CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.14B, above the global median of $1.18B
- PositionP/E ratio is 50.96×, higher than 95% of its Credit Services peers (median 12.1×)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
204.58BINR2.14B · vs all stocks (USD)
Trailing P/E
50.96xvs Credit Services peers
Revenue (TTM)
16.09BINR168.36M · vs all stocks (USD)
Profit Margin
24.54%vs Credit Services peers
Beta
0.1130xvs all stocks
52-Week Change
40.20%vs all stocks
Market Capitalization
204.58BINR2.14B · vs all stocks (USD)
Enterprise Value
214.82BINR2.25B · vs all stocks (USD)
Trailing P/E
50.96xvs Credit Services peers
Price to Sales (TTM)
12.71xvs Credit Services peers
Price to Book (MRQ)
2.31xvs Credit Services peers
Enterprise to Revenue
13.35xvs Credit Services peers
Profit Margin
24.54%vs Credit Services peers
Operating Margin
3.15%vs Credit Services peers
Return on Assets (TTM)
0.68%vs Credit Services peers
Return on Equity (TTM)
1.17%vs Credit Services peers
Revenue (TTM)
16.09BINR168.36M · vs all stocks (USD)
Revenue per Share (TTM)
5.91INRUpdated Sep 23, 2026Quarterly Revenue Growth
-34.60%vs Credit Services peers
Gross Profit (TTM)
14.59BINR152.59M · vs all stocks (USD)
EBITDA (TTM)
0.00INRvs all stocks (USD)
Net Income (TTM)
3.95BINR41.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.49%vs Credit Services peers
Operating Cash Flow (TTM)
2.80BINR29.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.81BINR18.92M · vs all stocks (USD)
Payout Ratio
0.00%vs Credit Services peers
Minority Interest (Equity)
65.60BINRFY2026 · Mar 31, 2026Revenue
16.08BINRFY2026 · Mar 31, 2026Pre-tax Income
5.24BINRFY2026 · Mar 31, 2026Income Tax Expense
895.00MINRFY2026 · Mar 31, 2026Net Income
4.35BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.71BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-2.54BINRFY2026 · Mar 31, 2026Operating Cash Flow
12.46BINRFY2026 · Mar 31, 2026Free Cash Flow
12.09BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
8.16BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.24BINRFY2026 · Mar 31, 2026Other Non-cash Items
-440.60MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
151.00MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
7.50BINRFY2026 · Mar 31, 2026Capital Expenditures
369.90MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-33.70MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
369.90MINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.49BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.49BINRFY2026 · Mar 31, 2026Shares Outstanding
2.69BSharesUpdated Sep 23, 2026Float Shares
682.12MSharesUpdated Sep 23, 2026% Held by Insiders
73.14%vs all stocks
% Held by Institutions
3.36%vs all stocks
Total Cash (MRQ)
39.27BINR410.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.46INRUpdated Sep 23, 2026Total Debt (MRQ)
35.07BINR366.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2263xvs Credit Services peers
Book Value per Share (MRQ)
32.86INRUpdated Sep 23, 2026Total Assets
265.70BINR2.78B · vs all stocks (USD)
Total Liabilities
110.66BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
71.02BINRFY2026 · Mar 31, 2026Accounts Payable
4.01BINRFY2026 · Mar 31, 2026Long-term Debt
35.23BINRFY2026 · Mar 31, 2026Common Stock (Book)
26.94BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
155.05BINR1.62B · vs all stocks (USD)
52-Week Low
46.20INRUpdated Sep 23, 202652-Week High
107.45INRUpdated Sep 23, 202652-Week Change
40.20%vs all stocks
Beta
0.1130xvs all stocks
50-Day MA
52.80INRUpdated Sep 23, 2026200-Day MA
55.21INRUpdated Sep 23, 2026Avg 10-Day Volume
7.36MSharesUpdated Sep 23, 2026Avg 30-Day Volume
6.50MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.49INRUpdated Sep 23, 20265 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
P/E ratio is 50.96×, higher than 95% of its Credit Services peers (median 12.1×)Significant
P/E ratio: 50.96Industry median: 12.10Industry P95: 40.08Peers compared: 36.00
Debt-to-equity is 0.23×, lower than 95% of its Credit Services peers (median 2.39×)Notable
Debt-to-equity: 0.23Industry median: 2.39Industry P5: 0.68Peers compared: 36.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.45
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
Market cap is $2.14B, above the global median of $1.18BNotable
Market cap (USD): 2,140,103,922.897Global Median: 1,180,223,658.953
Levered free cash flow is $18.92M, above the global median of $18.73MNotable
Levered free cash flow (USD): 18,920,810.7Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Regional S.A.B. de C.V.
Tier 1RiskSpread-Based LeverageFlowRule
Arion banki hf.
Tier 1RiskSpread-Based LeverageFlowInterface
Shawbrook Group plc
Tier 1RiskSpread-Based LeverageRuleFlow
First Commonwealth Financial Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Far Eastern International Bank
Tier 1RiskSpread-Based LeverageRuleFlow
BFF Bank S.p.A.
Tier 1RiskSpread-Based LeverageFlowInterface
Encore Capital Group Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
OFG Bancorp
Tier 1RiskSpread-Based LeverageRuleFlow
China Bohai Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
DGB Financial Group, Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Kinross Gold Corporation
5 interpretationsCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingDown-Close Streak With ProfitabilityMulti-Year FCF With Growth And MarginMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Suzhou Hailu Heavy Industry Co., Ltd.
4 interpretationsCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingDown-Close Streak With ProfitabilityMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Brown & Brown Inc.
4 interpretationsCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingDown-Close Streak With ProfitabilityMulti-Year FCF With Growth And Margin