CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.43B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.7: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%Above 5Y avg (0.54%)
Annual Rate
USD 0.56Paid quarterly
Payout Ratio
12.1%Sustainable
Paying Dividends
9 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.43BUSDvs all stocks (USD)
Trailing P/E
17.49xvs Consulting Services peers
Revenue (TTM)
1.82BUSDvs all stocks (USD)
Profit Margin
4.68%vs Consulting Services peers
Beta
0.5310xvs all stocks
52-Week Change
-5.21%vs all stocks
Forward Annual Dividend Yield
0.71%vs all stocks
Market Capitalization
1.43BUSDvs all stocks (USD)
Enterprise Value
2.03BUSDvs all stocks (USD)
Trailing P/E
17.49xvs Consulting Services peers
Forward P/E
10.27xvs Consulting Services peers
PEG Ratio
-0.7683xPrice to Sales (TTM)
0.7833xvs Consulting Services peers
Price to Book (MRQ)
1.38xvs Consulting Services peers
Enterprise to Revenue
1.11xvs Consulting Services peers
Enterprise to EBITDA
10.22xvs Consulting Services peers
Gross Margin
38.14%vs Consulting Services peers
Profit Margin
4.68%vs Consulting Services peers
Operating Margin
7.97%vs Consulting Services peers
Return on Assets (TTM)
4.30%vs Consulting Services peers
Return on Equity (TTM)
8.52%vs Consulting Services peers
Revenue (TTM)
1.82BUSDvs all stocks (USD)
Revenue per Share (TTM)
99.34USDUpdated Jul 19, 2026Quarterly Revenue Growth
-10.30%vs Consulting Services peers
Gross Profit (TTM)
677.80MUSDvs all stocks (USD)
EBITDA (TTM)
196.12MUSDvs all stocks (USD)
Net Income (TTM)
85.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.60%vs Consulting Services peers
Operating Cash Flow (TTM)
171.76MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
88.48MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.71%vs all stocks
Trailing Annual Dividend Rate
0.5600USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
5-Year Average Dividend Yield
0.54%vs all stocks
Payout Ratio
12.10%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
18.12MSharesUpdated Jul 19, 2026Float Shares
17.78MSharesUpdated Jul 19, 2026Shares Short
1.05MSharesUpdated Jul 19, 2026Short Ratio
3.81daysvs all stocks
Short % of Shares Outstanding
5.90%vs all stocks
% Held by Insiders
1.89%vs all stocks
% Held by Institutions
93.96%vs all stocks
Total Cash (MRQ)
3.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2140USDUpdated Jul 19, 2026Total Debt (MRQ)
603.72MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5850xvs Consulting Services peers
Current Ratio (MRQ)
1.48xvs Consulting Services peers
Book Value per Share (MRQ)
56.96USDUpdated Jul 19, 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 Jul 19, 202652-Week High
101.71USDUpdated Jul 19, 202652-Week Change
-5.21%vs all stocks
Beta
0.5310xvs all stocks
50-Day MA
70.80USDUpdated Jul 19, 2026200-Day MA
78.44USDUpdated Jul 19, 2026Avg 10-Day Volume
271.93KSharesUpdated Jul 19, 2026Avg 30-Day Volume
287.37KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.51USDUpdated Jul 19, 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: -0.10
Financial Health
Altman Z-Score 2.7: safe zoneNotable
Altman Z-Score: 2.70
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 $1.43B, above the global median of $1.15BNotable
Market cap (USD): 1,427,695,634Global Median: 1,146,734,693.424
Revenue is $1.82B, above the global median of $520.53MNotable
Revenue (USD): 1,822,733,056Global Median: 520,528,949.311
Levered free cash flow is $88.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 88,483,752Global Median: 16,239,329.704
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