CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.53B, above the global median of $1.15B
- PositionPrice-to-book is 0.32×, lower than 95% of its Information Technology Services peers (median 3.43×)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.53BUSDvs all stocks (USD)
Revenue (TTM)
2.45BUSDvs all stocks (USD)
Profit Margin
-5.62%vs Information Technology Services peers
Beta
1.39xvs all stocks
52-Week Change
-43.36%vs all stocks
Market Capitalization
1.53BUSDvs all stocks (USD)
Enterprise Value
5.64BUSDvs all stocks (USD)
Forward P/E
3.25xvs Information Technology Services peers
Price to Sales (TTM)
0.6269xvs Information Technology Services peers
Price to Book (MRQ)
0.3203xvs Information Technology Services peers
Enterprise to Revenue
2.30xvs Information Technology Services peers
Enterprise to EBITDA
6.04xvs Information Technology Services peers
Gross Margin
67.19%vs Information Technology Services peers
Profit Margin
-5.62%vs Information Technology Services peers
Operating Margin
5.06%vs Information Technology Services peers
Return on Assets (TTM)
0.99%vs Information Technology Services peers
Return on Equity (TTM)
-2.80%vs Information Technology Services peers
Revenue (TTM)
2.45BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.70USDUpdated Jul 18, 2026Quarterly Revenue Growth
-1.40%vs Information Technology Services peers
Gross Profit (TTM)
1.63BUSDvs all stocks (USD)
EBITDA (TTM)
932.90MUSDvs all stocks (USD)
Net Income (TTM)
-137.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.38%vs Information Technology Services peers
Operating Cash Flow (TTM)
592.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
473.42MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Revenue
2.46BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
833.60MUSDFY2025 · Dec 31, 2025Gross Profit
1.62BUSDFY2025 · Dec 31, 2025Operating Income
172.10MUSDvs all stocks (USD)
Pre-tax Income
-193.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.20MUSDFY2025 · Dec 31, 2025Net Income
-201.10MUSDFY2025 · Dec 31, 2025EBIT
71.50MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
929.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
708.60MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-16.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
265.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
673.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
673.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-201.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
647.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
329.20MUSDFY2025 · Dec 31, 2025Income Tax Paid
42.10MUSDFY2025 · Dec 31, 2025Interest Paid
256.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-201.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
757.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-41.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
63.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
47.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
22.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
500.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-600.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-224.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-18.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-343.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
639.22MSharesUpdated Jul 18, 2026Float Shares
468.04MSharesUpdated Jul 18, 2026Shares Short
61.74MSharesUpdated Jul 18, 2026Short Ratio
7.90daysvs all stocks
Short % of Shares Outstanding
17.53%vs all stocks
% Held by Insiders
18.31%vs all stocks
% Held by Institutions
91.55%vs all stocks
Total Cash (MRQ)
232.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3630USDUpdated Jul 18, 2026Total Debt (MRQ)
4.34BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9053xvs Information Technology Services peers
Current Ratio (MRQ)
0.8440xvs Information Technology Services peers
Book Value per Share (MRQ)
7.49USDUpdated Jul 18, 2026Total Assets
11.07BUSDvs all stocks (USD)
Total Current Assets
1.31BUSDFY2025 · Dec 31, 2025Total Liabilities
6.23BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.76BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.66BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.57BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
329.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
821.70MUSDFY2025 · Dec 31, 2025Accounts Payable
150.60MUSDFY2025 · Dec 31, 2025Short-term Debt
119.90MUSDFY2025 · Dec 31, 2025Deferred Revenue
941.40MUSDFY2025 · Dec 31, 2025Long-term Debt
4.36BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
86.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
12.81BUSDFY2025 · Dec 31, 2025Retained Earnings
-7.51BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.84BUSDvs all stocks (USD)
52-Week Low
1.66USDUpdated Jul 18, 202652-Week High
4.77USDUpdated Jul 18, 202652-Week Change
-43.36%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
2.38USDUpdated Jul 18, 2026200-Day MA
2.84USDUpdated Jul 18, 2026Avg 10-Day Volume
9.04MSharesUpdated Jul 18, 2026Avg 30-Day Volume
8.38MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.2100USDUpdated Jul 18, 2026Other Income / Expense
-100.60MUSDFY2025 · Dec 31, 20256 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 Total Assets Also Shrink
Debt has fallen for four years, and so has the asset base beside it.
Reads
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
How is this stock valued?
Diagnostic
Low P/B with Intangible and Goodwill Concentration
It trades below book value, but that book is largely goodwill and other intangibles.
Reads
Where 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.
Peer Positioning
Price-to-book is 0.32×, lower than 95% of its Information Technology Services peers (median 3.43×)Notable
Price-to-book: 0.32Industry median: 3.43Industry P5: 0.64Peers compared: 65.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.67Profit Margin: -0.06
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.15Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score -0.59: distress zoneCritical
Altman Z-Score: -0.59
High earnings qualityNotable
Earnings Quality Score: 0.84
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.53B, above the global median of $1.15BNotable
Market cap (USD): 1,527,727,458Global Median: 1,146,734,693.424
Revenue is $2.45B, above the global median of $520.53MNotable
Revenue (USD): 2,447,000,064Global Median: 520,528,949.311
Levered free cash flow is $473.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 473,424,992Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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