CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $1.89B, above the global median of $1.18B
- PositionPrice-to-book is 1.12×, lower than 95% of its Medical Care Facilities peers (median 2.92×)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.89BUSDvs all stocks (USD)
Revenue (TTM)
3.37BUSDvs all stocks (USD)
Profit Margin
-2.63%vs Medical Care Facilities peers
Beta
1.92xvs all stocks
52-Week Change
-33.09%vs all stocks
Market Capitalization
1.89BUSDvs all stocks (USD)
Enterprise Value
7.52BUSDvs all stocks (USD)
Forward P/E
51.43xvs Medical Care Facilities peers
Price to Sales (TTM)
0.5600xvs Medical Care Facilities peers
Price to Book (MRQ)
1.12xvs Medical Care Facilities peers
Enterprise to Revenue
2.23xvs Medical Care Facilities peers
Enterprise to EBITDA
11.63xvs Medical Care Facilities peers
Gross Margin
22.41%vs Medical Care Facilities peers
Profit Margin
-2.63%vs Medical Care Facilities peers
Operating Margin
13.72%vs Medical Care Facilities peers
Return on Assets (TTM)
3.67%vs Medical Care Facilities peers
Return on Equity (TTM)
2.32%vs Medical Care Facilities peers
Revenue (TTM)
3.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.28USDUpdated Sep 28, 2026Quarterly Revenue Growth
2.70%vs Medical Care Facilities peers
Gross Profit (TTM)
757.90MUSDvs all stocks (USD)
EBITDA (TTM)
668.70MUSDvs all stocks (USD)
Net Income (TTM)
-88.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.75%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
258.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
183.56MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 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
130.89MSharesUpdated Sep 28, 2026Float Shares
65.77MSharesUpdated Sep 28, 2026Shares Short
13.29MSharesUpdated Sep 28, 2026Short Ratio
5.30daysvs all stocks
Short % of Shares Outstanding
20.11%vs all stocks
% Held by Insiders
1.80%vs all stocks
% Held by Institutions
121.81%vs all stocks
Total Cash (MRQ)
216.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.67USDUpdated Sep 28, 2026Total Debt (MRQ)
4.07BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.17xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.95xvs Medical Care Facilities peers
Book Value per Share (MRQ)
12.88USDUpdated Sep 28, 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 Sep 28, 202652-Week High
23.44USDUpdated Sep 28, 202652-Week Change
-33.09%vs all stocks
Beta
1.92xvs all stocks
50-Day MA
14.71USDUpdated Sep 28, 2026200-Day MA
14.58USDUpdated Sep 28, 2026Avg 10-Day Volume
3.01MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.68MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.6900USDUpdated Sep 28, 2026Other Income / Expense
-81.30MUSDFY2025 · Dec 31, 20256 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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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.
Peer Positioning
Price-to-book is 1.12×, lower than 95% of its Medical Care Facilities peers (median 2.92×)Notable
Price-to-book: 1.12Industry median: 2.92Industry P5: 1.23Peers compared: 33.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.95Altman Z-Score: 0.75
Financial Health
Altman Z-Score 0.75: distress zoneCritical
Altman Z-Score: 0.75
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 $1.89B, above the global median of $1.18BNotable
Market cap (USD): 1,885,222,944Global Median: 1,180,223,658.953
Revenue is $3.37B, above the global median of $548.88MNotable
Revenue (USD): 3,366,299,904Global Median: 548,883,780.48
Levered free cash flow is $183.56M, above the global median of $18.73MNotable
Levered free cash flow (USD): 183,562,496Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Casella Waste Systems Inc.
5 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityWorking Capital PatternCash-Backed Earnings Configuration
Kpit Technologies Ltd.
4 interpretationsDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityWorking Capital Pattern
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