CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $4.17B, above the global median of $1.18B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.17BUSDvs all stocks (USD)
Revenue (TTM)
975.00MUSDvs all stocks (USD)
Profit Margin
-14.19%Beta
1.86xvs all stocks
52-Week Change
1.07%vs all stocks
Market Capitalization
4.17BUSDvs all stocks (USD)
Enterprise Value
4.00BUSDvs all stocks (USD)
Forward P/E
-61.66xPrice to Sales (TTM)
4.26xPrice to Book (MRQ)
8.30xEnterprise to Revenue
4.10xEnterprise to EBITDA
-43.44xProfit Margin
-14.19%Operating Margin
-11.82%Return on Assets (TTM)
-3.27%Return on Equity (TTM)
-26.96%Revenue (TTM)
975.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.88USDUpdated Aug 27, 2026Quarterly Revenue Growth
79.40%Gross Profit (TTM)
503.60MUSDvs all stocks (USD)
EBITDA (TTM)
-92.10MUSDvs all stocks (USD)
Net Income (TTM)
-138.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
79.40%Operating Cash Flow (TTM)
21.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
94.40MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
737.90MUSDFY2025 · Dec 31, 2025Pre-tax Income
-160.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.60MUSDFY2025 · Dec 31, 2025Net Income
-165.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
364.20MUSDFY2025 · Dec 31, 2025Other Operating Expenses
93.90MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.24USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.24USDFY2025 · Dec 31, 2025Basic Shares Outstanding
73.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
73.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-165.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-208.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
-218.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
396.80MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.50MUSDFY2025 · Dec 31, 2025Interest Paid
16.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-165.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
61.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
19.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-106.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-9.40MUSDFY2025 · Dec 31, 2025Purchase of Investments
-504.40MUSDFY2025 · Dec 31, 2025Sale of Investments
424.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-89.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
133.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-58.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
74.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
77.33MSharesUpdated Aug 27, 2026Float Shares
71.79MSharesUpdated Aug 27, 2026Shares Short
9.98MSharesUpdated Aug 27, 2026Short Ratio
6.59daysvs all stocks
Short % of Shares Outstanding
14.11%vs all stocks
% Held by Insiders
8.66%vs all stocks
% Held by Institutions
61.38%vs all stocks
Total Cash (MRQ)
376.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.87USDUpdated Aug 27, 2026Total Debt (MRQ)
226.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4532xCurrent Ratio (MRQ)
1.19xBook Value per Share (MRQ)
6.46USDUpdated Aug 27, 2026Total Assets
1.93BUSDvs all stocks (USD)
Total Liabilities
1.39BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
385.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
722.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
555.70MUSDFY2025 · Dec 31, 2025Accounts Payable
26.90MUSDFY2025 · Dec 31, 2025Long-term Debt
182.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-1.46BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
533.60MUSDvs all stocks (USD)
52-Week Low
46.16USDUpdated Aug 27, 202652-Week High
99.90USDUpdated Aug 27, 202652-Week Change
1.07%vs all stocks
Beta
1.86xvs all stocks
50-Day MA
59.44USDUpdated Aug 27, 2026200-Day MA
65.13USDUpdated Aug 27, 2026Avg 10-Day Volume
945.57KSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.39MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
-1.79USDUpdated Aug 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $4.17B, above the global median of $1.18BNotable
Market cap (USD): 4,173,999,446Global Median: 1,179,398,897.704
Revenue is $975M, above the global median of $534.05MNotable
Revenue (USD): 975,000,000Global Median: 534,052,387.958
Levered free cash flow is $94.4M, above the global median of $19.22MNotable
Levered free cash flow (USD): 94,400,000Global Median: 19,216,527.683
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