CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $3.98B, above the global median of $520.53M
- PositionPrice-to-book is 0.45×, lower than 95% of its Information Technology Services peers (median 2.92×)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
737.00MUSDvs 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
-64.23%vs all stocks
Market Capitalization
737.00MUSDvs 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 Jul 18, 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 Jul 18, 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 Jul 18, 2026Float Shares
39.91MSharesUpdated Jul 18, 2026Shares Short
3.01MSharesUpdated Jul 18, 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 Jul 18, 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 Jul 18, 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 Jul 18, 202652-Week High
60.75USDUpdated Jul 18, 202652-Week Change
-64.23%vs all stocks
Beta
0.8940xvs all stocks
50-Day MA
37.01USDUpdated Jul 18, 2026200-Day MA
45.56USDUpdated Jul 18, 2026Avg 10-Day Volume
886.44KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.11MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.25USDUpdated Jul 18, 20265 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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Price-to-book is 0.45×, lower than 95% of its Information Technology Services peers (median 2.92×)Notable
Price-to-book: 0.45Industry median: 2.92Industry P5: 1.09Peers compared: 134
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.23Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 2.1: grey zoneSignificant
Altman Z-Score: 2.10
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
Revenue is $3.98B, above the global median of $520.53MNotable
Revenue (USD): 3,980,400,128Global Median: 520,528,949.311
Levered free cash flow is $582.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 582,800,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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