CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.12B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.36: safe zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.94%
Annual Rate
USD 0.16Paid quarterly
Payout Ratio
16.0%Sustainable
Paying Dividends
2 yr
Payback Period
94.8 yr
Last Ex-Dividend
Jun 18, 2026
Last Payment
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.12BUSDvs all stocks (USD)
Trailing P/E
16.95xvs Building Materials peers
Revenue (TTM)
1.67BUSDvs all stocks (USD)
Profit Margin
11.08%vs Building Materials peers
52-Week Change
20.81%vs all stocks
Forward Annual Dividend Yield
0.94%vs all stocks
Market Capitalization
3.12BUSDvs all stocks (USD)
Enterprise Value
3.35BUSDvs all stocks (USD)
Trailing P/E
16.95xvs Building Materials peers
Forward P/E
13.38xvs Building Materials peers
PEG Ratio
-3.22xvs Building Materials peers
Price to Sales (TTM)
1.87xvs Building Materials peers
Price to Book (MRQ)
2.94xvs Building Materials peers
Enterprise to Revenue
2.01xvs Building Materials peers
Enterprise to EBITDA
9.30xvs Building Materials peers
Gross Margin
23.06%vs Building Materials peers
Profit Margin
11.08%vs Building Materials peers
Operating Margin
12.50%vs Building Materials peers
Return on Assets (TTM)
9.10%vs Building Materials peers
Return on Equity (TTM)
18.72%vs Building Materials peers
Revenue (TTM)
1.67BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.06USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.50%vs Building Materials peers
Gross Profit (TTM)
453.53MUSDvs all stocks (USD)
EBITDA (TTM)
386.18MUSDvs all stocks (USD)
Net Income (TTM)
185.08MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.10%vs Building Materials peers
Operating Cash Flow (TTM)
321.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
111.26MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.94%vs all stocks
Trailing Annual Dividend Rate
0.1600USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.94%vs all stocks
Payout Ratio
16.00%vs Building Materials peers
Revenue
1.66BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.23BUSDFY2025 · Dec 31, 2025Gross Profit
434.99MUSDFY2025 · Dec 31, 2025Operating Income
271.64MUSDvs all stocks (USD)
Pre-tax Income
244.84MUSDFY2025 · Dec 31, 2025Income Tax Expense
59.40MUSDFY2025 · Dec 31, 2025Net Income
185.44MUSDFY2025 · Dec 31, 2025EBIT
270.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
385.81MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
156.01MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-1.09MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
25.46MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.01USDFY2025 · Dec 31, 2025EPS (Diluted)
1.01USDFY2025 · Dec 31, 2025Basic Shares Outstanding
183.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
183.35MSharesFY2025 · Dec 31, 2025Operating Cash Flow
357.23MUSDFY2025 · Dec 31, 2025Free Cash Flow
196.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
211.75MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
244.84MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
108.72MUSDFY2025 · Dec 31, 2025Other Non-cash Items
23.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.18MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-15.87MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.02MUSDFY2025 · Dec 31, 2025Capital Expenditures
-160.54MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.84MUSDFY2025 · Dec 31, 2025Sale of Investments
5.37MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.07MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-154.11MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-56.16MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-1.45MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
86.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
184.36MSharesUpdated Jul 19, 2026Float Shares
24.55MSharesUpdated Jul 19, 2026Shares Short
2.61MSharesUpdated Jul 19, 2026Short Ratio
7.57daysvs all stocks
Short % of Shares Outstanding
10.63%vs all stocks
% Held by Insiders
86.68%vs all stocks
% Held by Institutions
16.19%vs all stocks
Total Cash (MRQ)
228.25MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.24USDUpdated Jul 19, 2026Total Debt (MRQ)
455.24MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4289xvs Building Materials peers
Current Ratio (MRQ)
2.99xvs Building Materials peers
Book Value per Share (MRQ)
5.76USDUpdated Jul 19, 2026Total Assets
1.89BUSDvs all stocks (USD)
Total Current Assets
609.96MUSDFY2025 · Dec 31, 2025Total Liabilities
859.81MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.28BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
658.59MUSDFY2025 · Dec 31, 2025Total Current Liabilities
201.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
211.75MUSDFY2025 · Dec 31, 2025Accounts Receivable
54.31MUSDFY2025 · Dec 31, 2025Inventory
226.41MUSDFY2025 · Dec 31, 2025Accounts Payable
130.50MUSDFY2025 · Dec 31, 2025Short-term Debt
16.55MUSDFY2025 · Dec 31, 2025Deferred Revenue
8.96MUSDFY2025 · Dec 31, 2025Other Current Liabilities
17.00KUSDFY2025 · Dec 31, 2025Long-term Debt
445.86MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
330.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.84BUSDFY2025 · Dec 31, 2025Retained Earnings
777.75MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BUSDvs all stocks (USD)
52-Week Low
13.29USDUpdated Jul 19, 202652-Week High
19.57USDUpdated Jul 19, 202652-Week Change
20.81%vs all stocks
50-Day MA
16.85USDUpdated Jul 19, 2026200-Day MA
16.44USDUpdated Jul 19, 2026Avg 10-Day Volume
184.96KSharesUpdated Jul 19, 2026Avg 30-Day Volume
271.36KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.00USDUpdated Jul 19, 2026Other Income / Expense
-4.24MUSDFY2025 · Dec 31, 20258 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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 Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
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, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 4.36: safe zoneNotable
Altman Z-Score: 4.36
High earnings qualityNotable
Earnings Quality Score: 1.37
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 $3.12B, above the global median of $1.15BNotable
Market cap (USD): 3,124,943,781Global Median: 1,146,734,693.424
Revenue is $1.67B, above the global median of $520.53MNotable
Revenue (USD): 1,670,171,008Global Median: 520,528,949.311
Levered free cash flow is $111.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 111,260,872Global Median: 16,239,329.704
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