CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.06B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.7: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.29%Above 5Y avg (0.84%)
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
18.6%Sustainable
Paying Dividends
11 yr
Payback Period
68.4 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.06BUSDvs all stocks (USD)
Trailing P/E
14.39xvs Building Materials peers
Revenue (TTM)
1.01BUSDvs all stocks (USD)
Profit Margin
14.77%vs Building Materials peers
Beta
1.41xvs all stocks
52-Week Change
-37.69%vs all stocks
Forward Annual Dividend Yield
1.29%vs all stocks
Market Capitalization
2.06BUSDvs all stocks (USD)
Enterprise Value
2.17BUSDvs all stocks (USD)
Trailing P/E
14.39xvs Building Materials peers
Forward P/E
13.02xvs Building Materials peers
PEG Ratio
-0.6816xvs Building Materials peers
Price to Sales (TTM)
2.04xvs Building Materials peers
Price to Book (MRQ)
2.80xvs Building Materials peers
Enterprise to Revenue
2.15xvs Building Materials peers
Enterprise to EBITDA
8.73xvs Building Materials peers
Gross Margin
38.49%vs Building Materials peers
Profit Margin
14.77%vs Building Materials peers
Operating Margin
18.05%vs Building Materials peers
Return on Assets (TTM)
10.57%vs Building Materials peers
Return on Equity (TTM)
21.02%vs Building Materials peers
Revenue (TTM)
1.01BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.92USDUpdated Jul 19, 2026Quarterly Revenue Growth
12.00%vs Building Materials peers
Gross Profit (TTM)
419.72MUSDvs all stocks (USD)
EBITDA (TTM)
257.70MUSDvs all stocks (USD)
Net Income (TTM)
149.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.40%vs Building Materials peers
Operating Cash Flow (TTM)
95.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.14MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.29%vs all stocks
Trailing Annual Dividend Rate
0.6000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.29%vs all stocks
5-Year Average Dividend Yield
0.84%vs all stocks
Payout Ratio
18.58%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 Jul 19, 2026Float Shares
23.50MSharesUpdated Jul 19, 2026Shares Short
1.66MSharesUpdated Jul 19, 2026Short Ratio
5.62daysvs all stocks
Short % of Shares Outstanding
9.36%vs all stocks
% Held by Insiders
42.77%vs all stocks
% Held by Institutions
50.86%vs all stocks
Total Cash (MRQ)
95.59MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.15USDUpdated Jul 19, 2026Total Debt (MRQ)
200.26MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2724xvs Building Materials peers
Current Ratio (MRQ)
1.77xvs Building Materials peers
Book Value per Share (MRQ)
16.57USDUpdated Jul 19, 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
37.52USDUpdated Jul 19, 202652-Week High
83.32USDUpdated Jul 19, 202652-Week Change
-37.69%vs all stocks
Beta
1.41xvs all stocks
50-Day MA
43.23USDUpdated Jul 19, 2026200-Day MA
48.61USDUpdated Jul 19, 2026Avg 10-Day Volume
215.71KSharesUpdated Jul 19, 2026Avg 30-Day Volume
265.56KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.23USDUpdated Jul 19, 2026Other Income / Expense
11.45MUSDFY2025 · 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
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
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 4.7: safe zoneNotable
Altman Z-Score: 4.70
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 $2.06B, above the global median of $1.15BNotable
Market cap (USD): 2,062,076,647Global Median: 1,146,734,693.424
Revenue is $1.01B, above the global median of $520.53MNotable
Revenue (USD): 1,010,334,016Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Toyou Feiji Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Arabian Drilling Company
Tier 1ProductionThroughput-Bound ConversionRuleFlow
CIMC Enric Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Huntsman Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Orient Zirconic Ind Sci & Tec Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hammond Power Solutions Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shenzhen Vmax New Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Bellwether Electronic Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Micro-Tech Nanjing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
CareDx Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Polycab India Ltd.
6 interpretationsROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
Hammond Power Solutions Inc.
6 interpretationsROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
Inox India Ltd.
6 interpretationsROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin