CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.31B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.87: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.31BUSDvs all stocks (USD)
Trailing P/E
26.66xvs Specialty Retail peers
Revenue (TTM)
2.03BUSDvs all stocks (USD)
Profit Margin
2.47%vs Specialty Retail peers
Beta
0.9770xvs all stocks
52-Week Change
-43.47%vs all stocks
Market Capitalization
1.31BUSDvs all stocks (USD)
Enterprise Value
1.97BUSDvs all stocks (USD)
Trailing P/E
26.66xvs Specialty Retail peers
Forward P/E
13.68xvs Specialty Retail peers
PEG Ratio
0.5865xvs Specialty Retail peers
Price to Sales (TTM)
0.6428xvs Specialty Retail peers
Price to Book (MRQ)
1.46xvs Specialty Retail peers
Enterprise to Revenue
0.9680xvs Specialty Retail peers
Enterprise to EBITDA
10.63xvs Specialty Retail peers
Gross Margin
58.23%vs Specialty Retail peers
Profit Margin
2.47%vs Specialty Retail peers
Operating Margin
4.89%vs Specialty Retail peers
Return on Assets (TTM)
2.93%vs Specialty Retail peers
Return on Equity (TTM)
5.75%vs Specialty Retail peers
Revenue (TTM)
2.03BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.59USDUpdated Sep 27, 2026Quarterly Revenue Growth
2.50%vs Specialty Retail peers
Gross Profit (TTM)
1.19BUSDvs all stocks (USD)
EBITDA (TTM)
190.24MUSDvs all stocks (USD)
Net Income (TTM)
50.29MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.30%vs Specialty Retail peers
Operating Cash Flow (TTM)
129.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
48.66MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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
79.06MSharesUpdated Sep 27, 2026Float Shares
77.00MSharesUpdated Sep 27, 2026Shares Short
15.67MSharesUpdated Sep 27, 2026Short Ratio
7.44daysvs all stocks
Short % of Shares Outstanding
28.14%vs all stocks
% Held by Insiders
2.69%vs all stocks
% Held by Institutions
129.21%vs all stocks
Total Cash (MRQ)
36.43MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4610USDUpdated Sep 27, 2026Total Debt (MRQ)
697.01MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7771xvs Specialty Retail peers
Current Ratio (MRQ)
0.5920xvs Specialty Retail peers
Book Value per Share (MRQ)
11.35USDUpdated Sep 27, 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 Sep 27, 202652-Week High
30.02USDUpdated Sep 27, 202652-Week Change
-43.47%vs all stocks
Beta
0.9770xvs all stocks
50-Day MA
19.03USDUpdated Sep 27, 2026200-Day MA
22.74USDUpdated Sep 27, 2026Avg 10-Day Volume
2.70MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.28MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.6200USDUpdated Sep 27, 2026Other Income / Expense
-1.99MUSDFY2025 · 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 patternsIs this company financially stable?
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: 0.02
Financial Health
Altman Z-Score 1.87: grey zoneSignificant
Altman Z-Score: 1.87
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 $1.31B, above the global median of $1.18BNotable
Market cap (USD): 1,307,015,743Global Median: 1,180,223,658.953
Revenue is $2.03B, above the global median of $548.88MNotable
Revenue (USD): 2,033,426,048Global Median: 548,883,780.48
Levered free cash flow is $48.66M, above the global median of $18.73MNotable
Levered free cash flow (USD): 48,656,000Global Median: 18,729,043.027
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