CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $644.08M, above the global median of $548.88M
- PositionReturn on equity is 30.4%, higher than 95% of its Information Technology Services peers (median 4.4%)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
591.30MUSDvs all stocks (USD)
Trailing P/E
14.23xvs Information Technology Services peers
Revenue (TTM)
644.08MUSDvs all stocks (USD)
Profit Margin
7.19%vs Information Technology Services peers
Beta
0.7180xvs all stocks
52-Week Change
8.88%vs all stocks
Market Capitalization
591.30MUSDvs all stocks (USD)
Enterprise Value
621.18MUSDvs all stocks (USD)
Trailing P/E
14.23xvs Information Technology Services peers
Forward P/E
10.90xvs Information Technology Services peers
PEG Ratio
-1.46xvs Information Technology Services peers
Price to Sales (TTM)
0.9181xvs Information Technology Services peers
Price to Book (MRQ)
3.48xvs Information Technology Services peers
Enterprise to Revenue
0.9640xvs Information Technology Services peers
Enterprise to EBITDA
8.05xvs Information Technology Services peers
Gross Margin
28.56%vs Information Technology Services peers
Profit Margin
7.19%vs Information Technology Services peers
Operating Margin
7.38%vs Information Technology Services peers
Return on Assets (TTM)
12.29%vs Information Technology Services peers
Return on Equity (TTM)
30.43%vs Information Technology Services peers
Revenue (TTM)
644.08MUSDvs all stocks (USD)
Revenue per Share (TTM)
48.02USDUpdated Sep 27, 2026Quarterly Revenue Growth
11.60%vs Information Technology Services peers
Gross Profit (TTM)
188.81MUSDvs all stocks (USD)
EBITDA (TTM)
75.15MUSDvs all stocks (USD)
Net Income (TTM)
46.33MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.80%vs Information Technology Services peers
Operating Cash Flow (TTM)
59.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
24.19MUSDvs 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 Information Technology Services peers
Revenue
558.27MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
385.69MUSDFY2025 · Jun 30, 2025Gross Profit
172.58MUSDFY2025 · Jun 30, 2025Operating Income
46.61MUSDvs all stocks (USD)
Pre-tax Income
45.93MUSDFY2025 · Jun 30, 2025Income Tax Expense
9.07MUSDFY2025 · Jun 30, 2025Net Income
36.86MUSDFY2025 · Jun 30, 2025EBIT
47.57MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
64.80MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
108.74MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
955.00KUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
1.63MUSDFY2025 · Jun 30, 2025EPS (Basic)
2.51USDFY2025 · Jun 30, 2025EPS (Diluted)
2.36USDFY2025 · Jun 30, 2025Basic Shares Outstanding
14.68MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
14.68MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
36.86MUSDFY2025 · Jun 30, 2025Operating Cash Flow
37.12MUSDFY2025 · Jun 30, 2025Free Cash Flow
18.74MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
15.35MUSDFY2025 · Jun 30, 2025Income Tax Paid
11.95MUSDFY2025 · Jun 30, 2025Interest Paid
1.63MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
36.86MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
17.23MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-2.88MUSDFY2025 · Jun 30, 2025Stock-based Compensation
5.43MUSDFY2025 · Jun 30, 2025Other Non-cash Items
13.38MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-19.26MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-13.65MUSDFY2025 · Jun 30, 2025Capital Expenditures
-18.38MUSDFY2025 · Jun 30, 2025Net Acquisitions
0.00USDFY2025 · Jun 30, 2025Net Investing Cash Flow
-18.38MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
82.71MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-83.66MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-78.01MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-78.97MUSDFY2025 · Jun 30, 2025Shares Outstanding
13.31MSharesUpdated Sep 27, 2026Float Shares
10.86MSharesUpdated Sep 27, 2026Shares Short
377.28KSharesUpdated Sep 27, 2026Short Ratio
2.72daysvs all stocks
Short % of Shares Outstanding
3.37%vs all stocks
% Held by Insiders
7.03%vs all stocks
% Held by Institutions
100.49%vs all stocks
Total Cash (MRQ)
32.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.45USDUpdated Sep 27, 2026Total Debt (MRQ)
62.44MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3668xvs Information Technology Services peers
Current Ratio (MRQ)
2.10xvs Information Technology Services peers
Book Value per Share (MRQ)
12.79USDUpdated Sep 27, 2026Total Assets
273.21MUSDvs all stocks (USD)
Total Current Assets
145.62MUSDFY2025 · Jun 30, 2025Total Liabilities
138.91MUSDFY2025 · Jun 30, 2025Total Non-current Assets
127.60MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
58.97MUSDFY2025 · Jun 30, 2025Total Current Liabilities
79.94MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
15.35MUSDFY2025 · Jun 30, 2025Accounts Receivable
117.14MUSDFY2025 · Jun 30, 2025Accounts Payable
18.69MUSDFY2025 · Jun 30, 2025Short-term Debt
15.15MUSDFY2025 · Jun 30, 2025Deferred Revenue
5.50MUSDFY2025 · Jun 30, 2025Long-term Debt
54.60MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
3.23MUSDFY2025 · Jun 30, 2025Common Stock (Book)
1.00KUSDFY2025 · Jun 30, 2025Retained Earnings
25.74MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
134.31MUSDvs all stocks (USD)
Treasury Stock
103.34MUSDFY2025 · Jun 30, 202552-Week Low
25.94USDUpdated Sep 27, 202652-Week High
45.28USDUpdated Sep 27, 202652-Week Change
8.88%vs all stocks
Beta
0.7180xvs all stocks
50-Day MA
37.41USDUpdated Sep 27, 2026200-Day MA
33.33USDUpdated Sep 27, 2026Avg 10-Day Volume
204.64KSharesUpdated Sep 27, 2026Avg 30-Day Volume
147.99KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.13USDUpdated Sep 27, 20266 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Return on equity is 30.4%, higher than 95% of its Information Technology Services peers (median 4.4%)Significant
Return on equity: 0.30Industry median: 0.04Industry P95: 0.28Peers compared: 131
Financial Health
Altman Z-Score 5.59: safe zoneNotable
Altman Z-Score: 5.59
High earnings qualityNotable
Earnings Quality Score: 0.80
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $644.08M, above the global median of $548.88MNotable
Revenue (USD): 644,076,032Global Median: 548,883,780.48
Levered free cash flow is $24.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,190,000Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dillard's Inc.
5 interpretationsROE, ROA, And Operating ROA ElevatedHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-AssetsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Krishana Phoschem Ltd.
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Tegma Gestão Logística S.A.
4 interpretationsReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover