CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $3.51B, above the global median of $1.15B
- PositionProfit margin is -3%, lower than 95% of its Engineering & Construction peers (median 4%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.59BILS3.51B · vs all stocks (USD)
Trailing P/E
261.71xvs Engineering & Construction peers
Revenue (TTM)
9.30BILS3.08B · vs all stocks (USD)
Profit Margin
-3.04%vs Engineering & Construction peers
Beta
0.5690xvs all stocks
52-Week Change
38.10%vs all stocks
Market Capitalization
10.59BILS3.51B · vs all stocks (USD)
Enterprise Value
10.70BILS3.54B · vs all stocks (USD)
Trailing P/E
261.71xvs Engineering & Construction peers
Forward P/E
32.14xvs Engineering & Construction peers
PEG Ratio
4.25xvs Engineering & Construction peers
Price to Sales (TTM)
1.18xvs Engineering & Construction peers
Price to Book (MRQ)
1.76xvs Engineering & Construction peers
Enterprise to Revenue
2.01xvs Engineering & Construction peers
Enterprise to EBITDA
30.16xvs Engineering & Construction peers
Gross Margin
6.54%vs Engineering & Construction peers
Profit Margin
-3.04%vs Engineering & Construction peers
Operating Margin
1.31%vs Engineering & Construction peers
Return on Assets (TTM)
0.90%vs Engineering & Construction peers
Return on Equity (TTM)
0.27%vs Engineering & Construction peers
Revenue (TTM)
9.30BILS3.08B · vs all stocks (USD)
Revenue per Share (TTM)
15.66ILSUpdated Sep 23, 2026Quarterly Revenue Growth
-3.60%vs Engineering & Construction peers
Gross Profit (TTM)
1.38BILS456.34M · vs all stocks (USD)
EBITDA (TTM)
890.00MILS294.73M · vs all stocks (USD)
Net Income (TTM)
97.00MILS32.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
70.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-394.00MILS-130.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
97.00MILS32.12M · vs all stocks (USD)
5-Year Average Dividend Yield
5.65%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
1.27BILSFY2025 · Dec 31, 2025Revenue
9.30BILSFY2025 · Dec 31, 2025Cost of Goods Sold
7.92BILSFY2025 · Dec 31, 2025Gross Profit
1.38BILSFY2025 · Dec 31, 2025Operating Income
813.00MILS269.23M · vs all stocks (USD)
Pre-tax Income
307.00MILSFY2025 · Dec 31, 2025Income Tax Expense
272.00MILSFY2025 · Dec 31, 2025Net Income
96.00MILSFY2025 · Dec 31, 2025EBIT
1.02BILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.33BILSFY2025 · Dec 31, 2025Selling, General & Administrative
520.00MILSFY2025 · Dec 31, 2025Other Operating Expenses
154.00MILSFY2025 · Dec 31, 2025Non-operating Interest Income
364.00MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
709.00MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
96.00MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
1.00MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
-877.00MILSFY2025 · Dec 31, 2025Free Cash Flow
-1.25BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.37BILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
96.00MILSFY2025 · Dec 31, 2025Stock-based Compensation
5.00MILSFY2025 · Dec 31, 2025Other Non-cash Items
200.00MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-250.00MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-928.00MILSFY2025 · Dec 31, 2025Capital Expenditures
-378.00MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-169.00MILSFY2025 · Dec 31, 2025Net Acquisitions
272.00MILSFY2025 · Dec 31, 2025Purchase of Investments
-145.00MILSFY2025 · Dec 31, 2025Other Investing Activity
-268.00MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-519.00MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
3.09BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-1.37BILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-467.00MILSFY2025 · Dec 31, 2025Other Financing Charges
49.00MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
1.75BILSFY2025 · Dec 31, 2025Shares Outstanding
582.81MSharesUpdated Sep 23, 2026Float Shares
348.74MSharesUpdated Sep 23, 2026% Held by Insiders
34.66%vs all stocks
% Held by Institutions
51.41%vs all stocks
Total Cash per Share (MRQ)
3.76ILSUpdated Sep 23, 2026Total Debt (MRQ)
13.83BILS4.58B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9630xvs Engineering & Construction peers
Book Value per Share (MRQ)
10.42ILSUpdated Sep 23, 2026Total Assets
27.13BILS8.98B · vs all stocks (USD)
Total Current Assets
10.51BILSFY2025 · Dec 31, 2025Total Liabilities
19.96BILSFY2025 · Dec 31, 2025Total Non-current Assets
16.62BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
10.67BILSFY2025 · Dec 31, 2025Total Current Liabilities
9.29BILSFY2025 · Dec 31, 2025Cash
858.00MILSFY2025 · Dec 31, 2025Cash Equivalents
1.51BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.37BILSFY2025 · Dec 31, 2025Other Short-term Investments
732.00MILSFY2025 · Dec 31, 2025Accounts Receivable
3.14BILSFY2025 · Dec 31, 2025Inventory
2.53BILSFY2025 · Dec 31, 2025Accounts Payable
1.94BILSFY2025 · Dec 31, 2025Short-term Debt
4.27BILSFY2025 · Dec 31, 2025Long-term Debt
9.71BILSFY2025 · Dec 31, 2025Other Non-current Liabilities
19.00MILSFY2025 · Dec 31, 2025Common Stock (Book)
697.00MILSFY2025 · Dec 31, 2025Retained Earnings
3.90BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
7.16BILS2.37B · vs all stocks (USD)
Treasury Stock
19.00MILSFY2025 · Dec 31, 202552-Week Low
1.31KILAUpdated Sep 23, 202652-Week High
2.28KILAUpdated Sep 23, 202652-Week Change
38.10%vs all stocks
Beta
0.5690xvs all stocks
50-Day MA
1.78KILAUpdated Sep 23, 2026200-Day MA
1.89KILAUpdated Sep 23, 2026Avg 10-Day Volume
538.51KSharesUpdated Sep 23, 2026Avg 30-Day Volume
955.18KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0700ILSUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -3%, lower than 95% of its Engineering & Construction peers (median 4%)Significant
Profit margin: -0.03Industry median: 0.04Industry P5: -0.01Peers compared: 95.00
P/E ratio is 261.71×, higher than 95% of its Engineering & Construction peers (median 24.33×)Significant
P/E ratio: 261.714Industry median: 24.33Industry P95: 184.608Peers compared: 95.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 32,122,520Operating Cash Flow (USD, TTM): -130,477,040
Financial Health
Altman Z-Score 1.04: distress zoneCritical
Altman Z-Score: 1.04
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $3.51B, above the global median of $1.15BNotable
Market cap (USD): 3,505,387,191.053Global Median: 1,150,342,212.262
Revenue is $3.08B, above the global median of $559.35MNotable
Revenue (USD): 3,079,788,000Global Median: 559,350,010.583
Levered free cash flow is $32.12M, above the global median of $18.98MNotable
Levered free cash flow (USD): 32,122,520Global Median: 18,979,762.15
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