CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.38B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.22: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.09BUSDvs all stocks (USD)
Trailing P/E
16.68xvs Specialty Retail peers
Revenue (TTM)
1.38BUSDvs all stocks (USD)
Profit Margin
4.67%vs Specialty Retail peers
Beta
2.29xvs all stocks
52-Week Change
-10.06%vs all stocks
Market Capitalization
1.09BUSDvs all stocks (USD)
Enterprise Value
1.53BUSDvs all stocks (USD)
Trailing P/E
16.68xvs Specialty Retail peers
Forward P/E
14.16xvs Specialty Retail peers
PEG Ratio
-0.5004xvs Specialty Retail peers
Price to Sales (TTM)
0.8029xvs Specialty Retail peers
Price to Book (MRQ)
2.97xvs Specialty Retail peers
Enterprise to Revenue
1.11xvs Specialty Retail peers
Enterprise to EBITDA
11.48xvs Specialty Retail peers
Gross Margin
36.41%vs Specialty Retail peers
Profit Margin
4.67%vs Specialty Retail peers
Operating Margin
0.71%vs Specialty Retail peers
Return on Assets (TTM)
4.05%vs Specialty Retail peers
Return on Equity (TTM)
17.91%vs Specialty Retail peers
Revenue (TTM)
1.38BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.81USDUpdated Jul 18, 2026Quarterly Revenue Growth
0.90%vs Specialty Retail peers
Gross Profit (TTM)
535.26MUSDvs all stocks (USD)
EBITDA (TTM)
178.15MUSDvs all stocks (USD)
Net Income (TTM)
64.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.50%vs Specialty Retail peers
Operating Cash Flow (TTM)
80.63MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
66.15MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 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
141.32MSharesUpdated Jul 18, 2026Float Shares
51.97MSharesUpdated Jul 18, 2026Shares Short
4.98MSharesUpdated Jul 18, 2026Short Ratio
3.86daysvs all stocks
Short % of Shares Outstanding
9.44%vs all stocks
% Held by Insiders
4.74%vs all stocks
% Held by Institutions
100.14%vs all stocks
Total Cash (MRQ)
177.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.25USDUpdated Jul 18, 2026Total Debt (MRQ)
599.71MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.61xvs Specialty Retail peers
Current Ratio (MRQ)
1.25xvs Specialty Retail peers
Book Value per Share (MRQ)
2.64USDUpdated Jul 18, 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 Jul 18, 202652-Week High
12.98USDUpdated Jul 18, 202652-Week Change
-10.06%vs all stocks
Beta
2.29xvs all stocks
50-Day MA
7.06USDUpdated Jul 18, 2026200-Day MA
8.81USDUpdated Jul 18, 2026Avg 10-Day Volume
992.27KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.24MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.4700USDUpdated Jul 18, 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.
Financial Health
Altman Z-Score 2.22: grey zoneSignificant
Altman Z-Score: 2.22
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
Revenue is $1.38B, above the global median of $520.53MNotable
Revenue (USD): 1,382,125,952Global Median: 520,528,949.311
Levered free cash flow is $66.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 66,149,248Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
United Super Markets Holding Inc.
Tier 1InterfaceUnit ReplicationFlowProduction
Aditya Birla Lifestyle Brands Limited
Tier 1InterfaceUnit ReplicationRiskFlow
Map Aktif Adiperkasa Tbk
Tier 1InterfaceUnit ReplicationFlowAttention
Valor Holdings Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Lahav L.R. Real Estate Ltd.
Tier 1InterfaceUnit ReplicationProductionRisk
Fuji Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Moonpig Group plc
Tier 1InterfaceUnit ReplicationFlowProduction
Arcs Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Fujian Dongbai (Group) Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Shanghai Bailian Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention