CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$229.49M, lower than 95% of all stocks globally
- PositionReturn on equity is 32%, higher than 95% of its Credit Services peers (median 10.9%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
1.96BUSDvs all stocks (USD)
Trailing P/E
7.19xvs Credit Services peers
Revenue (TTM)
1.85BUSDvs all stocks (USD)
Profit Margin
16.00%vs Credit Services peers
Beta
1.27xvs all stocks
52-Week Change
135.87%vs all stocks
Market Capitalization
1.96BUSDvs all stocks (USD)
Enterprise Value
5.77BUSDvs all stocks (USD)
Trailing P/E
7.19xvs Credit Services peers
Forward P/E
6.84xvs Credit Services peers
PEG Ratio
0.0701xvs Credit Services peers
Price to Sales (TTM)
1.06xvs Credit Services peers
Price to Book (MRQ)
1.90xvs Credit Services peers
Enterprise to Revenue
3.12xvs Credit Services peers
Enterprise to EBITDA
8.13xvs Credit Services peers
Gross Margin
55.81%vs Credit Services peers
Profit Margin
16.00%vs Credit Services peers
Operating Margin
38.70%vs Credit Services peers
Return on Assets (TTM)
8.17%vs Credit Services peers
Return on Equity (TTM)
31.96%vs Credit Services peers
Revenue (TTM)
1.85BUSDvs all stocks (USD)
Revenue per Share (TTM)
81.58USDUpdated Jul 18, 2026Quarterly Revenue Growth
21.00%vs Credit Services peers
EBITDA (TTM)
699.67MUSDvs all stocks (USD)
Net Income (TTM)
296.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.30%vs Credit Services peers
Operating Cash Flow (TTM)
190.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-229.49MUSDvs 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 Credit Services peers
Revenue
1.77BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
802.97MUSDFY2025 · Dec 31, 2025Gross Profit
965.83MUSDFY2025 · Dec 31, 2025Operating Income
626.65MUSDvs all stocks (USD)
Pre-tax Income
336.16MUSDFY2025 · Dec 31, 2025Income Tax Expense
79.33MUSDFY2025 · Dec 31, 2025Net Income
256.83MUSDFY2025 · Dec 31, 2025EBIT
616.63MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
647.01MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
165.95MUSDFY2025 · Dec 31, 2025Other Operating Expenses
144.48MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
280.47MUSDFY2025 · Dec 31, 2025EPS (Basic)
11.05USDFY2025 · Dec 31, 2025EPS (Diluted)
10.91USDFY2025 · Dec 31, 2025Basic Shares Outstanding
23.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
23.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
256.83MUSDFY2025 · Dec 31, 2025Operating Cash Flow
153.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
141.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
156.78MUSDFY2025 · Dec 31, 2025Income Tax Paid
54.77MUSDFY2025 · Dec 31, 2025Interest Paid
259.81MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
256.83MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
28.76MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
29.82MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.27MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-186.75MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.65MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.92MUSDFY2025 · Dec 31, 2025Capital Expenditures
11.38MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.39BUSDFY2025 · Dec 31, 2025Sale of Investments
1.14BUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.89MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-242.59MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.77BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.62BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-90.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
-14.35MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
44.85MUSDFY2025 · Dec 31, 2025Shares Outstanding
21.50MSharesUpdated Jul 18, 2026Float Shares
20.94MSharesUpdated Jul 18, 2026Shares Short
1.41MSharesUpdated Jul 18, 2026Short Ratio
4.32daysvs all stocks
Short % of Shares Outstanding
8.15%vs all stocks
% Held by Insiders
3.85%vs all stocks
% Held by Institutions
110.30%vs all stocks
Total Cash (MRQ)
227.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.60USDUpdated Jul 18, 2026Total Debt (MRQ)
4.04BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.91xvs Credit Services peers
Current Ratio (MRQ)
18.24xvs Credit Services peers
Book Value per Share (MRQ)
48.13USDUpdated Jul 18, 2026Total Assets
5.34BUSDvs all stocks (USD)
Total Current Assets
240.15MUSDFY2025 · Dec 31, 2025Total Liabilities
4.36BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.10BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.13BUSDFY2025 · Dec 31, 2025Total Current Liabilities
230.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
156.78MUSDFY2025 · Dec 31, 2025Accounts Receivable
21.11MUSDFY2025 · Dec 31, 2025Long-term Debt
4.00BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
131.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
217.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.10BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
976.75MUSDvs all stocks (USD)
52-Week Low
35.67USDUpdated Jul 18, 202652-Week High
94.60USDUpdated Jul 18, 202652-Week Change
135.87%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
84.56USDUpdated Jul 18, 2026200-Day MA
65.07USDUpdated Jul 18, 2026Avg 10-Day Volume
296.88KSharesUpdated Jul 18, 2026Avg 30-Day Volume
334.01KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
12.71USDUpdated Jul 18, 2026Other Income / Expense
3.42MUSDFY2025 · Dec 31, 20251 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those 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
Return on equity is 32%, higher than 95% of its Credit Services peers (median 10.9%)Significant
Return on equity: 0.32Industry median: 0.11Industry P95: 0.28Peers compared: 72.00
Return on assets is 8.2%, higher than 95% of its Credit Services peers (median 2.4%)Significant
Return on assets: 0.08Industry median: 0.02Industry P95: 0.06Peers compared: 72.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.32Debt-to-Equity: 3.91
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 -$229.49M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -229,486,752Global P5: -219,013,500
Market cap is $1.96B, above the global median of $1.15BNotable
Market cap (USD): 1,958,152,827Global Median: 1,146,734,693.424
Revenue is $1.85B, above the global median of $520.53MNotable
Revenue (USD): 1,851,437,952Global Median: 520,528,949.311
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