CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
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Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
4.19BUSDvs all stocks (USD)
Trailing P/E
18.07xRevenue (TTM)
871.95MUSDvs all stocks (USD)
52-Week Change
5.48%vs all stocks
Market Capitalization
4.19BUSDvs all stocks (USD)
Enterprise Value
0.00USDvs all stocks (USD)
Trailing P/E
18.07xForward P/E
11.64xPEG Ratio
9.58xPrice to Sales (TTM)
4.81xEnterprise to Revenue
0.00xReturn on Equity (TTM)
5.54%Revenue (TTM)
871.95MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.41USDUpdated Aug 28, 2026Quarterly Revenue Growth
2.75%Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
180.78MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.87%Operating Cash Flow (TTM)
177.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
180.85MUSDvs all stocks (USD)
Revenue
871.95MUSDFY2023 · Dec 31, 2023Pre-tax Income
232.54MUSDFY2023 · Dec 31, 2023Income Tax Expense
45.00MUSDFY2023 · Dec 31, 2023Net Income
187.54MUSDFY2023 · Dec 31, 2023Selling, General & Administrative
355.39MUSDFY2023 · Dec 31, 2023EPS (Basic)
1.54USDFY2023 · Dec 31, 2023EPS (Diluted)
1.54USDFY2023 · Dec 31, 2023Basic Shares Outstanding
117.60MSharesFY2023 · Dec 31, 2023Diluted Shares Outstanding
117.60MSharesFY2023 · Dec 31, 2023Net Income from Continuing Operations
187.54MUSDFY2023 · Dec 31, 2023Preferred Stock Dividends
62.00KUSDFY2023 · Dec 31, 2023Operating Cash Flow
177.68MUSDFY2023 · Dec 31, 2023Free Cash Flow
109.86MUSDFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
1.00BUSDFY2023 · Dec 31, 2023Starting Profit (CF Statement)
187.54MUSDFY2023 · Dec 31, 2023Depreciation & Amortization
44.96MUSDFY2023 · Dec 31, 2023Deferred Taxes (CF)
6.39MUSDFY2023 · Dec 31, 2023Stock-based Compensation
8.93MUSDFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
-70.15MUSDFY2023 · Dec 31, 2023Capital Expenditures
-67.82MUSDFY2023 · Dec 31, 2023Net Acquisitions
113.95MUSDFY2023 · Dec 31, 2023Purchase of Investments
-1.00BUSDFY2023 · Dec 31, 2023Sale of Investments
1.78BUSDFY2023 · Dec 31, 2023Other Investing Activity
6.64MUSDFY2023 · Dec 31, 2023Net Investing Cash Flow
833.23MUSDFY2023 · Dec 31, 2023Long-term Debt Issuance
2.23BUSDFY2023 · Dec 31, 2023Long-term Debt Payments
-2.87BUSDFY2023 · Dec 31, 2023Net Short-term Debt Issuance
-347.62MUSDFY2023 · Dec 31, 2023Common Stock Repurchase
-7.15MUSDFY2023 · Dec 31, 2023Common Dividends Paid
-111.72MUSDFY2023 · Dec 31, 2023Other Financing Charges
-815.00KUSDFY2023 · Dec 31, 2023Net Financing Cash Flow
-1.11BUSDFY2023 · Dec 31, 2023Shares Outstanding
119.17MSharesUpdated Aug 28, 2026Total Cash (MRQ)
198.23MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.66USDUpdated Aug 28, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xBook Value per Share (MRQ)
27.92USDUpdated Aug 28, 2026Cash
200.78MUSDFY2023 · Dec 31, 2023Cash & Cash Equivalents
1.00BUSDFY2023 · Dec 31, 2023Other Short-term Investments
3.33BUSDFY2023 · Dec 31, 2023Accounts Receivable
87.78MUSDFY2023 · Dec 31, 2023Long-term Debt
324.82MUSDFY2023 · Dec 31, 2023Common Stock (Book)
119.01MUSDFY2023 · Dec 31, 2023Retained Earnings
581.22MUSDFY2023 · Dec 31, 2023Total Shareholders' Equity
3.26BUSDvs all stocks (USD)
52-Week Low
28.65USDUpdated Aug 28, 202652-Week High
37.18USDUpdated Aug 28, 202652-Week Change
5.48%vs all stocks
50-Day MA
0.00USDUpdated Aug 28, 2026200-Day MA
0.00USDUpdated Aug 28, 2026Avg 10-Day Volume
1.13MSharesUpdated Aug 28, 2026Avg 30-Day Volume
858.33KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
1.54USDUpdated Aug 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
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