CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $576.64M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.97: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
734.70MUSDvs all stocks (USD)
Trailing P/E
124.90xvs Building Products & Equipment peers
Revenue (TTM)
576.64MUSDvs all stocks (USD)
Profit Margin
0.92%vs Building Products & Equipment peers
Beta
1.72xvs all stocks
52-Week Change
-17.22%vs all stocks
Market Capitalization
734.70MUSDvs all stocks (USD)
Enterprise Value
1.01BUSDvs all stocks (USD)
Trailing P/E
124.90xvs Building Products & Equipment peers
Forward P/E
22.23xvs Building Products & Equipment peers
PEG Ratio
-5.83xvs Building Products & Equipment peers
Price to Sales (TTM)
1.27xvs Building Products & Equipment peers
Price to Book (MRQ)
1.85xvs Building Products & Equipment peers
Enterprise to Revenue
1.74xvs Building Products & Equipment peers
Enterprise to EBITDA
11.43xvs Building Products & Equipment peers
Gross Margin
35.49%vs Building Products & Equipment peers
Profit Margin
0.92%vs Building Products & Equipment peers
Operating Margin
14.12%vs Building Products & Equipment peers
Return on Assets (TTM)
2.59%vs Building Products & Equipment peers
Return on Equity (TTM)
1.31%vs Building Products & Equipment peers
Revenue (TTM)
576.64MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.93USDUpdated Sep 28, 2026Quarterly Revenue Growth
14.40%vs Building Products & Equipment peers
Gross Profit (TTM)
192.48MUSDvs all stocks (USD)
EBITDA (TTM)
85.91MUSDvs all stocks (USD)
Net Income (TTM)
5.33MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.20%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
80.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
51.58MUSDvs 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 Building Products & Equipment peers
Revenue
545.91MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
363.82MUSDFY2025 · Dec 31, 2025Gross Profit
182.09MUSDFY2025 · Dec 31, 2025Operating Income
30.58MUSDvs all stocks (USD)
Pre-tax Income
13.49MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.36MUSDFY2025 · Dec 31, 2025Net Income
11.12MUSDFY2025 · Dec 31, 2025EBIT
39.29MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
90.65MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
122.56MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
25.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
116.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.12MUSDFY2025 · Dec 31, 2025Operating Cash Flow
74.39MUSDFY2025 · Dec 31, 2025Free Cash Flow
37.01MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
71.04MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.18MUSDFY2025 · Dec 31, 2025Interest Paid
26.99MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.12MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
51.35MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.25MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.87MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.44MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.02MUSDFY2025 · Dec 31, 2025Capital Expenditures
-37.38MUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.93MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.32MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-29.07MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
25.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.97MUSDFY2025 · Dec 31, 2025Shares Outstanding
117.54MSharesUpdated Sep 28, 2026Float Shares
57.45MSharesUpdated Sep 28, 2026Shares Short
3.81MSharesUpdated Sep 28, 2026Short Ratio
4.90daysvs all stocks
Short % of Shares Outstanding
6.08%vs all stocks
% Held by Insiders
6.66%vs all stocks
% Held by Institutions
93.26%vs all stocks
Total Cash (MRQ)
43.48MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3700USDUpdated Sep 28, 2026Total Debt (MRQ)
313.98MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7631xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.16xvs Building Products & Equipment peers
Book Value per Share (MRQ)
3.38USDUpdated Sep 28, 2026Total Assets
823.22MUSDvs all stocks (USD)
Total Current Assets
219.00MUSDFY2025 · Dec 31, 2025Total Liabilities
417.36MUSDFY2025 · Dec 31, 2025Total Non-current Assets
604.22MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
338.22MUSDFY2025 · Dec 31, 2025Total Current Liabilities
79.14MUSDFY2025 · Dec 31, 2025Cash
71.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
71.04MUSDFY2025 · Dec 31, 2025Accounts Receivable
39.91MUSDFY2025 · Dec 31, 2025Inventory
74.93MUSDFY2025 · Dec 31, 2025Accounts Payable
19.28MUSDFY2025 · Dec 31, 2025Short-term Debt
10.88MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.33MUSDFY2025 · Dec 31, 2025Long-term Debt
300.56MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
12.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-63.69MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
405.86MUSDvs all stocks (USD)
52-Week Low
4.64USDUpdated Sep 28, 202652-Week High
8.97USDUpdated Sep 28, 202652-Week Change
-17.22%vs all stocks
Beta
1.72xvs all stocks
50-Day MA
6.56USDUpdated Sep 28, 2026200-Day MA
6.18USDUpdated Sep 28, 2026Avg 10-Day Volume
826.69KSharesUpdated Sep 28, 2026Avg 30-Day Volume
786.84KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0500USDUpdated Sep 28, 2026Other Income / Expense
8.71MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.97: grey zoneSignificant
Altman Z-Score: 1.97
High earnings qualityNotable
Earnings Quality Score: 2.29
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $576.64M, above the global median of $548.88MNotable
Revenue (USD): 576,641,984Global Median: 548,883,780.48
Levered free cash flow is $51.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 51,579,500Global Median: 18,729,043.027
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