CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.42B, above the global median of $1.18B
- PositionP/E ratio is 8.68×, lower than 95% of its Information Technology Services peers (median 24.71×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.42BUSDvs all stocks (USD)
Trailing P/E
8.68xvs Information Technology Services peers
Revenue (TTM)
3.98BUSDvs all stocks (USD)
Profit Margin
2.46%vs Information Technology Services peers
Beta
0.8940xvs all stocks
52-Week Change
-30.07%vs all stocks
Market Capitalization
1.42BUSDvs all stocks (USD)
Enterprise Value
2.10BUSDvs all stocks (USD)
Trailing P/E
8.68xvs Information Technology Services peers
Forward P/E
4.28xvs Information Technology Services peers
PEG Ratio
-0.1190xvs Information Technology Services peers
Price to Sales (TTM)
0.2095xvs Information Technology Services peers
Price to Book (MRQ)
0.4514xvs Information Technology Services peers
Enterprise to Revenue
0.5280xvs Information Technology Services peers
Enterprise to EBITDA
5.87xvs Information Technology Services peers
Gross Margin
27.53%vs Information Technology Services peers
Profit Margin
2.46%vs Information Technology Services peers
Operating Margin
4.18%vs Information Technology Services peers
Return on Assets (TTM)
4.13%vs Information Technology Services peers
Return on Equity (TTM)
5.48%vs Information Technology Services peers
Revenue (TTM)
3.98BUSDvs all stocks (USD)
Revenue per Share (TTM)
93.00USDUpdated Sep 26, 2026Quarterly Revenue Growth
-1.20%vs Information Technology Services peers
Gross Profit (TTM)
1.14BUSDvs all stocks (USD)
EBITDA (TTM)
327.30MUSDvs all stocks (USD)
Net Income (TTM)
98.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.70%vs Information Technology Services peers
Operating Cash Flow (TTM)
319.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
582.80MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Revenue
3.98BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.83BUSDFY2025 · Dec 31, 2025Gross Profit
1.15BUSDFY2025 · Dec 31, 2025Operating Income
230.30MUSDvs all stocks (USD)
Pre-tax Income
162.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
49.10MUSDFY2025 · Dec 31, 2025Net Income
113.50MUSDFY2025 · Dec 31, 2025EBIT
230.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
343.80MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
854.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
67.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.62USDFY2025 · Dec 31, 2025EPS (Diluted)
2.60USDFY2025 · Dec 31, 2025Basic Shares Outstanding
43.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
43.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
113.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
319.80MUSDFY2025 · Dec 31, 2025Free Cash Flow
280.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
161.20MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.90MUSDFY2025 · Dec 31, 2025Interest Paid
67.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
113.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
113.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
44.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
47.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
12.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.80MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
16.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-39.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
-304.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-343.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
421.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-282.30MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-170.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-12.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-43.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
41.30MSharesUpdated Sep 26, 2026Float Shares
39.91MSharesUpdated Sep 26, 2026Shares Short
3.01MSharesUpdated Sep 26, 2026Short Ratio
2.95daysvs all stocks
Short % of Shares Outstanding
12.50%vs all stocks
% Held by Insiders
4.07%vs all stocks
% Held by Institutions
104.16%vs all stocks
Total Cash (MRQ)
143.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.48USDUpdated Sep 26, 2026Total Debt (MRQ)
1.46BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8172xvs Information Technology Services peers
Current Ratio (MRQ)
2.10xvs Information Technology Services peers
Book Value per Share (MRQ)
43.26USDUpdated Sep 26, 2026Total Assets
3.68BUSDvs all stocks (USD)
Total Current Assets
916.20MUSDFY2025 · Dec 31, 2025Total Liabilities
1.87BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.76BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.45BUSDFY2025 · Dec 31, 2025Total Current Liabilities
424.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
161.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
674.40MUSDFY2025 · Dec 31, 2025Accounts Payable
47.20MUSDFY2025 · Dec 31, 2025Other Current Liabilities
145.70MUSDFY2025 · Dec 31, 2025Long-term Debt
1.17BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
42.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
400.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.09BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.80BUSDvs all stocks (USD)
52-Week Low
16.90USDUpdated Sep 26, 202652-Week High
54.94USDUpdated Sep 26, 202652-Week Change
-30.07%vs all stocks
Beta
0.8940xvs all stocks
50-Day MA
37.01USDUpdated Sep 26, 2026200-Day MA
45.56USDUpdated Sep 26, 2026Avg 10-Day Volume
886.44KSharesUpdated Sep 26, 2026Avg 30-Day Volume
1.11MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
2.25USDUpdated Sep 26, 20262 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 patternsHow does this company use capital?
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
How 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.
Peer Positioning
P/E ratio is 8.68×, lower than 95% of its Information Technology Services peers (median 24.71×)Notable
P/E ratio: 8.68Industry median: 24.71Industry P5: 8.80Peers compared: 68.00
Price-to-book is 0.45×, lower than 95% of its Information Technology Services peers (median 2.78×)Notable
Price-to-book: 0.45Industry median: 2.78Industry P5: 0.58Peers compared: 68.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.12Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 2.32: grey zoneSignificant
Altman Z-Score: 2.32
High earnings qualityNotable
Earnings Quality Score: 1.45
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.42B, above the global median of $1.18BNotable
Market cap (USD): 1,415,505,000Global Median: 1,180,223,658.953
Revenue is $3.98B, above the global median of $548.88MNotable
Revenue (USD): 3,980,400,128Global Median: 548,883,780.48
Levered free cash flow is $582.8M, above the global median of $18.73MNotable
Levered free cash flow (USD): 582,800,000Global Median: 18,729,043.027
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