CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $3.01B, above the global median of $548.88M
- FinancialsAltman Z-Score 3.43: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
600.13MUSDvs all stocks (USD)
Revenue (TTM)
3.01BUSDvs all stocks (USD)
Profit Margin
-0.07%vs Industrial Distribution peers
Beta
1.45xvs all stocks
52-Week Change
3.95%vs all stocks
Market Capitalization
600.13MUSDvs all stocks (USD)
Enterprise Value
953.38MUSDvs all stocks (USD)
Forward P/E
26.76xvs Industrial Distribution peers
Price to Sales (TTM)
0.1994xvs Industrial Distribution peers
Price to Book (MRQ)
0.9656xvs Industrial Distribution peers
Enterprise to Revenue
0.3170xvs Industrial Distribution peers
Enterprise to EBITDA
12.04xvs Industrial Distribution peers
Gross Margin
17.16%vs Industrial Distribution peers
Profit Margin
-0.07%vs Industrial Distribution peers
Operating Margin
2.41%vs Industrial Distribution peers
Return on Assets (TTM)
1.38%vs Industrial Distribution peers
Return on Equity (TTM)
-0.31%vs Industrial Distribution peers
Revenue (TTM)
3.01BUSDvs all stocks (USD)
Revenue per Share (TTM)
383.23USDUpdated Sep 27, 2026Quarterly Revenue Growth
4.40%vs Industrial Distribution peers
Gross Profit (TTM)
476.91MUSDvs all stocks (USD)
EBITDA (TTM)
72.39MUSDvs all stocks (USD)
Net Income (TTM)
-1.95MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.60%vs Industrial Distribution peers
Operating Cash Flow (TTM)
74.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
25.09MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Industrial Distribution peers
Revenue
2.95BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.50BUSDFY2025 · Dec 31, 2025Gross Profit
451.63MUSDFY2025 · Dec 31, 2025Operating Income
32.48MUSDvs all stocks (USD)
Pre-tax Income
129.00KUSDFY2025 · Dec 31, 2025Income Tax Expense
-90.00KUSDFY2025 · Dec 31, 2025Net Income
219.00KUSDFY2025 · Dec 31, 2025EBIT
32.48MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.39MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
381.11MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-1.87MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
32.35MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
219.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
59.78MUSDFY2025 · Dec 31, 2025Free Cash Flow
32.85MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
385.84MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.98MUSDFY2025 · Dec 31, 2025Interest Paid
47.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
219.00KUSDFY2025 · Dec 31, 2025Depreciation & Amortization
39.91MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-36.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.25MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.87MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.05MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-36.01MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
35.27MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.93MUSDFY2025 · Dec 31, 2025Net Acquisitions
-95.21MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.66MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-119.49MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-16.32MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-40.66MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-60.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
7.86MSharesUpdated Sep 27, 2026Float Shares
6.53MSharesUpdated Sep 27, 2026Shares Short
436.25KSharesUpdated Sep 27, 2026Short Ratio
3.24daysvs all stocks
Short % of Shares Outstanding
6.43%vs all stocks
% Held by Insiders
3.50%vs all stocks
% Held by Institutions
95.35%vs all stocks
Total Cash (MRQ)
318.18MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
40.48USDUpdated Sep 27, 2026Total Debt (MRQ)
671.43MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.08xvs Industrial Distribution peers
Current Ratio (MRQ)
4.01xvs Industrial Distribution peers
Book Value per Share (MRQ)
79.07USDUpdated Sep 27, 2026Total Assets
1.55BUSDvs all stocks (USD)
Total Current Assets
984.47MUSDFY2025 · Dec 31, 2025Total Liabilities
931.96MUSDFY2025 · Dec 31, 2025Total Non-current Assets
564.81MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
720.68MUSDFY2025 · Dec 31, 2025Total Current Liabilities
211.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
385.84MUSDFY2025 · Dec 31, 2025Accounts Receivable
218.16MUSDFY2025 · Dec 31, 2025Inventory
326.00MUSDFY2025 · Dec 31, 2025Accounts Payable
136.39MUSDFY2025 · Dec 31, 2025Short-term Debt
31.32MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.94MUSDFY2025 · Dec 31, 2025Other Current Liabilities
22.17MUSDFY2025 · Dec 31, 2025Long-term Debt
642.67MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
18.66MUSDFY2025 · Dec 31, 2025Common Stock (Book)
79.00KUSDFY2025 · Dec 31, 2025Retained Earnings
522.47MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
617.32MUSDvs all stocks (USD)
52-Week Low
44.78USDUpdated Sep 27, 202652-Week High
93.80USDUpdated Sep 27, 202652-Week Change
3.95%vs all stocks
Beta
1.45xvs all stocks
50-Day MA
74.79USDUpdated Sep 27, 2026200-Day MA
63.57USDUpdated Sep 27, 2026Avg 10-Day Volume
180.32KSharesUpdated Sep 27, 2026Avg 30-Day Volume
150.68KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.2300USDUpdated Sep 27, 20263 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How 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.
Financial Health
Altman Z-Score 3.43: safe zoneNotable
Altman Z-Score: 3.43
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $3.01B, above the global median of $548.88MNotable
Revenue (USD): 3,009,900,032Global Median: 548,883,780.48
Levered free cash flow is $25.09M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,091,376Global Median: 18,729,043.027
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