CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.49B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.02: distress zone
- Interpretations2 currently firing — 2
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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
1.49BUSDvs all stocks (USD)
Trailing P/E
11.21xRevenue (TTM)
1.14BUSDvs all stocks (USD)
Profit Margin
12.44%Beta
1.01xvs all stocks
52-Week Change
-49.52%vs all stocks
Market Capitalization
1.49BUSDvs all stocks (USD)
Enterprise Value
2.63BUSDvs all stocks (USD)
Trailing P/E
11.21xForward P/E
5.52xPEG Ratio
0.0193xPrice to Sales (TTM)
1.31xPrice to Book (MRQ)
42.80xEnterprise to Revenue
2.31xEnterprise to EBITDA
9.97xGross Margin
59.24%Profit Margin
12.44%Operating Margin
18.33%Return on Assets (TTM)
6.67%Return on Equity (TTM)
418.69%Revenue (TTM)
1.14BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.27USDUpdated Jul 18, 2026Quarterly Revenue Growth
4.20%Gross Profit (TTM)
675.03MUSDvs all stocks (USD)
EBITDA (TTM)
318.39MUSDvs all stocks (USD)
Net Income (TTM)
141.79MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
620.30%Operating Cash Flow (TTM)
315.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
204.56MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
0.00%Revenue
1.13BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
465.07MUSDFY2025 · Dec 31, 2025Gross Profit
663.29MUSDFY2025 · Dec 31, 2025Operating Income
190.75MUSDvs all stocks (USD)
Pre-tax Income
131.78MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.81MUSDFY2025 · Dec 31, 2025Net Income
114.97MUSDFY2025 · Dec 31, 2025EBIT
199.75MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
288.81MUSDFY2025 · Dec 31, 2025Research & Development
138.13MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
332.17MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.89MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
67.97MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.41USDFY2025 · Dec 31, 2025EPS (Diluted)
2.37USDFY2025 · Dec 31, 2025Basic Shares Outstanding
47.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
47.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
114.97MUSDFY2025 · Dec 31, 2025Operating Cash Flow
276.48MUSDFY2025 · Dec 31, 2025Free Cash Flow
268.71MUSDDerived from operating cash flow minus capital expenditure. This filing charges 86.22M of depreciation against 7.77M of capital expenditure, and its own free-cash-flow line reads 203.55M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
758.98MUSDFY2025 · Dec 31, 2025Income Tax Paid
28.14MUSDFY2025 · Dec 31, 2025Interest Paid
65.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
114.97MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
86.22MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-181.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
92.91MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-938.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-23.54MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.74MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.77MUSDFY2025 · Dec 31, 2025Net Acquisitions
-12.94MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
404.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-369.78MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-217.15MUSDFY2025 · Dec 31, 2025Other Financing Charges
-64.96MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-247.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
46.30MSharesUpdated Jul 18, 2026Float Shares
34.38MSharesUpdated Jul 18, 2026Shares Short
5.20MSharesUpdated Jul 18, 2026Short Ratio
4.90daysvs all stocks
Short % of Shares Outstanding
17.50%vs all stocks
% Held by Insiders
1.95%vs all stocks
% Held by Institutions
101.77%vs all stocks
Total Cash (MRQ)
34.87MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7700USDUpdated Jul 18, 2026Total Debt (MRQ)
1.19BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
34.57xCurrent Ratio (MRQ)
0.7410xBook Value per Share (MRQ)
0.7570USDUpdated Jul 18, 2026Total Assets
2.39BUSDvs all stocks (USD)
Total Current Assets
930.09MUSDFY2025 · Dec 31, 2025Total Liabilities
2.31BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.46BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.12BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.18BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
38.91MUSDFY2025 · Dec 31, 2025Accounts Receivable
81.83MUSDFY2025 · Dec 31, 2025Accounts Payable
27.34MUSDFY2025 · Dec 31, 2025Short-term Debt
24.22MUSDFY2025 · Dec 31, 2025Deferred Revenue
378.96MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.89MUSDFY2025 · Dec 31, 2025Long-term Debt
1.09BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.13MUSDFY2025 · Dec 31, 2025Common Stock (Book)
72.00KUSDFY2025 · Dec 31, 2025Retained Earnings
15.51MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
85.05MUSDvs all stocks (USD)
Treasury Stock
1.32BUSDFY2025 · Dec 31, 202552-Week Low
25.58USDUpdated Jul 18, 202652-Week High
74.88USDUpdated Jul 18, 202652-Week Change
-49.52%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
30.06USDUpdated Jul 18, 2026200-Day MA
47.36USDUpdated Jul 18, 2026Avg 10-Day Volume
583.50KSharesUpdated Jul 18, 2026Avg 30-Day Volume
901.58KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.89USDUpdated Jul 18, 2026Other Income / Expense
1.11MUSDFY2025 · Dec 31, 20252 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 4.19Debt-to-Equity: 34.57
Financial Health
Altman Z-Score 1.02: distress zoneCritical
Altman Z-Score: 1.02
High earnings qualityNotable
Earnings Quality Score: 0.54
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.49B, above the global median of $1.15BNotable
Market cap (USD): 1,488,200,234Global Median: 1,146,734,693.424
Revenue is $1.14B, above the global median of $520.53MNotable
Revenue (USD): 1,139,569,024Global Median: 520,528,949.311
Levered free cash flow is $204.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 204,560,624Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Claritev Corporation
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
Newell Brands Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
Rapid7 Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone