CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $9.01B, above the global median of $1.14B
- FinancialsAltman Z-Score 11.44: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.01BUSDvs all stocks (USD)
Trailing P/E
36.87xRevenue (TTM)
720.06MUSDvs all stocks (USD)
Profit Margin
15.15%52-Week Change
121.04%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
9.01BUSDvs all stocks (USD)
Enterprise Value
8.63BUSDvs all stocks (USD)
Trailing P/E
36.87xForward P/E
36.54xPEG Ratio
-0.3538xPrice to Sales (TTM)
12.52xPrice to Book (MRQ)
26.02xEnterprise to Revenue
11.99xEnterprise to EBITDA
90.19xGross Margin
86.44%Profit Margin
15.15%Operating Margin
19.00%Return on Assets (TTM)
7.70%Return on Equity (TTM)
30.38%Revenue (TTM)
720.06MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.13USDUpdated Oct 27, 2026Quarterly Revenue Growth
53.00%Gross Profit (TTM)
608.75MUSDvs all stocks (USD)
EBITDA (TTM)
95.69MUSDvs all stocks (USD)
Net Income (TTM)
107.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.00%Operating Cash Flow (TTM)
290.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
299.65MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
587.86MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
119.64MUSDFY2025 · Dec 31, 2025Gross Profit
468.22MUSDFY2025 · Dec 31, 2025Operating Income
-546.37MUSDvs all stocks (USD)
Pre-tax Income
-527.26MUSDFY2025 · Dec 31, 2025Income Tax Expense
998.00KUSDFY2025 · Dec 31, 2025Net Income
-528.26MUSDFY2025 · Dec 31, 2025EBIT
-546.37MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-541.24MUSDFY2025 · Dec 31, 2025Research & Development
368.14MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
646.46MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-528.26MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-104.17MUSDFY2025 · Dec 31, 2025Operating Cash Flow
154.39MUSDFY2025 · Dec 31, 2025Free Cash Flow
153.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
209.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-528.26MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.13MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
53.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
643.01MUSDFY2025 · Dec 31, 2025Other Non-cash Items
50.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.63MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.98MUSDFY2025 · Dec 31, 2025Capital Expenditures
-708.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-472.29MUSDFY2025 · Dec 31, 2025Sale of Investments
368.59MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-108.41MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.93MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-65.03MUSDFY2025 · Dec 31, 2025Other Financing Charges
-355.58MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-160.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
80.20MSharesUpdated Oct 27, 2026Float Shares
50.62MSharesUpdated Oct 27, 2026Shares Short
6.33MSharesUpdated Oct 27, 2026Short Ratio
3.39daysvs all stocks
Short % of Shares Outstanding
10.27%vs all stocks
% Held by Insiders
4.75%vs all stocks
% Held by Institutions
98.85%vs all stocks
Total Cash (MRQ)
389.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.83USDUpdated Oct 27, 2026Total Debt (MRQ)
5.88MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0171xCurrent Ratio (MRQ)
1.34xBook Value per Share (MRQ)
4.29USDUpdated Oct 27, 2026Total Assets
744.76MUSDvs all stocks (USD)
Total Current Assets
533.90MUSDFY2025 · Dec 31, 2025Total Liabilities
366.23MUSDFY2025 · Dec 31, 2025Total Non-current Assets
210.86MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.82MUSDFY2025 · Dec 31, 2025Total Current Liabilities
362.41MUSDFY2025 · Dec 31, 2025Cash
40.43MUSDFY2025 · Dec 31, 2025Cash Equivalents
167.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
208.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
155.87MUSDFY2025 · Dec 31, 2025Accounts Receivable
51.04MUSDFY2025 · Dec 31, 2025Inventory
15.64MUSDFY2025 · Dec 31, 2025Short-term Debt
4.22MUSDFY2025 · Dec 31, 2025Deferred Revenue
300.86MUSDFY2025 · Dec 31, 2025Long-term Debt
3.82MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-1.05BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
378.54MUSDvs all stocks (USD)
52-Week Low
30.08USDUpdated Oct 27, 202652-Week High
113.48USDUpdated Oct 27, 202652-Week Change
121.04%vs all stocks
50-Day MA
95.96USDUpdated Oct 27, 2026200-Day MA
65.69USDUpdated Oct 27, 2026Avg 10-Day Volume
1.99MSharesUpdated Oct 27, 2026Avg 30-Day Volume
1.90MSharesUpdated Oct 27, 2026Diluted EPS (TTM)
3.03USDUpdated Oct 27, 2026Other Income / Expense
19.11MUSDFY2025 · Dec 31, 20252 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-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
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.
Financial Health
Altman Z-Score 11.44: safe zoneNotable
Altman Z-Score: 11.44
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $9.01B, above the global median of $1.14BNotable
Market cap (USD): 9,014,373,323Global Median: 1,138,450,684.034
Revenue is $720.06M, above the global median of $562.3MNotable
Revenue (USD): 720,060,992Global Median: 562,304,852.367
Levered free cash flow is $299.65M, above the global median of $18.69MNotable
Levered free cash flow (USD): 299,647,616Global Median: 18,689,872.41
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