
Return on Equity (TTM)
13.60%vs Gold peers
Revenue (TTM)
1.54BUSDvs all stocks (USD)
Revenue per Share (TTM)
19.45USDUpdated Sep 28, 2026Quarterly Revenue Growth
115.50%vs Gold peers
Gross Profit (TTM)
1.33BUSDvs all stocks (USD)
EBITDA (TTM)
1.29BUSDvs all stocks (USD)
Net Income (TTM)
737.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.60%vs Gold peers
Operating Cash Flow (TTM)
1.04BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-189.51MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.90USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.75%vs all stocks
Trailing Annual Dividend Rate
1.90USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.75%vs all stocks
5-Year Average Dividend Yield
1.12%vs all stocks
Payout Ratio
20.76%vs Gold peers
Minority Interest (Equity)
48.22MUSDFY2025 · Dec 31, 2025Revenue
1.03BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
316.61MUSDFY2025 · Dec 31, 2025Gross Profit
713.86MUSDFY2025 · Dec 31, 2025Operating Income
664.67MUSDvs all stocks (USD)
Pre-tax Income
573.87MUSDFY2025 · Dec 31, 2025Income Tax Expense
102.29MUSDFY2025 · Dec 31, 2025Net Income
471.58MUSDFY2025 · Dec 31, 2025EBIT
602.89MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
856.17MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
49.18MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
14.41MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
29.02MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.70USDFY2025 · Dec 31, 2025EPS (Diluted)
6.69USDFY2025 · Dec 31, 2025Basic Shares Outstanding
69.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
69.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
471.58MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.29MUSDFY2025 · Dec 31, 2025Operating Cash Flow
643.06MUSDFY2025 · Dec 31, 2025Free Cash Flow
-521.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
233.72MUSDFY2025 · Dec 31, 2025Income Tax Paid
95.35MUSDFY2025 · Dec 31, 2025Interest Paid
19.48MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
471.58MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
177.08MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.93MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.80MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-5.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.09MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-36.84MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
47.75MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.16BUSDFY2025 · Dec 31, 2025Net Acquisitions
-420.67MUSDFY2025 · Dec 31, 2025Sale of Investments
158.89MUSDFY2025 · Dec 31, 2025Other Investing Activity
7.98MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.42BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.27BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-375.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.03MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-118.53MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.91MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
765.53MUSDFY2025 · Dec 31, 2025Shares Outstanding
84.67MSharesUpdated Sep 28, 2026Float Shares
84.41MSharesUpdated Sep 28, 2026Shares Short
2.22MSharesUpdated Sep 28, 2026Short Ratio
3.42daysvs all stocks
Short % of Shares Outstanding
2.97%vs all stocks
% Held by Insiders
0.26%vs all stocks
% Held by Institutions
87.06%vs all stocks
Total Cash (MRQ)
182.47MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.15USDUpdated Sep 28, 2026Total Debt (MRQ)
395.89MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0519xvs Gold peers
Current Ratio (MRQ)
2.92xvs Gold peers
Book Value per Share (MRQ)
89.60USDUpdated Sep 28, 2026Total Assets
9.54BUSDvs all stocks (USD)
Total Current Assets
377.45MUSDFY2025 · Dec 31, 2025Total Liabilities
2.33BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.16BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.21BUSDFY2025 · Dec 31, 2025Total Current Liabilities
120.92MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
233.72MUSDFY2025 · Dec 31, 2025Accounts Receivable
110.85MUSDFY2025 · Dec 31, 2025Inventory
25.88MUSDFY2025 · Dec 31, 2025Accounts Payable
10.06MUSDFY2025 · Dec 31, 2025Other Current Liabilities
37.37MUSDFY2025 · Dec 31, 2025Long-term Debt
895.44MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
55.94MUSDFY2025 · Dec 31, 2025Common Stock (Book)
845.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.23BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.21BUSDvs all stocks (USD)
52-Week Low
168.88USDUpdated Sep 28, 202652-Week High
306.25USDUpdated Sep 28, 202652-Week Change
27.20%vs all stocks
Beta
0.4970xvs all stocks
50-Day MA
234.66USDUpdated Sep 28, 2026200-Day MA
240.35USDUpdated Sep 28, 2026Avg 10-Day Volume
775.98KSharesUpdated Sep 28, 2026Avg 30-Day Volume
681.27KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
9.04USDUpdated Sep 28, 2026Other Income / Expense
-76.20MUSDFY2025 · Dec 31, 202510 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?
Diagnostic
Elevated Operating Margin With High Capex and Small D&A Gap
Margins read high with heavy capex and little depreciation charged against earnings.
Reads
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Is this company growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 128Share on the common pattern %: 93.00
Financial Health
Altman Z-Score 6.03: safe zoneNotable
Altman Z-Score: 6.03
High earnings qualityNotable
Earnings Quality Score: 1.21
High structural barrier to entryNotable
Barrier to Entry: 0.69
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $21.39B, above the global median of $1.18BNotable
Market cap (USD): 21,392,937,461Global Median: 1,180,223,658.953
Revenue is $1.54B, above the global median of $548.88MNotable
Revenue (USD): 1,535,682,944Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
United States Lime & Minerals Inc.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsElevated EBITDA Margin With Small D&A Gap and Capex Above DepreciationCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Euroseas Ltd.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net Levels