CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $75.54M, above the global median of $16.24M
- PositionOperating margin is 81.8%, higher than 95% of its Credit Services peers (median 25.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
13.84BTRY288.06M · vs all stocks (USD)
Trailing P/E
3.44xvs Credit Services peers
Revenue (TTM)
6.22BTRY129.36M · vs all stocks (USD)
Profit Margin
65.78%vs Credit Services peers
Beta
0.3860xvs all stocks
52-Week Change
9.10%vs all stocks
Market Capitalization
13.84BTRY288.06M · vs all stocks (USD)
Enterprise Value
117.19BTRY2.44B · vs all stocks (USD)
Trailing P/E
3.44xvs Credit Services peers
PEG Ratio
0.0352xvs Credit Services peers
Price to Sales (TTM)
2.26xvs Credit Services peers
Price to Book (MRQ)
1.01xvs Credit Services peers
Enterprise to Revenue
18.85xvs Credit Services peers
Profit Margin
65.78%vs Credit Services peers
Operating Margin
81.77%vs Credit Services peers
Return on Assets (TTM)
4.23%vs Credit Services peers
Return on Equity (TTM)
34.07%vs Credit Services peers
Revenue (TTM)
6.22BTRY129.36M · vs all stocks (USD)
Revenue per Share (TTM)
8.94TRYUpdated Aug 21, 2026Quarterly Revenue Growth
140.60%vs Credit Services peers
Gross Profit (TTM)
6.22BTRY129.36M · vs all stocks (USD)
EBITDA (TTM)
0.00TRYvs all stocks (USD)
Net Income (TTM)
4.09BTRY85.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.50%vs Credit Services peers
Operating Cash Flow (TTM)
-6.62BTRY-137.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.63BTRY75.54M · vs all stocks (USD)
Payout Ratio
0.00%vs Credit Services peers
Minority Interest (Equity)
1.38BTRYFY2025 · Dec 31, 2025Revenue
7.90BTRYFY2025 · Dec 31, 2025Pre-tax Income
5.64BTRYFY2025 · Dec 31, 2025Income Tax Expense
1.58BTRYFY2025 · Dec 31, 2025Net Income
4.06BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
60.42MTRYFY2025 · Dec 31, 2025Other Operating Expenses
207.35MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-433.34MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.84BTRYFY2025 · Dec 31, 2025Net Acquisitions
0.00TRYFY2025 · Dec 31, 2025Purchase of Investments
-126.07MTRYFY2025 · Dec 31, 2025Sale of Investments
32.64MTRYFY2025 · Dec 31, 2025Other Investing Activity
-76.75MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-170.18MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.46BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.89BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
11.56BTRYFY2025 · Dec 31, 2025Shares Outstanding
695.30MSharesUpdated Aug 21, 2026Float Shares
272.22MSharesUpdated Aug 21, 2026% Held by Insiders
59.99%vs all stocks
% Held by Institutions
2.77%vs all stocks
Total Cash (MRQ)
3.54BTRY73.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.10TRYUpdated Aug 21, 2026Total Debt (MRQ)
105.16BTRY2.19B · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.81xvs Credit Services peers
Current Ratio (MRQ)
1.33xvs Credit Services peers
Book Value per Share (MRQ)
20.02TRYUpdated Aug 21, 2026Total Assets
101.22BTRY2.11B · vs all stocks (USD)
Total Liabilities
87.77BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.84BTRYFY2025 · Dec 31, 2025Accounts Payable
977.64MTRYFY2025 · Dec 31, 2025Long-term Debt
83.43BTRYFY2025 · Dec 31, 2025Common Stock (Book)
695.30MTRYFY2025 · Dec 31, 2025Retained Earnings
3.63BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.45BTRY279.94M · vs all stocks (USD)
52-Week Low
15.84TRYUpdated Aug 21, 202652-Week High
22.32TRYUpdated Aug 21, 202652-Week Change
9.10%vs all stocks
Beta
0.3860xvs all stocks
50-Day MA
19.88TRYUpdated Aug 21, 2026200-Day MA
19.73TRYUpdated Aug 21, 2026Avg 10-Day Volume
1.76MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.77MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.88TRYUpdated Aug 21, 20262 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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
Operating margin is 81.8%, higher than 95% of its Credit Services peers (median 25.6%)Significant
Operating margin: 0.82Industry median: 0.26Industry P95: 0.54Peers compared: 72.00
Profit margin is 65.8%, higher than 95% of its Credit Services peers (median 18.1%)Significant
Profit margin: 0.66Industry median: 0.18Industry P95: 0.40Peers compared: 72.00
Return on equity is 34.1%, higher than 95% of its Credit Services peers (median 10.9%)Significant
Return on equity: 0.34Industry median: 0.11Industry P95: 0.28Peers compared: 72.00
P/E ratio is 3.44×, lower than 95% of its Credit Services peers (median 14.53×)Notable
P/E ratio: 3.44Industry median: 14.53Industry P5: 4.94Peers compared: 72.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.34Debt-to-Equity: 6.81
Financial Health
Consistent revenue growth patternNotable
Growth Consistency Score: 0.60
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
Levered free cash flow is $75.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 75,535,890.696Global Median: 16,239,329.704
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