CompanyGraph
What stands out
- Valued far above the size of its business
- Most companies in its industry are interface businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is -$2.31B, lower than 95% of all stocks globally
- PositionReturn on assets is -3%, lower than 95% of its Capital Markets peers (median 1.5%)
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
14.49BUSDvs all stocks (USD)
Trailing P/E
54.66xvs Capital Markets peers
Revenue (TTM)
757.07MUSDvs all stocks (USD)
Profit Margin
20.88%vs Capital Markets peers
Beta
4.30xvs all stocks
52-Week Change
75.95%vs all stocks
Market Capitalization
14.49BUSDvs all stocks (USD)
Enterprise Value
15.98BUSDvs all stocks (USD)
Trailing P/E
54.66xvs Capital Markets peers
Forward P/E
-41.95xvs Capital Markets peers
PEG Ratio
-0.0707xvs Capital Markets peers
Price to Sales (TTM)
19.87xvs Capital Markets peers
Price to Book (MRQ)
5.39xvs Capital Markets peers
Enterprise to Revenue
21.11xvs Capital Markets peers
Enterprise to EBITDA
108.57xvs Capital Markets peers
Gross Margin
64.62%vs Capital Markets peers
Profit Margin
20.88%vs Capital Markets peers
Operating Margin
-64.47%vs Capital Markets peers
Return on Assets (TTM)
-3.00%vs Capital Markets peers
Return on Equity (TTM)
7.73%vs Capital Markets peers
Revenue (TTM)
757.07MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.65USDUpdated Aug 27, 2026Quarterly Revenue Growth
-21.60%vs Capital Markets peers
Gross Profit (TTM)
517.82MUSDvs all stocks (USD)
EBITDA (TTM)
195.09MUSDvs all stocks (USD)
Net Income (TTM)
158.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.02%vs Capital Markets peers
Operating Cash Flow (TTM)
392.47MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.31BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Revenue
501.02MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
158.99MUSDFY2025 · Jun 30, 2025Gross Profit
342.03MUSDFY2025 · Jun 30, 2025Operating Income
22.12MUSDvs all stocks (USD)
Pre-tax Income
93.50MUSDFY2025 · Jun 30, 2025Income Tax Expense
6.56MUSDFY2025 · Jun 30, 2025Net Income
86.94MUSDFY2025 · Jun 30, 2025EBIT
104.55MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
211.58MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
127.22MUSDFY2025 · Jun 30, 2025Other Operating Expenses
2.31MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
7.50MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
11.04MUSDFY2025 · Jun 30, 2025EPS (Basic)
0.3367USDFY2025 · Jun 30, 2025EPS (Diluted)
0.3367USDFY2025 · Jun 30, 2025Basic Shares Outstanding
258.10MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
258.10MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
86.94MUSDFY2025 · Jun 30, 2025Operating Cash Flow
336.40MUSDFY2025 · Jun 30, 2025Free Cash Flow
-1.03BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
564.53MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
86.94MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
181.14MUSDFY2025 · Jun 30, 2025Stock-based Compensation
42.64MUSDFY2025 · Jun 30, 2025Other Non-cash Items
13.80MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-12.24MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
16.69MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
7.43MUSDFY2025 · Jun 30, 2025Capital Expenditures
-1.36BUSDFY2025 · Jun 30, 2025Net Acquisitions
0.00USDFY2025 · Jun 30, 2025Sale of Investments
470.00KUSDFY2025 · Jun 30, 2025Other Investing Activity
-19.50MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-1.38BUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
701.21MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
0.00USDFY2025 · Jun 30, 2025Other Financing Charges
-9.16MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
1.29BUSDFY2025 · Jun 30, 2025Shares Outstanding
340.98MSharesUpdated Aug 27, 2026Float Shares
309.50MSharesUpdated Aug 27, 2026Shares Short
98.22MSharesUpdated Aug 27, 2026Short Ratio
2.09daysvs all stocks
Short % of Shares Outstanding
28.39%vs all stocks
% Held by Insiders
3.47%vs all stocks
% Held by Institutions
63.27%vs all stocks
Total Cash (MRQ)
2.21BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.19USDUpdated Aug 27, 2026Total Debt (MRQ)
3.96BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.49xvs Capital Markets peers
Current Ratio (MRQ)
3.72xvs Capital Markets peers
Book Value per Share (MRQ)
7.81USDUpdated Aug 27, 2026Total Assets
2.94BUSDvs all stocks (USD)
Total Current Assets
641.17MUSDFY2025 · Jun 30, 2025Total Liabilities
1.12BUSDFY2025 · Jun 30, 2025Total Non-current Assets
2.30BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
973.49MUSDFY2025 · Jun 30, 2025Total Current Liabilities
149.35MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
564.53MUSDFY2025 · Jun 30, 2025Other Short-term Investments
0.00USDFY2025 · Jun 30, 2025Accounts Receivable
1.56MUSDFY2025 · Jun 30, 2025Accounts Payable
81.75MUSDFY2025 · Jun 30, 2025Short-term Debt
404.00KUSDFY2025 · Jun 30, 2025Deferred Revenue
884.00KUSDFY2025 · Jun 30, 2025Other Current Liabilities
3.94MUSDFY2025 · Jun 30, 2025Long-term Debt
963.83MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
235.00KUSDFY2025 · Jun 30, 2025Common Stock (Book)
2.36BUSDFY2025 · Jun 30, 2025Retained Earnings
-596.17MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
1.82BUSDvs all stocks (USD)
52-Week Low
22.63USDUpdated Aug 27, 202652-Week High
76.87USDUpdated Aug 27, 202652-Week Change
75.95%vs all stocks
Beta
4.30xvs all stocks
50-Day MA
43.22USDUpdated Aug 27, 2026200-Day MA
46.48USDUpdated Aug 27, 2026Avg 10-Day Volume
43.37MSharesUpdated Aug 27, 2026Avg 30-Day Volume
45.73MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
0.7700USDUpdated Aug 27, 2026Other Income / Expense
74.92MUSDFY2025 · Jun 30, 20253 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Where is this company structurally exposed?
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
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 assets is -3%, lower than 95% of its Capital Markets peers (median 1.5%)Significant
Return on assets: -0.03Industry median: 0.01Industry P5: -0.02Peers compared: 27.00
P/E ratio is 54.66×, higher than 95% of its Capital Markets peers (median 16.49×)Significant
P/E ratio: 54.66Industry median: 16.49Industry P95: 54.10Peers compared: 27.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 19.87Revenue Growth YoY: -0.22
Most companies in its industry are interface businesses; this one is a production businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.05
Consistent revenue growth patternNotable
Growth Consistency Score: 0.69
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is -$2.31B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,311,044,352Global P5: -209,298,741.335
Market cap is $14.49B, above the global median of $1.18BNotable
Market cap (USD): 14,488,131,443Global Median: 1,179,398,897.704
Revenue is $757.07M, above the global median of $534.05MNotable
Revenue (USD): 757,073,984Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zedcor Inc.
3 interpretationsSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)Debt Financing ActivityCash-Backed Growth Configuration
Delcath Systems Inc.
2 interpretationsSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)Cash-Backed Growth Configuration
Smartfit Escola de Ginástica e Dança S.A.
2 interpretationsDebt Financing ActivityCash-Backed Growth Configuration