CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $2.09B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.78: distress zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.09BUSDvs all stocks (USD)
Revenue (TTM)
3.34BUSDvs all stocks (USD)
Profit Margin
-2.28%vs Medical Care Facilities peers
Beta
1.89xvs all stocks
52-Week Change
-28.49%vs all stocks
Market Capitalization
2.09BUSDvs all stocks (USD)
Enterprise Value
7.72BUSDvs all stocks (USD)
Forward P/E
24.44xvs Medical Care Facilities peers
Price to Sales (TTM)
0.6255xvs Medical Care Facilities peers
Price to Book (MRQ)
1.23xvs Medical Care Facilities peers
Enterprise to Revenue
2.31xvs Medical Care Facilities peers
Enterprise to EBITDA
11.84xvs Medical Care Facilities peers
Gross Margin
19.76%vs Medical Care Facilities peers
Profit Margin
-2.28%vs Medical Care Facilities peers
Operating Margin
10.37%vs Medical Care Facilities peers
Return on Assets (TTM)
3.71%vs Medical Care Facilities peers
Return on Equity (TTM)
2.75%vs Medical Care Facilities peers
Revenue (TTM)
3.34BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.19USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.50%vs Medical Care Facilities peers
Gross Profit (TTM)
763.30MUSDvs all stocks (USD)
EBITDA (TTM)
673.60MUSDvs all stocks (USD)
Net Income (TTM)
-76.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.50%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
280.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
199.06MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
1.81BUSDFY2025 · Dec 31, 2025Revenue
3.31BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.54BUSDFY2025 · Dec 31, 2025Gross Profit
765.00MUSDFY2025 · Dec 31, 2025Operating Income
470.80MUSDvs all stocks (USD)
Pre-tax Income
116.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
18.00MUSDFY2025 · Dec 31, 2025Net Income
98.90MUSDFY2025 · Dec 31, 2025EBIT
389.50MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
678.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
118.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
272.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.6100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.6100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
127.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
127.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
98.90MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-176.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
243.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
211.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
239.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.20MUSDFY2025 · Dec 31, 2025Interest Paid
256.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
98.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
176.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
16.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.80MUSDFY2025 · Dec 31, 2025Other Non-cash Items
47.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-56.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
-32.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
-173.90MUSDFY2025 · Dec 31, 2025Other Investing Activity
-40.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-246.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.20BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.04BUSDFY2025 · Dec 31, 2025Other Financing Charges
-220.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
130.80MSharesUpdated Jul 19, 2026Float Shares
54.13MSharesUpdated Jul 19, 2026Shares Short
15.13MSharesUpdated Jul 19, 2026Short Ratio
10.79daysvs all stocks
Short % of Shares Outstanding
22.94%vs all stocks
% Held by Insiders
1.79%vs all stocks
% Held by Institutions
123.26%vs all stocks
Total Cash (MRQ)
182.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.41USDUpdated Jul 19, 2026Total Debt (MRQ)
4.04BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.86xvs Medical Care Facilities peers
Book Value per Share (MRQ)
13.03USDUpdated Jul 19, 2026Total Assets
8.12BUSDvs all stocks (USD)
Total Current Assets
1.15BUSDFY2025 · Dec 31, 2025Total Liabilities
4.59BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.97BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.98BUSDFY2025 · Dec 31, 2025Total Current Liabilities
615.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
239.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
602.20MUSDFY2025 · Dec 31, 2025Inventory
96.60MUSDFY2025 · Dec 31, 2025Accounts Payable
208.70MUSDFY2025 · Dec 31, 2025Short-term Debt
142.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.70MUSDFY2025 · Dec 31, 2025Long-term Debt
3.88BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
41.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.30MUSDFY2025 · Dec 31, 2025Retained Earnings
-815.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.53BUSDvs all stocks (USD)
52-Week Low
11.41USDUpdated Jul 19, 202652-Week High
24.10USDUpdated Jul 19, 202652-Week Change
-28.49%vs all stocks
Beta
1.89xvs all stocks
50-Day MA
14.82USDUpdated Jul 19, 2026200-Day MA
15.71USDUpdated Jul 19, 2026Avg 10-Day Volume
1.27MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.31MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.5900USDUpdated Jul 19, 2026Other Income / Expense
-81.30MUSDFY2025 · Dec 31, 20255 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?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.86Altman Z-Score: 0.78
Financial Health
Altman Z-Score 0.78: distress zoneCritical
Altman Z-Score: 0.78
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $2.09B, above the global median of $1.15BNotable
Market cap (USD): 2,091,302,710Global Median: 1,146,734,693.424
Revenue is $3.34B, above the global median of $520.53MNotable
Revenue (USD): 3,343,600,128Global Median: 520,528,949.311
Levered free cash flow is $199.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 199,062,496Global Median: 16,239,329.704
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