CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is -$397.55M, lower than 95% of all stocks globally
- FinancialsHigh earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.74%Below 5Y avg (3.86%)
Annual Rate
USD 0.86Paid quarterly
Payout Ratio
66.5%Moderate
Consecutive Growth
11 yrStrong track record
Paying Dividends
27 yr
Payback Period
26.7 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.36BUSDvs all stocks (USD)
Revenue (TTM)
110.27MUSDvs all stocks (USD)
Profit Margin
0.00%Beta
0.9090xvs all stocks
52-Week Change
18.70%vs all stocks
Forward Annual Dividend Yield
3.74%vs all stocks
Market Capitalization
3.36BUSDvs all stocks (USD)
Enterprise Value
4.05BUSDvs all stocks (USD)
Forward P/E
10.09xPrice to Sales (TTM)
30.44xPrice to Book (MRQ)
0.9637xEnterprise to Revenue
36.76xProfit Margin
0.00%Operating Margin
38.31%Return on Assets (TTM)
-1.36%Return on Equity (TTM)
-9.94%Revenue (TTM)
110.27MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.7670USDUpdated Sep 28, 2026Quarterly Revenue Growth
14.30%Gross Profit (TTM)
110.27MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-349.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.80%Operating Cash Flow (TTM)
523.92MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-397.55MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8600USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.74%vs all stocks
Trailing Annual Dividend Rate
0.8575USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.73%vs all stocks
5-Year Average Dividend Yield
3.86%vs all stocks
Payout Ratio
66.54%Revenue
93.91MUSDFY2025 · Dec 31, 2025Pre-tax Income
-527.65MUSDFY2025 · Dec 31, 2025Income Tax Expense
-130.10MUSDFY2025 · Dec 31, 2025Net Income
-397.55MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
346.13MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.96USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.96USDFY2025 · Dec 31, 2025Basic Shares Outstanding
134.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
134.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-397.55MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-416.56MUSDFY2025 · Dec 31, 2025Free Cash Flow
-454.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
711.91MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-397.55MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
40.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-153.52MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.76MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-17.23MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.18MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.15MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
78.85MUSDFY2025 · Dec 31, 2025Capital Expenditures
-38.14MUSDFY2025 · Dec 31, 2025Net Acquisitions
30.04MUSDFY2025 · Dec 31, 2025Purchase of Investments
-597.22MUSDFY2025 · Dec 31, 2025Sale of Investments
2.74BUSDFY2025 · Dec 31, 2025Other Investing Activity
22.49MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.16BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.09BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.58BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-115.04MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-277.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
144.44MSharesUpdated Sep 28, 2026Float Shares
142.22MSharesUpdated Sep 28, 2026Shares Short
6.31MSharesUpdated Sep 28, 2026Short Ratio
5.80daysvs all stocks
Short % of Shares Outstanding
5.72%vs all stocks
% Held by Insiders
1.21%vs all stocks
% Held by Institutions
84.56%vs all stocks
Total Cash (MRQ)
668.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.63USDUpdated Sep 28, 2026Total Debt (MRQ)
1.37BUSDvs all stocks (USD)
Book Value per Share (MRQ)
24.11USDUpdated Sep 28, 2026Total Assets
24.54BUSDvs all stocks (USD)
Total Liabilities
21.12BUSDFY2025 · Dec 31, 2025Cash
380.44MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
712.01MUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.21BUSDFY2025 · Dec 31, 2025Accounts Receivable
104.06MUSDFY2025 · Dec 31, 2025Long-term Debt
619.97MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.45MUSDFY2025 · Dec 31, 2025Retained Earnings
864.34MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.42BUSDvs all stocks (USD)
52-Week Low
17.00USDUpdated Sep 28, 202652-Week High
24.32USDUpdated Sep 28, 202652-Week Change
18.70%vs all stocks
Beta
0.9090xvs all stocks
50-Day MA
23.18USDUpdated Sep 28, 2026200-Day MA
21.30USDUpdated Sep 28, 2026Avg 10-Day Volume
1.49MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.28MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-2.72USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.76
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is -$397.55M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -397,553,000Global P5: -204,451,341.808
Market cap is $3.36B, above the global median of $1.2BNotable
Market cap (USD): 3,357,055,318Global Median: 1,201,862,193
Companies that share the same coordination system — how they create, deliver, or capture value.
Mechanics Bank
Tier 1RiskSpread-Based LeverageRuleFlow
TowneBank
Tier 1RiskSpread-Based LeverageRuleFlow
Samsung Card Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Gentera S.A.B. de C.V.
Tier 1RiskSpread-Based LeverageFlowInterface
Minmetals Capital Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Pennymac Financial Services Inc.
Tier 1RiskSpread-Based LeverageFlowProduction
Jiangsu Changshu Rural Commercial Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
77 Bank Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
First Financial Bancorp.
Tier 1RiskSpread-Based LeverageRuleFlow
LIC Housing Finance Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface