CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.23B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.22: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.23BUSDvs all stocks (USD)
Trailing P/E
42.49xRevenue (TTM)
479.92MUSDvs all stocks (USD)
Profit Margin
6.30%vs Internet Retail peers
Beta
1.08xvs all stocks
52-Week Change
61.17%vs all stocks
Market Capitalization
1.23BUSDvs all stocks (USD)
Enterprise Value
1.04BUSDvs all stocks (USD)
Trailing P/E
42.49xForward P/E
23.32xvs Internet Retail peers
PEG Ratio
9.77xPrice to Sales (TTM)
2.57xvs Internet Retail peers
Price to Book (MRQ)
5.55xvs Internet Retail peers
Enterprise to Revenue
2.17xvs Internet Retail peers
Enterprise to EBITDA
22.44xvs Internet Retail peers
Gross Margin
46.28%vs Internet Retail peers
Profit Margin
6.30%vs Internet Retail peers
Operating Margin
8.02%vs Internet Retail peers
Return on Assets (TTM)
6.71%vs Internet Retail peers
Return on Equity (TTM)
14.46%vs Internet Retail peers
Revenue (TTM)
479.92MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.51USDUpdated Jul 19, 2026Quarterly Revenue Growth
3.70%vs Internet Retail peers
Gross Profit (TTM)
224.12MUSDvs all stocks (USD)
EBITDA (TTM)
50.72MUSDvs all stocks (USD)
Net Income (TTM)
30.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.70%vs Internet Retail peers
Operating Cash Flow (TTM)
86.27MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
69.62MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Internet Retail peers
Revenue
476.67MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
267.85MUSDFY2025 · Sep 30, 2025Gross Profit
208.81MUSDFY2025 · Sep 30, 2025Operating Income
35.07MUSDvs all stocks (USD)
Pre-tax Income
39.44MUSDFY2025 · Sep 30, 2025Income Tax Expense
11.35MUSDFY2025 · Sep 30, 2025Net Income
28.09MUSDFY2025 · Sep 30, 2025EBIT
35.07MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
45.48MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
93.74MUSDFY2025 · Sep 30, 2025Other Operating Expenses
69.60MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
4.38MUSDFY2025 · Sep 30, 2025EPS (Basic)
0.9100USDFY2025 · Sep 30, 2025EPS (Diluted)
0.8700USDFY2025 · Sep 30, 2025Basic Shares Outstanding
30.93MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
30.93MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
28.09MUSDFY2025 · Sep 30, 2025Operating Cash Flow
61.94MUSDFY2025 · Sep 30, 2025Free Cash Flow
54.14MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
174.61MUSDFY2025 · Sep 30, 2025Income Tax Paid
9.20MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
28.09MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
10.41MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
2.40MUSDFY2025 · Sep 30, 2025Stock-based Compensation
14.49MUSDFY2025 · Sep 30, 2025Other Non-cash Items
539.00KUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-6.00KUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
1.27MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
4.75MUSDFY2025 · Sep 30, 2025Capital Expenditures
-7.80MUSDFY2025 · Sep 30, 2025Net Acquisitions
-6.50MUSDFY2025 · Sep 30, 2025Purchase of Investments
-19.02MUSDFY2025 · Sep 30, 2025Sale of Investments
10.14MUSDFY2025 · Sep 30, 2025Other Investing Activity
190.00KUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-22.98MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-102.00KUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-16.18MUSDFY2025 · Sep 30, 2025Other Financing Charges
-5.74MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-22.02MUSDFY2025 · Sep 30, 2025Shares Outstanding
31.17MSharesUpdated Jul 19, 2026Float Shares
23.51MSharesUpdated Jul 19, 2026Shares Short
869.80KSharesUpdated Jul 19, 2026Short Ratio
4.08daysvs all stocks
Short % of Shares Outstanding
4.29%vs all stocks
% Held by Insiders
24.85%vs all stocks
% Held by Institutions
80.04%vs all stocks
Total Cash (MRQ)
204.02MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.54USDUpdated Jul 19, 2026Total Debt (MRQ)
14.82MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0668xvs Internet Retail peers
Current Ratio (MRQ)
1.51xvs Internet Retail peers
Book Value per Share (MRQ)
7.12USDUpdated Jul 19, 2026Total Assets
375.10MUSDvs all stocks (USD)
Total Current Assets
224.79MUSDFY2025 · Sep 30, 2025Total Liabilities
171.86MUSDFY2025 · Sep 30, 2025Total Non-current Assets
150.31MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
10.23MUSDFY2025 · Sep 30, 2025Total Current Liabilities
161.63MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
174.61MUSDFY2025 · Sep 30, 2025Other Short-term Investments
11.21MUSDFY2025 · Sep 30, 2025Accounts Receivable
11.18MUSDFY2025 · Sep 30, 2025Inventory
14.18MUSDFY2025 · Sep 30, 2025Accounts Payable
120.89MUSDFY2025 · Sep 30, 2025Short-term Debt
5.07MUSDFY2025 · Sep 30, 2025Deferred Revenue
5.09MUSDFY2025 · Sep 30, 2025Long-term Debt
8.72MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
1.51MUSDFY2025 · Sep 30, 2025Common Stock (Book)
37.00KUSDFY2025 · Sep 30, 2025Retained Earnings
38.13MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
203.24MUSDvs all stocks (USD)
Treasury Stock
110.00MUSDFY2025 · Sep 30, 202552-Week Low
21.67USDUpdated Jul 19, 202652-Week High
41.28USDUpdated Jul 19, 202652-Week Change
61.17%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
37.02USDUpdated Jul 19, 2026200-Day MA
31.53USDUpdated Jul 19, 2026Avg 10-Day Volume
221.10KSharesUpdated Jul 19, 2026Avg 30-Day Volume
220.74KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.9300USDUpdated Jul 19, 20261 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.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: 0.06
Financial Health
Altman Z-Score 6.22: safe zoneNotable
Altman Z-Score: 6.22
High earnings qualityNotable
Earnings Quality Score: 1.44
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.23B, above the global median of $1.15BNotable
Market cap (USD): 1,232,282,249Global Median: 1,146,734,693.424
Levered free cash flow is $69.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 69,622,624Global Median: 16,239,329.704
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