CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $2.17B, above the global median of $520.53M
- PositionCurrent ratio is 0.5×, lower than 95% of its Credit Services peers (median 1.56×)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a flow business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
759.55MUSDvs all stocks (USD)
Revenue (TTM)
2.17BUSDvs all stocks (USD)
Profit Margin
-3.26%vs Credit Services peers
Beta
0.8360xvs all stocks
52-Week Change
29.09%vs all stocks
Market Capitalization
759.55MUSDvs all stocks (USD)
Enterprise Value
-317.94MUSDvs all stocks (USD)
Forward P/E
8.09xvs Credit Services peers
Price to Sales (TTM)
0.3526xvs Credit Services peers
Price to Book (MRQ)
0.8139xvs Credit Services peers
Enterprise to Revenue
-0.1460xvs Credit Services peers
Enterprise to EBITDA
-2.32xvs Credit Services peers
Gross Margin
33.57%vs Credit Services peers
Profit Margin
-3.26%vs Credit Services peers
Operating Margin
10.66%vs Credit Services peers
Return on Assets (TTM)
-1.15%vs Credit Services peers
Return on Equity (TTM)
-7.51%vs Credit Services peers
Revenue (TTM)
2.17BUSDvs all stocks (USD)
Revenue per Share (TTM)
39.17USDUpdated Jul 18, 2026Quarterly Revenue Growth
17.40%vs Credit Services peers
EBITDA (TTM)
137.28MUSDvs all stocks (USD)
Net Income (TTM)
-70.89MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
108.60%vs Credit Services peers
Operating Cash Flow (TTM)
124.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-111.21MUSDvs 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 Credit Services peers
Revenue
2.08BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.49BUSDFY2025 · Dec 31, 2025Gross Profit
589.52MUSDFY2025 · Dec 31, 2025Operating Income
29.63MUSDvs all stocks (USD)
Pre-tax Income
-97.27MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.59MUSDFY2025 · Dec 31, 2025Net Income
-98.87MUSDFY2025 · Dec 31, 2025EBIT
29.63MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
137.28MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
559.89MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.79USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.79USDFY2025 · Dec 31, 2025Basic Shares Outstanding
55.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-98.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-74.68MUSDFY2025 · Dec 31, 2025Free Cash Flow
-147.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.42BUSDFY2025 · Dec 31, 2025Income Tax Paid
6.10MUSDFY2025 · Dec 31, 2025Interest Paid
12.37MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-98.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
85.52MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
368.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-78.01MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.39MUSDFY2025 · Dec 31, 2025Capital Expenditures
-72.54MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-1.28BUSDFY2025 · Dec 31, 2025Sale of Investments
948.38MUSDFY2025 · Dec 31, 2025Other Investing Activity
-45.46MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-450.53MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
14.86MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
122.74MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
137.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
56.66MSharesUpdated Jul 18, 2026Float Shares
45.71MSharesUpdated Jul 18, 2026Shares Short
1.61MSharesUpdated Jul 18, 2026Short Ratio
2.83daysvs all stocks
Short % of Shares Outstanding
2.91%vs all stocks
% Held by Insiders
4.34%vs all stocks
% Held by Institutions
81.00%vs all stocks
Total Cash (MRQ)
1.65BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
29.05USDUpdated Jul 18, 2026Total Debt (MRQ)
565.52MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0060xvs Credit Services peers
Current Ratio (MRQ)
0.5013xvs Credit Services peers
Book Value per Share (MRQ)
16.60USDUpdated Jul 18, 2026Total Assets
5.99BUSDvs all stocks (USD)
Total Current Assets
2.64BUSDFY2025 · Dec 31, 2025Total Liabilities
5.09BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.34BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
65.42MUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.03BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.42BUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
48.17MUSDFY2025 · Dec 31, 2025Accounts Payable
114.71MUSDFY2025 · Dec 31, 2025Short-term Debt
325.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
289.20MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.47BUSDFY2025 · Dec 31, 2025Long-term Debt
65.14MUSDFY2025 · Dec 31, 2025Common Stock (Book)
56.00KUSDFY2025 · Dec 31, 2025Retained Earnings
644.74MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
890.25MUSDvs all stocks (USD)
52-Week Low
9.31USDUpdated Jul 18, 202652-Week High
15.41USDUpdated Jul 18, 202652-Week Change
29.09%vs all stocks
Beta
0.8360xvs all stocks
50-Day MA
12.95USDUpdated Jul 18, 2026200-Day MA
12.34USDUpdated Jul 18, 2026Avg 10-Day Volume
288.53KSharesUpdated Jul 18, 2026Avg 30-Day Volume
482.13KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-1.33USDUpdated Jul 18, 2026Other Income / Expense
-126.90MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.5×, lower than 95% of its Credit Services peers (median 1.56×)Significant
Current ratio: 0.50Industry median: 1.56Industry P5: 0.83Peers compared: 72.00
Debt-to-equity is 0.01×, lower than 95% of its Credit Services peers (median 2.54×)Notable
Debt-to-equity: 0.01Industry median: 2.54Industry P5: 0.27Peers compared: 72.00
Structural Tensions
Most companies in its industry are risk businesses; this one is a flow businessSignificant
Industry peers: 109Share on the common pattern %: 89.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.94
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 $2.17B, above the global median of $520.53MNotable
Revenue (USD): 2,171,522,048Global Median: 520,528,949.311
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