CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.49B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.88: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.49BILS2.49B · vs all stocks (USD)
Trailing P/E
34.43xvs Lodging peers
Revenue (TTM)
2.18BILS723.96M · vs all stocks (USD)
Profit Margin
10.18%vs Lodging peers
Beta
0.3220xvs all stocks
52-Week Change
25.67%vs all stocks
Market Capitalization
7.49BILS2.49B · vs all stocks (USD)
Enterprise Value
7.50BILS2.50B · vs all stocks (USD)
Trailing P/E
34.43xvs Lodging peers
PEG Ratio
-0.0209xvs Lodging peers
Price to Sales (TTM)
3.51xvs Lodging peers
Price to Book (MRQ)
3.17xvs Lodging peers
Enterprise to Revenue
4.20xvs Lodging peers
Enterprise to EBITDA
18.73xvs Lodging peers
Profit Margin
10.18%vs Lodging peers
Return on Assets (TTM)
4.16%vs Lodging peers
Return on Equity (TTM)
8.42%vs Lodging peers
Revenue (TTM)
2.18BILS723.96M · vs all stocks (USD)
Revenue per Share (TTM)
37.24ILSUpdated Jul 17, 2026Quarterly Revenue Growth
-11.80%vs Lodging peers
Gross Profit (TTM)
673.43MILS224.02M · vs all stocks (USD)
EBITDA (TTM)
568.69MILS189.18M · vs all stocks (USD)
Net Income (TTM)
254.55MILS84.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.81%vs Lodging peers
Operating Cash Flow (TTM)
374.44MILS124.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
254.55MILS84.68M · vs all stocks (USD)
Payout Ratio
26.22%vs Lodging peers
Minority Interest (Equity)
30.56MILSFY2025 · Dec 31, 2025Revenue
2.18BILSFY2025 · Dec 31, 2025Cost of Goods Sold
1.50BILSFY2025 · Dec 31, 2025Gross Profit
673.43MILSFY2025 · Dec 31, 2025Operating Income
380.89MILS126.70M · vs all stocks (USD)
Pre-tax Income
325.16MILSFY2025 · Dec 31, 2025Income Tax Expense
68.53MILSFY2025 · Dec 31, 2025Net Income
256.63MILSFY2025 · Dec 31, 2025EBIT
398.30MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
609.73MILSFY2025 · Dec 31, 2025Selling, General & Administrative
84.87MILSFY2025 · Dec 31, 2025Non-operating Interest Income
33.93MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
73.15MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.08MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
374.44MILSFY2025 · Dec 31, 2025Free Cash Flow
65.84MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
115.21MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
325.16MILSFY2025 · Dec 31, 2025Stock-based Compensation
15.65MILSFY2025 · Dec 31, 2025Other Non-cash Items
57.15MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.00MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.51MILSFY2025 · Dec 31, 2025Capital Expenditures
-308.60MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.34MILSFY2025 · Dec 31, 2025Net Acquisitions
-52.02MILSFY2025 · Dec 31, 2025Purchase of Investments
-60.01MILSFY2025 · Dec 31, 2025Sale of Investments
118.31MILSFY2025 · Dec 31, 2025Other Investing Activity
110.33MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-191.99MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
43.24MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-120.96MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-34.00KILSFY2025 · Dec 31, 2025Common Dividends Paid
-56.55MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
-134.30MILSFY2025 · Dec 31, 2025Shares Outstanding
56.59MSharesUpdated Jul 17, 2026Float Shares
15.11MSharesUpdated Jul 17, 2026% Held by Insiders
69.82%vs all stocks
% Held by Institutions
9.59%vs all stocks
Total Cash per Share (MRQ)
4.66ILSUpdated Jul 17, 2026Total Debt (MRQ)
1.69BILS561.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6569xvs Lodging peers
Current Ratio (MRQ)
0.6530xvs Lodging peers
Book Value per Share (MRQ)
41.73ILSUpdated Jul 17, 2026Total Assets
5.27BILS1.75B · vs all stocks (USD)
Total Current Assets
575.48MILSFY2025 · Dec 31, 2025Total Liabilities
2.52BILSFY2025 · Dec 31, 2025Total Non-current Assets
4.69BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
1.64BILSFY2025 · Dec 31, 2025Total Current Liabilities
884.17MILSFY2025 · Dec 31, 2025Cash
12.72MILSFY2025 · Dec 31, 2025Cash Equivalents
102.76MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
115.48MILSFY2025 · Dec 31, 2025Other Short-term Investments
160.47MILSFY2025 · Dec 31, 2025Accounts Receivable
164.93MILSFY2025 · Dec 31, 2025Inventory
40.39MILSFY2025 · Dec 31, 2025Accounts Payable
181.50MILSFY2025 · Dec 31, 2025Short-term Debt
338.06MILSFY2025 · Dec 31, 2025Other Current Liabilities
117.14MILSFY2025 · Dec 31, 2025Long-term Debt
1.29BILSFY2025 · Dec 31, 2025Common Stock (Book)
176.19MILSFY2025 · Dec 31, 2025Retained Earnings
1.90BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
2.74BILS912.18M · vs all stocks (USD)
52-Week Low
10.02KILAUpdated Jul 17, 202652-Week High
18.92KILAUpdated Jul 17, 202652-Week Change
25.67%vs all stocks
Beta
0.3220xvs all stocks
50-Day MA
14.35KILAUpdated Jul 17, 2026200-Day MA
14.86KILAUpdated Jul 17, 2026Avg 10-Day Volume
26.98KSharesUpdated Jul 17, 2026Avg 30-Day Volume
31.16KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
3.84ILSUpdated Jul 17, 20261 interpretation 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 2.88: safe zoneNotable
Altman Z-Score: 2.88
High earnings qualityNotable
Earnings Quality Score: 0.91
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $2.49B, above the global median of $1.15BNotable
Market cap (USD): 2,490,262,546.886Global Median: 1,146,734,693.424
Revenue is $723.96M, above the global median of $520.53MNotable
Revenue (USD): 723,961,496.9Global Median: 520,528,949.311
Levered free cash flow is $84.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 84,675,059.55Global Median: 16,239,329.704
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