CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$335.05M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.96: distress zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.49%Above 5Y avg (3.74%)
Annual Rate
USD 1.24Paid quarterly
Payout Ratio
28.8%Sustainable
Consecutive Growth
15 yrStrong track record
Paying Dividends
26 yr
Payback Period
21.2 yr
Next Ex-Dividend
Oct 15, 2026
Next Payment
Oct 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
2.22BUSDvs all stocks (USD)
Trailing P/E
6.59xRevenue (TTM)
2.04BUSDvs all stocks (USD)
Profit Margin
16.62%Beta
1.34xvs all stocks
52-Week Change
-0.88%vs all stocks
Forward Annual Dividend Yield
4.49%vs all stocks
Market Capitalization
2.22BUSDvs all stocks (USD)
Enterprise Value
7.42BUSDvs all stocks (USD)
Trailing P/E
6.59xForward P/E
12.52xPEG Ratio
0.0106xPrice to Sales (TTM)
1.09xPrice to Book (MRQ)
1.94xEnterprise to Revenue
3.63xEnterprise to EBITDA
12.01xGross Margin
22.66%Profit Margin
16.62%Operating Margin
12.12%Return on Assets (TTM)
2.34%Return on Equity (TTM)
30.16%Revenue (TTM)
2.04BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.55USDUpdated Sep 28, 2026Quarterly Revenue Growth
-4.20%Gross Profit (TTM)
535.90MUSDvs all stocks (USD)
EBITDA (TTM)
616.20MUSDvs all stocks (USD)
Net Income (TTM)
348.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
597.20%Operating Cash Flow (TTM)
388.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-335.05MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.24USDUpdated Sep 28, 2026Forward Annual Dividend Yield
4.49%vs all stocks
Trailing Annual Dividend Rate
1.23USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
4.45%vs all stocks
5-Year Average Dividend Yield
3.74%vs all stocks
Payout Ratio
28.84%Minority Interest (Equity)
68.10MUSDFY2025 · Dec 31, 2025Revenue
2.16BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.58BUSDFY2025 · Dec 31, 2025Gross Profit
572.70MUSDFY2025 · Dec 31, 2025Operating Income
358.40MUSDvs all stocks (USD)
Pre-tax Income
375.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
90.90MUSDFY2025 · Dec 31, 2025Net Income
277.30MUSDFY2025 · Dec 31, 2025EBIT
649.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
663.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
214.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
274.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.13USDFY2025 · Dec 31, 2025EPS (Diluted)
3.05USDFY2025 · Dec 31, 2025Basic Shares Outstanding
80.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
80.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
284.50MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
494.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
79.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
323.60MUSDFY2025 · Dec 31, 2025Interest Paid
272.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
284.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
305.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
77.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
22.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-181.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
25.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
414.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
11.40MUSDFY2025 · Dec 31, 2025Other Investing Activity
-16.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
409.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.94BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.76BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-80.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-98.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-26.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
79.71MSharesUpdated Sep 28, 2026Float Shares
78.44MSharesUpdated Sep 28, 2026Shares Short
4.35MSharesUpdated Sep 28, 2026Short Ratio
8.34daysvs all stocks
Short % of Shares Outstanding
9.16%vs all stocks
% Held by Insiders
1.23%vs all stocks
% Held by Institutions
98.26%vs all stocks
Total Cash (MRQ)
169.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.12USDUpdated Sep 28, 2026Total Debt (MRQ)
5.37BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.68xCurrent Ratio (MRQ)
2.17xBook Value per Share (MRQ)
14.34USDUpdated Sep 28, 2026Total Assets
8.42BUSDvs all stocks (USD)
Total Current Assets
1.21BUSDFY2025 · Dec 31, 2025Total Liabilities
7.28BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.22BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.71BUSDFY2025 · Dec 31, 2025Total Current Liabilities
570.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
201.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
389.10MUSDFY2025 · Dec 31, 2025Inventory
469.10MUSDFY2025 · Dec 31, 2025Accounts Payable
269.60MUSDFY2025 · Dec 31, 2025Long-term Debt
5.44BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
136.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
800.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.08BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BUSDvs all stocks (USD)
Treasury Stock
900.00KUSDFY2025 · Dec 31, 202552-Week Low
24.76USDUpdated Sep 28, 202652-Week High
38.31USDUpdated Sep 28, 202652-Week Change
-0.88%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
30.61USDUpdated Sep 28, 2026200-Day MA
31.66USDUpdated Sep 28, 2026Avg 10-Day Volume
685.44KSharesUpdated Sep 28, 2026Avg 30-Day Volume
573.90KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.23USDUpdated Sep 28, 2026Other Income / Expense
291.20MUSDFY2025 · Dec 31, 20254 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.30Debt-to-Equity: 4.68
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.17Altman Z-Score: 0.96
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.04
Financial Health
Altman Z-Score 0.96: distress zoneCritical
Altman Z-Score: 0.96
High earnings qualityNotable
Earnings Quality Score: 1.95
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is -$335.05M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -335,049,984Global P5: -202,685,365.334
Market cap is $2.22B, above the global median of $1.18BNotable
Market cap (USD): 2,223,575,354Global Median: 1,180,223,658.953
Revenue is $2.04B, above the global median of $548.88MNotable
Revenue (USD): 2,042,400,000Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Welspun Living Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
KIOCL Limited
Tier 1ProductionThroughput-Bound ConversionFlow
Ningbo Huaxiang Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Suqun New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Topoint Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chengdu Wintrue Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Arabian Drilling Company
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Ikd Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
China Railway Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
BAIC Motor Corp. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Gen Digital Inc.
4 interpretationsWithin or Near the Altman Distress ZoneClose Below 40W SMA With ProfitabilityElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Gogo Inc.
4 interpretationsWithin or Near the Altman Distress ZoneClose Below 40W SMA With ProfitabilityElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Verra Mobility Corporation
4 interpretationsWithin or Near the Altman Distress ZoneClose Below 40W SMA With ProfitabilityElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators