The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
3.68BUSD
vs all stocks (USD)
Updated Aug 27, 2026
Trailing P/E
35.49x
Updated Aug 27, 2026
Revenue (TTM)
1.90BUSD
vs all stocks (USD)
Updated Aug 27, 2026
Profit Margin
9.00%
Provider-reported. Net Income (TTM) ÷ Revenue (TTM) on this page gives 4.99%.Updated Aug 27, 2026
Beta
1.25x
vs all stocks
Updated Aug 27, 2026
52-Week Change
19.86%
vs all stocks
Updated Aug 27, 2026
Market Capitalization
3.68BUSD
vs all stocks (USD)
Updated Aug 27, 2026
Enterprise Value
5.66BUSD
vs all stocks (USD)
Updated Aug 27, 2026
Trailing P/E
35.49x
Updated Aug 27, 2026
Forward P/E
21.62x
Updated Aug 27, 2026
PEG Ratio
0.3042x
Updated Aug 27, 2026
Price to Sales (TTM)
1.73x
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 1.94×.Updated Aug 27, 2026
Price to Book (MRQ)
2.30x
Updated Aug 27, 2026
Enterprise to Revenue
2.99x
Updated Aug 27, 2026
Enterprise to EBITDA
13.40x
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 22.77×.Updated Aug 27, 2026
Gross Margin
40.15%
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 46.67%.Updated Aug 27, 2026
Profit Margin
9.00%
Provider-reported. Net Income (TTM) ÷ Revenue (TTM) on this page gives 4.99%.Updated Aug 27, 2026
Operating Margin
16.67%
Updated Aug 27, 2026
Return on Assets (TTM)
4.38%
Updated Aug 27, 2026
Return on Equity (TTM)
8.57%
Updated Aug 27, 2026
Revenue (TTM)
1.90BUSD
vs all stocks (USD)
Updated Aug 27, 2026
Revenue per Share (TTM)
17.71USDUpdated Aug 27, 2026
Quarterly Revenue Growth
8.40%
Updated Aug 27, 2026
Gross Profit (TTM)
884.50MUSD
vs all stocks (USD)
Updated Aug 27, 2026
EBITDA (TTM)
248.70MUSD
vs all stocks (USD)
Updated Aug 27, 2026
Net Income (TTM)
94.60MUSD
vs all stocks (USD)
Updated Aug 27, 2026
Quarterly Earnings Growth (YoY)
68.70%
Updated Aug 27, 2026
Operating Cash Flow (TTM)
299.10MUSD
vs all stocks (USD)
Updated Aug 27, 2026
Levered Free Cash Flow (TTM)
-92.14MUSD
vs all stocks (USD)
Updated Aug 27, 2026
5-Year Average Dividend Yield
3.28%
vs all stocks
Updated Aug 27, 2026
Payout Ratio
0.00%
Updated Aug 27, 2026
Revenue
1.79BUSDFY2024 · Dec 31, 2024
Cost of Goods Sold
1.08BUSDFY2024 · Dec 31, 2024
Gross Profit
708.70MUSDFY2024 · Dec 31, 2024
Operating Income
150.60MUSD
vs all stocks (USD)
FY2024 · Dec 31, 2024
Pre-tax Income
157.90MUSDFY2024 · Dec 31, 2024
Income Tax Expense
48.00MUSDFY2024 · Dec 31, 2024
Net Income
109.90MUSDFY2024 · Dec 31, 2024
EBIT
179.70MUSDFY2024 · Dec 31, 2024
EBITDA (Income Statement)
248.70MUSDFY2024 · Dec 31, 2024
Selling, General & Administrative
408.60MUSDFY2024 · Dec 31, 2024
Non-operating Interest Expense
21.80MUSDFY2024 · Dec 31, 2024
EPS (Basic)
0.4600USDFY2024 · Dec 31, 2024
EPS (Diluted)
0.4500USDFY2024 · Dec 31, 2024
Basic Shares Outstanding
106.85MSharesFY2024 · Dec 31, 2024
Diluted Shares Outstanding
106.85MSharesFY2024 · Dec 31, 2024
Net Income from Continuing Operations
109.90MUSDFY2024 · Dec 31, 2024
Preferred Stock Dividends
16.30MUSDFY2024 · Dec 31, 2024
Operating Cash Flow
274.70MUSDFY2024 · Dec 31, 2024
Free Cash Flow
222.60MUSDFY2024 · Dec 31, 2024
Cash & Cash Equivalents (End of Period)
183.70MUSDFY2024 · Dec 31, 2024
Income Tax Paid
36.60MUSDFY2024 · Dec 31, 2024
Interest Paid
140.70MUSDFY2024 · Dec 31, 2024
Starting Profit (CF Statement)
109.90MUSDFY2024 · Dec 31, 2024
Depreciation & Amortization
95.20MUSDFY2024 · Dec 31, 2024
Deferred Taxes (CF)
1.70MUSDFY2024 · Dec 31, 2024
Stock-based Compensation
14.70MUSDFY2024 · Dec 31, 2024
Other Non-cash Items
8.80MUSDFY2024 · Dec 31, 2024
Change in Accounts Receivable (CF)
44.40MUSDFY2024 · Dec 31, 2024
Capital Expenditures
-52.10MUSDFY2024 · Dec 31, 2024
Net Acquisitions
79.80MUSDFY2024 · Dec 31, 2024
Purchase of Investments
-2.80MUSDFY2024 · Dec 31, 2024
Sale of Investments
900.00KUSDFY2024 · Dec 31, 2024
Other Investing Activity
-96.70MUSDFY2024 · Dec 31, 2024
Net Investing Cash Flow
-70.90MUSDFY2024 · Dec 31, 2024
Long-term Debt Payments
-132.60MUSDFY2024 · Dec 31, 2024
Common Stock Repurchase
-30.00MUSDFY2024 · Dec 31, 2024
Common Dividends Paid
-44.40MUSDFY2024 · Dec 31, 2024
Other Financing Charges
31.70MUSDFY2024 · Dec 31, 2024
Net Financing Cash Flow
-175.30MUSDFY2024 · Dec 31, 2024
Shares Outstanding
106.45MSharesUpdated Aug 27, 2026
Float Shares
104.23MSharesUpdated Aug 27, 2026
Shares Short
2.42MSharesUpdated Aug 27, 2026
Short Ratio
2.64days
vs all stocks
Updated Aug 27, 2026
Short % of Shares Outstanding
3.20%
vs all stocks
Updated Aug 27, 2026
% Held by Insiders
1.87%
vs all stocks
Updated Aug 27, 2026
% Held by Institutions
102.81%
vs all stocks
Updated Aug 27, 2026
Total Cash (MRQ)
119.30MUSD
vs all stocks (USD)
Updated Aug 27, 2026
Total Cash per Share (MRQ)
1.12USDUpdated Aug 27, 2026
Total Debt (MRQ)
1.89BUSD
vs all stocks (USD)
Updated Aug 27, 2026
Total Debt to Equity (MRQ)
0.9256x
Updated Aug 27, 2026
Current Ratio (MRQ)
1.16x
Updated Aug 27, 2026
Book Value per Share (MRQ)
13.40USDUpdated Aug 27, 2026
Total Assets
4.62BUSD
vs all stocks (USD)
FY2024 · Dec 31, 2024
Total Current Assets
2.85BUSDFY2024 · Dec 31, 2024
Total Liabilities
3.28BUSDFY2024 · Dec 31, 2024
Total Non-current Assets
1.77BUSDFY2024 · Dec 31, 2024
Total Non-current Liabilities
714.10MUSDFY2024 · Dec 31, 2024
Total Current Liabilities
2.57BUSDFY2024 · Dec 31, 2024
Cash & Cash Equivalents
143.00MUSDFY2024 · Dec 31, 2024
Accounts Receivable
248.20MUSDFY2024 · Dec 31, 2024
Accounts Payable
547.60MUSDFY2024 · Dec 31, 2024
Short-term Debt
222.50MUSDFY2024 · Dec 31, 2024
Other Current Liabilities
1.66BUSDFY2024 · Dec 31, 2024
Long-term Debt
60.40MUSDFY2024 · Dec 31, 2024
Other Non-current Liabilities
16.80MUSDFY2024 · Dec 31, 2024
Common Stock (Book)
1.10MUSDFY2024 · Dec 31, 2024
Retained Earnings
689.80MUSDFY2024 · Dec 31, 2024
Total Shareholders' Equity
1.34BUSD
vs all stocks (USD)
FY2024 · Dec 31, 2024
52-Week Low
24.32USDUpdated Aug 27, 2026
52-Week High
42.90USDUpdated Aug 27, 2026
52-Week Change
19.86%
vs all stocks
Updated Aug 27, 2026
Beta
1.25x
vs all stocks
Updated Aug 27, 2026
50-Day MA
27.34USDUpdated Aug 27, 2026
200-Day MA
25.29USDUpdated Aug 27, 2026
Avg 10-Day Volume
1.16MSharesUpdated Aug 27, 2026
Avg 30-Day Volume
861.99KSharesUpdated Aug 27, 2026
Diluted EPS (TTM)
0.8700USDUpdated Aug 27, 2026
Other Income / Expense
29.10MUSDFY2024 · Dec 31, 2024
1 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.
Debt is a large share of its assets, and large against its cash flow.
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.