CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2022 (year ended March 31, 2022). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
3.46BGBP4.72B · vs all stocks (USD)
Trailing P/E
26.64xRevenue (TTM)
2.55BGBP3.49B · vs all stocks (USD)
52-Week Change
25.58%vs all stocks
Market Capitalization
3.46BGBP4.72B · vs all stocks (USD)
Enterprise Value
3.46BGBP4.72B · vs all stocks (USD)
Trailing P/E
26.64xForward P/E
0.2680xEnterprise to Revenue
135.40xEnterprise to EBITDA
925.52xReturn on Assets (TTM)
13.03%Return on Equity (TTM)
28.05%Revenue (TTM)
2.55BGBP3.49B · vs all stocks (USD)
Gross Profit (TTM)
1.13BGBP1.54B · vs all stocks (USD)
EBITDA (TTM)
373.60MGBP510.08M · vs all stocks (USD)
Net Income (TTM)
230.00MGBP314.02M · vs all stocks (USD)
Operating Cash Flow (TTM)
120.60MGBP164.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
230.00MGBP314.02M · vs all stocks (USD)
Revenue
2.55BGBPFY2022 · Mar 31, 2022Cost of Goods Sold
1.43BGBPFY2022 · Mar 31, 2022Gross Profit
1.13BGBPFY2022 · Mar 31, 2022Operating Income
308.80MGBP421.61M · vs all stocks (USD)
Pre-tax Income
302.20MGBPFY2022 · Mar 31, 2022Income Tax Expense
72.20MGBPFY2022 · Mar 31, 2022Net Income
230.00MGBPFY2022 · Mar 31, 2022EBITDA (Income Statement)
373.60MGBPFY2022 · Mar 31, 2022Selling, General & Administrative
819.10MGBPFY2022 · Mar 31, 2022Non-operating Interest Income
1.00MGBPFY2022 · Mar 31, 2022Non-operating Interest Expense
7.70MGBPFY2022 · Mar 31, 2022Preferred Stock Dividends
0.00GBPFY2022 · Mar 31, 2022Operating Cash Flow
120.60MGBPFY2022 · Mar 31, 2022Cash & Cash Equivalents (End of Period)
158.40MGBPFY2022 · Mar 31, 2022Starting Profit (CF Statement)
302.20MGBPFY2022 · Mar 31, 2022Stock-based Compensation
9.90MGBPFY2022 · Mar 31, 2022Other Non-cash Items
7.10MGBPFY2022 · Mar 31, 2022Change in Accounts Receivable (CF)
-96.50MGBPFY2022 · Mar 31, 2022Change in Other Assets/Liabilities
-102.10MGBPFY2022 · Mar 31, 2022Net Intangibles (CF)
-42.50MGBPFY2022 · Mar 31, 2022Net Acquisitions
2.20MGBPFY2022 · Mar 31, 2022Net Investing Cash Flow
2.20MGBPFY2022 · Mar 31, 2022Long-term Debt Payments
-700.00KGBPFY2022 · Mar 31, 2022Common Stock Repurchase
-2.90MGBPFY2022 · Mar 31, 2022Common Dividends Paid
-76.20MGBPFY2022 · Mar 31, 2022Net Financing Cash Flow
-76.80MGBPFY2022 · Mar 31, 2022Shares Outstanding
471.02MSharesUpdated Aug 21, 2026Total Cash (MRQ)
0.00GBPvs all stocks (USD)
Total Debt (MRQ)
299.90MGBP409.46M · vs all stocks (USD)
Current Ratio (MRQ)
2.74xTotal Assets
1.76BGBP2.41B · vs all stocks (USD)
Total Current Assets
1.35BGBPFY2022 · Mar 31, 2022Total Liabilities
679.80MGBPFY2022 · Mar 31, 2022Total Non-current Assets
412.40MGBPFY2022 · Mar 31, 2022Total Non-current Liabilities
186.30MGBPFY2022 · Mar 31, 2022Total Current Liabilities
493.50MGBPFY2022 · Mar 31, 2022Cash & Cash Equivalents
257.90MGBPFY2022 · Mar 31, 2022Accounts Receivable
526.70MGBPFY2022 · Mar 31, 2022Inventory
529.50MGBPFY2022 · Mar 31, 2022Accounts Payable
377.30MGBPFY2022 · Mar 31, 2022Short-term Debt
116.20MGBPFY2022 · Mar 31, 2022Long-term Debt
183.70MGBPFY2022 · Mar 31, 2022Common Stock (Book)
47.10MGBPFY2022 · Mar 31, 2022Retained Earnings
772.80MGBPFY2022 · Mar 31, 2022Total Shareholders' Equity
819.90MGBP1.12B · vs all stocks (USD)
52-Week Low
538.50GBXUpdated Aug 21, 202652-Week High
752.50GBXUpdated Aug 21, 202652-Week Change
25.58%vs all stocks
50-Day MA
0.00GBXUpdated Aug 21, 2026200-Day MA
0.00GBXUpdated Aug 21, 2026Avg 10-Day Volume
1.59MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.52MSharesUpdated Aug 21, 20261 interpretation 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?
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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