CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleRevenue is $787.68M, above the global median of $520.53M
- PositionGross margin is 16.5%, lower than 95% of its Medical Care Facilities peers (median 35.9%)
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
2.50%Above 5Y avg (1.82%)
Annual Rate
USD 1.84Paid quarterly
Payout Ratio
362.0%High
Consecutive Growth
5 yr
Paying Dividends
16 yr
Payback Period
42.9 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 12, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 interpretation 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 return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.12BUSDvs all stocks (USD)
Trailing P/E
147.12xvs Medical Care Facilities peers
Revenue (TTM)
787.68MUSDvs all stocks (USD)
Profit Margin
4.41%vs Medical Care Facilities peers
Beta
1.14xvs all stocks
52-Week Change
-1.84%vs all stocks
Forward Annual Dividend Yield
2.50%vs all stocks
Market Capitalization
1.12BUSDvs all stocks (USD)
Enterprise Value
1.77BUSDvs all stocks (USD)
Trailing P/E
147.12xvs Medical Care Facilities peers
Forward P/E
21.55xvs Medical Care Facilities peers
PEG Ratio
-1.28xvs Medical Care Facilities peers
Price to Sales (TTM)
1.42xvs Medical Care Facilities peers
Price to Book (MRQ)
2.33xvs Medical Care Facilities peers
Enterprise to Revenue
2.24xvs Medical Care Facilities peers
Enterprise to EBITDA
17.22xvs Medical Care Facilities peers
Gross Margin
16.52%vs Medical Care Facilities peers
Profit Margin
4.41%vs Medical Care Facilities peers
Operating Margin
7.34%vs Medical Care Facilities peers
Return on Assets (TTM)
4.13%vs Medical Care Facilities peers
Return on Equity (TTM)
6.83%vs Medical Care Facilities peers
Revenue (TTM)
787.68MUSDvs all stocks (USD)
Revenue per Share (TTM)
51.88USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.90%vs Medical Care Facilities peers
Gross Profit (TTM)
172.52MUSDvs all stocks (USD)
EBITDA (TTM)
104.67MUSDvs all stocks (USD)
Net Income (TTM)
7.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.10%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
83.54MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
43.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.84USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.50%vs all stocks
Trailing Annual Dividend Rate
1.82USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.47%vs all stocks
5-Year Average Dividend Yield
1.82%vs all stocks
Payout Ratio
362.00%vs Medical Care Facilities peers
Minority Interest (Equity)
293.77MUSDFY2025 · Dec 31, 2025Revenue
780.99MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
631.30MUSDFY2025 · Dec 31, 2025Gross Profit
149.69MUSDFY2025 · Dec 31, 2025Operating Income
80.43MUSDvs all stocks (USD)
Pre-tax Income
77.81MUSDFY2025 · Dec 31, 2025Income Tax Expense
19.81MUSDFY2025 · Dec 31, 2025Net Income
58.01MUSDFY2025 · Dec 31, 2025EBIT
87.27MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
104.86MUSDFY2025 · Dec 31, 2025Other Operating Expenses
69.26MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
105.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.46MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.42USDFY2025 · Dec 31, 2025EPS (Diluted)
1.42USDFY2025 · Dec 31, 2025Basic Shares Outstanding
15.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
58.01MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-42.94MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-6.51MUSDFY2025 · Dec 31, 2025Operating Cash Flow
76.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
62.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
35.57MUSDFY2025 · Dec 31, 2025Income Tax Paid
14.35MUSDFY2025 · Dec 31, 2025Interest Paid
9.43MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
58.01MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
22.39MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.41MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.27MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.38MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.06MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.33MUSDFY2025 · Dec 31, 2025Capital Expenditures
-14.07MUSDFY2025 · Dec 31, 2025Net Acquisitions
-24.95MUSDFY2025 · Dec 31, 2025Other Investing Activity
895.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-38.12MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
189.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-181.44MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.57MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-27.36MUSDFY2025 · Dec 31, 2025Other Financing Charges
-19.27MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.14MUSDFY2025 · Dec 31, 2025Shares Outstanding
15.23MSharesUpdated Jul 19, 2026Float Shares
14.84MSharesUpdated Jul 19, 2026Shares Short
1.06MSharesUpdated Jul 19, 2026Short Ratio
5.05daysvs all stocks
Short % of Shares Outstanding
8.29%vs all stocks
% Held by Insiders
2.46%vs all stocks
% Held by Institutions
108.21%vs all stocks
Total Cash (MRQ)
29.49MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.94USDUpdated Jul 19, 2026Total Debt (MRQ)
362.83MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4635xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.19xvs Medical Care Facilities peers
Book Value per Share (MRQ)
31.50USDUpdated Jul 19, 2026Total Assets
1.20BUSDvs all stocks (USD)
Total Current Assets
139.99MUSDFY2025 · Dec 31, 2025Total Liabilities
433.81MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.06BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
294.77MUSDFY2025 · Dec 31, 2025Total Current Liabilities
139.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
35.57MUSDFY2025 · Dec 31, 2025Accounts Receivable
64.25MUSDFY2025 · Dec 31, 2025Accounts Payable
6.06MUSDFY2025 · Dec 31, 2025Short-term Debt
52.00MUSDFY2025 · Dec 31, 2025Long-term Debt
263.17MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.21MUSDFY2025 · Dec 31, 2025Common Stock (Book)
174.00KUSDFY2025 · Dec 31, 2025Retained Earnings
227.22MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
770.20MUSDvs all stocks (USD)
Treasury Stock
37.19MUSDFY2025 · Dec 31, 202552-Week Low
58.19USDUpdated Jul 19, 202652-Week High
93.50USDUpdated Jul 19, 202652-Week Change
-1.84%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
65.73USDUpdated Jul 19, 2026200-Day MA
76.78USDUpdated Jul 19, 2026Avg 10-Day Volume
217.82KSharesUpdated Jul 19, 2026Avg 30-Day Volume
218.21KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.5000USDUpdated Jul 19, 2026Other Income / Expense
6.73MUSDFY2025 · Dec 31, 20252 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
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.
Peer Positioning
Gross margin is 16.5%, lower than 95% of its Medical Care Facilities peers (median 35.9%)Significant
Gross margin: 0.17Industry median: 0.36Industry P5: 0.17Peers compared: 70.00
P/E ratio is 147.12×, higher than 95% of its Medical Care Facilities peers (median 23.68×)Significant
P/E ratio: 147.12Industry median: 23.68Industry P95: 135.685Peers compared: 70.00
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.62Dividend per Share: 1.82Earnings per Share: 0.50
Financial Health
Altman Z-Score 2.7: safe zoneNotable
Altman Z-Score: 2.70
High earnings qualityNotable
Earnings Quality Score: 0.96
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $787.68M, above the global median of $520.53MNotable
Revenue (USD): 787,684,992Global Median: 520,528,949.311
Levered free cash flow is $43.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 43,061,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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