CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.72B, above the global median of $558.46M
- FinancialsAltman Z-Score 2: grey zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%
Annual Rate
USD 0.08Paid unknown
Payout Ratio
12.1%Sustainable
Paying Dividends
1 yr
Next Ex-Dividend
Oct 14, 2026
Last Payment
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
392.75MUSDvs all stocks (USD)
Trailing P/E
17.17xvs Specialty Retail peers
Revenue (TTM)
1.72BUSDvs all stocks (USD)
Profit Margin
1.29%vs Specialty Retail peers
Beta
1.30xvs all stocks
52-Week Change
15.85%vs all stocks
Market Capitalization
392.75MUSDvs all stocks (USD)
Enterprise Value
658.16MUSDvs all stocks (USD)
Trailing P/E
17.17xvs Specialty Retail peers
Forward P/E
11.22xvs Specialty Retail peers
PEG Ratio
-0.5453xvs Specialty Retail peers
Price to Sales (TTM)
0.2287xvs Specialty Retail peers
Price to Book (MRQ)
1.41xvs Specialty Retail peers
Enterprise to Revenue
0.3830xvs Specialty Retail peers
Enterprise to EBITDA
8.88xvs Specialty Retail peers
Gross Margin
19.63%vs Specialty Retail peers
Profit Margin
1.29%vs Specialty Retail peers
Operating Margin
-5.94%vs Specialty Retail peers
Return on Assets (TTM)
2.95%vs Specialty Retail peers
Return on Equity (TTM)
8.31%vs Specialty Retail peers
Revenue (TTM)
1.72BUSDvs all stocks (USD)
Revenue per Share (TTM)
49.85USDUpdated Sep 27, 2026Quarterly Revenue Growth
0.80%vs Specialty Retail peers
Gross Profit (TTM)
367.84MUSDvs all stocks (USD)
EBITDA (TTM)
72.97MUSDvs all stocks (USD)
Net Income (TTM)
22.23MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.85%vs Specialty Retail peers
Operating Cash Flow (TTM)
64.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
52.93MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0800USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
Payout Ratio
12.12%vs Specialty Retail peers
Revenue
1.71BUSDFY2026 · Apr 30, 2026Cost of Goods Sold
1.35BUSDFY2026 · Apr 30, 2026Gross Profit
366.17MUSDFY2026 · Apr 30, 2026Operating Income
43.79MUSDvs all stocks (USD)
Pre-tax Income
20.67MUSDFY2026 · Apr 30, 2026Income Tax Expense
3.80MUSDFY2026 · Apr 30, 2026Net Income
16.87MUSDFY2026 · Apr 30, 2026EBIT
32.96MUSDFY2026 · Apr 30, 2026EBITDA (Income Statement)
72.97MUSDFY2026 · Apr 30, 2026Selling, General & Administrative
289.62MUSDFY2026 · Apr 30, 2026Non-operating Interest Income
86.00KUSDFY2026 · Apr 30, 2026Non-operating Interest Expense
12.29MUSDFY2026 · Apr 30, 2026EPS (Basic)
0.4900USDFY2026 · Apr 30, 2026EPS (Diluted)
0.4900USDFY2026 · Apr 30, 2026Basic Shares Outstanding
34.33MSharesFY2026 · Apr 30, 2026Diluted Shares Outstanding
34.33MSharesFY2026 · Apr 30, 2026Net Income from Continuing Operations
16.87MUSDFY2026 · Apr 30, 2026Operating Cash Flow
39.27MUSDFY2026 · Apr 30, 2026Free Cash Flow
23.08MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
28.22MUSDFY2026 · Apr 30, 2026Income Tax Paid
7.92MUSDFY2026 · Apr 30, 2026Interest Paid
12.53MUSDFY2026 · Apr 30, 2026Starting Profit (CF Statement)
16.87MUSDFY2026 · Apr 30, 2026Depreciation & Amortization
32.75MUSDFY2026 · Apr 30, 2026Deferred Taxes (CF)
-1.14MUSDFY2026 · Apr 30, 2026Stock-based Compensation
6.21MUSDFY2026 · Apr 30, 2026Other Non-cash Items
3.66MUSDFY2026 · Apr 30, 2026Change in Accounts Receivable (CF)
-18.45MUSDFY2026 · Apr 30, 2026Change in Other Assets/Liabilities
-646.00KUSDFY2026 · Apr 30, 2026Capital Expenditures
-16.20MUSDFY2026 · Apr 30, 2026Net Investing Cash Flow
-16.20MUSDFY2026 · Apr 30, 2026Long-term Debt Issuance
812.90MUSDFY2026 · Apr 30, 2026Long-term Debt Payments
-845.37MUSDFY2026 · Apr 30, 2026Common Stock Repurchase
0.00USDFY2026 · Apr 30, 2026Other Financing Charges
-1.90MUSDFY2026 · Apr 30, 2026Net Financing Cash Flow
-34.37MUSDFY2026 · Apr 30, 2026Shares Outstanding
34.66MSharesUpdated Sep 27, 2026Float Shares
17.64MSharesUpdated Sep 27, 2026Shares Short
1.60MSharesUpdated Sep 27, 2026Short Ratio
5.29daysvs all stocks
Short % of Shares Outstanding
6.92%vs all stocks
% Held by Insiders
9.91%vs all stocks
% Held by Institutions
92.39%vs all stocks
Total Cash (MRQ)
7.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2250USDUpdated Sep 27, 2026Total Debt (MRQ)
273.21MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9815xvs Specialty Retail peers
Current Ratio (MRQ)
1.66xvs Specialty Retail peers
Book Value per Share (MRQ)
8.03USDUpdated Sep 27, 2026Total Assets
739.90MUSDvs all stocks (USD)
Total Current Assets
484.46MUSDFY2026 · Apr 30, 2026Total Liabilities
445.46MUSDFY2026 · Apr 30, 2026Total Non-current Assets
255.43MUSDFY2026 · Apr 30, 2026Total Non-current Liabilities
161.85MUSDFY2026 · Apr 30, 2026Total Current Liabilities
283.60MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents
8.42MUSDFY2026 · Apr 30, 2026Accounts Receivable
67.75MUSDFY2026 · Apr 30, 2026Inventory
325.38MUSDFY2026 · Apr 30, 2026Accounts Payable
135.56MUSDFY2026 · Apr 30, 2026Short-term Debt
67.05MUSDFY2026 · Apr 30, 2026Long-term Debt
156.46MUSDFY2026 · Apr 30, 2026Other Non-current Liabilities
5.40MUSDFY2026 · Apr 30, 2026Common Stock (Book)
345.00KUSDFY2026 · Apr 30, 2026Retained Earnings
-695.70MUSDFY2026 · Apr 30, 2026Total Shareholders' Equity
294.44MUSDvs all stocks (USD)
Treasury Stock
22.56MUSDFY2026 · Apr 30, 202652-Week Low
5.90USDUpdated Sep 27, 202652-Week High
14.75USDUpdated Sep 27, 202652-Week Change
15.85%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
11.98USDUpdated Sep 27, 2026200-Day MA
10.27USDUpdated Sep 27, 2026Avg 10-Day Volume
232.92KSharesUpdated Sep 27, 2026Avg 30-Day Volume
273.17KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.6600USDUpdated Sep 27, 2026Other Income / Expense
-7.25MUSDFY2026 · Apr 30, 20268 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Diagnostic
Debt Falling While Total Assets Also Shrink
Debt has fallen for four years, and so has the asset base beside it.
Reads
How does this company use capital?
Diagnostic
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Diagnostic
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
Reads
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Where is this company structurally exposed?
Diagnostic
Aging Asset Base
The asset base is largely written down and shrinking, with depreciation still heavy.
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.
Financial Health
Altman Z-Score 2: grey zoneSignificant
Altman Z-Score: 2.00
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 $1.72B, above the global median of $558.46MNotable
Revenue (USD): 1,717,204,992Global Median: 558,459,881.051
Levered free cash flow is $52.93M, above the global median of $18.92MNotable
Levered free cash flow (USD): 52,926,376Global Median: 18,920,810.7
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