CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.4B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
1.40BUSDvs all stocks (USD)
Trailing P/E
11.82xvs Credit Services peers
Revenue (TTM)
730.47MUSDvs all stocks (USD)
Profit Margin
21.08%vs Credit Services peers
Beta
2.02xvs all stocks
52-Week Change
51.71%vs all stocks
Market Capitalization
1.40BUSDvs all stocks (USD)
Enterprise Value
7.16BUSDvs all stocks (USD)
Trailing P/E
11.82xvs Credit Services peers
Forward P/E
6.85xvs Credit Services peers
PEG Ratio
0.1755xvs Credit Services peers
Price to Sales (TTM)
1.90xvs Credit Services peers
Price to Book (MRQ)
1.98xvs Credit Services peers
Enterprise to Revenue
9.80xvs Credit Services peers
Profit Margin
21.08%vs Credit Services peers
Operating Margin
29.52%vs Credit Services peers
Return on Assets (TTM)
2.76%vs Credit Services peers
Return on Equity (TTM)
22.97%vs Credit Services peers
Revenue (TTM)
730.47MUSDvs all stocks (USD)
Revenue per Share (TTM)
48.42USDUpdated Sep 26, 2026Quarterly Revenue Growth
83.30%vs Credit Services peers
Gross Profit (TTM)
533.08MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
144.78MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.60%vs Credit Services peers
Operating Cash Flow (TTM)
936.97MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
111.80MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Credit Services peers
Minority Interest (Equity)
-4.87MUSDFY2025 · Dec 31, 2025Revenue
402.60MUSDFY2025 · Dec 31, 2025Pre-tax Income
159.71MUSDFY2025 · Dec 31, 2025Income Tax Expense
39.10MUSDFY2025 · Dec 31, 2025Net Income
120.61MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
182.84MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
120.61MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.59MUSDFY2025 · Dec 31, 2025Operating Cash Flow
838.25MUSDFY2025 · Dec 31, 2025Free Cash Flow
833.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
767.41MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.03MUSDFY2025 · Dec 31, 2025Interest Paid
268.39MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
120.61MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
38.65MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.29MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.11BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-446.93MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
29.51MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.66MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.02MUSDFY2025 · Dec 31, 2025Net Acquisitions
-72.86MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.43BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.51BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.94BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.73BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-69.57MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-12.43MUSDFY2025 · Dec 31, 2025Other Financing Charges
268.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.14BUSDFY2025 · Dec 31, 2025Shares Outstanding
15.17MSharesUpdated Sep 26, 2026Float Shares
5.50MSharesUpdated Sep 26, 2026Shares Short
563.04KSharesUpdated Sep 26, 2026Short Ratio
4.54daysvs all stocks
Short % of Shares Outstanding
31.47%vs all stocks
% Held by Insiders
64.31%vs all stocks
% Held by Institutions
26.92%vs all stocks
Total Cash (MRQ)
555.21MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
36.60USDUpdated Sep 26, 2026Total Debt (MRQ)
6.29BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
8.54xvs Credit Services peers
Current Ratio (MRQ)
14.84xvs Credit Services peers
Book Value per Share (MRQ)
46.27USDUpdated Sep 26, 2026Total Assets
7.62BUSDvs all stocks (USD)
Total Liabilities
7.02BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
621.09MUSDFY2025 · Dec 31, 2025Accounts Payable
284.51MUSDFY2025 · Dec 31, 2025Long-term Debt
6.54BUSDFY2025 · Dec 31, 2025Retained Earnings
506.42MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
603.83MUSDvs all stocks (USD)
52-Week Low
47.50USDUpdated Sep 26, 202652-Week High
114.34USDUpdated Sep 26, 202652-Week Change
51.71%vs all stocks
Beta
2.02xvs all stocks
50-Day MA
97.32USDUpdated Sep 26, 2026200-Day MA
77.10USDUpdated Sep 26, 2026Avg 10-Day Volume
116.70KSharesUpdated Sep 26, 2026Avg 30-Day Volume
127.08KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
7.73USDUpdated Sep 26, 20266 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Returns appear driven by leverageSignificant
Return on Equity: 0.23Debt-to-Equity: 8.54
Financial Health
High earnings qualityNotable
Earnings Quality Score: 4.17
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 $1.4B, above the global median of $1.18BNotable
Market cap (USD): 1,403,228,515Global Median: 1,180,223,658.953
Revenue is $730.47M, above the global median of $548.88MNotable
Revenue (USD): 730,473,984Global Median: 548,883,780.48
Levered free cash flow is $111.8M, above the global median of $18.73MNotable
Levered free cash flow (USD): 111,796,000Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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