CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $1.28B, above the global median of $1.15B
- PositionDebt-to-equity is 1.56×, higher than 95% of its Building Products & Equipment peers (median 0.33×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.28BUSDvs all stocks (USD)
Trailing P/E
20.66xvs Building Products & Equipment peers
Revenue (TTM)
1.25BUSDvs all stocks (USD)
Profit Margin
-10.68%vs Building Products & Equipment peers
Beta
1.21xvs all stocks
52-Week Change
-31.58%vs all stocks
Market Capitalization
1.28BUSDvs all stocks (USD)
Enterprise Value
2.63BUSDvs all stocks (USD)
Trailing P/E
20.66xvs Building Products & Equipment peers
Forward P/E
9.06xvs Building Products & Equipment peers
PEG Ratio
-0.0489xvs Building Products & Equipment peers
Price to Sales (TTM)
1.03xvs Building Products & Equipment peers
Price to Book (MRQ)
1.45xvs Building Products & Equipment peers
Enterprise to Revenue
2.12xvs Building Products & Equipment peers
Enterprise to EBITDA
15.50xvs Building Products & Equipment peers
Gross Margin
22.14%vs Building Products & Equipment peers
Profit Margin
-10.68%vs Building Products & Equipment peers
Operating Margin
6.08%vs Building Products & Equipment peers
Return on Assets (TTM)
3.88%vs Building Products & Equipment peers
Return on Equity (TTM)
6.60%vs Building Products & Equipment peers
Revenue (TTM)
1.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
41.85USDUpdated Jul 19, 2026Quarterly Revenue Growth
44.60%vs Building Products & Equipment peers
Gross Profit (TTM)
324.52MUSDvs all stocks (USD)
EBITDA (TTM)
128.59MUSDvs all stocks (USD)
Net Income (TTM)
62.39MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.85%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
112.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
68.31MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.17%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Revenue
1.14BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
830.31MUSDFY2025 · Dec 31, 2025Gross Profit
305.19MUSDFY2025 · Dec 31, 2025Operating Income
122.75MUSDvs all stocks (USD)
Pre-tax Income
126.58MUSDFY2025 · Dec 31, 2025Income Tax Expense
29.02MUSDFY2025 · Dec 31, 2025Net Income
-44.39MUSDFY2025 · Dec 31, 2025EBIT
122.75MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
152.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
182.44MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
97.56MUSDFY2025 · Dec 31, 2025Operating Cash Flow
151.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
105.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
115.72MUSDFY2025 · Dec 31, 2025Income Tax Paid
233.00KUSDFY2025 · Dec 31, 2025Interest Paid
1.21MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
97.56MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
29.85MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.97MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.34MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.37MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.21MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
7.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.42MUSDFY2025 · Dec 31, 2025Capital Expenditures
-46.13MUSDFY2025 · Dec 31, 2025Net Acquisitions
-210.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-256.43MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-63.87MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.67MUSDFY2025 · Dec 31, 2025Shares Outstanding
29.66MSharesUpdated Jul 19, 2026Float Shares
29.33MSharesUpdated Jul 19, 2026Shares Short
1.27MSharesUpdated Jul 19, 2026Short Ratio
3.23daysvs all stocks
Short % of Shares Outstanding
7.01%vs all stocks
% Held by Insiders
1.00%vs all stocks
% Held by Institutions
107.24%vs all stocks
Total Cash (MRQ)
20.35MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6860USDUpdated Jul 19, 2026Total Debt (MRQ)
1.37BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.56xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.41xvs Building Products & Equipment peers
Book Value per Share (MRQ)
29.69USDUpdated Jul 19, 2026Total Assets
1.39BUSDvs all stocks (USD)
Total Current Assets
628.89MUSDFY2025 · Dec 31, 2025Total Liabilities
443.20MUSDFY2025 · Dec 31, 2025Total Non-current Assets
764.72MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
77.18MUSDFY2025 · Dec 31, 2025Total Current Liabilities
366.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
115.72MUSDFY2025 · Dec 31, 2025Accounts Receivable
120.33MUSDFY2025 · Dec 31, 2025Inventory
116.77MUSDFY2025 · Dec 31, 2025Accounts Payable
108.22MUSDFY2025 · Dec 31, 2025Short-term Debt
11.48MUSDFY2025 · Dec 31, 2025Deferred Revenue
8.88MUSDFY2025 · Dec 31, 2025Other Current Liabilities
93.12MUSDFY2025 · Dec 31, 2025Long-term Debt
46.20MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
25.87MUSDFY2025 · Dec 31, 2025Common Stock (Book)
345.00KUSDFY2025 · Dec 31, 2025Retained Earnings
831.46MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
950.40MUSDvs all stocks (USD)
Treasury Stock
230.75MUSDFY2025 · Dec 31, 202552-Week Low
33.56USDUpdated Jul 19, 202652-Week High
75.08USDUpdated Jul 19, 202652-Week Change
-31.58%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
40.02USDUpdated Jul 19, 2026200-Day MA
48.12USDUpdated Jul 19, 2026Avg 10-Day Volume
289.99KSharesUpdated Jul 19, 2026Avg 30-Day Volume
355.25KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.09USDUpdated Jul 19, 2026Other Income / Expense
2.08MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.56×, higher than 95% of its Building Products & Equipment peers (median 0.33×)Significant
Debt-to-equity: 1.56Industry median: 0.33Industry P95: 1.28Peers compared: 85.00
Financial Health
Altman Z-Score 3.9: safe zoneNotable
Altman Z-Score: 3.90
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.28B, above the global median of $1.15BNotable
Market cap (USD): 1,280,801,662Global Median: 1,146,734,693.424
Revenue is $1.25B, above the global median of $520.53MNotable
Revenue (USD): 1,245,431,040Global Median: 520,528,949.311
Levered free cash flow is $68.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 68,315,000Global Median: 16,239,329.704
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