CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $27.8B, higher than 95% of all stocks globally
- PositionP/E ratio is 116.75×, higher than 95% of its Mortgage Finance peers (median 13.3×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.41BUSDvs all stocks (USD)
Trailing P/E
116.75xvs Mortgage Finance peers
Revenue (TTM)
27.80BUSDvs all stocks (USD)
Profit Margin
54.27%vs Mortgage Finance peers
Beta
1.70xvs all stocks
52-Week Change
-62.64%vs all stocks
Market Capitalization
5.41BUSDvs all stocks (USD)
Trailing P/E
116.75xvs Mortgage Finance peers
Forward P/E
4.55xvs Mortgage Finance peers
PEG Ratio
0.0412xvs Mortgage Finance peers
Price to Sales (TTM)
0.1945xvs Mortgage Finance peers
Enterprise to Revenue
153.20xvs Mortgage Finance peers
Profit Margin
54.27%vs Mortgage Finance peers
Operating Margin
75.80%vs Mortgage Finance peers
Return on Assets (TTM)
0.35%vs Mortgage Finance peers
Revenue (TTM)
27.80BUSDvs all stocks (USD)
Revenue per Share (TTM)
4.74USDUpdated Sep 27, 2026Quarterly Revenue Growth
9.10%vs Mortgage Finance peers
Gross Profit (TTM)
27.80BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
227.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.00%vs Mortgage Finance peers
Operating Cash Flow (TTM)
41.31BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
9.00MUSDvs all stocks (USD)
5-Year Average Dividend Yield
18.03%vs all stocks
Payout Ratio
0.00%vs Mortgage Finance peers
EPS (Basic)
0.00USDFY2025 · Dec 31, 2025EPS (Diluted)
0.00USDFY2025 · Dec 31, 2025Basic Shares Outstanding
5.87BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.87BSharesFY2025 · Dec 31, 2025Operating Cash Flow
24.74BUSDFY2025 · Dec 31, 2025Free Cash Flow
22.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
42.58BUSDFY2025 · Dec 31, 2025Income Tax Paid
2.42BUSDFY2025 · Dec 31, 2025Interest Paid
136.77BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.36BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
719.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.33BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-374.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
723.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.64BUSDFY2025 · Dec 31, 2025Capital Expenditures
2.70BUSDFY2025 · Dec 31, 2025Other Investing Activity
-956.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.75BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
293.48BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-512.12BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
11.79BUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-206.85BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.16BSharesUpdated Sep 27, 2026Float Shares
1.16BSharesUpdated Sep 27, 2026Shares Short
135.77MSharesUpdated Sep 27, 2026Short Ratio
8.98daysvs all stocks
% Held by Insiders
0.00%vs all stocks
% Held by Institutions
21.26%vs all stocks
Total Cash (MRQ)
95.88BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
16.71USDUpdated Sep 27, 2026Total Debt (MRQ)
4.19TUSDvs all stocks (USD)
Current Ratio (MRQ)
106.46xvs Mortgage Finance peers
Book Value per Share (MRQ)
-4.09USDUpdated Sep 27, 2026Total Assets
4.32TUSDvs all stocks (USD)
Total Liabilities
4.21TUSDFY2025 · Dec 31, 2025Cash
11.45BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.45BUSDFY2025 · Dec 31, 2025Other Short-term Investments
375.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
11.69BUSDFY2025 · Dec 31, 2025Accounts Payable
12.04BUSDFY2025 · Dec 31, 2025Short-term Debt
24.54BUSDFY2025 · Dec 31, 2025Long-term Debt
4.16TUSDFY2025 · Dec 31, 2025Common Stock (Book)
687.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-24.26BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
109.01BUSDvs all stocks (USD)
Treasury Stock
7.40BUSDFY2025 · Dec 31, 202552-Week Low
3.60USDUpdated Sep 27, 202652-Week High
13.05USDUpdated Sep 27, 202652-Week Change
-62.64%vs all stocks
Beta
1.70xvs all stocks
50-Day MA
5.88USDUpdated Sep 27, 2026200-Day MA
7.34USDUpdated Sep 27, 2026Avg 10-Day Volume
4.59MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.81MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.0400USDUpdated Sep 27, 20262 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
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
P/E ratio is 116.75×, higher than 95% of its Mortgage Finance peers (median 13.3×)Significant
P/E ratio: 116.75Industry median: 13.30Industry P95: 37.10Peers compared: 27.00
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
Revenue is $27.8B, higher than 95% of all stocks globallySignificant
Revenue (USD): 27,800,999,936Global P95: 15,291,475,445.58
Market cap is $5.41B, above the global median of $1.18BNotable
Market cap (USD): 5,408,268,937Global Median: 1,180,223,658.953
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