CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleRevenue is $3.2B, above the global median of $520.53M
- FinancialsAltman Z-Score 0.93: distress zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
7.24%Above 5Y avg (5.88%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
103.1%High
Paying Dividends
14 yr
Payback Period
14.4 yr
Last Ex-Dividend
May 26, 2026
Last Payment
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
997.33MUSDvs all stocks (USD)
Trailing P/E
14.70xRevenue (TTM)
3.20BUSDvs all stocks (USD)
Profit Margin
2.00%Beta
1.03xvs all stocks
52-Week Change
-4.23%vs all stocks
Forward Annual Dividend Yield
7.24%vs all stocks
Market Capitalization
997.33MUSDvs all stocks (USD)
Enterprise Value
4.59BUSDvs all stocks (USD)
Trailing P/E
14.70xForward P/E
-7.99xPEG Ratio
-0.1311xPrice to Sales (TTM)
0.3117xPrice to Book (MRQ)
2.13xEnterprise to Revenue
1.44xEnterprise to EBITDA
10.73xGross Margin
48.95%Profit Margin
2.00%Operating Margin
3.35%Return on Assets (TTM)
1.90%Return on Equity (TTM)
20.00%Revenue (TTM)
3.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
45.79USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.00%Gross Profit (TTM)
1.43BUSDvs all stocks (USD)
EBITDA (TTM)
491.00MUSDvs all stocks (USD)
Net Income (TTM)
64.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.99%Operating Cash Flow (TTM)
227.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
238.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
7.24%vs all stocks
Trailing Annual Dividend Rate
1.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
7.24%vs all stocks
5-Year Average Dividend Yield
5.88%vs all stocks
Payout Ratio
103.09%Minority Interest (Equity)
-73.00MUSDFY2025 · Dec 31, 2025Revenue
3.17BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.70BUSDFY2025 · Dec 31, 2025Gross Profit
1.47BUSDFY2025 · Dec 31, 2025Operating Income
154.00MUSDvs all stocks (USD)
Pre-tax Income
-153.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-54.00MUSDFY2025 · Dec 31, 2025Net Income
-99.00MUSDFY2025 · Dec 31, 2025EBIT
242.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
466.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
991.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
74.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
395.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.61USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.61USDFY2025 · Dec 31, 2025Basic Shares Outstanding
69.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
69.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-99.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
205.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
131.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
866.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
45.00MUSDFY2025 · Dec 31, 2025Interest Paid
324.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-99.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
249.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-121.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
51.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
106.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-47.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
43.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-74.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-29.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-51.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
4.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-150.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.80BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.51BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-69.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-121.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
100.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
72.01MSharesUpdated Jul 19, 2026Float Shares
38.96MSharesUpdated Jul 19, 2026Shares Short
4.18MSharesUpdated Jul 19, 2026Short Ratio
7.79daysvs all stocks
Short % of Shares Outstanding
31.18%vs all stocks
% Held by Insiders
14.27%vs all stocks
% Held by Institutions
64.42%vs all stocks
Total Cash (MRQ)
844.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.70USDUpdated Jul 19, 2026Total Debt (MRQ)
4.51BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
11.52xCurrent Ratio (MRQ)
2.42xBook Value per Share (MRQ)
6.49USDUpdated Jul 19, 2026Total Assets
5.95BUSDvs all stocks (USD)
Total Current Assets
1.70BUSDFY2025 · Dec 31, 2025Total Liabilities
5.58BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.25BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.88BUSDFY2025 · Dec 31, 2025Total Current Liabilities
703.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
866.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
687.00MUSDFY2025 · Dec 31, 2025Accounts Payable
133.00MUSDFY2025 · Dec 31, 2025Short-term Debt
49.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
67.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.47BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
180.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-171.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
370.00MUSDvs all stocks (USD)
52-Week Low
11.89USDUpdated Jul 19, 202652-Week High
17.88USDUpdated Jul 19, 202652-Week Change
-4.23%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
14.07USDUpdated Jul 19, 2026200-Day MA
14.59USDUpdated Jul 19, 2026Avg 10-Day Volume
556.73KSharesUpdated Jul 19, 2026Avg 30-Day Volume
565.00KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.9400USDUpdated Jul 19, 2026Other Income / Expense
88.00MUSDFY2025 · Dec 31, 20254 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
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Diagnostic
Earnings Growth With Heavy Accrual Component
It reports a profit, with depreciation heavy in the cash bridge and receivables rising.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.03Dividend per Share: 1.00Earnings per Share: 0.94
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: 0.02
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.42Altman Z-Score: 0.93
Financial Health
Altman Z-Score 0.93: distress zoneCritical
Altman Z-Score: 0.93
High earnings qualityNotable
Earnings Quality Score: 1.00
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Revenue is $3.2B, above the global median of $520.53MNotable
Revenue (USD): 3,200,000,000Global Median: 520,528,949.311
Levered free cash flow is $238M, above the global median of $16.24MNotable
Levered free cash flow (USD): 238,000,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Xeris Biopharma Holdings, Inc.
4 interpretationsDepreciation-Heavy Reported ProfitWithin or Near the Altman Distress ZoneEarnings Growth With Heavy Accrual ComponentElevated Leverage on Three Denominators
Liberty Latin America Ltd.
3 interpretationsDepreciation-Heavy Reported ProfitWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Kyndryl Holdings Inc.
3 interpretationsDepreciation-Heavy Reported ProfitWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators