CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.44B, above the global median of $1.15B
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.44BUSDvs all stocks (USD)
Trailing P/E
41.73xRevenue (TTM)
259.20MUSDvs all stocks (USD)
Profit Margin
21.59%Beta
0.2460xvs all stocks
52-Week Change
56.66%vs all stocks
Market Capitalization
2.44BUSDvs all stocks (USD)
Enterprise Value
3.28BUSDvs all stocks (USD)
Trailing P/E
41.73xForward P/E
29.42xPEG Ratio
0.9389xPrice to Sales (TTM)
9.21xPrice to Book (MRQ)
2.04xEnterprise to Revenue
12.64xProfit Margin
21.59%Operating Margin
33.40%Return on Assets (TTM)
0.52%Return on Equity (TTM)
4.92%Revenue (TTM)
259.20MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.55USDUpdated Jul 18, 2026Quarterly Revenue Growth
18.50%Gross Profit (TTM)
259.20MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
55.97MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.20%Operating Cash Flow (TTM)
73.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
51.77MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
258.70MUSDFY2025 · Dec 31, 2025Pre-tax Income
67.99MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.22MUSDFY2025 · Dec 31, 2025Net Income
51.77MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
128.37MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.5100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
101.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
101.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.77MUSDFY2025 · Dec 31, 2025Operating Cash Flow
49.96MUSDFY2025 · Dec 31, 2025Free Cash Flow
40.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
340.81MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.00KUSDFY2025 · Dec 31, 2025Interest Paid
249.92MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.77MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
15.03MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
14.15MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.15MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-8.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.11MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.43MUSDFY2025 · Dec 31, 2025Capital Expenditures
-9.84MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.40MUSDFY2025 · Dec 31, 2025Purchase of Investments
-305.51MUSDFY2025 · Dec 31, 2025Sale of Investments
261.88MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-57.46MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
175.33MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-104.42MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
31.96MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-13.79MUSDFY2025 · Dec 31, 2025Other Financing Charges
339.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
89.42MUSDFY2025 · Dec 31, 2025Shares Outstanding
104.14MSharesUpdated Jul 18, 2026Float Shares
26.37MSharesUpdated Jul 18, 2026Shares Short
4.34MSharesUpdated Jul 18, 2026Short Ratio
10.00daysvs all stocks
Short % of Shares Outstanding
16.66%vs all stocks
% Held by Insiders
74.93%vs all stocks
% Held by Institutions
13.21%vs all stocks
Total Cash (MRQ)
287.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.76USDUpdated Jul 18, 2026Total Debt (MRQ)
1.27BUSDvs all stocks (USD)
Book Value per Share (MRQ)
11.27USDUpdated Jul 18, 2026Total Assets
11.02BUSDvs all stocks (USD)
Total Liabilities
9.86BUSDFY2025 · Dec 31, 2025Cash
340.69MUSDFY2025 · Dec 31, 2025Cash Equivalents
111.00KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
340.81MUSDFY2025 · Dec 31, 2025Other Short-term Investments
801.23MUSDFY2025 · Dec 31, 2025Accounts Receivable
41.49MUSDFY2025 · Dec 31, 2025Long-term Debt
1.18BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.32MUSDFY2025 · Dec 31, 2025Retained Earnings
933.72MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.16BUSDvs all stocks (USD)
Treasury Stock
476.13MUSDFY2025 · Dec 31, 202552-Week Low
13.66USDUpdated Jul 18, 202652-Week High
24.09USDUpdated Jul 18, 202652-Week Change
56.66%vs all stocks
Beta
0.2460xvs all stocks
50-Day MA
20.29USDUpdated Jul 18, 2026200-Day MA
17.52USDUpdated Jul 18, 2026Avg 10-Day Volume
402.38KSharesUpdated Jul 18, 2026Avg 30-Day Volume
429.34KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.5500USDUpdated Jul 18, 20262 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.44B, above the global median of $1.15BNotable
Market cap (USD): 2,437,043,863Global Median: 1,146,734,693.424
Levered free cash flow is $51.77M, above the global median of $16.24MNotable
Levered free cash flow (USD): 51,766,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
The Bank of N.T. Butterfield & Son Limited
Tier 1RiskSpread-Based LeverageFlowInterface
Qingdao Rural Commercial Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
Banner Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Enterprise Financial Services Corp.
Tier 1RiskSpread-Based LeverageRuleFlow
Bank of Zhengzhou Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Stock Yards Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
CreditAccess Grameen Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Inter & Co, Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Bank Danamon Indonesia Tbk
Tier 1RiskSpread-Based LeverageRuleFlow
Bank CIMB Niaga Tbk.
Tier 1RiskSpread-Based LeverageFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Savannah Energy PLC
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Samhallsbyggnadsbolaget i Norden AB
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Techshine Electronics Co., Ltd.
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated