CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $23.76M, above the global median of $18.73M
- PositionGross margin is 75.3%, higher than 95% of its Lodging peers (median 40.3%)
- Interpretations11 currently firing — 11
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
85.46BINR893.96M · vs all stocks (USD)
Trailing P/E
36.36xvs Lodging peers
Revenue (TTM)
14.82BINR155.03M · vs all stocks (USD)
Profit Margin
15.84%vs Lodging peers
Beta
-0.1800xvs all stocks
52-Week Change
-37.18%vs all stocks
Market Capitalization
85.46BINR893.96M · vs all stocks (USD)
Enterprise Value
110.40BINR1.15B · vs all stocks (USD)
Trailing P/E
36.36xvs Lodging peers
Forward P/E
21.86xvs Lodging peers
PEG Ratio
1.75xvs Lodging peers
Price to Sales (TTM)
5.77xvs Lodging peers
Price to Book (MRQ)
6.14xvs Lodging peers
Enterprise to Revenue
7.45xvs Lodging peers
Enterprise to EBITDA
15.43xvs Lodging peers
Gross Margin
75.28%vs Lodging peers
Profit Margin
15.84%vs Lodging peers
Operating Margin
33.39%vs Lodging peers
Return on Assets (TTM)
5.30%vs Lodging peers
Return on Equity (TTM)
10.92%vs Lodging peers
Revenue (TTM)
14.82BINR155.03M · vs all stocks (USD)
Revenue per Share (TTM)
18.76INRUpdated Sep 23, 2026Quarterly Revenue Growth
9.20%vs Lodging peers
Gross Profit (TTM)
10.63BINR111.25M · vs all stocks (USD)
EBITDA (TTM)
7.21BINR75.46M · vs all stocks (USD)
Net Income (TTM)
2.35BINR24.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.10%vs Lodging peers
Operating Cash Flow (TTM)
5.42BINR56.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.27BINR23.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Lodging peers
Minority Interest (Equity)
6.87BINRFY2026 · Mar 31, 2026Revenue
14.45BINRFY2026 · Mar 31, 2026Cost of Goods Sold
3.24BINRFY2026 · Mar 31, 2026Gross Profit
11.20BINRFY2026 · Mar 31, 2026Operating Income
5.52BINR57.78M · vs all stocks (USD)
Pre-tax Income
3.59BINRFY2026 · Mar 31, 2026Income Tax Expense
708.17MINRFY2026 · Mar 31, 2026Net Income
2.88BINRFY2026 · Mar 31, 2026EBIT
5.39BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.11BINRFY2026 · Mar 31, 2026Other Operating Expenses
4.29BINRFY2026 · Mar 31, 2026Non-operating Interest Income
123.41MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.80BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-612.21MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
4.35BINRFY2026 · Mar 31, 2026Free Cash Flow
2.99BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
580.96MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.59BINRFY2026 · Mar 31, 2026Stock-based Compensation
15.02MINRFY2026 · Mar 31, 2026Other Non-cash Items
1.60BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-915.05MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
59.78MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.36BINRFY2026 · Mar 31, 2026Purchase of Investments
-2.73BINRFY2026 · Mar 31, 2026Sale of Investments
2.35BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.74BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
65.02MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-2.04BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-28.04MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.00BINRFY2026 · Mar 31, 2026Shares Outstanding
791.85MSharesUpdated Sep 23, 2026Float Shares
614.96MSharesUpdated Sep 23, 2026% Held by Insiders
22.33%vs all stocks
% Held by Institutions
43.73%vs all stocks
Total Cash (MRQ)
1.64BINR17.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.07INRUpdated Sep 23, 2026Total Debt (MRQ)
20.04BINR209.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9637xvs Lodging peers
Current Ratio (MRQ)
1.21xvs Lodging peers
Book Value per Share (MRQ)
17.58INRUpdated Sep 23, 2026Total Assets
42.85BINR448.22M · vs all stocks (USD)
Total Current Assets
4.29BINRFY2026 · Mar 31, 2026Total Liabilities
22.06BINRFY2026 · Mar 31, 2026Total Non-current Assets
38.55BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
18.52BINRFY2026 · Mar 31, 2026Total Current Liabilities
3.54BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
580.96MINRFY2026 · Mar 31, 2026Other Short-term Investments
1.07BINRFY2026 · Mar 31, 2026Accounts Receivable
1.16BINRFY2026 · Mar 31, 2026Inventory
138.16MINRFY2026 · Mar 31, 2026Accounts Payable
671.03MINRFY2026 · Mar 31, 2026Short-term Debt
1.98BINRFY2026 · Mar 31, 2026Other Current Liabilities
390.86MINRFY2026 · Mar 31, 2026Long-term Debt
18.06BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
6.67MINRFY2026 · Mar 31, 2026Common Stock (Book)
7.92BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
20.79BINR217.50M · vs all stocks (USD)
52-Week Low
99.61INRUpdated Sep 23, 202652-Week High
174.20INRUpdated Sep 23, 202652-Week Change
-37.18%vs all stocks
Beta
-0.1800xvs all stocks
50-Day MA
108.71INRUpdated Sep 23, 2026200-Day MA
118.79INRUpdated Sep 23, 2026Avg 10-Day Volume
1.83MSharesUpdated Sep 23, 2026Avg 30-Day Volume
2.60MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
2.97INRUpdated Sep 23, 202611 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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
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
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 75.3%, higher than 95% of its Lodging peers (median 40.3%)Significant
Gross margin: 0.75Industry median: 0.40Industry P95: 0.72Peers compared: 36.00
Operating margin is 33.4%, higher than 95% of its Lodging peers (median 13.3%)Significant
Operating margin: 0.33Industry median: 0.13Industry P95: 0.32Peers compared: 36.00
Price-to-book is 6.14×, higher than 95% of its Lodging peers (median 2.3×)Significant
Price-to-book: 6.14Industry median: 2.30Industry P95: 5.94Peers compared: 36.00
Financial Health
Altman Z-Score 3.1: safe zoneNotable
Altman Z-Score: 3.10
High earnings qualityNotable
Earnings Quality Score: 1.56
High structural barrier to entryNotable
Barrier to Entry: 0.78
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
Levered free cash flow is $23.76M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,756,596.248Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Afya Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue GrowthClose Below 40W SMA With ProfitabilityMulti-Year FCF With Growth And Margin
Global Ship Lease Inc.
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Classys Inc.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin