CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $3.55B, above the global median of $1.15B
- PositionReturn on equity is 46.6%, higher than 95% of its Entertainment peers (median 7.5%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.59%Below 5Y avg (4.05%)
Annual Rate
USD 0.18Paid semi-annual
Payout Ratio
26.2%Sustainable
Paying Dividends
19 yr
Last Ex-Dividend
May 28, 2026
Last Payment
Jun 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
3.55BUSDvs all stocks (USD)
Trailing P/E
22.96xvs Entertainment peers
Revenue (TTM)
3.22BUSDvs all stocks (USD)
Profit Margin
5.31%vs Entertainment peers
Beta
0.9830xvs all stocks
52-Week Change
2.25%vs all stocks
Forward Annual Dividend Yield
0.59%vs all stocks
Market Capitalization
3.55BUSDvs all stocks (USD)
Enterprise Value
6.18BUSDvs all stocks (USD)
Trailing P/E
22.96xvs Entertainment peers
Forward P/E
11.95xvs Entertainment peers
PEG Ratio
-0.2826xPrice to Sales (TTM)
1.08xvs Entertainment peers
Price to Book (MRQ)
9.05xvs Entertainment peers
Enterprise to Revenue
1.92xvs Entertainment peers
Enterprise to EBITDA
10.37xvs Entertainment peers
Gross Margin
66.07%vs Entertainment peers
Profit Margin
5.31%vs Entertainment peers
Operating Margin
4.23%vs Entertainment peers
Return on Assets (TTM)
5.43%vs Entertainment peers
Return on Equity (TTM)
46.65%vs Entertainment peers
Revenue (TTM)
3.22BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.12USDUpdated Jul 18, 2026Quarterly Revenue Growth
18.90%vs Entertainment peers
Gross Profit (TTM)
1.58BUSDvs all stocks (USD)
EBITDA (TTM)
631.80MUSDvs all stocks (USD)
Net Income (TTM)
168.70MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
494.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
234.71MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.59%vs all stocks
Trailing Annual Dividend Rate
0.1800USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.59%vs all stocks
5-Year Average Dividend Yield
4.05%vs all stocks
Payout Ratio
26.15%vs Entertainment peers
Minority Interest (Equity)
8.60MUSDFY2025 · Dec 31, 2025Revenue
3.12BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BUSDFY2025 · Dec 31, 2025Gross Profit
2.00BUSDFY2025 · Dec 31, 2025Operating Income
341.80MUSDvs all stocks (USD)
Pre-tax Income
153.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
12.40MUSDFY2025 · Dec 31, 2025Net Income
141.50MUSDFY2025 · Dec 31, 2025EBIT
317.50MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
590.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
969.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
484.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
38.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
163.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.18USDFY2025 · Dec 31, 2025EPS (Diluted)
1.04USDFY2025 · Dec 31, 2025Basic Shares Outstanding
115.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
115.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
141.50MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.30MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
330.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
121.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
344.30MUSDFY2025 · Dec 31, 2025Income Tax Paid
22.30MUSDFY2025 · Dec 31, 2025Interest Paid
281.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
141.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
201.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-19.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
36.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-15.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-209.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-209.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-481.80MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-275.10MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-38.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
-19.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-815.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
116.80MSharesUpdated Jul 18, 2026Float Shares
102.90MSharesUpdated Jul 18, 2026Shares Short
8.88MSharesUpdated Jul 18, 2026Short Ratio
3.56daysvs all stocks
Short % of Shares Outstanding
12.77%vs all stocks
% Held by Insiders
11.02%vs all stocks
% Held by Institutions
105.51%vs all stocks
Total Cash (MRQ)
263.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.28USDUpdated Jul 18, 2026Total Debt (MRQ)
2.99BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
7.67xvs Entertainment peers
Current Ratio (MRQ)
0.6180xvs Entertainment peers
Book Value per Share (MRQ)
3.30USDUpdated Jul 18, 2026Total Assets
4.43BUSDvs all stocks (USD)
Total Current Assets
598.70MUSDFY2025 · Dec 31, 2025Total Liabilities
4.02BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.84BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.17BUSDFY2025 · Dec 31, 2025Total Current Liabilities
848.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
344.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
110.00MUSDFY2025 · Dec 31, 2025Inventory
29.10MUSDFY2025 · Dec 31, 2025Accounts Payable
86.00MUSDFY2025 · Dec 31, 2025Short-term Debt
237.90MUSDFY2025 · Dec 31, 2025Deferred Revenue
87.70MUSDFY2025 · Dec 31, 2025Other Current Liabilities
214.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.75BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
104.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
100.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-64.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
413.80MUSDvs all stocks (USD)
Treasury Stock
539.80MUSDFY2025 · Dec 31, 202552-Week Low
21.60USDUpdated Jul 18, 202652-Week High
34.73USDUpdated Jul 18, 202652-Week Change
2.25%vs all stocks
Beta
0.9830xvs all stocks
50-Day MA
29.81USDUpdated Jul 18, 2026200-Day MA
27.34USDUpdated Jul 18, 2026Avg 10-Day Volume
2.31MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.34MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.30USDUpdated Jul 18, 2026Other Income / Expense
-63.00MUSDFY2025 · 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is 46.6%, higher than 95% of its Entertainment peers (median 7.5%)Significant
Return on equity: 0.47Industry median: 0.08Industry P95: 0.18Peers compared: 28.00
Debt-to-equity is 7.67×, higher than 95% of its Entertainment peers (median 0.43×)Significant
Debt-to-equity: 7.67Industry median: 0.43Industry P95: 6.23Peers compared: 28.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.47Debt-to-Equity: 7.67
High gross margins eroded by operating costsNotable
Gross Margin: 0.66Profit Margin: 0.05
Financial Health
Altman Z-Score 1.38: grey zoneSignificant
Altman Z-Score: 1.38
High earnings qualityNotable
Earnings Quality Score: 1.29
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $3.55B, above the global median of $1.15BNotable
Market cap (USD): 3,552,683,628Global Median: 1,146,734,693.424
Revenue is $3.22B, above the global median of $520.53MNotable
Revenue (USD): 3,217,400,064Global Median: 520,528,949.311
Levered free cash flow is $234.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 234,712,496Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Holmes Place International Ltd.
5 interpretationsElevated Leverage on Three DenominatorsThree Turnover Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierWorking Capital PatternWithin or Near the Altman Distress Zone
Energizer Holdings Inc.
4 interpretationsElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierIndustry-Benchmarked ROA and Margin ElevatedWithin or Near the Altman Distress Zone
Wex Inc.
4 interpretationsElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityWithin or Near the Altman Distress Zone