CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $6.09B, above the global median of $1.15B
- PositionOperating margin is 2.7%, lower than 95% of its Waste Management peers (median 23.3%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.09BUSDvs all stocks (USD)
Trailing P/E
908.27xvs Waste Management peers
Revenue (TTM)
1.88BUSDvs all stocks (USD)
Profit Margin
0.38%vs Waste Management peers
Beta
0.7430xvs all stocks
52-Week Change
-10.79%vs all stocks
Market Capitalization
6.09BUSDvs all stocks (USD)
Enterprise Value
7.47BUSDvs all stocks (USD)
Trailing P/E
908.27xvs Waste Management peers
Forward P/E
66.33xvs Waste Management peers
PEG Ratio
72.66xPrice to Sales (TTM)
3.39xvs Waste Management peers
Price to Book (MRQ)
4.05xvs Waste Management peers
Enterprise to Revenue
3.98xvs Waste Management peers
Enterprise to EBITDA
18.39xvs Waste Management peers
Gross Margin
32.46%vs Waste Management peers
Profit Margin
0.38%vs Waste Management peers
Operating Margin
2.69%vs Waste Management peers
Return on Assets (TTM)
1.79%vs Waste Management peers
Return on Equity (TTM)
0.46%vs Waste Management peers
Revenue (TTM)
1.88BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.56USDUpdated Jul 18, 2026Quarterly Revenue Growth
9.60%vs Waste Management peers
Gross Profit (TTM)
631.99MUSDvs all stocks (USD)
EBITDA (TTM)
413.02MUSDvs all stocks (USD)
Net Income (TTM)
7.14MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.64%vs Waste Management peers
Operating Cash Flow (TTM)
341.91MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
112.00MUSDvs 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 Waste Management peers
Revenue
1.84BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.22BUSDFY2025 · Dec 31, 2025Gross Profit
620.24MUSDFY2025 · Dec 31, 2025Operating Income
89.18MUSDvs all stocks (USD)
Pre-tax Income
13.05MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.18MUSDFY2025 · Dec 31, 2025Net Income
7.87MUSDFY2025 · Dec 31, 2025EBIT
72.57MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
404.92MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
224.22MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.95MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
59.52MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
355.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
110.83MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
216.86MUSDFY2025 · Dec 31, 2025Interest Paid
58.97MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
306.83MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.26MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.22MUSDFY2025 · Dec 31, 2025Other Non-cash Items
35.07MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-8.56MUSDFY2025 · Dec 31, 2025Capital Expenditures
-244.26MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-672.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-224.21MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-468.48MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
91.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-116.34MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.23MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.07MUSDFY2025 · Dec 31, 2025Shares Outstanding
63.61MSharesUpdated Jul 18, 2026Float Shares
62.22MSharesUpdated Jul 18, 2026Shares Short
4.59MSharesUpdated Jul 18, 2026Short Ratio
6.04daysvs all stocks
Short % of Shares Outstanding
9.82%vs all stocks
% Held by Insiders
0.59%vs all stocks
% Held by Institutions
124.23%vs all stocks
Total Cash (MRQ)
129.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.03USDUpdated Jul 18, 2026Total Debt (MRQ)
1.24BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7920xvs Waste Management peers
Current Ratio (MRQ)
1.38xvs Waste Management peers
Book Value per Share (MRQ)
24.66USDUpdated Jul 18, 2026Total Assets
3.30BUSDvs all stocks (USD)
Total Current Assets
369.28MUSDFY2025 · Dec 31, 2025Total Liabilities
1.73BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.93BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.44BUSDFY2025 · Dec 31, 2025Total Current Liabilities
293.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.77MUSDFY2025 · Dec 31, 2025Accounts Receivable
178.07MUSDFY2025 · Dec 31, 2025Inventory
24.36MUSDFY2025 · Dec 31, 2025Accounts Payable
102.47MUSDFY2025 · Dec 31, 2025Short-term Debt
37.69MUSDFY2025 · Dec 31, 2025Deferred Revenue
45.15MUSDFY2025 · Dec 31, 2025Long-term Debt
1.20BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
35.15MUSDFY2025 · Dec 31, 2025Common Stock (Book)
634.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-125.11MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.57BUSDvs all stocks (USD)
52-Week Low
74.05USDUpdated Jul 18, 202652-Week High
111.48USDUpdated Jul 18, 202652-Week Change
-10.79%vs all stocks
Beta
0.7430xvs all stocks
50-Day MA
89.29USDUpdated Jul 18, 2026200-Day MA
91.69USDUpdated Jul 18, 2026Avg 10-Day Volume
642.67KSharesUpdated Jul 18, 2026Avg 30-Day Volume
720.65KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.1100USDUpdated Jul 18, 2026Other Income / Expense
-23.53MUSDFY2025 · Dec 31, 20254 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?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Operating margin is 2.7%, lower than 95% of its Waste Management peers (median 23.3%)Significant
Operating margin: 0.03Industry median: 0.23Industry P5: 0.05Peers compared: 23.00
Profit margin is 0.4%, lower than 95% of its Waste Management peers (median 11.4%)Significant
Profit margin: 0.00Industry median: 0.11Industry P5: 0.02Peers compared: 23.00
Return on equity is 0.5%, lower than 95% of its Waste Management peers (median 7%)Significant
Return on equity: 0.00Industry median: 0.07Industry P5: 0.01Peers compared: 23.00
P/E ratio is 908.27×, higher than 95% of its Waste Management peers (median 20.22×)Significant
P/E ratio: 908.273Industry median: 20.22Industry P95: 289.476Peers compared: 23.00
Financial Health
Altman Z-Score 2.71: safe zoneNotable
Altman Z-Score: 2.71
High earnings qualityNotable
Earnings Quality Score: 4.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $6.09B, above the global median of $1.15BNotable
Market cap (USD): 6,087,471,353Global Median: 1,146,734,693.424
Revenue is $1.88B, above the global median of $520.53MNotable
Revenue (USD): 1,877,068,032Global Median: 520,528,949.311
Levered free cash flow is $112M, above the global median of $16.24MNotable
Levered free cash flow (USD): 112,003,376Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Transcat Inc.
4 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternCash-Backed Earnings Configuration
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