CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $1.25B, above the global median of $520.53M
- FinancialsAltman Z-Score 0.49: 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
904.78MUSDvs all stocks (USD)
Trailing P/E
7.67xRevenue (TTM)
1.25BUSDvs all stocks (USD)
Profit Margin
10.10%Beta
0.8700xvs all stocks
52-Week Change
-70.87%vs all stocks
Market Capitalization
904.78MUSDvs all stocks (USD)
Enterprise Value
2.30BUSDvs all stocks (USD)
Trailing P/E
7.67xForward P/E
2.77xPEG Ratio
0.3070xPrice to Sales (TTM)
0.7215xPrice to Book (MRQ)
0.6168xEnterprise to Revenue
1.83xEnterprise to EBITDA
6.95xGross Margin
83.56%Profit Margin
10.10%Operating Margin
21.89%Return on Assets (TTM)
2.72%Return on Equity (TTM)
8.12%Revenue (TTM)
1.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.99USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.50%Gross Profit (TTM)
1.09BUSDvs all stocks (USD)
EBITDA (TTM)
333.40MUSDvs all stocks (USD)
Net Income (TTM)
126.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.30%Operating Cash Flow (TTM)
460.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
354.84MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.25BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
199.60MUSDFY2025 · Dec 31, 2025Gross Profit
1.05BUSDFY2025 · Dec 31, 2025Operating Income
225.70MUSDvs all stocks (USD)
Pre-tax Income
194.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
70.10MUSDFY2025 · Dec 31, 2025Net Income
124.20MUSDFY2025 · Dec 31, 2025EBIT
236.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
325.70MUSDFY2025 · Dec 31, 2025Research & Development
182.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
621.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
42.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
326.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
326.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
124.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
399.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
323.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
185.70MUSDFY2025 · Dec 31, 2025Interest Paid
45.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
124.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
88.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
54.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
116.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
92.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-400.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
10.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-86.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-76.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-15.20MUSDFY2025 · Dec 31, 2025Sale of Investments
11.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-80.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.90MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-411.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-30.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-347.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
296.08MSharesUpdated Jul 19, 2026Float Shares
215.49MSharesUpdated Jul 19, 2026Shares Short
44.26MSharesUpdated Jul 19, 2026Short Ratio
3.11daysvs all stocks
Short % of Shares Outstanding
19.05%vs all stocks
% Held by Insiders
12.70%vs all stocks
% Held by Institutions
105.28%vs all stocks
Total Cash (MRQ)
176.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6000USDUpdated Jul 19, 2026Total Debt (MRQ)
1.57BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xCurrent Ratio (MRQ)
0.6850xBook Value per Share (MRQ)
4.98USDUpdated Jul 19, 2026Total Assets
6.44BUSDvs all stocks (USD)
Total Current Assets
454.00MUSDFY2025 · Dec 31, 2025Total Liabilities
4.93BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.99BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.30BUSDFY2025 · Dec 31, 2025Total Current Liabilities
632.90MUSDFY2025 · Dec 31, 2025Cash
164.10MUSDFY2025 · Dec 31, 2025Cash Equivalents
11.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
175.90MUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
225.60MUSDFY2025 · Dec 31, 2025Accounts Payable
31.30MUSDFY2025 · Dec 31, 2025Short-term Debt
11.90MUSDFY2025 · Dec 31, 2025Deferred Revenue
474.60MUSDFY2025 · Dec 31, 2025Long-term Debt
1.56BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00MUSDFY2025 · Dec 31, 2025Retained Earnings
436.60MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BUSDvs all stocks (USD)
52-Week Low
2.54USDUpdated Jul 19, 202652-Week High
12.51USDUpdated Jul 19, 202652-Week Change
-70.87%vs all stocks
Beta
0.8700xvs all stocks
50-Day MA
3.47USDUpdated Jul 19, 2026200-Day MA
7.21USDUpdated Jul 19, 2026Avg 10-Day Volume
8.26MSharesUpdated Jul 19, 2026Avg 30-Day Volume
11.29MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.4000USDUpdated Jul 19, 2026Other Income / Expense
11.20MUSDFY2025 · 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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: 0.45Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 0.49: distress zoneCritical
Altman Z-Score: 0.49
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
Revenue is $1.25B, above the global median of $520.53MNotable
Revenue (USD): 1,254,000,000Global Median: 520,528,949.311
Levered free cash flow is $354.84M, above the global median of $16.24MNotable
Levered free cash flow (USD): 354,837,504Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Carvana Co.
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3 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
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