CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.86B, above the global median of $1.15B
- PositionCurrent ratio is 0.88×, lower than 95% of its Information Technology Services peers (median 1.81×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%
Annual Rate
SAR 1.60Paid semi-annual
Payout Ratio
259.1%High
Last Ex-Dividend
Apr 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
6.98BSAR1.86B · vs all stocks (USD)
Trailing P/E
93.77xvs Information Technology Services peers
Revenue (TTM)
1.18BSAR315.12M · vs all stocks (USD)
Profit Margin
6.29%vs Information Technology Services peers
Beta
0.2820xvs all stocks
52-Week Change
75.68%vs all stocks
Forward Annual Dividend Yield
0.69%vs all stocks
Market Capitalization
6.98BSAR1.86B · vs all stocks (USD)
Enterprise Value
7.92BSAR2.11B · vs all stocks (USD)
Trailing P/E
93.77xvs Information Technology Services peers
Forward P/E
60.95xvs Information Technology Services peers
PEG Ratio
-1.45xvs Information Technology Services peers
Price to Sales (TTM)
5.88xvs Information Technology Services peers
Price to Book (MRQ)
20.81xvs Information Technology Services peers
Enterprise to Revenue
6.70xvs Information Technology Services peers
Enterprise to EBITDA
96.25xvs Information Technology Services peers
Gross Margin
23.52%vs Information Technology Services peers
Profit Margin
6.29%vs Information Technology Services peers
Operating Margin
8.59%vs Information Technology Services peers
Return on Assets (TTM)
1.66%vs Information Technology Services peers
Return on Equity (TTM)
18.80%vs Information Technology Services peers
Revenue (TTM)
1.18BSAR315.12M · vs all stocks (USD)
Revenue per Share (TTM)
39.39SARUpdated Jul 17, 2026Quarterly Revenue Growth
-22.40%vs Information Technology Services peers
Gross Profit (TTM)
290.40MSAR77.44M · vs all stocks (USD)
EBITDA (TTM)
93.05MSAR24.81M · vs all stocks (USD)
Net Income (TTM)
74.38MSAR19.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.10%vs Information Technology Services peers
Operating Cash Flow (TTM)
122.24MSAR32.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
268.82MSAR71.69M · vs all stocks (USD)
Forward Annual Dividend Rate
1.60SARUpdated Jul 17, 2026Forward Annual Dividend Yield
0.69%vs all stocks
Trailing Annual Dividend Rate
1.60SARUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
Payout Ratio
259.11%vs Information Technology Services peers
Revenue
1.27BSARFY2025 · Dec 31, 2025Cost of Goods Sold
974.13MSARFY2025 · Dec 31, 2025Gross Profit
298.26MSARFY2025 · Dec 31, 2025Operating Income
76.80MSAR20.48M · vs all stocks (USD)
Pre-tax Income
99.25MSARFY2025 · Dec 31, 2025Income Tax Expense
3.16MSARFY2025 · Dec 31, 2025Net Income
96.09MSARFY2025 · Dec 31, 2025EBIT
176.16MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
93.05MSARFY2025 · Dec 31, 2025Selling, General & Administrative
55.30MSARFY2025 · Dec 31, 2025Other Operating Expenses
58.24MSARFY2025 · Dec 31, 2025Non-operating Interest Income
4.01MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
76.91MSARFY2025 · Dec 31, 2025EPS (Basic)
3.20SARFY2025 · Dec 31, 2025EPS (Diluted)
3.20SARFY2025 · Dec 31, 2025Basic Shares Outstanding
30.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
30.00MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-223.77MSARFY2025 · Dec 31, 2025Free Cash Flow
-224.87MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
220.75MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
99.25MSARFY2025 · Dec 31, 2025Other Non-cash Items
15.69MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-409.36MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
70.64MSARFY2025 · Dec 31, 2025Capital Expenditures
-1.10MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.02MSARFY2025 · Dec 31, 2025Net Acquisitions
0.00SARFY2025 · Dec 31, 2025Purchase of Investments
0.00SARFY2025 · Dec 31, 2025Sale of Investments
82.25MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
81.16MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-2.29BSARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-21.75MSARFY2025 · Dec 31, 2025Common Stock Repurchase
0.00SARFY2025 · Dec 31, 2025Common Dividends Paid
-168.00MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.48BSARFY2025 · Dec 31, 2025Shares Outstanding
30.00MSharesUpdated Jul 17, 2026Float Shares
14.94MSharesUpdated Jul 17, 2026% Held by Insiders
50.13%vs all stocks
% Held by Institutions
3.31%vs all stocks
Total Cash (MRQ)
146.93MSAR39.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.90SARUpdated Jul 17, 2026Total Debt (MRQ)
1.12BSAR297.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.35xvs Information Technology Services peers
Current Ratio (MRQ)
0.8830xvs Information Technology Services peers
Book Value per Share (MRQ)
11.13SARUpdated Jul 17, 2026Total Assets
2.99BSAR797.37M · vs all stocks (USD)
Total Current Assets
2.36BSARFY2025 · Dec 31, 2025Total Liabilities
2.64BSARFY2025 · Dec 31, 2025Total Non-current Assets
630.66MSARFY2025 · Dec 31, 2025Total Non-current Liabilities
30.14MSARFY2025 · Dec 31, 2025Total Current Liabilities
2.61BSARFY2025 · Dec 31, 2025Cash
152.95MSARFY2025 · Dec 31, 2025Cash Equivalents
67.80MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
220.75MSARFY2025 · Dec 31, 2025Accounts Receivable
662.18MSARFY2025 · Dec 31, 2025Inventory
7.68MSARFY2025 · Dec 31, 2025Accounts Payable
705.03MSARFY2025 · Dec 31, 2025Short-term Debt
854.25MSARFY2025 · Dec 31, 2025Common Stock (Book)
300.00MSARFY2025 · Dec 31, 2025Retained Earnings
37.51MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
345.76MSAR92.20M · vs all stocks (USD)
52-Week Low
126.70SARUpdated Jul 17, 202652-Week High
238.60SARUpdated Jul 17, 202652-Week Change
75.68%vs all stocks
Beta
0.2820xvs all stocks
50-Day MA
203.33SARUpdated Jul 17, 2026200-Day MA
171.85SARUpdated Jul 17, 2026Avg 10-Day Volume
62.67KSharesUpdated Jul 17, 2026Avg 30-Day Volume
82.12KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
2.47SARUpdated Jul 17, 20262 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Current ratio is 0.88×, lower than 95% of its Information Technology Services peers (median 1.81×)Significant
Current ratio: 0.88Industry median: 1.81Industry P5: 0.99Peers compared: 134
Debt-to-equity is 3.35×, higher than 95% of its Information Technology Services peers (median 0.22×)Significant
Debt-to-equity: 3.35Industry median: 0.22Industry P95: 1.35Peers compared: 134
Price-to-book is 20.81×, higher than 95% of its Information Technology Services peers (median 2.92×)Significant
Price-to-book: 20.81Industry median: 2.92Industry P95: 10.99Peers compared: 134
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.19Debt-to-Equity: 3.35
Financial Health
Altman Z-Score 2.12: grey zoneSignificant
Altman Z-Score: 2.12
Low earnings qualitySignificant
Earnings Quality Score: -0.79
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
Market cap is $1.86B, above the global median of $1.15BNotable
Market cap (USD): 1,860,823,340.001Global Median: 1,146,734,693.424
Levered free cash flow is $71.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 71,687,560.617Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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