CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleRevenue is $4.52B, above the global median of $562.45M
- PositionOperating margin is -5%, lower than 95% of its Residential Construction peers (median 10%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
805.48MGBP1.07B · vs all stocks (USD)
Revenue (TTM)
3.40BGBP4.52B · vs all stocks (USD)
Profit Margin
-14.73%vs Residential Construction peers
Beta
1.91xvs all stocks
52-Week Change
-62.98%vs all stocks
Market Capitalization
805.48MGBP1.07B · vs all stocks (USD)
Enterprise Value
1.37BGBP1.83B · vs all stocks (USD)
Forward P/E
6.28xvs Residential Construction peers
Price to Sales (TTM)
0.2372xvs Residential Construction peers
Price to Book (MRQ)
0.2975xvs Residential Construction peers
Enterprise to Revenue
0.4050xvs Residential Construction peers
Enterprise to EBITDA
9.36xvs Residential Construction peers
Profit Margin
-14.73%vs Residential Construction peers
Operating Margin
-5.02%vs Residential Construction peers
Return on Assets (TTM)
1.06%vs Residential Construction peers
Return on Equity (TTM)
-16.78%vs Residential Construction peers
Revenue (TTM)
3.40BGBP4.52B · vs all stocks (USD)
Revenue per Share (TTM)
10.57GBPUpdated Oct 26, 2026Quarterly Revenue Growth
-13.30%vs Residential Construction peers
Gross Profit (TTM)
229.60MGBP305.77M · vs all stocks (USD)
EBITDA (TTM)
361.20MGBP481.02M · vs all stocks (USD)
Net Income (TTM)
-500.30MGBP-666.27M · vs all stocks (USD)
Operating Cash Flow (TTM)
-24.80MGBP-33.03M · vs all stocks (USD)
5-Year Average Dividend Yield
3.70%vs all stocks
Payout Ratio
0.00%vs Residential Construction peers
Revenue
3.61BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
3.22BGBPFY2025 · Dec 31, 2025Gross Profit
389.60MGBPFY2025 · Dec 31, 2025Operating Income
222.60MGBP296.45M · vs all stocks (USD)
Pre-tax Income
196.20MGBPFY2025 · Dec 31, 2025Income Tax Expense
58.20MGBPFY2025 · Dec 31, 2025Net Income
138.00MGBPFY2025 · Dec 31, 2025EBIT
286.80MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
361.20MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
229.10MGBPFY2025 · Dec 31, 2025Other Operating Expenses
12.80MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
40.10MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
90.60MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.4220GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.4200GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
326.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
326.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
222.60MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
-51.50MGBPFY2025 · Dec 31, 2025Free Cash Flow
-59.80MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
353.70MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
222.60MGBPFY2025 · Dec 31, 2025Stock-based Compensation
6.30MGBPFY2025 · Dec 31, 2025Other Non-cash Items
-15.30MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.10MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-220.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-8.30MGBPFY2025 · Dec 31, 2025Net Acquisitions
0.00GBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.30MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
72.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-44.40MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-71.20MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.90MGBPFY2025 · Dec 31, 2025Shares Outstanding
320.04MSharesUpdated Oct 26, 2026Float Shares
222.58MSharesUpdated Oct 26, 2026% Held by Insiders
0.77%vs all stocks
% Held by Institutions
81.19%vs all stocks
Total Cash (MRQ)
249.20MGBP331.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7820GBPUpdated Oct 26, 2026Total Debt (MRQ)
816.20MGBP1.09B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3008xvs Residential Construction peers
Current Ratio (MRQ)
2.36xvs Residential Construction peers
Book Value per Share (MRQ)
8.52GBPUpdated Oct 26, 2026Total Assets
6.38BGBP8.50B · vs all stocks (USD)
Total Current Assets
4.34BGBPFY2025 · Dec 31, 2025Total Liabilities
3.05BGBPFY2025 · Dec 31, 2025Total Non-current Assets
2.04BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
1.33BGBPFY2025 · Dec 31, 2025Total Current Liabilities
1.73BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
353.70MGBPFY2025 · Dec 31, 2025Accounts Receivable
237.70MGBPFY2025 · Dec 31, 2025Inventory
3.23BGBPFY2025 · Dec 31, 2025Accounts Payable
391.80MGBPFY2025 · Dec 31, 2025Short-term Debt
26.40MGBPFY2025 · Dec 31, 2025Long-term Debt
569.60MGBPFY2025 · Dec 31, 2025Common Stock (Book)
160.40MGBPFY2025 · Dec 31, 2025Retained Earnings
2.64BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
3.32BGBP4.43B · vs all stocks (USD)
52-Week Low
216.00GBXUpdated Oct 26, 202652-Week High
746.40GBXUpdated Oct 26, 202652-Week Change
-62.98%vs all stocks
Beta
1.91xvs all stocks
50-Day MA
262.00GBXUpdated Oct 26, 2026200-Day MA
354.30GBXUpdated Oct 26, 2026Avg 10-Day Volume
1.64MSharesUpdated Oct 26, 2026Avg 30-Day Volume
2.46MSharesUpdated Oct 26, 2026Diluted EPS (TTM)
-1.58GBPUpdated Oct 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -5%, lower than 95% of its Residential Construction peers (median 10%)Significant
Operating margin: -0.05Industry median: 0.10Industry P5: 0.02Peers compared: 28.00
Profit margin is -14.7%, lower than 95% of its Residential Construction peers (median 8%)Significant
Profit margin: -0.15Industry median: 0.08Industry P5: 0.01Peers compared: 28.00
Return on equity is -16.8%, lower than 95% of its Residential Construction peers (median 11.8%)Significant
Return on equity: -0.17Industry median: 0.12Industry P5: 0.03Peers compared: 28.00
Return on assets is 1.1%, lower than 95% of its Residential Construction peers (median 6.2%)Significant
Return on assets: 0.01Industry median: 0.06Industry P5: 0.02Peers compared: 28.00
Price-to-book is 0.3×, lower than 95% of its Residential Construction peers (median 1×)Notable
Price-to-book: 0.30Industry median: 1.00Industry P5: 0.51Peers compared: 28.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.09Revenue Growth YoY: -0.13
Financial Health
Altman Z-Score 1.94: grey zoneSignificant
Altman Z-Score: 1.94
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Revenue is $4.52B, above the global median of $562.45MNotable
Revenue (USD): 4,522,988,604.616Global Median: 562,452,331.935
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