CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.39B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.18: grey zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.39BUSDvs all stocks (USD)
Trailing P/E
13.09xvs Information Technology Services peers
Revenue (TTM)
2.45BUSDvs all stocks (USD)
Profit Margin
4.46%vs Information Technology Services peers
Beta
1.06xvs all stocks
52-Week Change
-62.41%vs all stocks
Market Capitalization
1.39BUSDvs all stocks (USD)
Enterprise Value
1.72BUSDvs all stocks (USD)
Trailing P/E
13.09xvs Information Technology Services peers
Forward P/E
4.88xvs Information Technology Services peers
PEG Ratio
0.5727xvs Information Technology Services peers
Price to Sales (TTM)
0.5673xvs Information Technology Services peers
Price to Book (MRQ)
0.6536xvs Information Technology Services peers
Enterprise to Revenue
0.7010xvs Information Technology Services peers
Enterprise to EBITDA
4.37xvs Information Technology Services peers
Gross Margin
34.51%vs Information Technology Services peers
Profit Margin
4.46%vs Information Technology Services peers
Operating Margin
8.51%vs Information Technology Services peers
Return on Assets (TTM)
4.74%vs Information Technology Services peers
Return on Equity (TTM)
5.20%vs Information Technology Services peers
Revenue (TTM)
2.45BUSDvs all stocks (USD)
Revenue per Share (TTM)
55.72USDUpdated Jul 19, 2026Quarterly Revenue Growth
-0.70%vs Information Technology Services peers
Gross Profit (TTM)
855.54MUSDvs all stocks (USD)
EBITDA (TTM)
247.60MUSDvs all stocks (USD)
Net Income (TTM)
109.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.70%vs Information Technology Services peers
Operating Cash Flow (TTM)
339.92MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
267.83MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
68.03MUSDFY2025 · Dec 31, 2025Revenue
2.45BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.60BUSDFY2025 · Dec 31, 2025Gross Profit
859.29MUSDFY2025 · Dec 31, 2025Operating Income
231.29MUSDvs all stocks (USD)
Pre-tax Income
139.15MUSDFY2025 · Dec 31, 2025Income Tax Expense
35.19MUSDFY2025 · Dec 31, 2025Net Income
103.96MUSDFY2025 · Dec 31, 2025EBIT
176.59MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
424.78MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
486.27MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-1.33MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.53MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
37.45MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
103.96MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.04MUSDFY2025 · Dec 31, 2025Operating Cash Flow
447.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
427.91MUSDDerived from operating cash flow minus capital expenditure. This filing charges 187.78M of depreciation against 19.22M of capital expenditure, and its own free-cash-flow line reads 211.69M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
243.74MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
103.96MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
187.78MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
35.19MUSDFY2025 · Dec 31, 2025Stock-based Compensation
75.68MUSDFY2025 · Dec 31, 2025Other Non-cash Items
43.05MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
22.49MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.55MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.47MUSDFY2025 · Dec 31, 2025Capital Expenditures
-19.22MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-70.26MUSDFY2025 · Dec 31, 2025Net Acquisitions
-54.77MUSDFY2025 · Dec 31, 2025Purchase of Investments
-275.99MUSDFY2025 · Dec 31, 2025Sale of Investments
285.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.28MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
260.17MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-214.79MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-56.13MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-38.29MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-49.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
43.18MSharesUpdated Jul 19, 2026Float Shares
38.35MSharesUpdated Jul 19, 2026Shares Short
11.82MSharesUpdated Jul 19, 2026Short Ratio
5.45daysvs all stocks
Short % of Shares Outstanding
28.12%vs all stocks
% Held by Insiders
2.78%vs all stocks
% Held by Institutions
107.70%vs all stocks
Total Cash (MRQ)
200.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.66USDUpdated Jul 19, 2026Total Debt (MRQ)
462.67MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2112xvs Information Technology Services peers
Current Ratio (MRQ)
1.82xvs Information Technology Services peers
Book Value per Share (MRQ)
49.27USDUpdated Jul 19, 2026Total Assets
3.32BUSDvs all stocks (USD)
Total Current Assets
953.76MUSDFY2025 · Dec 31, 2025Total Liabilities
1.16BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.36BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
576.31MUSDFY2025 · Dec 31, 2025Total Current Liabilities
580.29MUSDFY2025 · Dec 31, 2025Cash
226.39MUSDFY2025 · Dec 31, 2025Cash Equivalents
17.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
243.74MUSDFY2025 · Dec 31, 2025Other Short-term Investments
8.42MUSDFY2025 · Dec 31, 2025Accounts Receivable
472.61MUSDFY2025 · Dec 31, 2025Accounts Payable
33.60MUSDFY2025 · Dec 31, 2025Short-term Debt
48.18MUSDFY2025 · Dec 31, 2025Deferred Revenue
19.88MUSDFY2025 · Dec 31, 2025Other Current Liabilities
168.94MUSDFY2025 · Dec 31, 2025Long-term Debt
425.47MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
87.86MUSDFY2025 · Dec 31, 2025Common Stock (Book)
52.60MUSDFY2025 · Dec 31, 2025Retained Earnings
965.74MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.16BUSDvs all stocks (USD)
52-Week Low
27.56USDUpdated Jul 19, 202652-Week High
94.35USDUpdated Jul 19, 202652-Week Change
-62.41%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
35.59USDUpdated Jul 19, 2026200-Day MA
51.68USDUpdated Jul 19, 2026Avg 10-Day Volume
2.04MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.15MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.46USDUpdated Jul 19, 2026Other Income / Expense
-58.41MUSDFY2025 · Dec 31, 20257 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How does this company use capital?
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 2.18: grey zoneSignificant
Altman Z-Score: 2.18
High earnings qualityNotable
Earnings Quality Score: 0.98
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.39B, above the global median of $1.15BNotable
Market cap (USD): 1,391,677,089Global Median: 1,146,734,693.424
Revenue is $2.45B, above the global median of $520.53MNotable
Revenue (USD): 2,450,876,928Global Median: 520,528,949.311
Levered free cash flow is $267.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 267,834,880Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
HD Hyundai Co., Ltd.
6 interpretationsCash-Backed Growth ConfigurationFCF Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyMulti-Year FCF With Growth And Margin
Turk Traktor ve Ziraat Makineleri A.S.
5 interpretationsCash-Backed Growth ConfigurationFCF Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth Consistency
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.
6 interpretationsCash-Backed Growth ConfigurationFCF Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyMulti-Year FCF With Growth And Margin