CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$302.05M, lower than 95% of all stocks globally
- PositionGross margin is 7.9%, lower than 95% of its Oil & Gas Equipment & Services peers (median 21.4%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.87%
Annual Rate
USD 0.36Paid quarterly
Payout Ratio
47.3%Sustainable
Consecutive Growth
3 yr
Paying Dividends
8 yr
Payback Period
58.8 yr
Last Ex-Dividend
Sep 4, 2026
Next Payment
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.14BUSDvs all stocks (USD)
Trailing P/E
24.68xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
4.20BUSDvs all stocks (USD)
Profit Margin
2.92%vs Oil & Gas Equipment & Services peers
Beta
0.6120xvs all stocks
52-Week Change
70.14%vs all stocks
Forward Annual Dividend Yield
1.87%vs all stocks
Market Capitalization
3.14BUSDvs all stocks (USD)
Enterprise Value
4.08BUSDvs all stocks (USD)
Trailing P/E
24.68xvs Oil & Gas Equipment & Services peers
Forward P/E
57.61xvs Oil & Gas Equipment & Services peers
PEG Ratio
-0.6033xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
0.7199xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.54xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
0.9720xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
7.68xvs Oil & Gas Equipment & Services peers
Gross Margin
7.92%vs Oil & Gas Equipment & Services peers
Profit Margin
2.92%vs Oil & Gas Equipment & Services peers
Operating Margin
1.62%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
0.93%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
6.12%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
4.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.86USDUpdated Aug 27, 2026Quarterly Revenue Growth
14.00%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
777.46MUSDvs all stocks (USD)
EBITDA (TTM)
527.57MUSDvs all stocks (USD)
Net Income (TTM)
122.42MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.30%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
388.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-302.05MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3600USDUpdated Aug 27, 2026Forward Annual Dividend Yield
1.87%vs all stocks
Trailing Annual Dividend Rate
0.3500USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
1.82%vs all stocks
Payout Ratio
47.30%vs Oil & Gas Equipment & Services peers
Revenue
4.01BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.67BUSDFY2025 · Dec 31, 2025Gross Profit
337.68MUSDFY2025 · Dec 31, 2025Operating Income
90.24MUSDvs all stocks (USD)
Pre-tax Income
195.19MUSDFY2025 · Dec 31, 2025Income Tax Expense
47.32MUSDFY2025 · Dec 31, 2025Net Income
147.87MUSDFY2025 · Dec 31, 2025EBIT
235.50MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
590.72MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
247.44MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
0.00USDFY2025 · Dec 31, 2025Non-operating Interest Expense
40.31MUSDFY2025 · Dec 31, 2025Basic Shares Outstanding
161.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
161.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
147.87MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
694.41MUSDFY2025 · Dec 31, 2025Free Cash Flow
98.92MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
27.55MUSDFY2025 · Dec 31, 2025Income Tax Paid
11.05MUSDFY2025 · Dec 31, 2025Interest Paid
39.73MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
147.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
500.33MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
54.64MUSDFY2025 · Dec 31, 2025Stock-based Compensation
41.92MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.23MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-65.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.02MUSDFY2025 · Dec 31, 2025Capital Expenditures
-595.49MUSDFY2025 · Dec 31, 2025Net Acquisitions
-15.21MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
150.97MUSDFY2025 · Dec 31, 2025Other Investing Activity
24.69MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-435.04MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
16.68MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.69BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
39.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-24.88MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-54.48MUSDFY2025 · Dec 31, 2025Other Financing Charges
-63.48MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.78BUSDFY2025 · Dec 31, 2025Shares Outstanding
163.19MSharesUpdated Aug 27, 2026Float Shares
160.17MSharesUpdated Aug 27, 2026Shares Short
15.93MSharesUpdated Aug 27, 2026Short Ratio
2.86daysvs all stocks
Short % of Shares Outstanding
13.65%vs all stocks
% Held by Insiders
2.00%vs all stocks
% Held by Institutions
112.99%vs all stocks
Total Cash (MRQ)
555.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.40USDUpdated Aug 27, 2026Total Debt (MRQ)
1.61BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8214xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.99xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
12.03USDUpdated Aug 27, 2026Total Assets
3.56BUSDvs all stocks (USD)
Total Current Assets
877.97MUSDFY2025 · Dec 31, 2025Total Liabilities
1.48BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.68BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
759.06MUSDFY2025 · Dec 31, 2025Total Current Liabilities
720.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
27.55MUSDFY2025 · Dec 31, 2025Accounts Receivable
351.72MUSDFY2025 · Dec 31, 2025Inventory
188.13MUSDFY2025 · Dec 31, 2025Accounts Payable
358.62MUSDFY2025 · Dec 31, 2025Short-term Debt
121.69MUSDFY2025 · Dec 31, 2025Long-term Debt
496.59MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.62MUSDFY2025 · Dec 31, 2025Retained Earnings
1.11BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.08BUSDvs all stocks (USD)
52-Week Low
9.90USDUpdated Aug 27, 202652-Week High
34.48USDUpdated Aug 27, 202652-Week Change
70.14%vs all stocks
Beta
0.6120xvs all stocks
50-Day MA
22.46USDUpdated Aug 27, 2026200-Day MA
24.63USDUpdated Aug 27, 2026Avg 10-Day Volume
3.47MSharesUpdated Aug 27, 2026Avg 30-Day Volume
5.21MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
0.7500USDUpdated Aug 27, 2026Other Income / Expense
145.26MUSDFY2025 · Dec 31, 20254 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?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
How 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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 7.9%, lower than 95% of its Oil & Gas Equipment & Services peers (median 21.4%)Significant
Gross margin: 0.08Industry median: 0.21Industry P5: 0.09Peers compared: 37.00
Financial Health
Altman Z-Score 3.11: safe zoneNotable
Altman Z-Score: 3.11
High earnings qualityNotable
Earnings Quality Score: 1.22
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
Levered free cash flow is -$302.05M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -302,047,872Global P5: -209,187,555.994
Market cap is $3.14B, above the global median of $1.18BNotable
Market cap (USD): 3,143,066,672Global Median: 1,179,398,897.704
Revenue is $4.2B, above the global median of $534.05MNotable
Revenue (USD): 4,195,913,984Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vishay Precision Group Inc.
4 interpretationsDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityCash-Backed Earnings Configuration
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3 interpretationsDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
Amkor Technology Inc.
3 interpretationsDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability