CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.57B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.17: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.73%Above 5Y avg (0.87%)
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
21.0%Sustainable
Paying Dividends
11 yr
Payback Period
57.9 yr
Last Ex-Dividend
Sep 30, 2026
Next Payment
Oct 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.57BUSDvs all stocks (USD)
Trailing P/E
12.05xvs Building Materials peers
Revenue (TTM)
1.05BUSDvs all stocks (USD)
Profit Margin
12.35%vs Building Materials peers
Beta
1.40xvs all stocks
52-Week Change
-48.93%vs all stocks
Forward Annual Dividend Yield
1.73%vs all stocks
Market Capitalization
1.57BUSDvs all stocks (USD)
Enterprise Value
1.71BUSDvs all stocks (USD)
Trailing P/E
12.05xvs Building Materials peers
Forward P/E
10.09xvs Building Materials peers
PEG Ratio
-0.2904xvs Building Materials peers
Price to Sales (TTM)
1.45xvs Building Materials peers
Price to Book (MRQ)
1.93xvs Building Materials peers
Enterprise to Revenue
1.63xvs Building Materials peers
Enterprise to EBITDA
7.65xvs Building Materials peers
Gross Margin
37.26%vs Building Materials peers
Profit Margin
12.35%vs Building Materials peers
Operating Margin
12.38%vs Building Materials peers
Return on Assets (TTM)
8.91%vs Building Materials peers
Return on Equity (TTM)
17.02%vs Building Materials peers
Revenue (TTM)
1.05BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.11USDUpdated Sep 28, 2026Quarterly Revenue Growth
15.60%vs Building Materials peers
Gross Profit (TTM)
415.42MUSDvs all stocks (USD)
EBITDA (TTM)
233.47MUSDvs all stocks (USD)
Net Income (TTM)
129.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.30%vs Building Materials peers
Operating Cash Flow (TTM)
82.11MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.07MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.73%vs all stocks
Trailing Annual Dividend Rate
0.6000USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.73%vs all stocks
5-Year Average Dividend Yield
0.87%vs all stocks
Payout Ratio
21.05%vs Building Materials peers
Revenue
983.61MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
562.20MUSDFY2025 · Dec 31, 2025Gross Profit
421.41MUSDFY2025 · Dec 31, 2025Operating Income
235.91MUSDvs all stocks (USD)
Pre-tax Income
235.29MUSDFY2025 · Dec 31, 2025Income Tax Expense
75.73MUSDFY2025 · Dec 31, 2025Net Income
159.57MUSDFY2025 · Dec 31, 2025EBIT
241.26MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
272.19MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
156.82MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-5.64MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.96MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.42USDFY2025 · Dec 31, 2025EPS (Diluted)
3.42USDFY2025 · Dec 31, 2025Basic Shares Outstanding
46.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
46.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
159.57MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
170.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
81.93MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
100.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
76.11MUSDFY2025 · Dec 31, 2025Interest Paid
6.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
159.57MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
36.77MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.62MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.27MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.35MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.12MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.12MUSDFY2025 · Dec 31, 2025Capital Expenditures
-88.95MUSDFY2025 · Dec 31, 2025Net Acquisitions
-6.84MUSDFY2025 · Dec 31, 2025Purchase of Investments
-677.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-96.47MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
175.97MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-114.36MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-117.95MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-28.13MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.04MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-85.53MUSDFY2025 · Dec 31, 2025Shares Outstanding
44.36MSharesUpdated Sep 28, 2026Float Shares
23.50MSharesUpdated Sep 28, 2026Shares Short
1.80MSharesUpdated Sep 28, 2026Short Ratio
6.81daysvs all stocks
Short % of Shares Outstanding
10.11%vs all stocks
% Held by Insiders
44.72%vs all stocks
% Held by Institutions
47.75%vs all stocks
Total Cash (MRQ)
85.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.92USDUpdated Sep 28, 2026Total Debt (MRQ)
225.39MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2858xvs Building Materials peers
Current Ratio (MRQ)
1.86xvs Building Materials peers
Book Value per Share (MRQ)
17.78USDUpdated Sep 28, 2026Total Assets
1.26BUSDvs all stocks (USD)
Total Current Assets
653.56MUSDFY2025 · Dec 31, 2025Total Liabilities
547.34MUSDFY2025 · Dec 31, 2025Total Non-current Assets
606.83MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
195.59MUSDFY2025 · Dec 31, 2025Total Current Liabilities
351.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
100.90MUSDFY2025 · Dec 31, 2025Other Short-term Investments
3.15MUSDFY2025 · Dec 31, 2025Accounts Receivable
239.45MUSDFY2025 · Dec 31, 2025Inventory
213.52MUSDFY2025 · Dec 31, 2025Accounts Payable
127.23MUSDFY2025 · Dec 31, 2025Short-term Debt
427.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
149.44MUSDFY2025 · Dec 31, 2025Other Current Liabilities
57.04MUSDFY2025 · Dec 31, 2025Long-term Debt
171.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.00KUSDFY2025 · Dec 31, 2025Retained Earnings
670.56MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
713.05MUSDvs all stocks (USD)
Treasury Stock
79.22MUSDFY2025 · Dec 31, 202552-Week Low
34.08USDUpdated Sep 28, 202652-Week High
68.36USDUpdated Sep 28, 202652-Week Change
-48.93%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
41.09USDUpdated Sep 28, 2026200-Day MA
44.99USDUpdated Sep 28, 2026Avg 10-Day Volume
257.19KSharesUpdated Sep 28, 2026Avg 30-Day Volume
261.04KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.85USDUpdated Sep 28, 2026Other Income / Expense
11.45MUSDFY2025 · Dec 31, 20253 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?
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 4.17: safe zoneNotable
Altman Z-Score: 4.17
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.57B, above the global median of $1.18BNotable
Market cap (USD): 1,572,281,991Global Median: 1,180,223,658.953
Revenue is $1.05B, above the global median of $548.88MNotable
Revenue (USD): 1,050,078,976Global Median: 548,883,780.48
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