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 0.53×, lower than 95% of its Information Technology Services peers (median 3.43×)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.53BUSDvs all stocks (USD)
Trailing P/E
93.90xvs Information Technology Services peers
Revenue (TTM)
12.64BUSDvs all stocks (USD)
Profit Margin
0.14%vs Information Technology Services peers
Beta
0.8200xvs all stocks
52-Week Change
-34.01%vs all stocks
Market Capitalization
1.53BUSDvs all stocks (USD)
Enterprise Value
4.31BUSDvs all stocks (USD)
Trailing P/E
93.90xvs Information Technology Services peers
Forward P/E
3.05xvs Information Technology Services peers
PEG Ratio
-0.5961xvs Information Technology Services peers
Price to Sales (TTM)
0.1204xvs Information Technology Services peers
Price to Book (MRQ)
0.5284xvs Information Technology Services peers
Enterprise to Revenue
0.3410xvs Information Technology Services peers
Enterprise to EBITDA
2.97xvs Information Technology Services peers
Gross Margin
23.10%vs Information Technology Services peers
Profit Margin
0.14%vs Information Technology Services peers
Operating Margin
-2.17%vs Information Technology Services peers
Return on Assets (TTM)
2.11%vs Information Technology Services peers
Return on Equity (TTM)
0.84%vs Information Technology Services peers
Revenue (TTM)
12.64BUSDvs all stocks (USD)
Revenue per Share (TTM)
72.24USDUpdated Jul 18, 2026Quarterly Revenue Growth
-1.20%vs Information Technology Services peers
Gross Profit (TTM)
3.03BUSDvs all stocks (USD)
EBITDA (TTM)
1.83BUSDvs all stocks (USD)
Net Income (TTM)
18.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.23%vs Information Technology Services peers
Operating Cash Flow (TTM)
1.25BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
809.00MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.62%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
268.00MUSDFY2026 · Mar 31, 2026Revenue
12.64BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
9.61BUSDFY2026 · Mar 31, 2026Gross Profit
3.03BUSDFY2026 · Mar 31, 2026Operating Income
300.00MUSDvs all stocks (USD)
Pre-tax Income
318.00MUSDFY2026 · Mar 31, 2026Income Tax Expense
290.00MUSDFY2026 · Mar 31, 2026Net Income
28.00MUSDFY2026 · Mar 31, 2026EBIT
534.00MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.83BUSDFY2026 · Mar 31, 2026Selling, General & Administrative
1.57BUSDFY2026 · Mar 31, 2026Non-operating Interest Income
181.00MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
216.00MUSDFY2026 · Mar 31, 2026Net Income from Continuing Operations
28.00MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
-10.00MUSDFY2026 · Mar 31, 2026Operating Cash Flow
1.24BUSDFY2026 · Mar 31, 2026Free Cash Flow
1.03BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.74BUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
28.00MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
1.18BUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
26.00MUSDFY2026 · Mar 31, 2026Stock-based Compensation
86.00MUSDFY2026 · Mar 31, 2026Other Non-cash Items
302.00MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
294.00MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-275.00MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-400.00MUSDFY2026 · Mar 31, 2026Capital Expenditures
-212.00MUSDFY2026 · Mar 31, 2026Net Intangibles (CF)
-217.00MUSDFY2026 · Mar 31, 2026Net Acquisitions
0.00USDFY2026 · Mar 31, 2026Other Investing Activity
-55.00MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-267.00MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
742.00MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-1.25BUSDFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00USDFY2026 · Mar 31, 2026Common Stock Repurchase
-249.00MUSDFY2026 · Mar 31, 2026Other Financing Charges
-19.00MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-776.00MUSDFY2026 · Mar 31, 2026Shares Outstanding
165.49MSharesUpdated Jul 18, 2026Float Shares
152.02MSharesUpdated Jul 18, 2026Shares Short
32.59MSharesUpdated Jul 18, 2026Short Ratio
5.29daysvs all stocks
Short % of Shares Outstanding
23.71%vs all stocks
% Held by Insiders
1.50%vs all stocks
% Held by Institutions
111.44%vs all stocks
Total Cash (MRQ)
1.74BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.63USDUpdated Jul 18, 2026Total Debt (MRQ)
4.25BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.32xvs Information Technology Services peers
Current Ratio (MRQ)
1.36xvs Information Technology Services peers
Book Value per Share (MRQ)
17.77USDUpdated Jul 18, 2026Total Assets
12.89BUSDvs all stocks (USD)
Total Current Assets
5.36BUSDFY2026 · Mar 31, 2026Total Liabilities
9.68BUSDFY2026 · Mar 31, 2026Total Non-current Assets
7.53BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
5.74BUSDFY2026 · Mar 31, 2026Total Current Liabilities
3.94BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.74BUSDFY2026 · Mar 31, 2026Accounts Receivable
1.24BUSDFY2026 · Mar 31, 2026Accounts Payable
561.00MUSDFY2026 · Mar 31, 2026Short-term Debt
752.00MUSDFY2026 · Mar 31, 2026Deferred Revenue
748.00MUSDFY2026 · Mar 31, 2026Long-term Debt
3.50BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
801.00MUSDFY2026 · Mar 31, 2026Common Stock (Book)
1.00MUSDFY2026 · Mar 31, 2026Retained Earnings
-2.94BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
3.21BUSDvs all stocks (USD)
Treasury Stock
249.00MUSDFY2026 · Mar 31, 202652-Week Low
7.90USDUpdated Jul 18, 202652-Week High
15.68USDUpdated Jul 18, 202652-Week Change
-34.01%vs all stocks
Beta
0.8200xvs all stocks
50-Day MA
9.30USDUpdated Jul 18, 2026200-Day MA
12.37USDUpdated Jul 18, 2026Avg 10-Day Volume
4.24MSharesUpdated Jul 18, 2026Avg 30-Day Volume
5.66MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.1000USDUpdated Jul 18, 2026Other Income / Expense
53.00MUSDFY2026 · Mar 31, 20265 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
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
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
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Price-to-book is 0.53×, lower than 95% of its Information Technology Services peers (median 3.43×)Notable
Price-to-book: 0.53Industry median: 3.43Industry P5: 0.64Peers compared: 65.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.16Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 1.03: distress zoneCritical
Altman Z-Score: 1.03
High earnings qualityNotable
Earnings Quality Score: 1.06
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): 1,534,900,090Global Median: 1,146,734,693.424
Revenue is $12.64B, above the global median of $520.53MNotable
Revenue (USD): 12,643,999,744Global Median: 520,528,949.311
Levered free cash flow is $809M, above the global median of $16.24MNotable
Levered free cash flow (USD): 809,000,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Arko Petroleum Corp.
4 interpretationsDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityCash-Backed Earnings ConfigurationDepreciation-Heavy Reported Profit
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3 interpretationsDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityDepreciation-Heavy Reported Profit
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