CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.71B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.96: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
2.71BUSDvs all stocks (USD)
Trailing P/E
34.26xRevenue (TTM)
475.90MUSDvs all stocks (USD)
Profit Margin
19.85%Beta
0.2210xvs all stocks
52-Week Change
-23.20%vs all stocks
Market Capitalization
2.71BUSDvs all stocks (USD)
Enterprise Value
3.17BUSDvs all stocks (USD)
Trailing P/E
34.26xForward P/E
20.47xPEG Ratio
4.80xPrice to Sales (TTM)
5.89xPrice to Book (MRQ)
3.15KxEnterprise to Revenue
6.67xEnterprise to EBITDA
20.86xGross Margin
74.92%Profit Margin
19.85%Operating Margin
32.88%Return on Assets (TTM)
16.25%Return on Equity (TTM)
58.93%Revenue (TTM)
475.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.52USDUpdated Jul 19, 2026Quarterly Revenue Growth
38.30%Gross Profit (TTM)
355.29MUSDvs all stocks (USD)
EBITDA (TTM)
149.70MUSDvs all stocks (USD)
Net Income (TTM)
84.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.00%Operating Cash Flow (TTM)
151.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
119.71MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
439.90MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
112.56MUSDFY2025 · Dec 31, 2025Gross Profit
327.34MUSDFY2025 · Dec 31, 2025Operating Income
126.29MUSDvs all stocks (USD)
Pre-tax Income
118.61MUSDFY2025 · Dec 31, 2025Income Tax Expense
23.86MUSDFY2025 · Dec 31, 2025Net Income
94.75MUSDFY2025 · Dec 31, 2025EBIT
136.26MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
135.21MUSDFY2025 · Dec 31, 2025Research & Development
48.93MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
143.26MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
17.64MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
190.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
190.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
94.75MUSDFY2025 · Dec 31, 2025Operating Cash Flow
145.52MUSDFY2025 · Dec 31, 2025Free Cash Flow
144.77MUSDDerived from operating cash flow minus capital expenditure. This filing charges 8.86M of depreciation against 746K of capital expenditure, and its own free-cash-flow line reads 132.9M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
87.65MUSDFY2025 · Dec 31, 2025Income Tax Paid
21.11MUSDFY2025 · Dec 31, 2025Interest Paid
20.11MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
94.75MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.86MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.63MUSDFY2025 · Dec 31, 2025Stock-based Compensation
54.52MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.32MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.88MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.05MUSDFY2025 · Dec 31, 2025Capital Expenditures
-746.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-746.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
415.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-308.60MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-450.51MUSDFY2025 · Dec 31, 2025Other Financing Charges
-76.75MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-420.86MUSDFY2025 · Dec 31, 2025Shares Outstanding
177.20MSharesUpdated Jul 19, 2026Float Shares
48.15MSharesUpdated Jul 19, 2026Shares Short
6.90MSharesUpdated Jul 19, 2026Short Ratio
3.83daysvs all stocks
Short % of Shares Outstanding
13.38%vs all stocks
% Held by Insiders
83.53%vs all stocks
% Held by Institutions
21.56%vs all stocks
Total Cash (MRQ)
23.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1340USDUpdated Jul 19, 2026Total Debt (MRQ)
394.98MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
470.77xCurrent Ratio (MRQ)
1.31xBook Value per Share (MRQ)
0.0050USDUpdated Jul 19, 2026Total Assets
531.03MUSDvs all stocks (USD)
Total Current Assets
166.04MUSDFY2025 · Dec 31, 2025Total Liabilities
484.02MUSDFY2025 · Dec 31, 2025Total Non-current Assets
364.99MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
399.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
84.92MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
87.05MUSDFY2025 · Dec 31, 2025Accounts Receivable
67.95MUSDFY2025 · Dec 31, 2025Accounts Payable
1.67MUSDFY2025 · Dec 31, 2025Short-term Debt
22.16MUSDFY2025 · Dec 31, 2025Deferred Revenue
24.29MUSDFY2025 · Dec 31, 2025Long-term Debt
378.43MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
19.28MUSDFY2025 · Dec 31, 2025Common Stock (Book)
18.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-97.06MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
47.01MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
9.73USDUpdated Jul 19, 202652-Week High
20.10USDUpdated Jul 19, 202652-Week Change
-23.20%vs all stocks
Beta
0.2210xvs all stocks
50-Day MA
13.60USDUpdated Jul 19, 2026200-Day MA
12.98USDUpdated Jul 19, 2026Avg 10-Day Volume
1.65MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.83MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.4600USDUpdated Jul 19, 2026Other Income / Expense
9.97MUSDFY2025 · Dec 31, 20251 interpretation 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
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
Returns appear driven by leverageSignificant
Return on Equity: 0.59Debt-to-Equity: 470.77
Financial Health
Altman Z-Score 4.96: safe zoneNotable
Altman Z-Score: 4.96
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.71B, above the global median of $1.15BNotable
Market cap (USD): 2,712,098,409Global Median: 1,146,734,693.424
Levered free cash flow is $119.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 119,709,376Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Alarm.com Holdings Inc.
Tier 1InterfaceRecurring-Revenue Lock-InProductionFlow
Braze, Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowAttention
Goto Gojek Tokopedia Tbk.
Tier 1InterfaceRecurring-Revenue Lock-InFlowProduction
LiveRamp Holdings, Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowSenseMaking
SoftwareOne Holding AG
Tier 1InterfaceRecurring-Revenue Lock-InFlowSenseMaking
monday.com Ltd.
Tier 1InterfaceRecurring-Revenue Lock-InFlowProduction
Bullish Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowRisk
Wix.com Ltd.
Tier 1InterfaceRecurring-Revenue Lock-InProductionFlow
Q2 Holdings Inc.
Tier 1InterfaceRecurring-Revenue Lock-InProductionFlow
Evercommerce Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Pagaya Technologies Ltd.
1 interpretationDebt Financing Activity
DXP Enterprises, Inc.
1 interpretationDebt Financing Activity
Century Communities, Inc.
1 interpretationDebt Financing Activity