CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.66B, above the global median of $1.15B
- PositionGross margin is 59.7%, higher than 95% of its Specialty Retail peers (median 34.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.66BUSDvs all stocks (USD)
Trailing P/E
36.49xvs Specialty Retail peers
Revenue (TTM)
2.02BUSDvs all stocks (USD)
Profit Margin
2.31%vs Specialty Retail peers
Beta
1.04xvs all stocks
52-Week Change
-18.10%vs all stocks
Market Capitalization
1.66BUSDvs all stocks (USD)
Enterprise Value
2.27BUSDvs all stocks (USD)
Trailing P/E
36.49xvs Specialty Retail peers
Forward P/E
17.58xvs Specialty Retail peers
PEG Ratio
0.3128xvs Specialty Retail peers
Price to Sales (TTM)
0.8245xvs Specialty Retail peers
Price to Book (MRQ)
1.86xvs Specialty Retail peers
Enterprise to Revenue
1.12xvs Specialty Retail peers
Enterprise to EBITDA
12.87xvs Specialty Retail peers
Gross Margin
59.71%vs Specialty Retail peers
Profit Margin
2.31%vs Specialty Retail peers
Operating Margin
8.70%vs Specialty Retail peers
Return on Assets (TTM)
2.63%vs Specialty Retail peers
Return on Equity (TTM)
5.37%vs Specialty Retail peers
Revenue (TTM)
2.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.48USDUpdated Jul 18, 2026Quarterly Revenue Growth
6.60%vs Specialty Retail peers
Gross Profit (TTM)
1.19BUSDvs all stocks (USD)
EBITDA (TTM)
182.19MUSDvs all stocks (USD)
Net Income (TTM)
46.59MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
119.80%vs Specialty Retail peers
Operating Cash Flow (TTM)
175.76MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
124.80MUSDvs 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 Specialty Retail peers
Revenue
1.99BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
819.47MUSDFY2025 · Dec 31, 2025Gross Profit
1.17BUSDFY2025 · Dec 31, 2025Operating Income
60.82MUSDvs all stocks (USD)
Pre-tax Income
41.68MUSDFY2025 · Dec 31, 2025Income Tax Expense
12.08MUSDFY2025 · Dec 31, 2025Net Income
29.60MUSDFY2025 · Dec 31, 2025EBIT
58.83MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
160.71MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.02BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-204.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
17.15MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3700USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
79.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
79.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
144.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
71.46MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.30MUSDFY2025 · Dec 31, 2025Income Tax Paid
21.15MUSDFY2025 · Dec 31, 2025Interest Paid
19.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
99.89MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
23.69MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.49MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.07MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
25.36MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.31MUSDFY2025 · Dec 31, 2025Capital Expenditures
-72.84MUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.77MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.61MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
25.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-129.81MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.21MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-104.62MUSDFY2025 · Dec 31, 2025Shares Outstanding
80.11MSharesUpdated Jul 18, 2026Float Shares
78.10MSharesUpdated Jul 18, 2026Shares Short
16.57MSharesUpdated Jul 18, 2026Short Ratio
6.77daysvs all stocks
Short % of Shares Outstanding
29.19%vs all stocks
% Held by Insiders
2.58%vs all stocks
% Held by Institutions
122.48%vs all stocks
Total Cash (MRQ)
68.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8500USDUpdated Jul 18, 2026Total Debt (MRQ)
692.13MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7707xvs Specialty Retail peers
Current Ratio (MRQ)
0.6230xvs Specialty Retail peers
Book Value per Share (MRQ)
11.21USDUpdated Jul 18, 2026Total Assets
1.98BUSDvs all stocks (USD)
Total Current Assets
225.72MUSDFY2025 · Dec 31, 2025Total Liabilities
1.11BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.76BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
701.74MUSDFY2025 · Dec 31, 2025Total Current Liabilities
412.41MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
38.71MUSDFY2025 · Dec 31, 2025Accounts Receivable
42.56MUSDFY2025 · Dec 31, 2025Inventory
89.32MUSDFY2025 · Dec 31, 2025Accounts Payable
79.00MUSDFY2025 · Dec 31, 2025Short-term Debt
106.90MUSDFY2025 · Dec 31, 2025Deferred Revenue
116.84MUSDFY2025 · Dec 31, 2025Long-term Debt
587.70MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.94MUSDFY2025 · Dec 31, 2025Common Stock (Book)
862.00KUSDFY2025 · Dec 31, 2025Retained Earnings
255.72MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
869.53MUSDvs all stocks (USD)
Treasury Stock
220.93MUSDFY2025 · Dec 31, 202552-Week Low
14.75USDUpdated Jul 18, 202652-Week High
30.02USDUpdated Jul 18, 202652-Week Change
-18.10%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
18.38USDUpdated Jul 18, 2026200-Day MA
24.63USDUpdated Jul 18, 2026Avg 10-Day Volume
1.77MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.24MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.5700USDUpdated Jul 18, 2026Other Income / Expense
-1.99MUSDFY2025 · Dec 31, 20252 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?
Diagnostic
Debt Falling While Total Assets Also Shrink
Debt has fallen for four years, and so has the asset base beside it.
Reads
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
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
Gross margin is 59.7%, higher than 95% of its Specialty Retail peers (median 34.6%)Significant
Gross margin: 0.60Industry median: 0.35Industry P95: 0.59Peers compared: 25.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.60Profit Margin: 0.02
Financial Health
Altman Z-Score 2.06: grey zoneSignificant
Altman Z-Score: 2.06
High earnings qualityNotable
Earnings Quality Score: 2.17
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 $1.66B, above the global median of $1.15BNotable
Market cap (USD): 1,660,818,465Global Median: 1,146,734,693.424
Revenue is $2.02B, above the global median of $520.53MNotable
Revenue (USD): 2,021,043,968Global Median: 520,528,949.311
Levered free cash flow is $124.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 124,799,872Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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