CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $785.23M, above the global median of $548.88M
- FinancialsAltman Z-Score 0.6: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.14BUSDvs all stocks (USD)
Trailing P/E
55.83xRevenue (TTM)
785.23MUSDvs all stocks (USD)
Profit Margin
2.07%Beta
1.60xvs all stocks
52-Week Change
-21.91%vs all stocks
Market Capitalization
1.14BUSDvs all stocks (USD)
Enterprise Value
1.39BUSDvs all stocks (USD)
Trailing P/E
55.83xForward P/E
9.44xPEG Ratio
-2.23xPrice to Sales (TTM)
1.46xPrice to Book (MRQ)
1.76xEnterprise to Revenue
1.76xEnterprise to EBITDA
12.74xGross Margin
89.52%Profit Margin
2.07%Operating Margin
11.79%Return on Assets (TTM)
3.05%Return on Equity (TTM)
2.52%Revenue (TTM)
785.23MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.29USDUpdated Sep 27, 2026Quarterly Revenue Growth
-1.30%Gross Profit (TTM)
713.19MUSDvs all stocks (USD)
EBITDA (TTM)
170.84MUSDvs all stocks (USD)
Net Income (TTM)
16.25MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.50%Operating Cash Flow (TTM)
201.58MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
112.50MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
796.85MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
57.60MUSDFY2025 · Dec 31, 2025Gross Profit
739.26MUSDFY2025 · Dec 31, 2025Operating Income
87.49MUSDvs all stocks (USD)
Pre-tax Income
56.54MUSDFY2025 · Dec 31, 2025Income Tax Expense
26.10MUSDFY2025 · Dec 31, 2025Net Income
30.44MUSDFY2025 · Dec 31, 2025EBIT
99.14MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
184.36MUSDFY2025 · Dec 31, 2025Research & Development
121.03MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
445.52MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
10.93MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
42.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
356.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
356.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.44MUSDFY2025 · Dec 31, 2025Operating Cash Flow
170.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
167.18MUSDDerived from operating cash flow minus capital expenditure. This filing charges 85.22M of depreciation against 3.52M of capital expenditure, and its own free-cash-flow line reads 93.88M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
261.82MUSDFY2025 · Dec 31, 2025Income Tax Paid
13.13MUSDFY2025 · Dec 31, 2025Interest Paid
40.84MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.44MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
85.22MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
20.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
76.63MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.58MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-88.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
34.67MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.52MUSDFY2025 · Dec 31, 2025Net Acquisitions
-43.44MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-49.46MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-216.37MUSDFY2025 · Dec 31, 2025Other Financing Charges
-14.47MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-235.84MUSDFY2025 · Dec 31, 2025Shares Outstanding
340.13MSharesUpdated Sep 27, 2026Float Shares
93.97MSharesUpdated Sep 27, 2026Shares Short
4.73MSharesUpdated Sep 27, 2026Short Ratio
3.27daysvs all stocks
Short % of Shares Outstanding
4.93%vs all stocks
% Held by Insiders
12.71%vs all stocks
% Held by Institutions
55.89%vs all stocks
Total Cash (MRQ)
296.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8680USDUpdated Sep 27, 2026Total Debt (MRQ)
538.95MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8322xCurrent Ratio (MRQ)
1.38xBook Value per Share (MRQ)
1.90USDUpdated Sep 27, 2026Total Assets
1.40BUSDvs all stocks (USD)
Total Current Assets
643.10MUSDFY2025 · Dec 31, 2025Total Liabilities
787.80MUSDFY2025 · Dec 31, 2025Total Non-current Assets
760.96MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
541.79MUSDFY2025 · Dec 31, 2025Total Current Liabilities
246.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
261.82MUSDFY2025 · Dec 31, 2025Accounts Receivable
235.75MUSDFY2025 · Dec 31, 2025Accounts Payable
19.41MUSDFY2025 · Dec 31, 2025Short-term Debt
9.75MUSDFY2025 · Dec 31, 2025Deferred Revenue
6.71MUSDFY2025 · Dec 31, 2025Other Current Liabilities
130.14MUSDFY2025 · Dec 31, 2025Long-term Debt
533.05MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.74MUSDFY2025 · Dec 31, 2025Common Stock (Book)
34.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.41BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
616.26MUSDvs all stocks (USD)
52-Week Low
1.77USDUpdated Sep 27, 202652-Week High
5.81USDUpdated Sep 27, 202652-Week Change
-21.91%vs all stocks
Beta
1.60xvs all stocks
50-Day MA
3.40USDUpdated Sep 27, 2026200-Day MA
2.74USDUpdated Sep 27, 2026Avg 10-Day Volume
836.48KSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.29MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.0600USDUpdated Sep 27, 2026Other Income / Expense
718.00KUSDFY2025 · 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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: 0.90Profit Margin: 0.02
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.19Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 0.6: distress zoneCritical
Altman Z-Score: 0.60
High earnings qualityNotable
Earnings Quality Score: 4.08
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $785.23M, above the global median of $548.88MNotable
Revenue (USD): 785,230,016Global Median: 548,883,780.48
Levered free cash flow is $112.5M, above the global median of $18.73MNotable
Levered free cash flow (USD): 112,499,128Global Median: 18,729,043.027
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