CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.37B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.69: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.37BUSDvs all stocks (USD)
Trailing P/E
42.75xRevenue (TTM)
489.62MUSDvs all stocks (USD)
Profit Margin
6.79%vs Internet Retail peers
Beta
1.08xvs all stocks
52-Week Change
58.52%vs all stocks
Market Capitalization
1.37BUSDvs all stocks (USD)
Enterprise Value
1.15BUSDvs all stocks (USD)
Trailing P/E
42.75xForward P/E
23.70xvs Internet Retail peers
PEG Ratio
1.14xPrice to Sales (TTM)
2.79xvs Internet Retail peers
Price to Book (MRQ)
5.79xvs Internet Retail peers
Enterprise to Revenue
2.35xvs Internet Retail peers
Enterprise to EBITDA
23.14xvs Internet Retail peers
Gross Margin
49.26%vs Internet Retail peers
Profit Margin
6.79%vs Internet Retail peers
Operating Margin
10.84%vs Internet Retail peers
Return on Assets (TTM)
6.92%vs Internet Retail peers
Return on Equity (TTM)
14.97%vs Internet Retail peers
Revenue (TTM)
489.62MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.81USDUpdated Sep 28, 2026Quarterly Revenue Growth
8.10%vs Internet Retail peers
Gross Profit (TTM)
233.19MUSDvs all stocks (USD)
EBITDA (TTM)
54.66MUSDvs all stocks (USD)
Net Income (TTM)
33.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.70%vs Internet Retail peers
Operating Cash Flow (TTM)
98.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
81.89MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 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
31.32MSharesUpdated Sep 28, 2026Float Shares
23.76MSharesUpdated Sep 28, 2026Shares Short
1.02MSharesUpdated Sep 28, 2026Short Ratio
5.04daysvs all stocks
Short % of Shares Outstanding
4.98%vs all stocks
% Held by Insiders
24.74%vs all stocks
% Held by Institutions
80.71%vs all stocks
Total Cash (MRQ)
231.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.38USDUpdated Sep 28, 2026Total Debt (MRQ)
13.84MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0587xvs Internet Retail peers
Current Ratio (MRQ)
1.58xvs Internet Retail peers
Book Value per Share (MRQ)
7.53USDUpdated Sep 28, 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 Sep 28, 202652-Week High
44.09USDUpdated Sep 28, 202652-Week Change
58.52%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
41.23USDUpdated Sep 28, 2026200-Day MA
35.36USDUpdated Sep 28, 2026Avg 10-Day Volume
240.04KSharesUpdated Sep 28, 2026Avg 30-Day Volume
211.90KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.02USDUpdated Sep 28, 20265 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 Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Is 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: 0.49Profit Margin: 0.07
Financial Health
Altman Z-Score 6.69: safe zoneNotable
Altman Z-Score: 6.69
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 $1.37B, above the global median of $1.18BNotable
Market cap (USD): 1,366,371,860Global Median: 1,180,223,658.953
Levered free cash flow is $81.89M, above the global median of $18.73MNotable
Levered free cash flow (USD): 81,894,248Global Median: 18,729,043.027
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