CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.17B, above the global median of $1.15B
- PositionGross margin is 100%, higher than 95% of its Specialty Retail peers (median 32.7%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.65TKRW1.17B · vs all stocks (USD)
Revenue (TTM)
4.15TKRW2.94B · vs all stocks (USD)
Profit Margin
-3.87%vs Specialty Retail peers
Beta
0.8520xvs all stocks
52-Week Change
-13.15%vs all stocks
Market Capitalization
1.65TKRW1.17B · vs all stocks (USD)
Enterprise Value
2.68TKRW1.90B · vs all stocks (USD)
Forward P/E
11.77xvs Specialty Retail peers
Price to Sales (TTM)
0.3858xvs Specialty Retail peers
Price to Book (MRQ)
1.42xvs Specialty Retail peers
Enterprise to Revenue
0.6460xvs Specialty Retail peers
Enterprise to EBITDA
15.39xvs Specialty Retail peers
Gross Margin
100.00%vs Specialty Retail peers
Profit Margin
-3.87%vs Specialty Retail peers
Operating Margin
1.94%vs Specialty Retail peers
Return on Assets (TTM)
0.64%vs Specialty Retail peers
Return on Equity (TTM)
-13.43%vs Specialty Retail peers
Revenue (TTM)
4.15TKRW2.94B · vs all stocks (USD)
Revenue per Share (TTM)
110.22KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
8.40%vs Specialty Retail peers
Gross Profit (TTM)
4.14TKRW2.93B · vs all stocks (USD)
EBITDA (TTM)
174.23BKRW123.36M · vs all stocks (USD)
Net Income (TTM)
-157.42BKRW-111.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.15%vs Specialty Retail peers
Operating Cash Flow (TTM)
41.92BKRW29.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
172.72BKRW122.30M · vs all stocks (USD)
5-Year Average Dividend Yield
0.32%vs all stocks
Payout Ratio
0.00%vs Specialty Retail peers
Revenue
2.62TKRWFY2025 · Dec 31, 2025Gross Profit
2.62TKRWFY2025 · Dec 31, 2025Operating Income
23.74BKRW16.81M · vs all stocks (USD)
Pre-tax Income
-280.29BKRWFY2025 · Dec 31, 2025Income Tax Expense
-67.30BKRWFY2025 · Dec 31, 2025Net Income
-212.99BKRWFY2025 · Dec 31, 2025EBIT
-232.88BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-136.90BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.97TKRWFY2025 · Dec 31, 2025Other Operating Expenses
18.46BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
67.05BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
47.41BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-212.99BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-55.54BKRWFY2025 · Dec 31, 2025Free Cash Flow
-98.26BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
211.64BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-212.99BKRWFY2025 · Dec 31, 2025Other Non-cash Items
20.29BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
75.71BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
61.46BKRWFY2025 · Dec 31, 2025Capital Expenditures
-42.72BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
818.18MKRWFY2025 · Dec 31, 2025Net Acquisitions
8.13BKRWFY2025 · Dec 31, 2025Purchase of Investments
-192.92BKRWFY2025 · Dec 31, 2025Sale of Investments
136.12BKRWFY2025 · Dec 31, 2025Other Investing Activity
4.62BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-86.77BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
398.89BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-320.00BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-320.00BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-241.11BKRWFY2025 · Dec 31, 2025Shares Outstanding
37.11MSharesUpdated Aug 19, 2026Float Shares
35.51MSharesUpdated Aug 19, 2026% Held by Insiders
7.30%vs all stocks
% Held by Institutions
26.79%vs all stocks
Total Cash (MRQ)
470.96BKRW333.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.44KKRWUpdated Aug 19, 2026Total Debt (MRQ)
1.50TKRW1.06B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xvs Specialty Retail peers
Current Ratio (MRQ)
0.9010xvs Specialty Retail peers
Book Value per Share (MRQ)
30.03KKRWUpdated Aug 19, 2026Total Assets
2.93TKRW2.07B · vs all stocks (USD)
Total Current Assets
976.90BKRWFY2025 · Dec 31, 2025Total Liabilities
1.91TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.95TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
899.37BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.01TKRWFY2025 · Dec 31, 2025Cash
2.52BKRWFY2025 · Dec 31, 2025Cash Equivalents
209.12BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
211.64BKRWFY2025 · Dec 31, 2025Other Short-term Investments
264.43BKRWFY2025 · Dec 31, 2025Accounts Receivable
43.12BKRWFY2025 · Dec 31, 2025Inventory
386.93BKRWFY2025 · Dec 31, 2025Accounts Payable
133.90BKRWFY2025 · Dec 31, 2025Short-term Debt
547.59BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-330.00KRWFY2025 · Dec 31, 2025Long-term Debt
823.57BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-130.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
196.24BKRWFY2025 · Dec 31, 2025Retained Earnings
1.11BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02TKRW722.85M · vs all stocks (USD)
Treasury Stock
104.47BKRWFY2025 · Dec 31, 202552-Week Low
39.70KKRWUpdated Aug 19, 202652-Week High
70.30KKRWUpdated Aug 19, 202652-Week Change
-13.15%vs all stocks
Beta
0.8520xvs all stocks
50-Day MA
48.58KKRWUpdated Aug 19, 2026200-Day MA
48.84KKRWUpdated Aug 19, 2026Avg 10-Day Volume
225.10KSharesUpdated Aug 19, 2026Avg 30-Day Volume
284.05KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-5.63KKRWUpdated Aug 19, 2026Shared 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 100%, higher than 95% of its Specialty Retail peers (median 32.7%)Significant
Gross margin: 1.00Industry median: 0.33Industry P95: 0.59Peers compared: 79.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 1.00Profit Margin: -0.04
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.17B, above the global median of $1.15BNotable
Market cap (USD): 1,169,901,101.164Global Median: 1,146,734,693.424
Revenue is $2.94B, above the global median of $520.53MNotable
Revenue (USD): 2,938,372,375.215Global Median: 520,528,949.311
Levered free cash flow is $122.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 122,295,149.138Global Median: 16,239,329.704
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