CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $1.48B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
620.23MUSDvs all stocks (USD)
Revenue (TTM)
8.91BUSDvs all stocks (USD)
Profit Margin
-3.13%vs Rental & Leasing Services peers
Beta
2.31xvs all stocks
52-Week Change
-74.56%vs all stocks
Market Capitalization
620.23MUSDvs all stocks (USD)
Forward P/E
-19.50xvs Rental & Leasing Services peers
Price to Sales (TTM)
0.0696xvs Rental & Leasing Services peers
Enterprise to Revenue
2.37xvs Rental & Leasing Services peers
Enterprise to EBITDA
56.80xvs Rental & Leasing Services peers
Gross Margin
17.90%vs Rental & Leasing Services peers
Profit Margin
-3.13%vs Rental & Leasing Services peers
Operating Margin
7.14%vs Rental & Leasing Services peers
Return on Assets (TTM)
0.69%vs Rental & Leasing Services peers
Revenue (TTM)
8.91BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.41USDUpdated Sep 27, 2026Quarterly Revenue Growth
9.70%vs Rental & Leasing Services peers
Gross Profit (TTM)
1.45BUSDvs all stocks (USD)
EBITDA (TTM)
2.51BUSDvs all stocks (USD)
Net Income (TTM)
-279.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.66%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
1.43BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.48BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Rental & Leasing Services peers
Revenue
8.50BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
7.53BUSDFY2025 · Dec 31, 2025Gross Profit
971.00MUSDFY2025 · Dec 31, 2025Operating Income
14.00MUSDvs all stocks (USD)
Pre-tax Income
-830.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-83.00MUSDFY2025 · Dec 31, 2025Net Income
-747.00MUSDFY2025 · Dec 31, 2025EBIT
247.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.28BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
957.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.08BUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.41USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.43USDFY2025 · Dec 31, 2025Basic Shares Outstanding
310.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
310.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-703.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.66BUSDFY2025 · Dec 31, 2025Free Cash Flow
-6.62BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.17BUSDFY2025 · Dec 31, 2025Income Tax Paid
80.00MUSDFY2025 · Dec 31, 2025Interest Paid
1.00BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-703.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.27BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-132.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
63.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
113.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
12.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
56.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
8.29BUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
8.29BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.43BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.93BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-49.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
454.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
355.92MSharesUpdated Sep 27, 2026Float Shares
170.57MSharesUpdated Sep 27, 2026Shares Short
115.87MSharesUpdated Sep 27, 2026Short Ratio
6.79daysvs all stocks
Short % of Shares Outstanding
67.07%vs all stocks
% Held by Insiders
1.13%vs all stocks
% Held by Institutions
105.42%vs all stocks
Total Cash (MRQ)
635.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.78USDUpdated Sep 27, 2026Total Debt (MRQ)
21.09BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.5730xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
-1.76USDUpdated Sep 27, 2026Total Assets
22.31BUSDvs all stocks (USD)
Total Current Assets
2.28BUSDFY2025 · Dec 31, 2025Total Liabilities
22.77BUSDFY2025 · Dec 31, 2025Total Non-current Assets
20.03BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
19.48BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.29BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
565.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.11BUSDFY2025 · Dec 31, 2025Accounts Payable
859.00MUSDFY2025 · Dec 31, 2025Short-term Debt
1.07BUSDFY2025 · Dec 31, 2025Long-term Debt
18.25BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
648.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-3.25BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-459.00MUSDvs all stocks (USD)
Treasury Stock
3.43BUSDFY2025 · Dec 31, 202552-Week Low
1.45USDUpdated Sep 27, 202652-Week High
8.18USDUpdated Sep 27, 202652-Week Change
-74.56%vs all stocks
Beta
2.31xvs all stocks
50-Day MA
2.01USDUpdated Sep 27, 2026200-Day MA
4.22USDUpdated Sep 27, 2026Avg 10-Day Volume
12.93MSharesUpdated Sep 27, 2026Avg 30-Day Volume
16.37MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.9100USDUpdated Sep 27, 2026Other Income / Expense
233.00MUSDFY2025 · Dec 31, 20255 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?
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
Is this company growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
Reads
Where is this company structurally exposed?
High Accumulated Depreciation With Active Capex
Most of its buildings and machines are written off, yet it is spending on new ones faster than it writes them down.
Reads
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.73
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $1.48B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,476,000,000Global P95: 1,207,183,969.279
Revenue is $8.91B, above the global median of $548.88MNotable
Revenue (USD): 8,906,000,384Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Northfield Bancorp Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Thai Credit Retail Bank PCL
Tier 1RiskSpread-Based LeverageRuleFlow
Hingham Institution for Savings
Tier 1RiskSpread-Based LeverageRuleFlow
Okinawa Financial Group Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Alexander Forbes Group Holdings Ltd.
Tier 1RiskSpread-Based LeverageInterfaceFlow
Miyazaki Bank Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
Jana Small Finance Bank Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Chiba Kogyo Bank, Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Velocity Financial Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
Fedbank Financial Services Limited
Tier 1RiskSpread-Based LeverageFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
FlyExclusive Inc.
3 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
Anbio Biotechnology Limited
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Md Entertainment Tbk
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated