CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $6.88B, above the global median of $1.18B
- PositionGross margin is 91.8%, higher than 95% of its Oil & Gas Equipment & Services peers (median 25.8%)
- Interpretations8 currently firing — 8
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
39.1%Sustainable
Paying Dividends
3 yr
Last Ex-Dividend
Aug 27, 2026
Last Payment
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.88BUSDvs all stocks (USD)
Trailing P/E
77.42xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
225.45MUSDvs all stocks (USD)
Profit Margin
16.48%vs Oil & Gas Equipment & Services peers
Beta
0.0740xvs all stocks
52-Week Change
69.85%vs all stocks
Forward Annual Dividend Yield
0.54%vs all stocks
Market Capitalization
6.88BUSDvs all stocks (USD)
Enterprise Value
3.41BUSDvs all stocks (USD)
Trailing P/E
77.42xvs Oil & Gas Equipment & Services peers
Forward P/E
36.80xvs Oil & Gas Equipment & Services peers
PEG Ratio
1.75xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
29.38xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
6.82xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
15.14xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
22.25xvs Oil & Gas Equipment & Services peers
Gross Margin
91.76%vs Oil & Gas Equipment & Services peers
Profit Margin
16.48%vs Oil & Gas Equipment & Services peers
Operating Margin
66.06%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
7.07%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
11.52%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
225.45MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.37USDUpdated Aug 27, 2026Quarterly Revenue Growth
40.60%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
222.84MUSDvs all stocks (USD)
EBITDA (TTM)
149.54MUSDvs all stocks (USD)
Net Income (TTM)
36.44MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.80%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
155.52MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
114.92MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Aug 27, 2026Forward Annual Dividend Yield
0.54%vs all stocks
Trailing Annual Dividend Rate
0.4400USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
Payout Ratio
39.08%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
453.68MUSDFY2025 · Dec 31, 2025Revenue
199.09MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
13.50MUSDFY2025 · Dec 31, 2025Gross Profit
185.60MUSDFY2025 · Dec 31, 2025Operating Income
118.50MUSDvs all stocks (USD)
Pre-tax Income
81.47MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.07MUSDFY2025 · Dec 31, 2025Net Income
72.40MUSDFY2025 · Dec 31, 2025EBIT
114.17MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
125.64MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
62.45MUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
32.71MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.08USDFY2025 · Dec 31, 2025EPS (Diluted)
1.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
27.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
27.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.40MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-42.27MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
753.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
125.83MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
30.74MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.73MUSDFY2025 · Dec 31, 2025Interest Paid
26.96MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.47MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.08MUSDFY2025 · Dec 31, 2025Stock-based Compensation
45.32MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.21MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.67MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
16.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-229.05MUSDFY2025 · Dec 31, 2025Other Investing Activity
210.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-228.84MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
783.55MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-599.20MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-63.71MUSDFY2025 · Dec 31, 2025Other Financing Charges
-20.13MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
100.51MUSDFY2025 · Dec 31, 2025Shares Outstanding
27.84MSharesUpdated Aug 27, 2026Float Shares
28.15MSharesUpdated Aug 27, 2026Shares Short
3.67MSharesUpdated Aug 27, 2026Short Ratio
12.14daysvs all stocks
Short % of Shares Outstanding
13.02%vs all stocks
% Held by Insiders
0.76%vs all stocks
% Held by Institutions
101.93%vs all stocks
Total Cash (MRQ)
39.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.40USDUpdated Aug 27, 2026Total Debt (MRQ)
535.72MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6441xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
7.27xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
12.59USDUpdated Aug 27, 2026Total Assets
1.37BUSDvs all stocks (USD)
Total Current Assets
59.81MUSDFY2025 · Dec 31, 2025Total Liabilities
572.07MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.31BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
559.78MUSDFY2025 · Dec 31, 2025Total Current Liabilities
12.29MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
30.74MUSDFY2025 · Dec 31, 2025Accounts Receivable
19.36MUSDFY2025 · Dec 31, 2025Accounts Payable
562.00KUSDFY2025 · Dec 31, 2025Short-term Debt
692.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
1.26MUSDFY2025 · Dec 31, 2025Other Current Liabilities
7.00KUSDFY2025 · Dec 31, 2025Long-term Debt
559.59MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
192.00KUSDFY2025 · Dec 31, 2025Retained Earnings
23.23MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
793.99MUSDvs all stocks (USD)
52-Week Low
19.43USDUpdated Aug 27, 202652-Week High
91.69USDUpdated Aug 27, 202652-Week Change
69.85%vs all stocks
Beta
0.0740xvs all stocks
50-Day MA
75.16USDUpdated Aug 27, 2026200-Day MA
67.08USDUpdated Aug 27, 2026Avg 10-Day Volume
366.19KSharesUpdated Aug 27, 2026Avg 30-Day Volume
325.53KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
1.11USDUpdated Aug 27, 2026Other Income / Expense
-4.33MUSDFY2025 · Dec 31, 20258 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Gross margin is 91.8%, higher than 95% of its Oil & Gas Equipment & Services peers (median 25.8%)Significant
Gross margin: 0.92Industry median: 0.26Industry P95: 0.59Peers compared: 50.00
Operating margin is 66.1%, higher than 95% of its Oil & Gas Equipment & Services peers (median 8.4%)Significant
Operating margin: 0.66Industry median: 0.08Industry P95: 0.35Peers compared: 50.00
Current ratio is 7.27×, higher than 95% of its Oil & Gas Equipment & Services peers (median 1.75×)Significant
Current ratio: 7.27Industry median: 1.75Industry P95: 4.65Peers compared: 50.00
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 90.00Share on the common pattern %: 89.00
Financial Health
Altman Z-Score 7.7: safe zoneNotable
Altman Z-Score: 7.70
High earnings qualityNotable
Earnings Quality Score: 1.39
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $6.88B, above the global median of $1.18BNotable
Market cap (USD): 6,877,560,458Global Median: 1,179,398,897.704
Levered free cash flow is $114.92M, above the global median of $19.19MNotable
Levered free cash flow (USD): 114,924,248Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Palantir Technologies Inc.
6 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)Liquidity Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Largan Precision Co., Ltd.
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Suzhou Sepax Technologies Inc.
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