CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $4.69B, above the global median of $1.18B
- FinancialsAltman Z-Score 9.88: safe zone
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.69BUSDvs all stocks (USD)
Trailing P/E
27.10xvs Building Products & Equipment peers
Revenue (TTM)
1.21BUSDvs all stocks (USD)
Profit Margin
14.68%vs Building Products & Equipment peers
Beta
1.47xvs all stocks
52-Week Change
-25.86%vs all stocks
Market Capitalization
4.69BUSDvs all stocks (USD)
Enterprise Value
4.99BUSDvs all stocks (USD)
Trailing P/E
27.10xvs Building Products & Equipment peers
Forward P/E
22.84xvs Building Products & Equipment peers
PEG Ratio
-1.75xvs Building Products & Equipment peers
Price to Sales (TTM)
3.89xvs Building Products & Equipment peers
Price to Book (MRQ)
4.81xvs Building Products & Equipment peers
Enterprise to Revenue
4.13xvs Building Products & Equipment peers
Enterprise to EBITDA
15.95xvs Building Products & Equipment peers
Gross Margin
37.88%vs Building Products & Equipment peers
Profit Margin
14.68%vs Building Products & Equipment peers
Operating Margin
20.62%vs Building Products & Equipment peers
Return on Assets (TTM)
9.62%vs Building Products & Equipment peers
Return on Equity (TTM)
17.74%vs Building Products & Equipment peers
Revenue (TTM)
1.21BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.48USDUpdated Aug 28, 2026Quarterly Revenue Growth
7.80%vs Building Products & Equipment peers
Gross Profit (TTM)
461.47MUSDvs all stocks (USD)
EBITDA (TTM)
314.23MUSDvs all stocks (USD)
Net Income (TTM)
177.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.50%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
358.11MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
69.67MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Revenue
1.17BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
714.30MUSDFY2025 · Dec 31, 2025Gross Profit
459.96MUSDFY2025 · Dec 31, 2025Operating Income
257.96MUSDvs all stocks (USD)
Pre-tax Income
257.96MUSDFY2025 · Dec 31, 2025Income Tax Expense
67.55MUSDFY2025 · Dec 31, 2025Net Income
190.41MUSDFY2025 · Dec 31, 2025EBIT
257.96MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
320.92MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
202.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
190.41MUSDFY2025 · Dec 31, 2025Operating Cash Flow
345.35MUSDFY2025 · Dec 31, 2025Free Cash Flow
344.99MUSDDerived from operating cash flow minus capital expenditure. This filing charges 62.96M of depreciation against 358K of capital expenditure, and its own free-cash-flow line reads 124.54M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.81MUSDFY2025 · Dec 31, 2025Income Tax Paid
50.06MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
190.41MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
62.96MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
17.11MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.12MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-53.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.27MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.88MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.66MUSDFY2025 · Dec 31, 2025Capital Expenditures
358.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.98MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
358.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-949.65MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-69.10MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-54.47MUSDFY2025 · Dec 31, 2025Other Financing Charges
6.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.07BUSDFY2025 · Dec 31, 2025Shares Outstanding
101.87MSharesUpdated Aug 28, 2026Float Shares
95.56MSharesUpdated Aug 28, 2026Shares Short
10.16MSharesUpdated Aug 28, 2026Short Ratio
4.21daysvs all stocks
Short % of Shares Outstanding
10.03%vs all stocks
% Held by Insiders
0.87%vs all stocks
% Held by Institutions
115.36%vs all stocks
Total Cash (MRQ)
6.47MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0640USDUpdated Aug 28, 2026Total Debt (MRQ)
303.37MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3003xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.06xvs Building Products & Equipment peers
Book Value per Share (MRQ)
9.58USDUpdated Aug 28, 2026Total Assets
1.45BUSDvs all stocks (USD)
Total Current Assets
310.41MUSDFY2025 · Dec 31, 2025Total Liabilities
419.18MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.14BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
168.47MUSDFY2025 · Dec 31, 2025Total Current Liabilities
250.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.81MUSDFY2025 · Dec 31, 2025Accounts Receivable
48.09MUSDFY2025 · Dec 31, 2025Inventory
238.66MUSDFY2025 · Dec 31, 2025Accounts Payable
34.76MUSDFY2025 · Dec 31, 2025Short-term Debt
145.58MUSDFY2025 · Dec 31, 2025Other Current Liabilities
7.00MUSDFY2025 · Dec 31, 2025Long-term Debt
41.76MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
16.56MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.41MUSDFY2025 · Dec 31, 2025Retained Earnings
1.79BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BUSDvs all stocks (USD)
Treasury Stock
912.31MUSDFY2025 · Dec 31, 202552-Week Low
29.77USDUpdated Aug 28, 202652-Week High
66.06USDUpdated Aug 28, 202652-Week Change
-25.86%vs all stocks
Beta
1.47xvs all stocks
50-Day MA
46.68USDUpdated Aug 28, 2026200-Day MA
40.76USDUpdated Aug 28, 2026Avg 10-Day Volume
1.20MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.92MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
1.70USDUpdated Aug 28, 20268 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?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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 9.88: safe zoneNotable
Altman Z-Score: 9.88
High structural barrier to entryNotable
Barrier to Entry: 0.52
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
Market cap is $4.69B, above the global median of $1.18BNotable
Market cap (USD): 4,692,929,303Global Median: 1,177,936,635.801
Revenue is $1.21B, above the global median of $534.22MNotable
Revenue (USD): 1,207,895,040Global Median: 534,219,708.406
Levered free cash flow is $69.67M, above the global median of $19.21MNotable
Levered free cash flow (USD): 69,669,128Global Median: 19,206,828.746
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