CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.65B, above the global median of $1.14B
- FinancialsAltman Z-Score 2.57: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.65BUSDvs all stocks (USD)
Trailing P/E
23.40xvs Specialty Retail peers
Revenue (TTM)
1.41BUSDvs all stocks (USD)
Profit Margin
4.91%vs Specialty Retail peers
Beta
2.31xvs all stocks
52-Week Change
12.02%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
1.65BUSDvs all stocks (USD)
Enterprise Value
2.04BUSDvs all stocks (USD)
Trailing P/E
23.40xvs Specialty Retail peers
Forward P/E
20.31xvs Specialty Retail peers
PEG Ratio
1.95xvs Specialty Retail peers
Price to Sales (TTM)
1.18xvs Specialty Retail peers
Price to Book (MRQ)
4.00xvs Specialty Retail peers
Enterprise to Revenue
1.45xvs Specialty Retail peers
Enterprise to EBITDA
17.22xvs Specialty Retail peers
Gross Margin
44.71%vs Specialty Retail peers
Profit Margin
4.91%vs Specialty Retail peers
Operating Margin
7.92%vs Specialty Retail peers
Return on Assets (TTM)
3.13%vs Specialty Retail peers
Return on Equity (TTM)
17.28%vs Specialty Retail peers
Revenue (TTM)
1.41BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.99USDUpdated Oct 26, 2026Quarterly Revenue Growth
7.40%vs Specialty Retail peers
Gross Profit (TTM)
535.30MUSDvs all stocks (USD)
EBITDA (TTM)
188.84MUSDvs all stocks (USD)
Net Income (TTM)
69.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.10%vs Specialty Retail peers
Operating Cash Flow (TTM)
115.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
79.25MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Retail peers
Revenue
1.38BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
842.81MUSDFY2025 · Dec 31, 2025Gross Profit
536.41MUSDFY2025 · Dec 31, 2025Operating Income
88.97MUSDvs all stocks (USD)
Pre-tax Income
91.98MUSDFY2025 · Dec 31, 2025Income Tax Expense
24.72MUSDFY2025 · Dec 31, 2025Net Income
67.26MUSDFY2025 · Dec 31, 2025EBIT
88.97MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
178.63MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
447.44MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
140.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
140.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
67.26MUSDFY2025 · Dec 31, 2025Operating Cash Flow
124.78MUSDFY2025 · Dec 31, 2025Free Cash Flow
46.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
256.48MUSDFY2025 · Dec 31, 2025Income Tax Paid
24.47MUSDFY2025 · Dec 31, 2025Interest Paid
5.03MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
67.26MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
89.58MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.55MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.18MUSDFY2025 · Dec 31, 2025Other Non-cash Items
32.48MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
589.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
9.86MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-85.71MUSDFY2025 · Dec 31, 2025Capital Expenditures
-77.82MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-77.82MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-705.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.17MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-361.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-245.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.48MUSDFY2025 · Dec 31, 2025Shares Outstanding
141.73MSharesUpdated Oct 26, 2026Float Shares
52.19MSharesUpdated Oct 26, 2026Shares Short
5.96MSharesUpdated Oct 26, 2026Short Ratio
4.60daysvs all stocks
Short % of Shares Outstanding
11.25%vs all stocks
% Held by Insiders
4.71%vs all stocks
% Held by Institutions
102.67%vs all stocks
Total Cash (MRQ)
230.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.63USDUpdated Oct 26, 2026Total Debt (MRQ)
609.24MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.47xvs Specialty Retail peers
Current Ratio (MRQ)
1.33xvs Specialty Retail peers
Book Value per Share (MRQ)
2.93USDUpdated Oct 26, 2026Total Assets
1.39BUSDvs all stocks (USD)
Total Current Assets
621.37MUSDFY2025 · Dec 31, 2025Total Liabilities
976.52MUSDFY2025 · Dec 31, 2025Total Non-current Assets
773.37MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
523.26MUSDFY2025 · Dec 31, 2025Total Current Liabilities
453.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
253.36MUSDFY2025 · Dec 31, 2025Accounts Receivable
663.00KUSDFY2025 · Dec 31, 2025Inventory
338.81MUSDFY2025 · Dec 31, 2025Accounts Payable
78.36MUSDFY2025 · Dec 31, 2025Short-term Debt
60.98MUSDFY2025 · Dec 31, 2025Deferred Revenue
236.53MUSDFY2025 · Dec 31, 2025Long-term Debt
519.60MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.66MUSDFY2025 · Dec 31, 2025Common Stock (Book)
141.00KUSDFY2025 · Dec 31, 2025Retained Earnings
210.37MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
418.23MUSDvs all stocks (USD)
52-Week Low
5.57USDUpdated Oct 26, 202652-Week High
12.08USDUpdated Oct 26, 202652-Week Change
12.02%vs all stocks
Beta
2.31xvs all stocks
50-Day MA
9.29USDUpdated Oct 26, 2026200-Day MA
8.30USDUpdated Oct 26, 2026Avg 10-Day Volume
1.78MSharesUpdated Oct 26, 2026Avg 30-Day Volume
1.68MSharesUpdated Oct 26, 2026Diluted EPS (TTM)
0.5000USDUpdated Oct 26, 2026Other Income / Expense
-20.00KUSDFY2025 · Dec 31, 2025Shared 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: 0.45Profit Margin: 0.05
Financial Health
Altman Z-Score 2.57: grey zoneSignificant
Altman Z-Score: 2.57
High earnings qualityNotable
Earnings Quality Score: 1.15
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.65B, above the global median of $1.14BNotable
Market cap (USD): 1,651,407,689Global Median: 1,138,450,684.034
Revenue is $1.41B, above the global median of $562.3MNotable
Revenue (USD): 1,408,588,032Global Median: 562,304,852.367
Levered free cash flow is $79.25M, above the global median of $18.69MNotable
Levered free cash flow (USD): 79,252,496Global Median: 18,689,872.41
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