CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $6.57B, above the global median of $1.18B
- FinancialsAltman Z-Score 8.14: safe zone
- Interpretations10 currently firing — 10
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
6.57BUSDvs all stocks (USD)
Trailing P/E
45.41xRevenue (TTM)
1.11BUSDvs all stocks (USD)
Profit Margin
13.87%Beta
1.01xvs all stocks
52-Week Change
14.80%vs all stocks
Market Capitalization
6.57BUSDvs all stocks (USD)
Enterprise Value
6.17BUSDvs all stocks (USD)
Trailing P/E
45.41xForward P/E
19.96xPEG Ratio
-0.1722xPrice to Sales (TTM)
6.05xPrice to Book (MRQ)
7.41xEnterprise to Revenue
5.57xEnterprise to EBITDA
30.96xGross Margin
45.57%Profit Margin
13.87%Operating Margin
14.94%Return on Assets (TTM)
7.71%Return on Equity (TTM)
16.96%Revenue (TTM)
1.11BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.56USDUpdated Aug 27, 2026Quarterly Revenue Growth
39.10%Gross Profit (TTM)
501.25MUSDvs all stocks (USD)
EBITDA (TTM)
212.98MUSDvs all stocks (USD)
Net Income (TTM)
153.71MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
354.90%Operating Cash Flow (TTM)
291.96MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
181.36MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
962.20MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
525.95MUSDFY2025 · Dec 31, 2025Gross Profit
436.25MUSDFY2025 · Dec 31, 2025Operating Income
71.67MUSDvs all stocks (USD)
Pre-tax Income
70.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.23MUSDFY2025 · Dec 31, 2025Net Income
68.27MUSDFY2025 · Dec 31, 2025EBIT
71.67MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
158.65MUSDFY2025 · Dec 31, 2025Research & Development
122.75MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
241.82MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
169.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
169.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
68.27MUSDFY2025 · Dec 31, 2025Operating Cash Flow
183.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
180.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
374.92MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.67MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
68.27MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
86.98MUSDFY2025 · Dec 31, 2025Stock-based Compensation
39.34MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.15MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.09MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.98MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.06MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
-20.76MUSDFY2025 · Dec 31, 2025Purchase of Investments
-462.12MUSDFY2025 · Dec 31, 2025Sale of Investments
305.27MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-180.71MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-72.22MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-72.22MUSDFY2025 · Dec 31, 2025Shares Outstanding
167.97MSharesUpdated Aug 27, 2026Float Shares
116.82MSharesUpdated Aug 27, 2026Shares Short
3.59MSharesUpdated Aug 27, 2026Short Ratio
2.51daysvs all stocks
Short % of Shares Outstanding
3.07%vs all stocks
% Held by Insiders
30.40%vs all stocks
% Held by Institutions
67.55%vs all stocks
Total Cash (MRQ)
530.41MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.17USDUpdated Aug 27, 2026Total Debt (MRQ)
25.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0281xCurrent Ratio (MRQ)
2.07xBook Value per Share (MRQ)
5.39USDUpdated Aug 27, 2026Total Assets
1.46BUSDvs all stocks (USD)
Total Current Assets
986.66MUSDFY2025 · Dec 31, 2025Total Liabilities
530.10MUSDFY2025 · Dec 31, 2025Total Non-current Assets
476.13MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
20.15MUSDFY2025 · Dec 31, 2025Total Current Liabilities
509.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
245.86MUSDFY2025 · Dec 31, 2025Other Short-term Investments
376.98MUSDFY2025 · Dec 31, 2025Accounts Receivable
55.71MUSDFY2025 · Dec 31, 2025Accounts Payable
91.58MUSDFY2025 · Dec 31, 2025Short-term Debt
5.05MUSDFY2025 · Dec 31, 2025Deferred Revenue
79.19MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.55MUSDFY2025 · Dec 31, 2025Long-term Debt
18.45MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.42MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-536.35MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
932.68MUSDvs all stocks (USD)
52-Week Low
26.84USDUpdated Aug 27, 202652-Week High
43.99USDUpdated Aug 27, 202652-Week Change
14.80%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
37.72USDUpdated Aug 27, 2026200-Day MA
35.47USDUpdated Aug 27, 2026Avg 10-Day Volume
1.27MSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.49MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
0.8800USDUpdated Aug 27, 202610 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
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
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.39Receivables vs revenue divergence: 8.44
Financial Health
Altman Z-Score 8.14: safe zoneNotable
Altman Z-Score: 8.14
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $6.57B, above the global median of $1.18BNotable
Market cap (USD): 6,572,564,009Global Median: 1,179,398,897.704
Revenue is $1.11B, above the global median of $534.05MNotable
Revenue (USD): 1,108,521,984Global Median: 534,052,387.958
Levered free cash flow is $181.36M, above the global median of $19.19MNotable
Levered free cash flow (USD): 181,356,128Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
The Trade Desk, Inc.
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One Career Inc.
7 interpretationsCash-Backed Growth ConfigurationFCF Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationCash Flow, Profit, and Revenue All GrowingMulti-Year Revenue And Profit Growth