CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $7.45B, above the global median of $520.53M
- PositionGross margin is 4.5%, lower than 95% of its Information Technology Services peers (median 25.3%)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
592.88BKRW419.78M · vs all stocks (USD)
Trailing P/E
12.71xvs Information Technology Services peers
Revenue (TTM)
10.52TKRW7.45B · vs all stocks (USD)
Profit Margin
0.54%vs Information Technology Services peers
Beta
1.90xvs all stocks
52-Week Change
66.02%vs all stocks
Market Capitalization
592.88BKRW419.78M · vs all stocks (USD)
Enterprise Value
905.36BKRW641.03M · vs all stocks (USD)
Trailing P/E
12.71xvs Information Technology Services peers
PEG Ratio
0.0905xvs Information Technology Services peers
Price to Sales (TTM)
0.0546xvs Information Technology Services peers
Price to Book (MRQ)
1.02xvs Information Technology Services peers
Enterprise to Revenue
0.0860xvs Information Technology Services peers
Enterprise to EBITDA
2.51xvs Information Technology Services peers
Gross Margin
4.46%vs Information Technology Services peers
Profit Margin
0.54%vs Information Technology Services peers
Operating Margin
3.02%vs Information Technology Services peers
Return on Assets (TTM)
16.55%vs Information Technology Services peers
Return on Equity (TTM)
53.67%vs Information Technology Services peers
Revenue (TTM)
10.52TKRW7.45B · vs all stocks (USD)
Revenue per Share (TTM)
453.64KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
100.90%vs Information Technology Services peers
Gross Profit (TTM)
520.28BKRW368.38M · vs all stocks (USD)
EBITDA (TTM)
339.77BKRW240.57M · vs all stocks (USD)
Net Income (TTM)
57.27BKRW40.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
140.20%vs Information Technology Services peers
Operating Cash Flow (TTM)
209.84BKRW148.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
188.02BKRW133.12M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
386.42BKRWFY2025 · Dec 31, 2025Revenue
8.87TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
8.42TKRWFY2025 · Dec 31, 2025Gross Profit
447.21BKRWFY2025 · Dec 31, 2025Operating Income
279.98BKRW198.23M · vs all stocks (USD)
Pre-tax Income
262.87BKRWFY2025 · Dec 31, 2025Income Tax Expense
64.58BKRWFY2025 · Dec 31, 2025Net Income
198.28BKRWFY2025 · Dec 31, 2025EBIT
274.44BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
290.71BKRWFY2025 · Dec 31, 2025Research & Development
1.82BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
70.39BKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.57BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.33BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
11.57BKRWFY2025 · Dec 31, 2025EPS (Basic)
2.01KKRWFY2025 · Dec 31, 2025EPS (Diluted)
2.01KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
23.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
23.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
198.28BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-151.63BKRWFY2025 · Dec 31, 2025Operating Cash Flow
82.83BKRWFY2025 · Dec 31, 2025Free Cash Flow
56.52BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
397.22BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
198.28BKRWFY2025 · Dec 31, 2025Other Non-cash Items
7.03BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.14BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-104.35BKRWFY2025 · Dec 31, 2025Capital Expenditures
-26.30BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.01BKRWFY2025 · Dec 31, 2025Net Acquisitions
-26.25BKRWFY2025 · Dec 31, 2025Purchase of Investments
-243.80BKRWFY2025 · Dec 31, 2025Sale of Investments
191.49BKRWFY2025 · Dec 31, 2025Other Investing Activity
6.79BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-98.08BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
354.20BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-302.96BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-20.00BKRWFY2025 · Dec 31, 2025Other Financing Charges
32.77BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
84.74BKRWFY2025 · Dec 31, 2025Shares Outstanding
23.20MSharesUpdated Aug 19, 2026Float Shares
17.42MSharesUpdated Aug 19, 2026% Held by Insiders
24.92%vs all stocks
% Held by Institutions
6.68%vs all stocks
Total Cash (MRQ)
376.90BKRW266.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.24KKRWUpdated Aug 19, 2026Total Debt (MRQ)
240.81BKRW170.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4124xvs Information Technology Services peers
Current Ratio (MRQ)
1.26xvs Information Technology Services peers
Book Value per Share (MRQ)
25.16KKRWUpdated Aug 19, 2026Total Assets
1.60TKRW1.13B · vs all stocks (USD)
Total Current Assets
1.25TKRWFY2025 · Dec 31, 2025Total Liabilities
1.09TKRWFY2025 · Dec 31, 2025Total Non-current Assets
351.44BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
65.21BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.02TKRWFY2025 · Dec 31, 2025Cash Equivalents
397.22BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
397.22BKRWFY2025 · Dec 31, 2025Other Short-term Investments
74.48BKRWFY2025 · Dec 31, 2025Inventory
351.83BKRWFY2025 · Dec 31, 2025Accounts Payable
176.90BKRWFY2025 · Dec 31, 2025Short-term Debt
239.64BKRWFY2025 · Dec 31, 2025Other Current Liabilities
50.86BKRWFY2025 · Dec 31, 2025Long-term Debt
26.64BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
5.61BKRWFY2025 · Dec 31, 2025Common Stock (Book)
11.60BKRWFY2025 · Dec 31, 2025Retained Earnings
55.44BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
511.81BKRW362.38M · vs all stocks (USD)
52-Week Low
13.99KKRWUpdated Aug 19, 202652-Week High
75.50KKRWUpdated Aug 19, 202652-Week Change
66.02%vs all stocks
Beta
1.90xvs all stocks
50-Day MA
26.39KKRWUpdated Aug 19, 2026200-Day MA
37.69KKRWUpdated Aug 19, 2026Avg 10-Day Volume
351.02KSharesUpdated Aug 19, 2026Avg 30-Day Volume
231.68KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.01KKRWUpdated Aug 19, 20267 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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 4.5%, lower than 95% of its Information Technology Services peers (median 25.3%)Significant
Gross margin: 0.04Industry median: 0.25Industry P5: 0.10Peers compared: 134
Return on equity is 53.7%, higher than 95% of its Information Technology Services peers (median 4%)Significant
Return on equity: 0.54Industry median: 0.04Industry P95: 0.28Peers compared: 134
Return on assets is 16.6%, higher than 95% of its Information Technology Services peers (median 2.5%)Significant
Return on assets: 0.17Industry median: 0.02Industry P95: 0.13Peers compared: 134
Price-to-book is 1.02×, lower than 95% of its Information Technology Services peers (median 2.92×)Notable
Price-to-book: 1.02Industry median: 2.92Industry P5: 1.09Peers compared: 134
Financial Health
Altman Z-Score 6.65: safe zoneNotable
Altman Z-Score: 6.65
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $7.45B, above the global median of $520.53MNotable
Revenue (USD): 7,450,347,934.434Global Median: 520,528,949.311
Levered free cash flow is $133.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 133,123,208.981Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vital Farms Inc.
6 interpretationsROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth
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