CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $730.02M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.46: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.11BUSDvs all stocks (USD)
Trailing P/E
15.54xRevenue (TTM)
730.02MUSDvs all stocks (USD)
Profit Margin
10.76%Beta
0.9150xvs all stocks
52-Week Change
-2.93%vs all stocks
Market Capitalization
1.11BUSDvs all stocks (USD)
Enterprise Value
1.52BUSDvs all stocks (USD)
Trailing P/E
15.54xForward P/E
8.26xPEG Ratio
3.42xPrice to Sales (TTM)
1.53xPrice to Book (MRQ)
1.45xEnterprise to Revenue
2.08xEnterprise to EBITDA
7.79xGross Margin
50.83%Profit Margin
10.76%Operating Margin
21.60%Return on Assets (TTM)
5.11%Return on Equity (TTM)
10.30%Revenue (TTM)
730.02MUSDvs all stocks (USD)
Revenue per Share (TTM)
16.10USDUpdated Sep 26, 2026Quarterly Revenue Growth
5.40%Gross Profit (TTM)
348.11MUSDvs all stocks (USD)
EBITDA (TTM)
192.86MUSDvs all stocks (USD)
Net Income (TTM)
78.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.20%Operating Cash Flow (TTM)
184.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
230.10MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
719.89MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
363.83MUSDFY2025 · Dec 31, 2025Gross Profit
356.06MUSDFY2025 · Dec 31, 2025Operating Income
140.40MUSDvs all stocks (USD)
Pre-tax Income
123.62MUSDFY2025 · Dec 31, 2025Income Tax Expense
25.53MUSDFY2025 · Dec 31, 2025Net Income
98.09MUSDFY2025 · Dec 31, 2025EBIT
149.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
212.31MUSDFY2025 · Dec 31, 2025Research & Development
85.84MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
129.81MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.68MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
25.48MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.10USDFY2025 · Dec 31, 2025EPS (Diluted)
2.03USDFY2025 · Dec 31, 2025Basic Shares Outstanding
46.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
46.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
98.09MUSDFY2025 · Dec 31, 2025Operating Cash Flow
157.11MUSDFY2025 · Dec 31, 2025Free Cash Flow
122.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
170.41MUSDFY2025 · Dec 31, 2025Income Tax Paid
22.71MUSDFY2025 · Dec 31, 2025Interest Paid
23.22MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
98.09MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
63.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
27.63MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.28MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.35MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.37MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.56MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.52MUSDFY2025 · Dec 31, 2025Capital Expenditures
-34.88MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.25MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-119.13MUSDFY2025 · Dec 31, 2025Sale of Investments
90.29MUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.36MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-68.08MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
6.22MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-223.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-75.59MUSDFY2025 · Dec 31, 2025Other Financing Charges
-687.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.28MUSDFY2025 · Dec 31, 2025Shares Outstanding
42.53MSharesUpdated Sep 26, 2026Float Shares
31.29MSharesUpdated Sep 26, 2026Shares Short
5.13MSharesUpdated Sep 26, 2026Short Ratio
11.82daysvs all stocks
Short % of Shares Outstanding
26.31%vs all stocks
% Held by Insiders
30.81%vs all stocks
% Held by Institutions
69.59%vs all stocks
Total Cash (MRQ)
290.12MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.82USDUpdated Sep 26, 2026Total Debt (MRQ)
688.32MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8961xCurrent Ratio (MRQ)
2.40xBook Value per Share (MRQ)
18.06USDUpdated Sep 26, 2026Total Assets
1.63BUSDvs all stocks (USD)
Total Current Assets
636.02MUSDFY2025 · Dec 31, 2025Total Liabilities
840.49MUSDFY2025 · Dec 31, 2025Total Non-current Assets
993.28MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
682.34MUSDFY2025 · Dec 31, 2025Total Current Liabilities
158.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
170.18MUSDFY2025 · Dec 31, 2025Other Short-term Investments
112.64MUSDFY2025 · Dec 31, 2025Accounts Receivable
143.56MUSDFY2025 · Dec 31, 2025Inventory
176.89MUSDFY2025 · Dec 31, 2025Accounts Payable
32.59MUSDFY2025 · Dec 31, 2025Short-term Debt
9.57MUSDFY2025 · Dec 31, 2025Long-term Debt
646.43MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
29.98MUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.00KUSDFY2025 · Dec 31, 2025Retained Earnings
666.88MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
788.80MUSDvs all stocks (USD)
Treasury Stock
408.15MUSDFY2025 · Dec 31, 202552-Week Low
16.65USDUpdated Sep 26, 202652-Week High
29.52USDUpdated Sep 26, 202652-Week Change
-2.93%vs all stocks
Beta
0.9150xvs all stocks
50-Day MA
21.54USDUpdated Sep 26, 2026200-Day MA
22.34USDUpdated Sep 26, 2026Avg 10-Day Volume
583.30KSharesUpdated Sep 26, 2026Avg 30-Day Volume
461.28KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
1.69USDUpdated Sep 26, 2026Other Income / Expense
23.00KUSDFY2025 · Dec 31, 20251 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 is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 2.46: grey zoneSignificant
Altman Z-Score: 2.46
High earnings qualityNotable
Earnings Quality Score: 0.96
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $730.02M, above the global median of $548.88MNotable
Revenue (USD): 730,019,008Global Median: 548,883,780.48
Levered free cash flow is $230.1M, above the global median of $18.73MNotable
Levered free cash flow (USD): 230,095,872Global Median: 18,729,043.027
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