CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $2.24B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.8: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
760.41MUSDvs all stocks (USD)
Revenue (TTM)
2.24BUSDvs all stocks (USD)
Profit Margin
-2.83%vs Specialty Retail peers
Beta
1.59xvs all stocks
52-Week Change
42.35%vs all stocks
Market Capitalization
760.41MUSDvs all stocks (USD)
Enterprise Value
1.79BUSDvs all stocks (USD)
Forward P/E
21.52xvs Specialty Retail peers
Price to Sales (TTM)
0.3466xvs Specialty Retail peers
Price to Book (MRQ)
0.8334xvs Specialty Retail peers
Enterprise to Revenue
0.8000xvs Specialty Retail peers
Enterprise to EBITDA
18.41xvs Specialty Retail peers
Gross Margin
34.37%vs Specialty Retail peers
Profit Margin
-2.83%vs Specialty Retail peers
Operating Margin
1.70%vs Specialty Retail peers
Return on Assets (TTM)
1.14%vs Specialty Retail peers
Return on Equity (TTM)
-6.46%vs Specialty Retail peers
Revenue (TTM)
2.24BUSDvs all stocks (USD)
Revenue per Share (TTM)
103.14USDUpdated Jul 19, 2026Quarterly Revenue Growth
-16.50%vs Specialty Retail peers
Gross Profit (TTM)
732.82MUSDvs all stocks (USD)
EBITDA (TTM)
107.88MUSDvs all stocks (USD)
Net Income (TTM)
-63.52MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.48%vs Specialty Retail peers
Operating Cash Flow (TTM)
218.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
126.60MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
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
22.03MSharesUpdated Jul 19, 2026Float Shares
19.55MSharesUpdated Jul 19, 2026Shares Short
2.45MSharesUpdated Jul 19, 2026Short Ratio
8.30daysvs all stocks
Short % of Shares Outstanding
15.32%vs all stocks
% Held by Insiders
11.48%vs all stocks
% Held by Institutions
92.98%vs all stocks
Total Cash (MRQ)
189.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.59USDUpdated Jul 19, 2026Total Debt (MRQ)
1.21BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.28xvs Specialty Retail peers
Current Ratio (MRQ)
1.18xvs Specialty Retail peers
Book Value per Share (MRQ)
42.32USDUpdated Jul 19, 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
21.41USDUpdated Jul 19, 202652-Week High
38.14USDUpdated Jul 19, 202652-Week Change
42.35%vs all stocks
Beta
1.59xvs all stocks
50-Day MA
34.15USDUpdated Jul 19, 2026200-Day MA
28.44USDUpdated Jul 19, 2026Avg 10-Day Volume
216.18KSharesUpdated Jul 19, 2026Avg 30-Day Volume
266.64KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-2.85USDUpdated Jul 19, 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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.17
Financial Health
Altman Z-Score 1.8: grey zoneSignificant
Altman Z-Score: 1.80
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 $2.24B, above the global median of $520.53MNotable
Revenue (USD): 2,241,902,080Global Median: 520,528,949.311
Levered free cash flow is $126.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 126,601,872Global Median: 16,239,329.704
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