CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $2.52B, above the global median of $548.88M
- PositionProfit margin is -11.4%, lower than 95% of its Integrated Freight & Logistics peers (median 3.6%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
496.24MUSDvs all stocks (USD)
Revenue (TTM)
2.52BUSDvs all stocks (USD)
Profit Margin
-11.37%vs Integrated Freight & Logistics peers
Beta
1.39xvs all stocks
52-Week Change
-44.04%vs all stocks
Market Capitalization
496.24MUSDvs all stocks (USD)
Enterprise Value
2.46BUSDvs all stocks (USD)
Forward P/E
34.16xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.1971xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.9770xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
8.73xvs Integrated Freight & Logistics peers
Gross Margin
16.63%vs Integrated Freight & Logistics peers
Profit Margin
-11.37%vs Integrated Freight & Logistics peers
Operating Margin
6.34%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
3.06%vs Integrated Freight & Logistics peers
Revenue (TTM)
2.52BUSDvs all stocks (USD)
Revenue per Share (TTM)
79.74USDUpdated Sep 27, 2026Quarterly Revenue Growth
8.80%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
541.14MUSDvs all stocks (USD)
EBITDA (TTM)
224.71MUSDvs all stocks (USD)
Net Income (TTM)
-284.12MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.76%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
70.84MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
86.97MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
0.00%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
48.32MUSDFY2025 · Dec 31, 2025Revenue
2.50BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.16BUSDFY2025 · Dec 31, 2025Gross Profit
338.18MUSDFY2025 · Dec 31, 2025Operating Income
36.42MUSDvs all stocks (USD)
Pre-tax Income
-147.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
-5.47MUSDFY2025 · Dec 31, 2025Net Income
-141.72MUSDFY2025 · Dec 31, 2025EBIT
33.55MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
192.08MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
58.97MUSDFY2025 · Dec 31, 2025Other Operating Expenses
242.78MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
180.75MUSDFY2025 · Dec 31, 2025EPS (Basic)
-3.51USDFY2025 · Dec 31, 2025EPS (Diluted)
-3.51USDFY2025 · Dec 31, 2025Basic Shares Outstanding
30.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
30.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-141.72MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
33.93MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-24.89MUSDFY2025 · Dec 31, 2025Free Cash Flow
-51.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
106.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-141.72MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
152.64MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-10.95MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.43MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.37MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.42MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.91MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.91MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
110.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-127.31MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-1.07MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.38MUSDFY2025 · Dec 31, 2025Shares Outstanding
33.74MSharesUpdated Sep 27, 2026Float Shares
27.31MSharesUpdated Sep 27, 2026Shares Short
2.16MSharesUpdated Sep 27, 2026Short Ratio
4.45daysvs all stocks
Short % of Shares Outstanding
9.65%vs all stocks
% Held by Insiders
1.86%vs all stocks
% Held by Institutions
97.52%vs all stocks
Total Cash (MRQ)
139.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.13USDUpdated Sep 27, 2026Total Debt (MRQ)
2.11BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.32xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
-3.42USDUpdated Sep 27, 2026Total Assets
2.72BUSDvs all stocks (USD)
Total Current Assets
521.00MUSDFY2025 · Dec 31, 2025Total Liabilities
2.56BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.20BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.13BUSDFY2025 · Dec 31, 2025Total Current Liabilities
428.32MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
106.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
343.56MUSDFY2025 · Dec 31, 2025Accounts Payable
121.75MUSDFY2025 · Dec 31, 2025Short-term Debt
123.02MUSDFY2025 · Dec 31, 2025Deferred Revenue
13.18MUSDFY2025 · Dec 31, 2025Long-term Debt
2.04BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
65.09MUSDFY2025 · Dec 31, 2025Common Stock (Book)
313.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-447.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
161.66MUSDvs all stocks (USD)
52-Week Low
7.86USDUpdated Sep 27, 202652-Week High
31.18USDUpdated Sep 27, 202652-Week Change
-44.04%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
16.46USDUpdated Sep 27, 2026200-Day MA
18.97USDUpdated Sep 27, 2026Avg 10-Day Volume
513.81KSharesUpdated Sep 27, 2026Avg 30-Day Volume
503.31KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-8.91USDUpdated Sep 27, 2026Other Income / Expense
-2.87MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Profit margin is -11.4%, lower than 95% of its Integrated Freight & Logistics peers (median 3.6%)Significant
Profit margin: -0.11Industry median: 0.04Industry P5: -0.06Peers compared: 53.00
Financial Health
Altman Z-Score 0.88: distress zoneCritical
Altman Z-Score: 0.88
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $2.52B, above the global median of $548.88MNotable
Revenue (USD): 2,518,074,880Global Median: 548,883,780.48
Levered free cash flow is $86.97M, above the global median of $18.73MNotable
Levered free cash flow (USD): 86,966,248Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Savannah Energy PLC
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