CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$232.06M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.67: grey zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.44%Below 5Y avg (3.88%)
Annual Rate
USD 0.50Paid quarterly
Payout Ratio
17.4%Sustainable
Paying Dividends
16 yr
Payback Period
35.1 yr
Last Ex-Dividend
Jul 21, 2026
Last Payment
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.76BUSDvs all stocks (USD)
Trailing P/E
5.48xvs Marine Shipping peers
Revenue (TTM)
857.38MUSDvs all stocks (USD)
Profit Margin
39.52%vs Marine Shipping peers
Beta
0.9100xvs all stocks
52-Week Change
18.23%vs all stocks
Forward Annual Dividend Yield
3.44%vs all stocks
Market Capitalization
1.76BUSDvs all stocks (USD)
Enterprise Value
2.90BUSDvs all stocks (USD)
Trailing P/E
5.48xvs Marine Shipping peers
Forward P/E
5.23xvs Marine Shipping peers
Price to Sales (TTM)
2.05xvs Marine Shipping peers
Price to Book (MRQ)
0.7914xvs Marine Shipping peers
Enterprise to Revenue
3.38xvs Marine Shipping peers
Enterprise to EBITDA
5.31xvs Marine Shipping peers
Gross Margin
53.12%vs Marine Shipping peers
Profit Margin
39.52%vs Marine Shipping peers
Operating Margin
47.04%vs Marine Shipping peers
Return on Assets (TTM)
6.69%vs Marine Shipping peers
Return on Equity (TTM)
15.97%vs Marine Shipping peers
Revenue (TTM)
857.38MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.11USDUpdated Sep 26, 2026Quarterly Revenue Growth
-4.00%vs Marine Shipping peers
Gross Profit (TTM)
598.67MUSDvs all stocks (USD)
EBITDA (TTM)
550.69MUSDvs all stocks (USD)
Net Income (TTM)
317.88MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.80%vs Marine Shipping peers
Operating Cash Flow (TTM)
467.86MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-232.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5000USDUpdated Sep 26, 2026Forward Annual Dividend Yield
3.44%vs all stocks
Trailing Annual Dividend Rate
0.4404USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
3.03%vs all stocks
5-Year Average Dividend Yield
3.88%vs all stocks
Payout Ratio
17.36%vs Marine Shipping peers
Minority Interest (Equity)
72.76MUSDFY2025 · Dec 31, 2025Revenue
877.90MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
375.07MUSDFY2025 · Dec 31, 2025Gross Profit
502.83MUSDFY2025 · Dec 31, 2025Operating Income
453.92MUSDvs all stocks (USD)
Pre-tax Income
396.55MUSDFY2025 · Dec 31, 2025Net Income
369.00MUSDFY2025 · Dec 31, 2025EBIT
486.24MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
592.73MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
20.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
28.92MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
19.32MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
89.69MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.86USDFY2025 · Dec 31, 2025EPS (Diluted)
2.86USDFY2025 · Dec 31, 2025Basic Shares Outstanding
120.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.20MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.42MUSDFY2025 · Dec 31, 2025Operating Cash Flow
547.16MUSDFY2025 · Dec 31, 2025Free Cash Flow
368.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
570.28MUSDFY2025 · Dec 31, 2025Interest Paid
92.22MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
396.55MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
129.67MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.98MUSDFY2025 · Dec 31, 2025Other Non-cash Items
21.48MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.11MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.32MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.95MUSDFY2025 · Dec 31, 2025Capital Expenditures
-179.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.69MUSDFY2025 · Dec 31, 2025Purchase of Investments
-37.82MUSDFY2025 · Dec 31, 2025Sale of Investments
37.58MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.01MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-179.01MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
507.22MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-838.61MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-79.29MUSDFY2025 · Dec 31, 2025Other Financing Charges
-96.91MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-507.59MUSDFY2025 · Dec 31, 2025Shares Outstanding
120.89MSharesUpdated Sep 26, 2026Float Shares
46.51MSharesUpdated Sep 26, 2026Shares Short
2.46MSharesUpdated Sep 26, 2026Short Ratio
6.73daysvs all stocks
Short % of Shares Outstanding
5.57%vs all stocks
% Held by Insiders
61.52%vs all stocks
% Held by Institutions
34.40%vs all stocks
Total Cash (MRQ)
431.48MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.57USDUpdated Sep 26, 2026Total Debt (MRQ)
1.50BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6565xvs Marine Shipping peers
Current Ratio (MRQ)
1.61xvs Marine Shipping peers
Book Value per Share (MRQ)
18.36USDUpdated Sep 26, 2026Total Assets
3.86BUSDvs all stocks (USD)
Total Current Assets
690.67MUSDFY2025 · Dec 31, 2025Total Liabilities
1.70BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.17BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.31BUSDFY2025 · Dec 31, 2025Total Current Liabilities
398.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
519.85MUSDFY2025 · Dec 31, 2025Other Short-term Investments
74.35MUSDFY2025 · Dec 31, 2025Accounts Receivable
11.58MUSDFY2025 · Dec 31, 2025Inventory
14.12MUSDFY2025 · Dec 31, 2025Accounts Payable
11.27MUSDFY2025 · Dec 31, 2025Short-term Debt
268.13MUSDFY2025 · Dec 31, 2025Deferred Revenue
42.63MUSDFY2025 · Dec 31, 2025Other Current Liabilities
46.70MUSDFY2025 · Dec 31, 2025Long-term Debt
1.25BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
15.22MUSDFY2025 · Dec 31, 2025Common Stock (Book)
13.00KUSDFY2025 · Dec 31, 2025Retained Earnings
868.73MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.16BUSDvs all stocks (USD)
Treasury Stock
120.09MUSDFY2025 · Dec 31, 202552-Week Low
10.84USDUpdated Sep 26, 202652-Week High
18.06USDUpdated Sep 26, 202652-Week Change
18.23%vs all stocks
Beta
0.9100xvs all stocks
50-Day MA
15.12USDUpdated Sep 26, 2026200-Day MA
16.00USDUpdated Sep 26, 2026Avg 10-Day Volume
354.74KSharesUpdated Sep 26, 2026Avg 30-Day Volume
363.79KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
2.65USDUpdated Sep 26, 2026Other Income / Expense
24.14MUSDFY2025 · Dec 31, 20257 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?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 1.67: grey zoneSignificant
Altman Z-Score: 1.67
High earnings qualityNotable
Earnings Quality Score: 1.04
High structural barrier to entryNotable
Barrier to Entry: 0.50
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
Levered free cash flow is -$232.06M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -232,061,504Global P5: -202,685,365.334
Market cap is $1.76B, above the global median of $1.18BNotable
Market cap (USD): 1,756,569,579Global Median: 1,180,223,658.953
Revenue is $857.38M, above the global median of $548.88MNotable
Revenue (USD): 857,382,976Global Median: 548,883,780.48
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