CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $5.79B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 3
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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
5.79BUSDvs all stocks (USD)
Trailing P/E
18.90xvs Credit Services peers
Revenue (TTM)
1.58BUSDvs all stocks (USD)
Profit Margin
20.66%vs Credit Services peers
Beta
1.22xvs all stocks
52-Week Change
105.70%vs all stocks
Market Capitalization
5.79BUSDvs all stocks (USD)
Enterprise Value
10.54BUSDvs all stocks (USD)
Trailing P/E
18.90xvs Credit Services peers
Forward P/E
11.88xvs Credit Services peers
PEG Ratio
0.6547xvs Credit Services peers
Price to Sales (TTM)
3.66xvs Credit Services peers
Price to Book (MRQ)
4.13xvs Credit Services peers
Enterprise to Revenue
6.67xvs Credit Services peers
Enterprise to EBITDA
23.12xvs Credit Services peers
Gross Margin
49.70%vs Credit Services peers
Profit Margin
20.66%vs Credit Services peers
Operating Margin
26.60%vs Credit Services peers
Return on Assets (TTM)
5.29%vs Credit Services peers
Return on Equity (TTM)
25.13%vs Credit Services peers
Revenue (TTM)
1.58BUSDvs all stocks (USD)
Revenue per Share (TTM)
63.29USDUpdated Jul 18, 2026Quarterly Revenue Growth
25.80%vs Credit Services peers
Gross Profit (TTM)
1.31BUSDvs all stocks (USD)
EBITDA (TTM)
476.40MUSDvs all stocks (USD)
Net Income (TTM)
326.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.90%vs Credit Services peers
Operating Cash Flow (TTM)
1.90BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
308.39MUSDvs 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
3.15BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.66BUSDFY2025 · Dec 31, 2025Gross Profit
1.49BUSDFY2025 · Dec 31, 2025Operating Income
406.73MUSDvs all stocks (USD)
Pre-tax Income
401.03MUSDFY2025 · Dec 31, 2025Income Tax Expense
92.64MUSDFY2025 · Dec 31, 2025Net Income
308.39MUSDFY2025 · Dec 31, 2025EBIT
406.73MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
455.81MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
784.20MUSDFY2025 · Dec 31, 2025Other Operating Expenses
258.18MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
308.39MUSDFY2025 · Dec 31, 2025Operating Cash Flow
469.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
407.86MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.44MUSDFY2025 · Dec 31, 2025Interest Paid
321.08MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
308.39MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
41.83MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
70.56MUSDFY2025 · Dec 31, 2025Stock-based Compensation
33.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
18.12MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.78MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.54MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.40BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.40BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.45BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.52BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-214.59MUSDFY2025 · Dec 31, 2025Other Financing Charges
-15.86MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
703.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
24.92MSharesUpdated Jul 18, 2026Float Shares
23.79MSharesUpdated Jul 18, 2026Shares Short
2.30MSharesUpdated Jul 18, 2026Short Ratio
5.31daysvs all stocks
Short % of Shares Outstanding
11.55%vs all stocks
% Held by Insiders
4.53%vs all stocks
% Held by Institutions
97.22%vs all stocks
Total Cash (MRQ)
110.44MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.44USDUpdated Jul 18, 2026Total Debt (MRQ)
4.86BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.47xvs Credit Services peers
Current Ratio (MRQ)
22.71xvs Credit Services peers
Book Value per Share (MRQ)
56.25USDUpdated Jul 18, 2026Total Assets
6.47BUSDvs all stocks (USD)
Total Current Assets
6.00BUSDFY2025 · Dec 31, 2025Total Liabilities
5.13BUSDFY2025 · Dec 31, 2025Total Non-current Assets
467.25MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.74BUSDFY2025 · Dec 31, 2025Total Current Liabilities
395.85MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
71.71MUSDFY2025 · Dec 31, 2025Accounts Payable
78.96MUSDFY2025 · Dec 31, 2025Short-term Debt
90.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
103.21MUSDFY2025 · Dec 31, 2025Long-term Debt
4.44BUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
2.01BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.34BUSDvs all stocks (USD)
Treasury Stock
1.03BUSDFY2025 · Dec 31, 202552-Week Low
99.61USDUpdated Jul 18, 202652-Week High
246.38USDUpdated Jul 18, 202652-Week Change
105.70%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
193.83USDUpdated Jul 18, 2026200-Day MA
155.06USDUpdated Jul 18, 2026Avg 10-Day Volume
321.15KSharesUpdated Jul 18, 2026Avg 30-Day Volume
427.42KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
12.30USDUpdated Jul 18, 2026Other Income / Expense
-5.69MUSDFY2025 · Dec 31, 20253 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How 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
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
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.25Debt-to-Equity: 3.47
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.09
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
Market cap is $5.79B, above the global median of $1.15BNotable
Market cap (USD): 5,786,236,017Global Median: 1,146,734,693.424
Revenue is $1.58B, above the global median of $520.53MNotable
Revenue (USD): 1,580,210,944Global Median: 520,528,949.311
Levered free cash flow is $308.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 308,389,000Global Median: 16,239,329.704
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