CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $5.5B, above the global median of $1.18B
- PositionDebt-to-equity is 2.02×, higher than 95% of its Integrated Freight & Logistics peers (median 0.41×)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.50BUSDvs all stocks (USD)
Trailing P/E
42.11xvs Integrated Freight & Logistics peers
Revenue (TTM)
13.64BUSDvs all stocks (USD)
Profit Margin
0.96%vs Integrated Freight & Logistics peers
Beta
1.55xvs all stocks
52-Week Change
-9.04%vs all stocks
Market Capitalization
5.50BUSDvs all stocks (USD)
Enterprise Value
10.89BUSDvs all stocks (USD)
Trailing P/E
42.11xvs Integrated Freight & Logistics peers
Forward P/E
13.56xvs Integrated Freight & Logistics peers
PEG Ratio
-9.68xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.4036xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.84xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.7980xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
11.57xvs Integrated Freight & Logistics peers
Gross Margin
11.36%vs Integrated Freight & Logistics peers
Profit Margin
0.96%vs Integrated Freight & Logistics peers
Operating Margin
2.99%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
2.42%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
4.50%vs Integrated Freight & Logistics peers
Revenue (TTM)
13.64BUSDvs all stocks (USD)
Revenue per Share (TTM)
118.97USDUpdated Aug 27, 2026Quarterly Revenue Growth
4.30%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
2.08BUSDvs all stocks (USD)
EBITDA (TTM)
935.00MUSDvs all stocks (USD)
Net Income (TTM)
131.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.80%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
509.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
340.62MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
32.00MUSDFY2025 · Dec 31, 2025Revenue
13.18BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
11.65BUSDFY2025 · Dec 31, 2025Gross Profit
1.53BUSDFY2025 · Dec 31, 2025Operating Income
425.00MUSDvs all stocks (USD)
Pre-tax Income
104.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
68.00MUSDFY2025 · Dec 31, 2025Net Income
36.00MUSDFY2025 · Dec 31, 2025EBIT
237.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
897.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.11BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
133.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
115.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
115.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
393.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
244.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
857.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
59.00MUSDFY2025 · Dec 31, 2025Interest Paid
128.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
457.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-29.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
47.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-88.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-61.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
149.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-24.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
3.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
128.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
577.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-255.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-200.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-11.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
111.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
115.02MSharesUpdated Aug 27, 2026Float Shares
107.35MSharesUpdated Aug 27, 2026Shares Short
6.64MSharesUpdated Aug 27, 2026Short Ratio
4.07daysvs all stocks
Short % of Shares Outstanding
6.57%vs all stocks
% Held by Insiders
1.03%vs all stocks
% Held by Institutions
108.44%vs all stocks
Total Cash (MRQ)
769.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.71USDUpdated Aug 27, 2026Total Debt (MRQ)
6.12BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.02xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
0.7890xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
26.03USDUpdated Aug 27, 2026Total Assets
12.26BUSDvs all stocks (USD)
Total Current Assets
3.29BUSDFY2025 · Dec 31, 2025Total Liabilities
9.25BUSDFY2025 · Dec 31, 2025Total Non-current Assets
8.97BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.37BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.88BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
854.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.03BUSDFY2025 · Dec 31, 2025Accounts Payable
758.00MUSDFY2025 · Dec 31, 2025Short-term Debt
1.19BUSDFY2025 · Dec 31, 2025Other Current Liabilities
434.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.66BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
709.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
718.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.02BUSDvs all stocks (USD)
Treasury Stock
202.00MUSDFY2025 · Dec 31, 202552-Week Low
45.00USDUpdated Aug 27, 202652-Week High
66.85USDUpdated Aug 27, 202652-Week Change
-9.04%vs all stocks
Beta
1.55xvs all stocks
50-Day MA
49.97USDUpdated Aug 27, 2026200-Day MA
53.05USDUpdated Aug 27, 2026Avg 10-Day Volume
1.12MSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.48MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
1.14USDUpdated Aug 27, 2026Other Income / Expense
-188.00MUSDFY2025 · Dec 31, 20256 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-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
Debt-to-equity is 2.02×, higher than 95% of its Integrated Freight & Logistics peers (median 0.41×)Significant
Debt-to-equity: 2.02Industry median: 0.41Industry P95: 1.78Peers compared: 26.00
Financial Health
Altman Z-Score 1.52: grey zoneSignificant
Altman Z-Score: 1.52
High earnings qualityNotable
Earnings Quality Score: 1.15
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $5.5B, above the global median of $1.18BNotable
Market cap (USD): 5,504,859,792Global Median: 1,179,398,897.704
Revenue is $13.64B, above the global median of $534.05MNotable
Revenue (USD): 13,640,999,936Global Median: 534,052,387.958
Levered free cash flow is $340.62M, above the global median of $19.22MNotable
Levered free cash flow (USD): 340,624,992Global Median: 19,216,527.683
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Companies that share active interpretations — structural patterns currently present in both stocks.
Verra Mobility Corporation
5 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityWithin or Near the Altman Distress Zone
Longjian Road & Bridge Co. Ltd.
4 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingClose Below 40W SMA With ProfitabilityWithin or Near the Altman Distress Zone
Churchill Downs Incorporated
4 interpretationsElevated Leverage on Three DenominatorsMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityWithin or Near the Altman Distress Zone