CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $551.81M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.91: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
691.55MUSDvs all stocks (USD)
Trailing P/E
84.14xvs Building Products & Equipment peers
Revenue (TTM)
551.81MUSDvs all stocks (USD)
Profit Margin
1.55%vs Building Products & Equipment peers
Beta
1.62xvs all stocks
52-Week Change
-10.49%vs all stocks
Market Capitalization
691.55MUSDvs all stocks (USD)
Enterprise Value
1.01BUSDvs all stocks (USD)
Trailing P/E
84.14xvs Building Products & Equipment peers
Forward P/E
21.77xvs Building Products & Equipment peers
PEG Ratio
2.10xvs Building Products & Equipment peers
Price to Sales (TTM)
1.25xvs Building Products & Equipment peers
Price to Book (MRQ)
1.74xvs Building Products & Equipment peers
Enterprise to Revenue
1.83xvs Building Products & Equipment peers
Enterprise to EBITDA
12.04xvs Building Products & Equipment peers
Gross Margin
31.67%vs Building Products & Equipment peers
Profit Margin
1.55%vs Building Products & Equipment peers
Operating Margin
-2.96%vs Building Products & Equipment peers
Return on Assets (TTM)
2.36%vs Building Products & Equipment peers
Return on Equity (TTM)
2.20%vs Building Products & Equipment peers
Revenue (TTM)
551.81MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.73USDUpdated Jul 19, 2026Quarterly Revenue Growth
5.30%vs Building Products & Equipment peers
Gross Profit (TTM)
186.36MUSDvs all stocks (USD)
EBITDA (TTM)
88.40MUSDvs all stocks (USD)
Net Income (TTM)
8.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.29%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
62.59MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
28.09MUSDvs 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 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, 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
117.41MSharesUpdated Jul 19, 2026Float Shares
57.20MSharesUpdated Jul 19, 2026Shares Short
3.90MSharesUpdated Jul 19, 2026Short Ratio
4.29daysvs all stocks
Short % of Shares Outstanding
6.25%vs all stocks
% Held by Insiders
6.63%vs all stocks
% Held by Institutions
91.26%vs all stocks
Total Cash (MRQ)
27.48MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2340USDUpdated Jul 19, 2026Total Debt (MRQ)
344.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8692xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.88xvs Building Products & Equipment peers
Book Value per Share (MRQ)
3.38USDUpdated Jul 19, 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 Jul 19, 202652-Week High
8.97USDUpdated Jul 19, 202652-Week Change
-10.49%vs all stocks
Beta
1.62xvs all stocks
50-Day MA
5.62USDUpdated Jul 19, 2026200-Day MA
6.32USDUpdated Jul 19, 2026Avg 10-Day Volume
636.30KSharesUpdated Jul 19, 2026Avg 30-Day Volume
836.77KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0700USDUpdated Jul 19, 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 1.91: grey zoneSignificant
Altman Z-Score: 1.91
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 $551.81M, above the global median of $520.53MNotable
Revenue (USD): 551,806,976Global Median: 520,528,949.311
Levered free cash flow is $28.09M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,090,250Global Median: 16,239,329.704
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