CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $909.35M, above the global median of $548.88M
- PositionPrice-to-book is 1.13×, lower than 95% of its Information Technology Services peers (median 3.07×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%Below 5Y avg (1.23%)
Annual Rate
USD 0.01Paid unknown
Payout Ratio
30.6%Sustainable
Payback Period
14.2 yr
Last Ex-Dividend
Jul 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
843.85MUSDvs all stocks (USD)
Trailing P/E
30.85xvs Information Technology Services peers
Revenue (TTM)
909.35MUSDvs all stocks (USD)
Profit Margin
3.29%vs Information Technology Services peers
Beta
-0.0150xvs all stocks
52-Week Change
-20.08%vs all stocks
Forward Annual Dividend Yield
1.02%vs all stocks
Market Capitalization
843.85MUSDvs all stocks (USD)
Enterprise Value
-158.62MUSDvs all stocks (USD)
Trailing P/E
30.85xvs Information Technology Services peers
Price to Sales (TTM)
0.1384xvs Information Technology Services peers
Price to Book (MRQ)
1.13xvs Information Technology Services peers
Enterprise to Revenue
-0.1740xvs Information Technology Services peers
Enterprise to EBITDA
-6.10xvs Information Technology Services peers
Gross Margin
15.75%vs Information Technology Services peers
Profit Margin
3.29%vs Information Technology Services peers
Operating Margin
3.70%vs Information Technology Services peers
Return on Assets (TTM)
0.90%vs Information Technology Services peers
Return on Equity (TTM)
4.55%vs Information Technology Services peers
Revenue (TTM)
909.35MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.46USDUpdated Sep 26, 2026Quarterly Revenue Growth
-16.80%vs Information Technology Services peers
Gross Profit (TTM)
152.23MUSDvs all stocks (USD)
EBITDA (TTM)
310.39MUSDvs all stocks (USD)
Net Income (TTM)
29.91MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.40%vs Information Technology Services peers
Operating Cash Flow (TTM)
121.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
74.11MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0100USDUpdated Sep 26, 2026Forward Annual Dividend Yield
1.02%vs all stocks
Trailing Annual Dividend Rate
0.0430USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
6.94%vs all stocks
5-Year Average Dividend Yield
1.23%vs all stocks
Payout Ratio
30.64%vs Information Technology Services peers
Minority Interest (Equity)
75.28MCNYFY2025 · Dec 31, 2025Revenue
6.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.28BCNYFY2025 · Dec 31, 2025Gross Profit
1.06BCNYFY2025 · Dec 31, 2025Operating Income
215.68MCNY32.13M · vs all stocks (USD)
Pre-tax Income
238.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.25MCNYFY2025 · Dec 31, 2025Net Income
218.28MCNYFY2025 · Dec 31, 2025EBIT
246.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
414.91MCNYFY2025 · Dec 31, 2025Research & Development
341.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
83.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
76.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1420CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1420CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.36BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.36BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
218.28MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-46.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
-229.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.32BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
218.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
130.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-424.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-182.59MCNYFY2025 · Dec 31, 2025Purchase of Investments
-700.00MCNYFY2025 · Dec 31, 2025Sale of Investments
285.22MCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.71MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-608.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
147.63MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-29.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-88.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-70.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.37BSharesUpdated Sep 26, 2026Float Shares
890.98MSharesUpdated Sep 26, 2026% Held by Insiders
3.83%vs all stocks
% Held by Institutions
6.95%vs all stocks
Total Cash (MRQ)
363.08MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.78USDUpdated Sep 26, 2026Total Debt (MRQ)
68.24MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0907xvs Information Technology Services peers
Current Ratio (MRQ)
1.68xvs Information Technology Services peers
Book Value per Share (MRQ)
0.5436USDUpdated Sep 26, 2026Total Assets
8.89BCNY1.32B · vs all stocks (USD)
Total Current Assets
5.34BCNYFY2025 · Dec 31, 2025Total Liabilities
3.94BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.55BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
401.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.54BCNYFY2025 · Dec 31, 2025Cash
1.88BCNYFY2025 · Dec 31, 2025Cash Equivalents
11.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.89BCNYFY2025 · Dec 31, 2025Accounts Receivable
948.48MCNYFY2025 · Dec 31, 2025Inventory
1.69BCNYFY2025 · Dec 31, 2025Accounts Payable
1.41BCNYFY2025 · Dec 31, 2025Short-term Debt
88.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
82.50MCNYFY2025 · Dec 31, 2025Long-term Debt
370.58MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.37BCNYFY2025 · Dec 31, 2025Retained Earnings
1.64BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.95BCNY737.71M · vs all stocks (USD)
52-Week Low
0.5620USDUpdated Sep 26, 202652-Week High
0.7810USDUpdated Sep 26, 202652-Week Change
-20.08%vs all stocks
Beta
-0.0150xvs all stocks
50-Day MA
0.6708USDUpdated Sep 26, 2026200-Day MA
0.6924USDUpdated Sep 26, 2026Avg 10-Day Volume
550.01KSharesUpdated Sep 26, 2026Avg 30-Day Volume
953.87KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.0200USDUpdated Sep 26, 20261 interpretation 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
Price-to-book is 1.13×, lower than 95% of its Information Technology Services peers (median 3.07×)Notable
Price-to-book: 1.13Industry median: 3.07Industry P5: 1.14Peers compared: 131
Financial Health
Altman Z-Score 2.17: grey zoneSignificant
Altman Z-Score: 2.17
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 $909.35M, above the global median of $548.88MNotable
Revenue (USD): 909,345,880Global Median: 548,883,780.48
Levered free cash flow is $74.11M, above the global median of $18.73MNotable
Levered free cash flow (USD): 74,106,990Global Median: 18,729,043.027
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