CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.86B, above the global median of $1.15B
- PositionDebt-to-equity is 2.24×, higher than 95% of its Consulting Services peers (median 0.44×)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
1.86BUSDvs all stocks (USD)
Trailing P/E
19.62xvs Consulting Services peers
Revenue (TTM)
1.71BUSDvs all stocks (USD)
Profit Margin
6.06%vs Consulting Services peers
Beta
0.1240xvs all stocks
52-Week Change
-11.84%vs all stocks
Market Capitalization
1.86BUSDvs all stocks (USD)
Enterprise Value
2.61BUSDvs all stocks (USD)
Trailing P/E
19.62xvs Consulting Services peers
Forward P/E
11.24xvs Consulting Services peers
PEG Ratio
-27.08xPrice to Sales (TTM)
1.09xvs Consulting Services peers
Price to Book (MRQ)
4.44xvs Consulting Services peers
Enterprise to Revenue
1.52xvs Consulting Services peers
Enterprise to EBITDA
11.24xvs Consulting Services peers
Gross Margin
30.00%vs Consulting Services peers
Profit Margin
6.06%vs Consulting Services peers
Operating Margin
9.26%vs Consulting Services peers
Return on Assets (TTM)
8.73%vs Consulting Services peers
Return on Equity (TTM)
23.27%vs Consulting Services peers
Revenue (TTM)
1.71BUSDvs all stocks (USD)
Revenue per Share (TTM)
99.26USDUpdated Jul 19, 2026Quarterly Revenue Growth
12.10%vs Consulting Services peers
Gross Profit (TTM)
558.28MUSDvs all stocks (USD)
EBITDA (TTM)
234.54MUSDvs all stocks (USD)
Net Income (TTM)
103.75MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.30%vs Consulting Services peers
Operating Cash Flow (TTM)
138.05MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
97.38MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Consulting Services peers
Revenue
1.70BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.16BUSDFY2025 · Dec 31, 2025Gross Profit
540.41MUSDFY2025 · Dec 31, 2025Operating Income
187.71MUSDvs all stocks (USD)
Pre-tax Income
135.08MUSDFY2025 · Dec 31, 2025Income Tax Expense
30.04MUSDFY2025 · Dec 31, 2025Net Income
105.04MUSDFY2025 · Dec 31, 2025EBIT
187.71MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
229.27MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
318.01MUSDFY2025 · Dec 31, 2025Other Operating Expenses
3.07MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.02USDFY2025 · Dec 31, 2025EPS (Diluted)
5.84USDFY2025 · Dec 31, 2025Basic Shares Outstanding
17.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
105.04MUSDFY2025 · Dec 31, 2025Operating Cash Flow
166.86MUSDFY2025 · Dec 31, 2025Free Cash Flow
156.47MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
24.51MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
105.04MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
32.43MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.88MUSDFY2025 · Dec 31, 2025Stock-based Compensation
46.51MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.87MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.92MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.25MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-10.39MUSDFY2025 · Dec 31, 2025Net Acquisitions
-111.63MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-3.09MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-125.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.11BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-954.69MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-200.29MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.14MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.39MSharesUpdated Jul 19, 2026Float Shares
14.85MSharesUpdated Jul 19, 2026Shares Short
907.77KSharesUpdated Jul 19, 2026Short Ratio
2.77daysvs all stocks
Short % of Shares Outstanding
5.72%vs all stocks
% Held by Insiders
2.75%vs all stocks
% Held by Institutions
109.49%vs all stocks
Total Cash (MRQ)
26.91MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.77USDUpdated Jul 19, 2026Total Debt (MRQ)
889.76MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.24xvs Consulting Services peers
Current Ratio (MRQ)
2.22xvs Consulting Services peers
Book Value per Share (MRQ)
25.84USDUpdated Jul 19, 2026Total Assets
1.53BUSDvs all stocks (USD)
Total Current Assets
448.58MUSDFY2025 · Dec 31, 2025Total Liabilities
998.05MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.08BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
614.62MUSDFY2025 · Dec 31, 2025Total Current Liabilities
383.43MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
24.51MUSDFY2025 · Dec 31, 2025Accounts Receivable
186.51MUSDFY2025 · Dec 31, 2025Accounts Payable
12.35MUSDFY2025 · Dec 31, 2025Short-term Debt
34.30MUSDFY2025 · Dec 31, 2025Deferred Revenue
31.71MUSDFY2025 · Dec 31, 2025Long-term Debt
514.04MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
63.32MUSDFY2025 · Dec 31, 2025Common Stock (Book)
205.00KUSDFY2025 · Dec 31, 2025Retained Earnings
636.69MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
528.63MUSDvs all stocks (USD)
Treasury Stock
189.99MUSDFY2025 · Dec 31, 202552-Week Low
84.88USDUpdated Jul 19, 202652-Week High
186.78USDUpdated Jul 19, 202652-Week Change
-11.84%vs all stocks
Beta
0.1240xvs all stocks
50-Day MA
106.24USDUpdated Jul 19, 2026200-Day MA
141.03USDUpdated Jul 19, 2026Avg 10-Day Volume
247.56KSharesUpdated Jul 19, 2026Avg 30-Day Volume
301.84KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.85USDUpdated Jul 19, 2026Other Income / Expense
-18.43MUSDFY2025 · Dec 31, 20254 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
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
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 2.24×, higher than 95% of its Consulting Services peers (median 0.44×)Significant
Debt-to-equity: 2.24Industry median: 0.44Industry P95: 1.65Peers compared: 26.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.23Debt-to-Equity: 2.24
Financial Health
Altman Z-Score 3.27: safe zoneNotable
Altman Z-Score: 3.27
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 $1.86B, above the global median of $1.15BNotable
Market cap (USD): 1,861,117,969Global Median: 1,146,734,693.424
Revenue is $1.71B, above the global median of $520.53MNotable
Revenue (USD): 1,710,857,984Global Median: 520,528,949.311
Levered free cash flow is $97.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 97,379,248Global Median: 16,239,329.704
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