CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$512.08M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.1: safe zone
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 flow business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.54%
Annual Rate
USD 0.75Paid quarterly
Payout Ratio
118.7%High
Consecutive Growth
3 yr
Paying Dividends
5 yr
Payback Period
32.1 yr
Last Ex-Dividend
Jun 4, 2026
Last Payment
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.54BUSDvs all stocks (USD)
Revenue (TTM)
5.00BUSDvs all stocks (USD)
Profit Margin
-0.93%vs Metal Fabrication peers
Beta
1.68xvs all stocks
52-Week Change
27.86%vs all stocks
Forward Annual Dividend Yield
2.54%vs all stocks
Market Capitalization
1.54BUSDvs all stocks (USD)
Enterprise Value
2.83BUSDvs all stocks (USD)
Forward P/E
12.60xvs Metal Fabrication peers
Price to Sales (TTM)
0.3071xvs Metal Fabrication peers
Price to Book (MRQ)
1.20xvs Metal Fabrication peers
Enterprise to Revenue
0.5670xvs Metal Fabrication peers
Enterprise to EBITDA
32.95xvs Metal Fabrication peers
Gross Margin
18.44%vs Metal Fabrication peers
Profit Margin
-0.93%vs Metal Fabrication peers
Operating Margin
2.15%vs Metal Fabrication peers
Return on Assets (TTM)
0.04%vs Metal Fabrication peers
Return on Equity (TTM)
-4.25%vs Metal Fabrication peers
Revenue (TTM)
5.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
143.93USDUpdated Jul 19, 2026Quarterly Revenue Growth
37.90%vs Metal Fabrication peers
Gross Profit (TTM)
866.60MUSDvs all stocks (USD)
EBITDA (TTM)
50.80MUSDvs all stocks (USD)
Net Income (TTM)
-46.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.93%vs Metal Fabrication peers
Operating Cash Flow (TTM)
-51.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-512.08MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7520USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.54%vs all stocks
Trailing Annual Dividend Rate
0.7520USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.54%vs all stocks
Payout Ratio
118.65%vs Metal Fabrication peers
Minority Interest (Equity)
10.50MUSDFY2025 · Dec 31, 2025Revenue
4.57BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.79BUSDFY2025 · Dec 31, 2025Gross Profit
782.20MUSDFY2025 · Dec 31, 2025Operating Income
-27.40MUSDvs all stocks (USD)
Pre-tax Income
-71.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
-16.10MUSDFY2025 · Dec 31, 2025Net Income
-55.10MUSDFY2025 · Dec 31, 2025EBIT
-32.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
50.80MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
809.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
38.90MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.76USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.76USDFY2025 · Dec 31, 2025Basic Shares Outstanding
32.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-55.10MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
71.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
68.50MUSDDerived from operating cash flow minus capital expenditure. This filing charges 79.7M of depreciation against 2.6M of capital expenditure, and its own free-cash-flow line reads 35.5M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
27.80MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.70MUSDFY2025 · Dec 31, 2025Interest Paid
41.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-55.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
79.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-20.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-700.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-35.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
77.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
2.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-4.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
775.90MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-781.80MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.60MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-24.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
51.93MSharesUpdated Jul 19, 2026Float Shares
41.67MSharesUpdated Jul 19, 2026Shares Short
1.57MSharesUpdated Jul 19, 2026Short Ratio
3.05daysvs all stocks
Short % of Shares Outstanding
3.22%vs all stocks
% Held by Insiders
6.43%vs all stocks
% Held by Institutions
95.09%vs all stocks
Total Cash (MRQ)
25.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4840USDUpdated Jul 19, 2026Total Debt (MRQ)
1.31BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xvs Metal Fabrication peers
Current Ratio (MRQ)
2.21xvs Metal Fabrication peers
Book Value per Share (MRQ)
24.70USDUpdated Jul 19, 2026Total Assets
2.40BUSDvs all stocks (USD)
Total Current Assets
1.22BUSDFY2025 · Dec 31, 2025Total Liabilities
1.64BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.18BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
973.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
668.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
460.80MUSDFY2025 · Dec 31, 2025Inventory
648.30MUSDFY2025 · Dec 31, 2025Accounts Payable
516.00MUSDFY2025 · Dec 31, 2025Short-term Debt
35.90MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.70MUSDFY2025 · Dec 31, 2025Long-term Debt
779.80MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
400.00KUSDFY2025 · Dec 31, 2025Retained Earnings
698.80MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
763.60MUSDvs all stocks (USD)
Treasury Stock
237.00MUSDFY2025 · Dec 31, 202552-Week Low
19.34USDUpdated Jul 19, 202652-Week High
30.90USDUpdated Jul 19, 202652-Week Change
27.86%vs all stocks
Beta
1.68xvs all stocks
50-Day MA
27.09USDUpdated Jul 19, 2026200-Day MA
25.21USDUpdated Jul 19, 2026Avg 10-Day Volume
356.24KSharesUpdated Jul 19, 2026Avg 30-Day Volume
483.41KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.49USDUpdated Jul 19, 2026Other Income / Expense
-4.90MUSDFY2025 · Dec 31, 2025Shared 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 flow businessSignificant
Industry peers: 126Share on the common pattern %: 98.00
Financial Health
Altman Z-Score 3.1: safe zoneNotable
Altman Z-Score: 3.10
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is -$512.08M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -512,075,008Global P5: -219,013,500
Market cap is $1.54B, above the global median of $1.15BNotable
Market cap (USD): 1,535,906,230Global Median: 1,146,734,693.424
Revenue is $5B, above the global median of $520.53MNotable
Revenue (USD): 5,002,100,224Global Median: 520,528,949.311
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