CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.5B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.74: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%Above 5Y avg (0.55%)
Annual Rate
USD 0.56Paid quarterly
Payout Ratio
11.6%Sustainable
Paying Dividends
9 yr
Last Ex-Dividend
Sep 4, 2026
Next Payment
Oct 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.50BUSDvs all stocks (USD)
Trailing P/E
17.26xvs Consulting Services peers
Revenue (TTM)
1.82BUSDvs all stocks (USD)
Profit Margin
4.86%vs Consulting Services peers
Beta
0.5280xvs all stocks
52-Week Change
-10.25%vs all stocks
Forward Annual Dividend Yield
0.67%vs all stocks
Market Capitalization
1.50BUSDvs all stocks (USD)
Enterprise Value
2.06BUSDvs all stocks (USD)
Trailing P/E
17.26xvs Consulting Services peers
Forward P/E
10.84xvs Consulting Services peers
PEG Ratio
1.06xPrice to Sales (TTM)
0.8229xvs Consulting Services peers
Price to Book (MRQ)
1.43xvs Consulting Services peers
Enterprise to Revenue
1.13xvs Consulting Services peers
Enterprise to EBITDA
10.45xvs Consulting Services peers
Gross Margin
37.23%Profit Margin
4.86%vs Consulting Services peers
Operating Margin
8.41%vs Consulting Services peers
Return on Assets (TTM)
4.25%vs Consulting Services peers
Return on Equity (TTM)
8.64%vs Consulting Services peers
Revenue (TTM)
1.82BUSDvs all stocks (USD)
Revenue per Share (TTM)
99.79USDUpdated Sep 27, 2026Quarterly Revenue Growth
-0.30%vs Consulting Services peers
Gross Profit (TTM)
676.71MUSDvs all stocks (USD)
EBITDA (TTM)
196.01MUSDvs all stocks (USD)
Net Income (TTM)
88.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.90%vs Consulting Services peers
Operating Cash Flow (TTM)
219.52MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
82.74MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.67%vs all stocks
Trailing Annual Dividend Rate
0.5600USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
5-Year Average Dividend Yield
0.55%vs all stocks
Payout Ratio
11.57%vs Consulting Services peers
Revenue
1.87BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.18BUSDFY2025 · Dec 31, 2025Gross Profit
696.02MUSDFY2025 · Dec 31, 2025Operating Income
145.47MUSDvs all stocks (USD)
Pre-tax Income
111.99MUSDFY2025 · Dec 31, 2025Income Tax Expense
20.41MUSDFY2025 · Dec 31, 2025Net Income
91.59MUSDFY2025 · Dec 31, 2025EBIT
142.83MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
200.97MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
492.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
30.83MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.97USDFY2025 · Dec 31, 2025EPS (Diluted)
4.95USDFY2025 · Dec 31, 2025Basic Shares Outstanding
18.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
91.59MUSDFY2025 · Dec 31, 2025Operating Cash Flow
165.17MUSDFY2025 · Dec 31, 2025Free Cash Flow
143.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
56.32MUSDFY2025 · Dec 31, 2025Interest Paid
29.28MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
91.59MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
58.15MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.08MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.69MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.33MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
22.03MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-36.83MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.14MUSDFY2025 · Dec 31, 2025Capital Expenditures
-21.66MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
148.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.51MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.38BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-16.05MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-55.29MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-10.36MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.61MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.47BUSDFY2025 · Dec 31, 2025Shares Outstanding
17.93MSharesUpdated Sep 27, 2026Float Shares
17.62MSharesUpdated Sep 27, 2026Shares Short
612.16KSharesUpdated Sep 27, 2026Short Ratio
3.87daysvs all stocks
Short % of Shares Outstanding
3.47%vs all stocks
% Held by Insiders
1.90%vs all stocks
% Held by Institutions
105.20%vs all stocks
Total Cash (MRQ)
4.96MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2760USDUpdated Sep 27, 2026Total Debt (MRQ)
564.79MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5379xvs Consulting Services peers
Current Ratio (MRQ)
1.39xvs Consulting Services peers
Book Value per Share (MRQ)
58.54USDUpdated Sep 27, 2026Total Assets
2.05BUSDvs all stocks (USD)
Total Current Assets
514.44MUSDFY2025 · Dec 31, 2025Total Liabilities
1.02BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.54BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
617.41MUSDFY2025 · Dec 31, 2025Total Current Liabilities
404.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
238.00MUSDFY2025 · Dec 31, 2025Accounts Payable
123.52MUSDFY2025 · Dec 31, 2025Short-term Debt
21.49MUSDFY2025 · Dec 31, 2025Deferred Revenue
90.69MUSDFY2025 · Dec 31, 2025Long-term Debt
549.85MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
60.73MUSDFY2025 · Dec 31, 2025Common Stock (Book)
24.00KUSDFY2025 · Dec 31, 2025Retained Earnings
956.08MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BUSDvs all stocks (USD)
Treasury Stock
379.97MUSDFY2025 · Dec 31, 202552-Week Low
58.83USDUpdated Sep 27, 202652-Week High
98.03USDUpdated Sep 27, 202652-Week Change
-10.25%vs all stocks
Beta
0.5280xvs all stocks
50-Day MA
85.80USDUpdated Sep 27, 2026200-Day MA
78.78USDUpdated Sep 27, 2026Avg 10-Day Volume
204.90KSharesUpdated Sep 27, 2026Avg 30-Day Volume
170.18KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
4.84USDUpdated Sep 27, 2026Other Income / Expense
-2.64MUSDFY2025 · Dec 31, 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: -0.00
Financial Health
Altman Z-Score 2.74: safe zoneNotable
Altman Z-Score: 2.74
High earnings qualityNotable
Earnings Quality Score: 1.16
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 $1.5B, above the global median of $1.18BNotable
Market cap (USD): 1,498,555,347Global Median: 1,180,223,658.953
Revenue is $1.82B, above the global median of $548.88MNotable
Revenue (USD): 1,821,073,024Global Median: 548,883,780.48
Levered free cash flow is $82.74M, above the global median of $18.73MNotable
Levered free cash flow (USD): 82,740,872Global Median: 18,729,043.027
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