CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $2.2B, above the global median of $548.88M
- PositionP/E ratio is 327.75×, higher than 95% of its Specialty Retail peers (median 17.43×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.16BUSDvs all stocks (USD)
Trailing P/E
327.75xvs Specialty Retail peers
Revenue (TTM)
2.20BUSDvs all stocks (USD)
Profit Margin
0.18%vs Specialty Retail peers
Beta
1.67xvs all stocks
52-Week Change
101.85%vs all stocks
Market Capitalization
1.16BUSDvs all stocks (USD)
Enterprise Value
2.10BUSDvs all stocks (USD)
Trailing P/E
327.75xvs Specialty Retail peers
Forward P/E
33.31xvs Specialty Retail peers
PEG Ratio
-2.54xvs Specialty Retail peers
Price to Sales (TTM)
0.5274xvs Specialty Retail peers
Price to Book (MRQ)
1.22xvs Specialty Retail peers
Enterprise to Revenue
0.9580xvs Specialty Retail peers
Enterprise to EBITDA
18.33xvs Specialty Retail peers
Gross Margin
35.68%vs Specialty Retail peers
Profit Margin
0.18%vs Specialty Retail peers
Operating Margin
6.09%vs Specialty Retail peers
Return on Assets (TTM)
1.65%vs Specialty Retail peers
Return on Equity (TTM)
0.50%vs Specialty Retail peers
Revenue (TTM)
2.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
100.39USDUpdated Sep 27, 2026Quarterly Revenue Growth
-7.00%vs Specialty Retail peers
Gross Profit (TTM)
751.28MUSDvs all stocks (USD)
EBITDA (TTM)
117.64MUSDvs all stocks (USD)
Net Income (TTM)
3.99MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.98%vs Specialty Retail peers
Operating Cash Flow (TTM)
219.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
183.36MUSDvs 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 Specialty Retail peers
Minority Interest (Equity)
11.56MUSDFY2025 · Sep 30, 2025Revenue
2.31BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
1.56BUSDFY2025 · Sep 30, 2025Gross Profit
750.23MUSDFY2025 · Sep 30, 2025Operating Income
103.07MUSDvs all stocks (USD)
Pre-tax Income
-37.14MUSDFY2025 · Sep 30, 2025Income Tax Expense
-6.38MUSDFY2025 · Sep 30, 2025Net Income
-30.77MUSDFY2025 · Sep 30, 2025EBIT
34.02MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
152.39MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
647.16MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
71.16MUSDFY2025 · Sep 30, 2025EPS (Basic)
-1.43USDFY2025 · Sep 30, 2025EPS (Diluted)
-1.43USDFY2025 · Sep 30, 2025Basic Shares Outstanding
22.05MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
22.05MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-30.77MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-865.00KUSDFY2025 · Sep 30, 2025Operating Cash Flow
16.34MUSDFY2025 · Sep 30, 2025Free Cash Flow
-33.69MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
170.35MUSDFY2025 · Sep 30, 2025Income Tax Paid
9.20MUSDFY2025 · Sep 30, 2025Interest Paid
77.42MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-30.77MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
49.32MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-12.87MUSDFY2025 · Sep 30, 2025Stock-based Compensation
19.35MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-23.57MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-3.65MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
1.71MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
16.82MUSDFY2025 · Sep 30, 2025Capital Expenditures
-50.04MUSDFY2025 · Sep 30, 2025Net Intangibles (CF)
6.17MUSDFY2025 · Sep 30, 2025Net Acquisitions
-10.48MUSDFY2025 · Sep 30, 2025Purchase of Investments
-493.00KUSDFY2025 · Sep 30, 2025Sale of Investments
0.00USDFY2025 · Sep 30, 2025Other Investing Activity
-783.00KUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-61.79MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
36.54MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-34.22MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
6.68MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-27.48MUSDFY2025 · Sep 30, 2025Other Financing Charges
-56.09MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-74.57MUSDFY2025 · Sep 30, 2025Shares Outstanding
22.09MSharesUpdated Sep 27, 2026Float Shares
20.06MSharesUpdated Sep 27, 2026Shares Short
2.39MSharesUpdated Sep 27, 2026Short Ratio
3.29daysvs all stocks
Short % of Shares Outstanding
14.88%vs all stocks
% Held by Insiders
9.42%vs all stocks
% Held by Institutions
84.74%vs all stocks
Total Cash (MRQ)
174.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.91USDUpdated Sep 27, 2026Total Debt (MRQ)
1.11BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.15xvs Specialty Retail peers
Current Ratio (MRQ)
1.23xvs Specialty Retail peers
Book Value per Share (MRQ)
43.13USDUpdated Sep 27, 2026Total Assets
2.47BUSDvs all stocks (USD)
Total Current Assets
1.18BUSDFY2025 · Sep 30, 2025Total Liabilities
1.52BUSDFY2025 · Sep 30, 2025Total Non-current Assets
1.29BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
536.80MUSDFY2025 · Sep 30, 2025Total Current Liabilities
984.88MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
170.35MUSDFY2025 · Sep 30, 2025Accounts Receivable
81.87MUSDFY2025 · Sep 30, 2025Inventory
867.33MUSDFY2025 · Sep 30, 2025Accounts Payable
56.38MUSDFY2025 · Sep 30, 2025Short-term Debt
761.76MUSDFY2025 · Sep 30, 2025Deferred Revenue
45.70MUSDFY2025 · Sep 30, 2025Long-term Debt
484.20MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
5.15MUSDFY2025 · Sep 30, 2025Common Stock (Book)
31.00KUSDFY2025 · Sep 30, 2025Retained Earnings
746.38MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
948.75MUSDvs all stocks (USD)
Treasury Stock
178.28MUSDFY2025 · Sep 30, 202552-Week Low
21.42USDUpdated Sep 27, 202652-Week High
52.56USDUpdated Sep 27, 202652-Week Change
101.85%vs all stocks
Beta
1.67xvs all stocks
50-Day MA
46.68USDUpdated Sep 27, 2026200-Day MA
33.99USDUpdated Sep 27, 2026Avg 10-Day Volume
758.11KSharesUpdated Sep 27, 2026Avg 30-Day Volume
745.82KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.1600USDUpdated Sep 27, 2026Other Income / Expense
-69.06MUSDFY2025 · Sep 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 327.75×, higher than 95% of its Specialty Retail peers (median 17.43×)Significant
P/E ratio: 327.75Industry median: 17.43Industry P95: 61.34Peers compared: 27.00
Financial Health
Altman Z-Score 1.95: grey zoneSignificant
Altman Z-Score: 1.95
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $2.2B, above the global median of $548.88MNotable
Revenue (USD): 2,196,001,024Global Median: 548,883,780.48
Levered free cash flow is $183.36M, above the global median of $18.73MNotable
Levered free cash flow (USD): 183,364,128Global Median: 18,729,043.027
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