CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.29B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.29: grey zone
- Interpretations12 currently firing — 12
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.73%
Annual Rate
USD 0.66Paid annual
Payout Ratio
41.5%Sustainable
Paying Dividends
2 yr
Payback Period
21.8 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
1.29BUSDvs all stocks (USD)
Trailing P/E
8.74xvs Education & Training Services peers
Revenue (TTM)
743.89MUSDvs all stocks (USD)
Profit Margin
20.07%vs Education & Training Services peers
Beta
0.3520xvs all stocks
52-Week Change
-8.38%vs all stocks
Market Capitalization
1.29BUSDvs all stocks (USD)
Enterprise Value
623.12MUSDvs all stocks (USD)
Trailing P/E
8.74xvs Education & Training Services peers
Forward P/E
7.10xvs Education & Training Services peers
PEG Ratio
2.71xvs Education & Training Services peers
Price to Sales (TTM)
0.3410xvs Education & Training Services peers
Price to Book (MRQ)
1.35xvs Education & Training Services peers
Enterprise to Revenue
0.8380xvs Education & Training Services peers
Enterprise to EBITDA
2.13xvs Education & Training Services peers
Gross Margin
68.93%vs Education & Training Services peers
Profit Margin
20.07%vs Education & Training Services peers
Operating Margin
38.87%vs Education & Training Services peers
Return on Assets (TTM)
8.25%vs Education & Training Services peers
Return on Equity (TTM)
16.76%vs Education & Training Services peers
Revenue (TTM)
743.89MUSDvs all stocks (USD)
Revenue per Share (TTM)
41.81USDUpdated Jul 17, 2026Quarterly Revenue Growth
8.20%vs Education & Training Services peers
Gross Profit (TTM)
478.57MUSDvs all stocks (USD)
Net Income (TTM)
149.32MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.00%vs Education & Training Services peers
Operating Cash Flow (TTM)
302.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
103.54MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.6565USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
4.73%vs all stocks
Payout Ratio
41.51%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
1.21BBRL237.48M · 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
89.01MSharesUpdated Jul 17, 2026Float Shares
5.65MSharesUpdated Jul 17, 2026Shares Short
342.46KSharesUpdated Jul 17, 2026Short Ratio
3.19daysvs all stocks
Short % of Shares Outstanding
4.36%vs all stocks
% Held by Insiders
73.80%vs all stocks
% Held by Institutions
19.11%vs all stocks
Total Cash (MRQ)
262.75MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.97USDUpdated Jul 17, 2026Total Debt (MRQ)
631.13MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6689xvs Education & Training Services peers
Current Ratio (MRQ)
1.78xvs Education & Training Services peers
Book Value per Share (MRQ)
10.42USDUpdated Jul 17, 2026Total Assets
9.36BBRL1.83B · 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
4.89BBRL957.50M · vs all stocks (USD)
Treasury Stock
306.01MBRLFY2025 · Dec 31, 202552-Week Low
13.00USDUpdated Jul 17, 202652-Week High
16.50USDUpdated Jul 17, 202652-Week Change
-8.38%vs all stocks
Beta
0.3520xvs all stocks
50-Day MA
14.30USDUpdated Jul 17, 2026200-Day MA
14.60USDUpdated Jul 17, 2026Avg 10-Day Volume
110.23KSharesUpdated Jul 17, 2026Avg 30-Day Volume
109.03KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.61USDUpdated Jul 17, 2026Other Income / Expense
10.82MBRLFY2025 · Dec 31, 202512 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
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 2.29: grey zoneSignificant
Altman Z-Score: 2.29
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
Market cap is $1.29B, above the global median of $1.15BNotable
Market cap (USD): 1,294,969,141Global Median: 1,146,734,693.424
Revenue is $743.89M, above the global median of $520.53MNotable
Revenue (USD): 743,891,130Global Median: 520,528,949.311
Levered free cash flow is $103.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 103,538,492Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Agnico Eagle Mines Limited
10 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 ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
Japan Eyewear Holdings Co., Ltd.
10 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 ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
Groupe Dynamite Inc.
9 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 ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year Revenue And Profit Growth