CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $1.76B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.59: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.81%
Annual Rate
USD 0.64Paid quarterly
Payout Ratio
188.2%High
Paying Dividends
3 yr
Payback Period
54.6 yr
Next Ex-Dividend
Sep 15, 2026
Next Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.76BUSDvs all stocks (USD)
Trailing P/E
103.91xvs Steel peers
Revenue (TTM)
3.44BUSDvs all stocks (USD)
Profit Margin
0.25%vs Steel peers
Beta
2.32xvs all stocks
52-Week Change
11.42%vs all stocks
Forward Annual Dividend Yield
1.81%vs all stocks
Market Capitalization
1.76BUSDvs all stocks (USD)
Enterprise Value
2.23BUSDvs all stocks (USD)
Trailing P/E
103.91xvs Steel peers
Forward P/E
14.13xvs Steel peers
PEG Ratio
-0.5565xvs Steel peers
Price to Sales (TTM)
0.5121xvs Steel peers
Price to Book (MRQ)
1.57xvs Steel peers
Enterprise to Revenue
0.6480xvs Steel peers
Enterprise to EBITDA
9.73xvs Steel peers
Profit Margin
0.25%vs Steel peers
Operating Margin
5.73%vs Steel peers
Return on Assets (TTM)
4.31%vs Steel peers
Return on Equity (TTM)
-1.05%vs Steel peers
Revenue (TTM)
3.44BUSDvs all stocks (USD)
Revenue per Share (TTM)
69.15USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.60%vs Steel peers
Gross Profit (TTM)
403.30MUSDvs all stocks (USD)
EBITDA (TTM)
231.20MUSDvs all stocks (USD)
Net Income (TTM)
8.50MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
201.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
90.72MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6400USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.81%vs all stocks
Trailing Annual Dividend Rate
0.6400USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.81%vs all stocks
Payout Ratio
188.24%vs Steel peers
Minority Interest (Equity)
123.80MUSDFY2025 · May 31, 2025Revenue
3.09BUSDFY2025 · May 31, 2025Cost of Goods Sold
2.70BUSDFY2025 · May 31, 2025Gross Profit
388.60MUSDFY2025 · May 31, 2025Operating Income
157.00MUSDvs all stocks (USD)
Pre-tax Income
148.10MUSDFY2025 · May 31, 2025Income Tax Expense
28.80MUSDFY2025 · May 31, 2025Net Income
119.30MUSDFY2025 · May 31, 2025EBIT
155.20MUSDFY2025 · May 31, 2025EBITDA (Income Statement)
231.20MUSDFY2025 · May 31, 2025Selling, General & Administrative
231.60MUSDFY2025 · May 31, 2025Non-operating Interest Expense
7.10MUSDFY2025 · May 31, 2025EPS (Basic)
2.24USDFY2025 · May 31, 2025EPS (Diluted)
2.19USDFY2025 · May 31, 2025Basic Shares Outstanding
49.50MSharesFY2025 · May 31, 2025Diluted Shares Outstanding
49.50MSharesFY2025 · May 31, 2025Net Income from Continuing Operations
119.30MUSDFY2025 · May 31, 2025Minority Interests (P&L)
-8.60MUSDFY2025 · May 31, 2025Operating Cash Flow
223.20MUSDFY2025 · May 31, 2025Free Cash Flow
92.80MUSDFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
92.90MUSDFY2025 · May 31, 2025Starting Profit (CF Statement)
119.30MUSDFY2025 · May 31, 2025Depreciation & Amortization
66.00MUSDFY2025 · May 31, 2025Deferred Taxes (CF)
-3.10MUSDFY2025 · May 31, 2025Stock-based Compensation
11.00MUSDFY2025 · May 31, 2025Change in Accounts Receivable (CF)
34.10MUSDFY2025 · May 31, 2025Change in Accounts Payable (CF)
15.80MUSDFY2025 · May 31, 2025Change in Other Assets/Liabilities
-19.90MUSDFY2025 · May 31, 2025Capital Expenditures
-130.40MUSDFY2025 · May 31, 2025Net Acquisitions
0.00USDFY2025 · May 31, 2025Other Investing Activity
1.30MUSDFY2025 · May 31, 2025Net Investing Cash Flow
-129.10MUSDFY2025 · May 31, 2025Long-term Debt Issuance
511.00MUSDFY2025 · May 31, 2025Long-term Debt Payments
-522.50MUSDFY2025 · May 31, 2025Net Short-term Debt Issuance
15.00MUSDFY2025 · May 31, 2025Common Stock Repurchase
-3.10MUSDFY2025 · May 31, 2025Common Dividends Paid
-31.90MUSDFY2025 · May 31, 2025Other Financing Charges
-17.00MUSDFY2025 · May 31, 2025Net Financing Cash Flow
-48.50MUSDFY2025 · May 31, 2025Shares Outstanding
49.92MSharesUpdated Jul 19, 2026Float Shares
44.06MSharesUpdated Jul 19, 2026Shares Short
1.58MSharesUpdated Jul 19, 2026Short Ratio
4.07daysvs all stocks
Short % of Shares Outstanding
6.11%vs all stocks
% Held by Insiders
36.87%vs all stocks
% Held by Institutions
56.98%vs all stocks
Total Cash (MRQ)
84.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.70USDUpdated Jul 19, 2026Total Debt (MRQ)
354.30MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2805xvs Steel peers
Current Ratio (MRQ)
1.46xvs Steel peers
Book Value per Share (MRQ)
22.53USDUpdated Jul 19, 2026Total Assets
1.96BUSDvs all stocks (USD)
Total Current Assets
1.05BUSDFY2025 · May 31, 2025Total Liabilities
763.90MUSDFY2025 · May 31, 2025Total Non-current Assets
913.30MUSDFY2025 · May 31, 2025Total Non-current Liabilities
132.40MUSDFY2025 · May 31, 2025Total Current Liabilities
631.50MUSDFY2025 · May 31, 2025Cash & Cash Equivalents
38.00MUSDFY2025 · May 31, 2025Accounts Receivable
438.70MUSDFY2025 · May 31, 2025Inventory
422.00MUSDFY2025 · May 31, 2025Accounts Payable
402.50MUSDFY2025 · May 31, 2025Short-term Debt
156.90MUSDFY2025 · May 31, 2025Long-term Debt
71.00MUSDFY2025 · May 31, 2025Other Non-current Liabilities
32.80MUSDFY2025 · May 31, 2025Common Stock (Book)
0.00USDFY2025 · May 31, 2025Retained Earnings
164.20MUSDFY2025 · May 31, 2025Total Shareholders' Equity
1.20BUSDvs all stocks (USD)
52-Week Low
27.22USDUpdated Jul 19, 202652-Week High
49.17USDUpdated Jul 19, 202652-Week Change
11.42%vs all stocks
Beta
2.32xvs all stocks
50-Day MA
38.67USDUpdated Jul 19, 2026200-Day MA
36.37USDUpdated Jul 19, 2026Avg 10-Day Volume
255.73KSharesUpdated Jul 19, 2026Avg 30-Day Volume
359.78KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.3400USDUpdated Jul 19, 2026Other Income / Expense
-1.80MUSDFY2025 · May 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 patternsHow does this company use capital?
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.88Dividend per Share: 0.64Earnings per Share: 0.34
Financial Health
Altman Z-Score 3.59: safe zoneNotable
Altman Z-Score: 3.59
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $1.76B, above the global median of $1.15BNotable
Market cap (USD): 1,763,684,128Global Median: 1,146,734,693.424
Revenue is $3.44B, above the global median of $520.53MNotable
Revenue (USD): 3,443,800,064Global Median: 520,528,949.311
Levered free cash flow is $90.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 90,725,000Global Median: 16,239,329.704
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