CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $943.11M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.25: grey zone
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Financials view
Market Capitalization
923.18MUSDvs all stocks (USD)
Trailing P/E
33.75xvs Information Technology Services peers
Revenue (TTM)
943.11MUSDvs all stocks (USD)
Profit Margin
3.07%vs Information Technology Services peers
Beta
0.0890xvs all stocks
52-Week Change
-12.11%vs all stocks
Market Capitalization
923.18MUSDvs all stocks (USD)
Enterprise Value
8.27MUSDvs all stocks (USD)
Trailing P/E
33.75xvs Information Technology Services peers
Price to Sales (TTM)
0.1445xvs Information Technology Services peers
Price to Book (MRQ)
1.27xvs Information Technology Services peers
Enterprise to Revenue
0.0090xvs Information Technology Services peers
Enterprise to EBITDA
0.3210xvs Information Technology Services peers
Gross Margin
15.75%vs Information Technology Services peers
Profit Margin
3.07%vs Information Technology Services peers
Operating Margin
2.58%vs Information Technology Services peers
Return on Assets (TTM)
0.94%vs Information Technology Services peers
Return on Equity (TTM)
4.49%vs Information Technology Services peers
Revenue (TTM)
943.11MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.68USDUpdated Jul 17, 2026Quarterly Revenue Growth
2.80%vs Information Technology Services peers
Gross Profit (TTM)
152.90MUSDvs all stocks (USD)
EBITDA (TTM)
310.39MUSDvs all stocks (USD)
Net Income (TTM)
28.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.80%vs Information Technology Services peers
Operating Cash Flow (TTM)
108.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
69.46MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
31.28%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
215.68MCNY31.97M · 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 Jul 17, 2026Float Shares
890.98MSharesUpdated Jul 17, 2026% Held by Insiders
2.39%vs all stocks
% Held by Institutions
5.95%vs all stocks
Total Cash (MRQ)
211.66MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.05USDUpdated Jul 17, 2026Total Debt (MRQ)
68.68MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0930xvs Information Technology Services peers
Current Ratio (MRQ)
1.47xvs Information Technology Services peers
Book Value per Share (MRQ)
0.5315USDUpdated Jul 17, 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
4.95BCNY734.00M · vs all stocks (USD)
52-Week Low
0.5620USDUpdated Jul 17, 202652-Week High
0.8460USDUpdated Jul 17, 202652-Week Change
-12.11%vs all stocks
Beta
0.0890xvs all stocks
50-Day MA
0.6930USDUpdated Jul 17, 2026200-Day MA
0.6936USDUpdated Jul 17, 2026Avg 10-Day Volume
1.23MSharesUpdated Jul 17, 2026Avg 30-Day Volume
927.83KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0200USDUpdated Jul 17, 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 2.25: grey zoneSignificant
Altman Z-Score: 2.25
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 $943.11M, above the global median of $520.53MNotable
Revenue (USD): 943,107,566Global Median: 520,528,949.311
Levered free cash flow is $69.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 69,464,111Global Median: 16,239,329.704
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