CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $725.01M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.77: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.44BSAR650.95M · vs all stocks (USD)
Revenue (TTM)
2.72BSAR725.01M · vs all stocks (USD)
Profit Margin
-0.51%vs Internet Retail peers
Beta
0.0590xvs all stocks
52-Week Change
-47.50%vs all stocks
Market Capitalization
2.44BSAR650.95M · vs all stocks (USD)
Enterprise Value
2.44BSAR651.72M · vs all stocks (USD)
Forward P/E
19.60xvs Internet Retail peers
Price to Sales (TTM)
0.9016xvs Internet Retail peers
Price to Book (MRQ)
1.83xvs Internet Retail peers
Enterprise to Revenue
0.8990xvs Internet Retail peers
Enterprise to EBITDA
35.71xvs Internet Retail peers
Gross Margin
23.33%vs Internet Retail peers
Profit Margin
-0.51%vs Internet Retail peers
Operating Margin
-2.71%vs Internet Retail peers
Return on Assets (TTM)
2.98%vs Internet Retail peers
Return on Equity (TTM)
5.16%vs Internet Retail peers
Revenue (TTM)
2.72BSAR725.01M · vs all stocks (USD)
Revenue per Share (TTM)
13.38SARUpdated Aug 20, 2026Quarterly Revenue Growth
34.60%vs Internet Retail peers
Gross Profit (TTM)
591.29MSAR157.68M · vs all stocks (USD)
EBITDA (TTM)
185.72MSAR49.53M · vs all stocks (USD)
Net Income (TTM)
-13.93MSAR-3.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.87%vs Internet Retail peers
Operating Cash Flow (TTM)
99.83MSAR26.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
72.97MSAR19.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00SARUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Internet Retail peers
Minority Interest (Equity)
72.55MSARFY2025 · Dec 31, 2025Revenue
2.32BSARFY2025 · Dec 31, 2025Cost of Goods Sold
1.79BSARFY2025 · Dec 31, 2025Gross Profit
530.09MSARFY2025 · Dec 31, 2025Operating Income
92.63MSAR24.70M · vs all stocks (USD)
Pre-tax Income
61.53MSARFY2025 · Dec 31, 2025Income Tax Expense
3.59MSARFY2025 · Dec 31, 2025Net Income
57.95MSARFY2025 · Dec 31, 2025EBIT
70.41MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
202.55MSARFY2025 · Dec 31, 2025Research & Development
50.65MSARFY2025 · Dec 31, 2025Selling, General & Administrative
210.19MSARFY2025 · Dec 31, 2025Other Operating Expenses
7.54MSARFY2025 · Dec 31, 2025Non-operating Interest Income
33.56MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
8.88MSARFY2025 · Dec 31, 2025EPS (Basic)
0.3600SARFY2025 · Dec 31, 2025EPS (Diluted)
0.3600SARFY2025 · Dec 31, 2025Basic Shares Outstanding
203.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
203.29MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
15.03MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
37.17MSARFY2025 · Dec 31, 2025Free Cash Flow
-823.11KSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
428.42MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.53MSARFY2025 · Dec 31, 2025Stock-based Compensation
9.58MSARFY2025 · Dec 31, 2025Other Non-cash Items
-24.68MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
566.26KSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.83MSARFY2025 · Dec 31, 2025Capital Expenditures
-37.99MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-50.30MSARFY2025 · Dec 31, 2025Net Acquisitions
-725.89MSARFY2025 · Dec 31, 2025Purchase of Investments
-28.83MSARFY2025 · Dec 31, 2025Sale of Investments
0.00SARFY2025 · Dec 31, 2025Net Investing Cash Flow
-792.71MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
150.00MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-1.20MSARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.20MSARFY2025 · Dec 31, 2025Common Stock Repurchase
-16.52MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
131.09MSARFY2025 · Dec 31, 2025Shares Outstanding
204.10MSharesUpdated Aug 20, 2026Float Shares
113.13MSharesUpdated Aug 20, 2026% Held by Insiders
33.86%vs all stocks
% Held by Institutions
2.78%vs all stocks
Total Cash (MRQ)
510.69MSAR136.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.51SARUpdated Aug 20, 2026Total Debt (MRQ)
494.16MSAR131.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3517xvs Internet Retail peers
Current Ratio (MRQ)
0.9507xvs Internet Retail peers
Book Value per Share (MRQ)
6.57SARUpdated Aug 20, 2026Total Assets
2.45BSAR654.00M · vs all stocks (USD)
Total Current Assets
633.10MSARFY2025 · Dec 31, 2025Total Liabilities
1.04BSARFY2025 · Dec 31, 2025Total Non-current Assets
1.82BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
411.51MSARFY2025 · Dec 31, 2025Total Current Liabilities
626.74MSARFY2025 · Dec 31, 2025Cash
381.13MSARFY2025 · Dec 31, 2025Cash Equivalents
47.29MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
428.42MSARFY2025 · Dec 31, 2025Accounts Receivable
83.11MSARFY2025 · Dec 31, 2025Inventory
30.31MSARFY2025 · Dec 31, 2025Accounts Payable
360.74MSARFY2025 · Dec 31, 2025Short-term Debt
81.13MSARFY2025 · Dec 31, 2025Other Current Liabilities
29.60MSARFY2025 · Dec 31, 2025Long-term Debt
374.16MSARFY2025 · Dec 31, 2025Common Stock (Book)
104.92MSARFY2025 · Dec 31, 2025Retained Earnings
558.47MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.41BSAR377.13M · vs all stocks (USD)
Treasury Stock
74.97MSARFY2025 · Dec 31, 202552-Week Low
10.72SARUpdated Aug 20, 202652-Week High
22.90SARUpdated Aug 20, 202652-Week Change
-47.50%vs all stocks
Beta
0.0590xvs all stocks
50-Day MA
12.71SARUpdated Aug 20, 2026200-Day MA
13.90SARUpdated Aug 20, 2026Avg 10-Day Volume
834.36KSharesUpdated Aug 20, 2026Avg 30-Day Volume
750.04KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0600SARUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.77: safe zoneNotable
Altman Z-Score: 2.77
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $725.01M, above the global median of $520.53MNotable
Revenue (USD): 725,006,250.732Global Median: 520,528,949.311
Levered free cash flow is $19.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,460,198.449Global Median: 16,239,329.704
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