CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $2.74B, above the global median of $548.88M
- PositionPrice-to-book is 0.78×, lower than 95% of its Specialty Business Services peers (median 2.4×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
963.97MUSDvs all stocks (USD)
Revenue (TTM)
2.74BUSDvs all stocks (USD)
Beta
1.17xvs all stocks
52-Week Change
-21.26%vs all stocks
Market Capitalization
963.97MUSDvs all stocks (USD)
Enterprise Value
2.42BUSDvs all stocks (USD)
Forward P/E
17.04xvs Specialty Business Services peers
Price to Sales (TTM)
0.3521xvs Specialty Business Services peers
Price to Book (MRQ)
0.7824xvs Specialty Business Services peers
Enterprise to Revenue
0.8840xvs Specialty Business Services peers
Enterprise to EBITDA
7.46xvs Specialty Business Services peers
Gross Margin
21.17%vs Specialty Business Services peers
Operating Margin
4.50%vs Specialty Business Services peers
Return on Assets (TTM)
2.26%vs Specialty Business Services peers
Return on Equity (TTM)
1.15%vs Specialty Business Services peers
Revenue (TTM)
2.74BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.09USDUpdated Sep 27, 2026Quarterly Revenue Growth
1.30%vs Specialty Business Services peers
Gross Profit (TTM)
580.40MUSDvs all stocks (USD)
EBITDA (TTM)
289.80MUSDvs all stocks (USD)
Net Income (TTM)
-22.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.10%vs Specialty Business Services peers
Operating Cash Flow (TTM)
212.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.26MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Business Services peers
Revenue
2.67BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
2.05BUSDFY2025 · Sep 30, 2025Gross Profit
621.70MUSDFY2025 · Sep 30, 2025Operating Income
134.60MUSDvs all stocks (USD)
Pre-tax Income
81.30MUSDFY2025 · Sep 30, 2025Income Tax Expense
25.30MUSDFY2025 · Sep 30, 2025Net Income
56.00MUSDFY2025 · Sep 30, 2025EBIT
135.00MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
306.50MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
457.80MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
53.70MUSDFY2025 · Sep 30, 2025EPS (Basic)
0.1300USDFY2025 · Sep 30, 2025EPS (Diluted)
0.1300USDFY2025 · Sep 30, 2025Basic Shares Outstanding
95.20MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
95.20MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
56.00MUSDFY2025 · Sep 30, 2025Operating Cash Flow
320.20MUSDFY2025 · Sep 30, 2025Free Cash Flow
93.60MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
74.50MUSDFY2025 · Sep 30, 2025Income Tax Paid
6.30MUSDFY2025 · Sep 30, 2025Interest Paid
56.70MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
56.00MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
171.50MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
21.00MUSDFY2025 · Sep 30, 2025Stock-based Compensation
18.20MUSDFY2025 · Sep 30, 2025Other Non-cash Items
12.50MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
12.20MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
8.00MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
20.80MUSDFY2025 · Sep 30, 2025Capital Expenditures
-226.60MUSDFY2025 · Sep 30, 2025Net Acquisitions
0.00USDFY2025 · Sep 30, 2025Other Investing Activity
2.70MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-223.90MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
14.50MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-77.50MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-24.20MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-35.80MUSDFY2025 · Sep 30, 2025Other Financing Charges
-13.90MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-133.80MUSDFY2025 · Sep 30, 2025Shares Outstanding
92.80MSharesUpdated Sep 27, 2026Float Shares
67.77MSharesUpdated Sep 27, 2026Shares Short
3.69MSharesUpdated Sep 27, 2026Short Ratio
4.36daysvs all stocks
Short % of Shares Outstanding
29.09%vs all stocks
% Held by Insiders
3.63%vs all stocks
% Held by Institutions
104.85%vs all stocks
Total Cash (MRQ)
14.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1560USDUpdated Sep 27, 2026Total Debt (MRQ)
963.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5531xvs Specialty Business Services peers
Current Ratio (MRQ)
1.28xvs Specialty Business Services peers
Book Value per Share (MRQ)
13.30USDUpdated Sep 27, 2026Total Assets
3.39BUSDvs all stocks (USD)
Total Current Assets
666.30MUSDFY2025 · Sep 30, 2025Total Liabilities
1.59BUSDFY2025 · Sep 30, 2025Total Non-current Assets
2.73BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
1.08BUSDFY2025 · Sep 30, 2025Total Current Liabilities
514.50MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
74.50MUSDFY2025 · Sep 30, 2025Accounts Receivable
393.10MUSDFY2025 · Sep 30, 2025Accounts Payable
137.70MUSDFY2025 · Sep 30, 2025Short-term Debt
69.50MUSDFY2025 · Sep 30, 2025Deferred Revenue
87.60MUSDFY2025 · Sep 30, 2025Long-term Debt
843.70MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
47.10MUSDFY2025 · Sep 30, 2025Common Stock (Book)
1.10MUSDFY2025 · Sep 30, 2025Retained Earnings
-12.90MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.80BUSDvs all stocks (USD)
Treasury Stock
197.80MUSDFY2025 · Sep 30, 202552-Week Low
9.81USDUpdated Sep 27, 202652-Week High
15.00USDUpdated Sep 27, 202652-Week Change
-21.26%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
11.88USDUpdated Sep 27, 2026200-Day MA
12.61USDUpdated Sep 27, 2026Avg 10-Day Volume
1.01MSharesUpdated Sep 27, 2026Avg 30-Day Volume
883.43KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.2400USDUpdated Sep 27, 2026Other Income / Expense
400.00KUSDFY2025 · Sep 30, 20251 interpretation 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 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
Price-to-book is 0.78×, lower than 95% of its Specialty Business Services peers (median 2.4×)Notable
Price-to-book: 0.78Industry median: 2.40Industry P5: 0.80Peers compared: 61.00
Financial Health
Altman Z-Score 1.33: grey zoneSignificant
Altman Z-Score: 1.33
High earnings qualityNotable
Earnings Quality Score: 3.13
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $2.74B, above the global median of $548.88MNotable
Revenue (USD): 2,738,099,968Global Median: 548,883,780.48
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