CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $1.2B, above the global median of $1.18B
- PositionDebt-to-equity is 1.54×, higher than 95% of its Building Products & Equipment peers (median 0.3×)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.20BUSDvs all stocks (USD)
Trailing P/E
20.08xvs Building Products & Equipment peers
Revenue (TTM)
1.45BUSDvs all stocks (USD)
Profit Margin
-10.43%vs Building Products & Equipment peers
Beta
1.23xvs all stocks
52-Week Change
-36.12%vs all stocks
Market Capitalization
1.20BUSDvs all stocks (USD)
Enterprise Value
2.56BUSDvs all stocks (USD)
Trailing P/E
20.08xvs Building Products & Equipment peers
Forward P/E
8.43xvs Building Products & Equipment peers
PEG Ratio
-0.2961xvs Building Products & Equipment peers
Price to Sales (TTM)
0.8329xvs Building Products & Equipment peers
Price to Book (MRQ)
1.35xvs Building Products & Equipment peers
Enterprise to Revenue
1.77xvs Building Products & Equipment peers
Enterprise to EBITDA
12.70xvs Building Products & Equipment peers
Gross Margin
25.92%vs Building Products & Equipment peers
Profit Margin
-10.43%vs Building Products & Equipment peers
Operating Margin
12.28%vs Building Products & Equipment peers
Return on Assets (TTM)
4.45%vs Building Products & Equipment peers
Return on Equity (TTM)
6.24%vs Building Products & Equipment peers
Revenue (TTM)
1.45BUSDvs all stocks (USD)
Revenue per Share (TTM)
48.58USDUpdated Sep 28, 2026Quarterly Revenue Growth
64.60%vs Building Products & Equipment peers
Gross Profit (TTM)
367.80MUSDvs all stocks (USD)
EBITDA (TTM)
159.42MUSDvs all stocks (USD)
Net Income (TTM)
60.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-68.50%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
71.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
307.63MUSDvs 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
29.68MSharesUpdated Sep 28, 2026Float Shares
29.35MSharesUpdated Sep 28, 2026Shares Short
1.93MSharesUpdated Sep 28, 2026Short Ratio
8.21daysvs all stocks
Short % of Shares Outstanding
10.67%vs all stocks
% Held by Insiders
1.00%vs all stocks
% Held by Institutions
107.72%vs all stocks
Total Cash (MRQ)
15.15MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5100USDUpdated Sep 28, 2026Total Debt (MRQ)
1.37BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.54xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.46xvs Building Products & Equipment peers
Book Value per Share (MRQ)
30.01USDUpdated Sep 28, 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 Sep 28, 202652-Week High
75.08USDUpdated Sep 28, 202652-Week Change
-36.12%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
45.56USDUpdated Sep 28, 2026200-Day MA
44.66USDUpdated Sep 28, 2026Avg 10-Day Volume
441.92KSharesUpdated Sep 28, 2026Avg 30-Day Volume
301.45KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.02USDUpdated Sep 28, 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 1.54×, higher than 95% of its Building Products & Equipment peers (median 0.3×)Significant
Debt-to-equity: 1.54Industry median: 0.30Industry P95: 1.15Peers compared: 84.00
Financial Health
Altman Z-Score 3.79: safe zoneNotable
Altman Z-Score: 3.79
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 $1.2B, above the global median of $1.18BNotable
Market cap (USD): 1,203,087,434Global Median: 1,180,223,658.953
Revenue is $1.45B, above the global median of $548.88MNotable
Revenue (USD): 1,445,460,992Global Median: 548,883,780.48
Levered free cash flow is $307.63M, above the global median of $18.73MNotable
Levered free cash flow (USD): 307,628,128Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Elan Microelectronics Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Hangzhou Heatwell Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Streamax Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Harmonic Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Goldcup Electric Apparatus Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Netac Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
FMC Corporation
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shandong Golden Empire Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Xinlei Compressor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hunan Yujing Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk