CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.92B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.92BUSDvs all stocks (USD)
Revenue (TTM)
762.69MUSDvs all stocks (USD)
Profit Margin
0.12%Beta
0.8530xvs all stocks
52-Week Change
-8.85%vs all stocks
Market Capitalization
1.92BUSDvs all stocks (USD)
Enterprise Value
1.95BUSDvs all stocks (USD)
Forward P/E
20.87xPrice to Sales (TTM)
2.52xEnterprise to Revenue
2.56xEnterprise to EBITDA
76.97xGross Margin
73.09%Profit Margin
0.12%Operating Margin
1.56%Return on Assets (TTM)
1.62%Revenue (TTM)
762.69MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.31USDUpdated Jul 17, 2026Quarterly Revenue Growth
21.50%Gross Profit (TTM)
552.72MUSDvs all stocks (USD)
EBITDA (TTM)
35.19MUSDvs all stocks (USD)
Net Income (TTM)
885.00KUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.48%Operating Cash Flow (TTM)
66.73MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
88.27MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
726.94MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
199.60MUSDFY2025 · Dec 31, 2025Gross Profit
527.34MUSDFY2025 · Dec 31, 2025Operating Income
609.00KUSDvs all stocks (USD)
Pre-tax Income
6.44MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.21MUSDFY2025 · Dec 31, 2025Net Income
1.23MUSDFY2025 · Dec 31, 2025EBIT
27.29MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
37.00MUSDFY2025 · Dec 31, 2025Research & Development
172.19MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
354.54MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
20.85MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0200USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
74.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
74.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.23MUSDFY2025 · Dec 31, 2025Operating Cash Flow
47.29MUSDFY2025 · Dec 31, 2025Free Cash Flow
43.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
135.81MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.12MUSDFY2025 · Dec 31, 2025Interest Paid
19.64MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.23MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.71MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-349.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
41.54MUSDFY2025 · Dec 31, 2025Other Non-cash Items
600.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-51.67MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
9.27MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.96MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.32MUSDFY2025 · Dec 31, 2025Purchase of Investments
-62.05MUSDFY2025 · Dec 31, 2025Sale of Investments
52.54MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.83MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-20.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-37.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
73.51MSharesUpdated Jul 17, 2026Float Shares
35.70MSharesUpdated Jul 17, 2026Shares Short
6.11MSharesUpdated Jul 17, 2026Short Ratio
5.52daysvs all stocks
Short % of Shares Outstanding
15.36%vs all stocks
% Held by Insiders
6.62%vs all stocks
% Held by Institutions
97.36%vs all stocks
Total Cash (MRQ)
205.99MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.81USDUpdated Jul 17, 2026Total Debt (MRQ)
295.21MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.13xBook Value per Share (MRQ)
-0.8020USDUpdated Jul 17, 2026Total Assets
691.39MUSDvs all stocks (USD)
Total Current Assets
519.42MUSDFY2025 · Dec 31, 2025Total Liabilities
738.39MUSDFY2025 · Dec 31, 2025Total Non-current Assets
171.97MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
286.28MUSDFY2025 · Dec 31, 2025Total Current Liabilities
452.11MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
135.81MUSDFY2025 · Dec 31, 2025Other Short-term Investments
51.41MUSDFY2025 · Dec 31, 2025Accounts Receivable
255.06MUSDFY2025 · Dec 31, 2025Accounts Payable
6.66MUSDFY2025 · Dec 31, 2025Short-term Debt
22.78MUSDFY2025 · Dec 31, 2025Deferred Revenue
341.28MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.13MUSDFY2025 · Dec 31, 2025Long-term Debt
276.92MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
398.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-610.92MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-46.99MUSDvs all stocks (USD)
Treasury Stock
16.93MUSDFY2025 · Dec 31, 202552-Week Low
18.63USDUpdated Jul 17, 202652-Week High
46.06USDUpdated Jul 17, 202652-Week Change
-8.85%vs all stocks
Beta
0.8530xvs all stocks
50-Day MA
22.84USDUpdated Jul 17, 2026200-Day MA
28.27USDUpdated Jul 17, 2026Avg 10-Day Volume
595.93KSharesUpdated Jul 17, 2026Avg 30-Day Volume
850.84KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0200USDUpdated Jul 17, 2026Other Income / Expense
26.68MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.73Profit Margin: 0.00
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $1.92B, above the global median of $1.15BNotable
Market cap (USD): 1,924,131,665Global Median: 1,146,734,693.424
Revenue is $762.69M, above the global median of $520.53MNotable
Revenue (USD): 762,691,008Global Median: 520,528,949.311
Levered free cash flow is $88.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 88,268,624Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
The Clorox Company
1 interpretationReceivables Heavy and Growing
Concentra Group Holdings Inc.
1 interpretationReceivables Heavy and Growing
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1 interpretationReceivables Heavy and Growing