CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $2.24B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.79: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.24BUSDvs all stocks (USD)
Trailing P/E
77.88xRevenue (TTM)
677.68MUSDvs all stocks (USD)
Profit Margin
4.45%Beta
1.32xvs all stocks
52-Week Change
61.73%vs all stocks
Market Capitalization
2.24BUSDvs all stocks (USD)
Enterprise Value
1.99BUSDvs all stocks (USD)
Trailing P/E
77.88xForward P/E
14.90xPEG Ratio
-0.1797xPrice to Sales (TTM)
3.40xPrice to Book (MRQ)
2.70xEnterprise to Revenue
2.94xEnterprise to EBITDA
34.95xGross Margin
50.75%Profit Margin
4.45%Operating Margin
6.39%Return on Assets (TTM)
1.89%Return on Equity (TTM)
3.69%Revenue (TTM)
677.68MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.55USDUpdated Jul 18, 2026Quarterly Revenue Growth
41.00%Gross Profit (TTM)
410.44MUSDvs all stocks (USD)
EBITDA (TTM)
66.61MUSDvs all stocks (USD)
Net Income (TTM)
30.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.96%Operating Cash Flow (TTM)
165.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
160.66MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Revenue
623.02MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
240.36MUSDFY2025 · Dec 31, 2025Gross Profit
382.67MUSDFY2025 · Dec 31, 2025Operating Income
19.98MUSDvs all stocks (USD)
Pre-tax Income
21.44MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.94MUSDFY2025 · Dec 31, 2025Net Income
13.50MUSDFY2025 · Dec 31, 2025EBIT
24.97MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
51.68MUSDFY2025 · Dec 31, 2025Research & Development
70.21MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
292.47MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.64MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.53MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
35.64MUSDFY2025 · Dec 31, 2025Free Cash Flow
34.29MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
330.30MUSDFY2025 · Dec 31, 2025Interest Paid
2.58MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
26.06MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.36MUSDFY2025 · Dec 31, 2025Stock-based Compensation
71.78MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-573.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-74.99MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.72MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.49MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.35MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.51MUSDFY2025 · Dec 31, 2025Net Acquisitions
-324.92MUSDFY2025 · Dec 31, 2025Purchase of Investments
-16.09MUSDFY2025 · Dec 31, 2025Sale of Investments
156.64MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-185.73MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
125.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-125.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-74.33MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.71MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-84.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
123.32MSharesUpdated Jul 18, 2026Float Shares
85.07MSharesUpdated Jul 18, 2026Shares Short
12.96MSharesUpdated Jul 18, 2026Short Ratio
5.03daysvs all stocks
Short % of Shares Outstanding
11.03%vs all stocks
% Held by Insiders
3.42%vs all stocks
% Held by Institutions
99.11%vs all stocks
Total Cash (MRQ)
325.08MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.63USDUpdated Jul 18, 2026Total Debt (MRQ)
1.45MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0017xCurrent Ratio (MRQ)
1.75xBook Value per Share (MRQ)
6.91USDUpdated Jul 18, 2026Total Assets
1.25BUSDvs all stocks (USD)
Total Current Assets
602.29MUSDFY2025 · Dec 31, 2025Total Liabilities
418.14MUSDFY2025 · Dec 31, 2025Total Non-current Assets
651.02MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.38MUSDFY2025 · Dec 31, 2025Total Current Liabilities
401.76MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
330.30MUSDFY2025 · Dec 31, 2025Other Short-term Investments
24.69MUSDFY2025 · Dec 31, 2025Accounts Receivable
34.78MUSDFY2025 · Dec 31, 2025Accounts Payable
15.30MUSDFY2025 · Dec 31, 2025Short-term Debt
1.35MUSDFY2025 · Dec 31, 2025Deferred Revenue
19.95MUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.05MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.48MUSDFY2025 · Dec 31, 2025Common Stock (Book)
13.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-157.37MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
835.17MUSDvs all stocks (USD)
Treasury Stock
118.64MUSDFY2025 · Dec 31, 202552-Week Low
10.11USDUpdated Jul 18, 202652-Week High
18.98USDUpdated Jul 18, 202652-Week Change
61.73%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
16.29USDUpdated Jul 18, 2026200-Day MA
13.91USDUpdated Jul 18, 2026Avg 10-Day Volume
1.97MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.40MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.2400USDUpdated Jul 18, 2026Other Income / Expense
-659.00KUSDFY2025 · Dec 31, 20254 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
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Diagnostic
Earnings Growth With Heavy Accrual Component
It reports a profit, with depreciation heavy in the cash bridge and receivables rising.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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: 0.51Profit Margin: 0.04
Financial Health
Altman Z-Score 3.79: safe zoneNotable
Altman Z-Score: 3.79
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $2.24B, above the global median of $1.15BNotable
Market cap (USD): 2,237,566,164Global Median: 1,146,734,693.424
Revenue is $677.68M, above the global median of $520.53MNotable
Revenue (USD): 677,684,992Global Median: 520,528,949.311
Levered free cash flow is $160.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 160,663,744Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Alignment Healthcare, Inc.
3 interpretationsDepreciation-Heavy Reported ProfitEarnings Growth With Heavy Accrual ComponentOperating Income Growing With Multi-Year Revenue Growth
Grid Dynamics Holdings, Inc.
3 interpretationsDepreciation-Heavy Reported ProfitEarnings Growth With Heavy Accrual ComponentOperating Income Growing With Multi-Year Revenue Growth
Certara, Inc.
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