CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $749.19M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.15: grey zone
- Interpretations18 currently firing — 18
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.05%
Annual Rate
USD 0.66Paid annual
Payout Ratio
39.9%Sustainable
Paying Dividends
2 yr
Payback Period
18.6 yr
Last Ex-Dividend
Mar 25, 2026
Last Payment
Apr 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.15BUSDvs all stocks (USD)
Trailing P/E
8.08xvs Education & Training Services peers
Revenue (TTM)
749.19MUSDvs all stocks (USD)
Profit Margin
20.44%vs Education & Training Services peers
Beta
0.3790xvs all stocks
52-Week Change
-16.02%vs all stocks
Market Capitalization
1.15BUSDvs all stocks (USD)
Enterprise Value
659.21MUSDvs all stocks (USD)
Trailing P/E
8.08xvs Education & Training Services peers
Forward P/E
6.82xvs Education & Training Services peers
PEG Ratio
0.4795xvs Education & Training Services peers
Price to Sales (TTM)
0.3175xvs Education & Training Services peers
Price to Book (MRQ)
1.28xvs Education & Training Services peers
Enterprise to Revenue
0.8800xvs Education & Training Services peers
Enterprise to EBITDA
2.26xvs Education & Training Services peers
Gross Margin
61.59%vs Education & Training Services peers
Profit Margin
20.44%vs Education & Training Services peers
Operating Margin
30.64%vs Education & Training Services peers
Return on Assets (TTM)
8.41%vs Education & Training Services peers
Return on Equity (TTM)
16.68%vs Education & Training Services peers
Revenue (TTM)
749.19MUSDvs all stocks (USD)
Revenue per Share (TTM)
42.59USDUpdated Sep 26, 2026Quarterly Revenue Growth
5.70%vs Education & Training Services peers
Gross Profit (TTM)
479.65MUSDvs all stocks (USD)
Net Income (TTM)
153.17MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.40%vs Education & Training Services peers
Operating Cash Flow (TTM)
305.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
75.69MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.6565USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
5.05%vs all stocks
Payout Ratio
39.93%vs Education & Training Services peers
Minority Interest (Equity)
39.39MBRLFY2025 · Dec 31, 2025Revenue
3.70BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
1.31BBRLFY2025 · Dec 31, 2025Gross Profit
2.38BBRLFY2025 · Dec 31, 2025Operating Income
1.21BBRL233.97M · vs all stocks (USD)
Pre-tax Income
860.95MBRLFY2025 · Dec 31, 2025Income Tax Expense
92.50MBRLFY2025 · Dec 31, 2025Net Income
768.44MBRLFY2025 · Dec 31, 2025EBIT
1.30BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.68BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
1.11BBRLFY2025 · Dec 31, 2025Other Operating Expenses
95.00KBRLFY2025 · Dec 31, 2025Non-operating Interest Income
187.98MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
439.45MBRLFY2025 · Dec 31, 2025EPS (Basic)
8.32BRLFY2025 · Dec 31, 2025EPS (Diluted)
8.24BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
90.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
90.48MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.98MBRLFY2025 · Dec 31, 2025Operating Cash Flow
1.52BBRLFY2025 · Dec 31, 2025Free Cash Flow
1.35BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.13BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
860.95MBRLFY2025 · Dec 31, 2025Depreciation & Amortization
373.34MBRLFY2025 · Dec 31, 2025Stock-based Compensation
15.32MBRLFY2025 · Dec 31, 2025Other Non-cash Items
462.70MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-188.35MBRLFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.50MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.04MBRLFY2025 · Dec 31, 2025Capital Expenditures
-166.01MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-198.00MBRLFY2025 · Dec 31, 2025Net Acquisitions
-144.08MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-310.09MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
1.49BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-1.67BBRLFY2025 · Dec 31, 2025Common Dividends Paid
0.00BRLFY2025 · Dec 31, 2025Other Financing Charges
-146.81MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-326.25MBRLFY2025 · Dec 31, 2025Shares Outstanding
88.48MSharesUpdated Sep 26, 2026Shares Short
1.41MSharesUpdated Sep 26, 2026Short Ratio
6.24daysvs all stocks
Short % of Shares Outstanding
28.96%vs all stocks
% Held by Insiders
78.20%vs all stocks
% Held by Institutions
20.14%vs all stocks
Total Cash (MRQ)
197.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.38USDUpdated Sep 26, 2026Total Debt (MRQ)
610.54MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6326xvs Education & Training Services peers
Current Ratio (MRQ)
2.20xvs Education & Training Services peers
Book Value per Share (MRQ)
10.69USDUpdated Sep 26, 2026Total Assets
9.36BBRL1.80B · vs all stocks (USD)
Total Current Assets
1.94BBRLFY2025 · Dec 31, 2025Total Liabilities
4.47BBRLFY2025 · Dec 31, 2025Total Non-current Assets
7.42BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
3.58BBRLFY2025 · Dec 31, 2025Total Current Liabilities
884.04MBRLFY2025 · Dec 31, 2025Cash
15.47MBRLFY2025 · Dec 31, 2025Cash Equivalents
1.11BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.13BBRLFY2025 · Dec 31, 2025Accounts Receivable
717.37MBRLFY2025 · Dec 31, 2025Accounts Payable
234.22MBRLFY2025 · Dec 31, 2025Short-term Debt
116.44MBRLFY2025 · Dec 31, 2025Deferred Revenue
158.03MBRLFY2025 · Dec 31, 2025Other Current Liabilities
8.95MBRLFY2025 · Dec 31, 2025Long-term Debt
3.00BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
43.47MBRLFY2025 · Dec 31, 2025Common Stock (Book)
17.00KBRLFY2025 · Dec 31, 2025Retained Earnings
2.63BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
4.89BBRL943.36M · vs all stocks (USD)
Treasury Stock
306.01MBRLFY2025 · Dec 31, 202552-Week Low
12.75USDUpdated Sep 26, 202652-Week High
16.16USDUpdated Sep 26, 202652-Week Change
-16.02%vs all stocks
Beta
0.3790xvs all stocks
50-Day MA
14.00USDUpdated Sep 26, 2026200-Day MA
14.39USDUpdated Sep 26, 2026Avg 10-Day Volume
359.68KSharesUpdated Sep 26, 2026Avg 30-Day Volume
263.51KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
1.70USDUpdated Sep 26, 2026Other Income / Expense
10.82MBRLFY2025 · Dec 31, 202518 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Diagnostic
Price Below Graham Number, Elevated EBIT Margin With Decelerating Sales Growth, And Beneish M-Score Elevated
Price sits below the Graham ceiling, with margins above their own norm and sales slowing.
Reads
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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.
Financial Health
Altman Z-Score 2.15: grey zoneSignificant
Altman Z-Score: 2.15
High earnings qualityNotable
Earnings Quality Score: 1.85
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $749.19M, above the global median of $548.88MNotable
Revenue (USD): 749,190,323Global Median: 548,883,780.48
Levered free cash flow is $75.69M, above the global median of $18.73MNotable
Levered free cash flow (USD): 75,689,694Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Groupe Dynamite Inc.
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash-Backed Growth ConfigurationRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year Revenue And Profit Growth
Wingstop Inc.
10 interpretationsCash-Backed Growth ConfigurationCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year Revenue And Profit Growth
The Trade Desk, Inc.
10 interpretationsCash-Backed Growth ConfigurationFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration