CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $3.29B, above the global median of $1.18B
- PositionP/E ratio is 108.68×, higher than 95% of its Credit Services peers (median 12.9×)
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.29BUSDvs all stocks (USD)
Trailing P/E
108.68xvs Credit Services peers
Revenue (TTM)
1.07BUSDvs all stocks (USD)
Profit Margin
2.58%vs Credit Services peers
Beta
0.9990xvs all stocks
52-Week Change
-9.10%vs all stocks
Market Capitalization
3.29BUSDvs all stocks (USD)
Enterprise Value
2.20BUSDvs all stocks (USD)
Trailing P/E
108.68xvs Credit Services peers
Forward P/E
31.38xvs Credit Services peers
PEG Ratio
-4.35xvs Credit Services peers
Price to Sales (TTM)
2.85xvs Credit Services peers
Price to Book (MRQ)
1.43xvs Credit Services peers
Enterprise to Revenue
2.05xvs Credit Services peers
Enterprise to EBITDA
20.07xvs Credit Services peers
Gross Margin
40.39%vs Credit Services peers
Profit Margin
2.58%vs Credit Services peers
Operating Margin
7.60%vs Credit Services peers
Return on Assets (TTM)
1.10%vs Credit Services peers
Return on Equity (TTM)
1.30%vs Credit Services peers
Revenue (TTM)
1.07BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.31USDUpdated Aug 27, 2026Quarterly Revenue Growth
11.10%vs Credit Services peers
Gross Profit (TTM)
410.10MUSDvs all stocks (USD)
EBITDA (TTM)
143.81MUSDvs all stocks (USD)
Net Income (TTM)
27.56MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.60%vs Credit Services peers
Operating Cash Flow (TTM)
96.44MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
48.48MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Credit Services peers
Revenue
1.00BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
622.31MUSDFY2025 · Dec 31, 2025Gross Profit
381.46MUSDFY2025 · Dec 31, 2025Operating Income
23.06MUSDvs all stocks (USD)
Pre-tax Income
45.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.00MUSDFY2025 · Dec 31, 2025Net Income
31.10MUSDFY2025 · Dec 31, 2025EBIT
23.06MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
99.87MUSDFY2025 · Dec 31, 2025Research & Development
117.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
241.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.7300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.7300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
42.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
42.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
31.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
78.84MUSDFY2025 · Dec 31, 2025Free Cash Flow
965.00KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
403.79MUSDFY2025 · Dec 31, 2025Income Tax Paid
57.01MUSDFY2025 · Dec 31, 2025Interest Paid
226.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
66.85MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-13.68MUSDFY2025 · Dec 31, 2025Stock-based Compensation
42.95MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.97MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.76MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.33MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.92MUSDFY2025 · Dec 31, 2025Capital Expenditures
-77.88MUSDFY2025 · Dec 31, 2025Net Acquisitions
505.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-943.32MUSDFY2025 · Dec 31, 2025Sale of Investments
755.42MUSDFY2025 · Dec 31, 2025Other Investing Activity
43.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-265.23MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-53.13MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.13MUSDFY2025 · Dec 31, 2025Shares Outstanding
42.53MSharesUpdated Aug 27, 2026Float Shares
26.19MSharesUpdated Aug 27, 2026Shares Short
3.50MSharesUpdated Aug 27, 2026Short Ratio
8.55daysvs all stocks
Short % of Shares Outstanding
22.33%vs all stocks
% Held by Insiders
39.08%vs all stocks
% Held by Institutions
75.31%vs all stocks
Total Cash (MRQ)
871.32MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
20.48USDUpdated Aug 27, 2026Total Debt (MRQ)
16.25MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0076xvs Credit Services peers
Current Ratio (MRQ)
6.18xvs Credit Services peers
Book Value per Share (MRQ)
50.01USDUpdated Aug 27, 2026Total Assets
2.42BUSDvs all stocks (USD)
Total Current Assets
1.42BUSDFY2025 · Dec 31, 2025Total Liabilities
296.15MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.00BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
62.11MUSDFY2025 · Dec 31, 2025Total Current Liabilities
234.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
403.79MUSDFY2025 · Dec 31, 2025Other Short-term Investments
435.54MUSDFY2025 · Dec 31, 2025Accounts Receivable
181.73MUSDFY2025 · Dec 31, 2025Inventory
313.42MUSDFY2025 · Dec 31, 2025Accounts Payable
39.29MUSDFY2025 · Dec 31, 2025Short-term Debt
5.07MUSDFY2025 · Dec 31, 2025Deferred Revenue
66.21MUSDFY2025 · Dec 31, 2025Other Current Liabilities
14.28MUSDFY2025 · Dec 31, 2025Long-term Debt
12.18MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
11.31MUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.64BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.13BUSDvs all stocks (USD)
Treasury Stock
1.56BUSDFY2025 · Dec 31, 202552-Week Low
69.41USDUpdated Aug 27, 202652-Week High
155.82USDUpdated Aug 27, 202652-Week Change
-9.10%vs all stocks
Beta
0.9990xvs all stocks
50-Day MA
96.72USDUpdated Aug 27, 2026200-Day MA
101.70USDUpdated Aug 27, 2026Avg 10-Day Volume
643.94KSharesUpdated Aug 27, 2026Avg 30-Day Volume
490.69KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
0.6600USDUpdated Aug 27, 2026Other Income / Expense
-7.82MUSDFY2025 · Dec 31, 20254 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?
Diagnostic
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 108.68×, higher than 95% of its Credit Services peers (median 12.9×)Significant
P/E ratio: 108.682Industry median: 12.90Industry P95: 56.69Peers compared: 67.00
Debt-to-equity is 0.01×, lower than 95% of its Credit Services peers (median 2.65×)Notable
Debt-to-equity: 0.01Industry median: 2.65Industry P5: 0.31Peers compared: 67.00
Structural Tensions
Most companies in its industry are risk businesses; this one is a production businessSignificant
Industry peers: 109Share on the common pattern %: 89.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: 0.03
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 $3.29B, above the global median of $1.18BNotable
Market cap (USD): 3,285,580,465Global Median: 1,179,398,897.704
Revenue is $1.07B, above the global median of $534.05MNotable
Revenue (USD): 1,069,340,032Global Median: 534,052,387.958
Levered free cash flow is $48.48M, above the global median of $19.23MNotable
Levered free cash flow (USD): 48,475,500Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
Primo Brands Corporation
Tier 1ProductionSpread-Based LeverageFlow
Zhejiang Haikong Nanke Huati Co., Ltd.
Tier 1ProductionSpread-Based LeverageFlowRisk
Zhejiang Shaoxing Ruifeng Co., Ltd.
Tier 1ProductionSpread-Based LeverageFlowRisk
Shaanxi Construction Machinery Co., Ltd.
Tier 1ProductionSpread-Based LeverageRiskFlow
Mills Estruturas e Serviços de Engenharia S.A.
Tier 1ProductionSpread-Based LeverageRiskFlow
Gecoss Corp
Tier 1ProductionSpread-Based LeverageFlowRisk
Onity Group Inc.
Tier 1ProductionSpread-Based LeverageFlow
Trade Estates Real Estate Investment Company S.A.
Tier 1ProductionSpread-Based LeverageRiskFlow
Troops Inc.
Tier 1ProductionSpread-Based LeverageSenseMakingRule
Zeda Limited
Tier 1ProductionSpread-Based LeverageFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Syntec Optics Holdings Inc.
3 interpretationsPartial Recovery After Sharp DeclineDepreciation IntensityEfficiency from Aging Assets
Rigetti Computing Inc
2 interpretationsPartial Recovery After Sharp DeclineMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Shandong Sunway Chemical Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineMulti-Year Debt Decrease With Cash Near Total Debt And Equity