CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $792.49M, above the global median of $548.88M
- PositionP/E ratio is 62.44×, higher than 95% of its Specialty Business Services peers (median 17.45×)
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
962.51MUSDvs all stocks (USD)
Trailing P/E
62.44xvs Specialty Business Services peers
Revenue (TTM)
792.49MUSDvs all stocks (USD)
Profit Margin
2.13%vs Specialty Business Services peers
Beta
1.26xvs all stocks
52-Week Change
-48.61%vs all stocks
Market Capitalization
962.51MUSDvs all stocks (USD)
Enterprise Value
810.42MUSDvs all stocks (USD)
Trailing P/E
62.44xvs Specialty Business Services peers
Forward P/E
6.98xvs Specialty Business Services peers
Price to Sales (TTM)
1.21xvs Specialty Business Services peers
Price to Book (MRQ)
7.40xvs Specialty Business Services peers
Enterprise to Revenue
1.02xvs Specialty Business Services peers
Enterprise to EBITDA
18.22xvs Specialty Business Services peers
Gross Margin
68.16%vs Specialty Business Services peers
Profit Margin
2.13%vs Specialty Business Services peers
Operating Margin
5.37%vs Specialty Business Services peers
Return on Assets (TTM)
4.23%vs Specialty Business Services peers
Return on Equity (TTM)
10.49%vs Specialty Business Services peers
Revenue (TTM)
792.49MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.47USDUpdated Sep 28, 2026Quarterly Revenue Growth
6.60%vs Specialty Business Services peers
Gross Profit (TTM)
528.60MUSDvs all stocks (USD)
EBITDA (TTM)
88.56MUSDvs all stocks (USD)
Net Income (TTM)
16.85MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.64%vs Specialty Business Services peers
Operating Cash Flow (TTM)
175.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
124.77MUSDvs 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 Specialty Business Services peers
Revenue
756.04MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
257.96MUSDFY2025 · Dec 31, 2025Gross Profit
498.08MUSDFY2025 · Dec 31, 2025Operating Income
10.64MUSDvs all stocks (USD)
Pre-tax Income
32.44MUSDFY2025 · Dec 31, 2025Income Tax Expense
17.01MUSDFY2025 · Dec 31, 2025Net Income
15.43MUSDFY2025 · Dec 31, 2025EBIT
33.73MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
66.81MUSDFY2025 · Dec 31, 2025Research & Development
81.94MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
390.58MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.29MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
178.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
178.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.43MUSDFY2025 · Dec 31, 2025Operating Cash Flow
186.37MUSDFY2025 · Dec 31, 2025Free Cash Flow
156.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
203.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.43MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
47.41MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.63MUSDFY2025 · Dec 31, 2025Stock-based Compensation
113.71MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.05MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.80MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.66MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
-30.28MUSDFY2025 · Dec 31, 2025Net Acquisitions
-48.47MUSDFY2025 · Dec 31, 2025Sale of Investments
1.62MUSDFY2025 · Dec 31, 2025Other Investing Activity
37.05MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.08MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-80.53MUSDFY2025 · Dec 31, 2025Other Financing Charges
-42.49MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-123.03MUSDFY2025 · Dec 31, 2025Shares Outstanding
167.45MSharesUpdated Sep 28, 2026Float Shares
116.99MSharesUpdated Sep 28, 2026Shares Short
11.61MSharesUpdated Sep 28, 2026Short Ratio
4.60daysvs all stocks
Short % of Shares Outstanding
10.01%vs all stocks
% Held by Insiders
5.15%vs all stocks
% Held by Institutions
97.43%vs all stocks
Total Cash (MRQ)
167.23MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9760USDUpdated Sep 28, 2026Total Debt (MRQ)
15.14MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1190xvs Specialty Business Services peers
Current Ratio (MRQ)
0.6670xvs Specialty Business Services peers
Book Value per Share (MRQ)
0.7590USDUpdated Sep 28, 2026Total Assets
511.52MUSDvs all stocks (USD)
Total Current Assets
241.92MUSDFY2025 · Dec 31, 2025Total Liabilities
339.64MUSDFY2025 · Dec 31, 2025Total Non-current Assets
269.60MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
21.12MUSDFY2025 · Dec 31, 2025Total Current Liabilities
318.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
203.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
20.59MUSDFY2025 · Dec 31, 2025Accounts Payable
27.17MUSDFY2025 · Dec 31, 2025Short-term Debt
4.34MUSDFY2025 · Dec 31, 2025Deferred Revenue
216.28MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.42MUSDFY2025 · Dec 31, 2025Long-term Debt
10.03MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.82MUSDFY2025 · Dec 31, 2025Common Stock (Book)
179.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.13BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
171.88MUSDvs all stocks (USD)
52-Week Low
5.22USDUpdated Sep 28, 202652-Week High
12.40USDUpdated Sep 28, 202652-Week Change
-48.61%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
6.47USDUpdated Sep 28, 2026200-Day MA
7.05USDUpdated Sep 28, 2026Avg 10-Day Volume
2.81MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.63MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0900USDUpdated Sep 28, 2026Other Income / Expense
15.52MUSDFY2025 · Dec 31, 20257 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-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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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?
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
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
P/E ratio is 62.44×, higher than 95% of its Specialty Business Services peers (median 17.45×)Significant
P/E ratio: 62.44Industry median: 17.45Industry P95: 53.90Peers compared: 61.00
Price-to-book is 7.4×, higher than 95% of its Specialty Business Services peers (median 2.4×)Significant
Price-to-book: 7.40Industry median: 2.40Industry P95: 6.22Peers compared: 61.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.68Profit Margin: 0.02
Financial Health
Altman Z-Score 0.11: distress zoneCritical
Altman Z-Score: 0.11
High earnings qualityNotable
Earnings Quality Score: 2.62
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $792.49M, above the global median of $548.88MNotable
Revenue (USD): 792,494,016Global Median: 548,883,780.48
Levered free cash flow is $124.77M, above the global median of $18.73MNotable
Levered free cash flow (USD): 124,770,128Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangxi Guoguang Commercial Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
Moonpig Group plc
Tier 1InterfaceUnit ReplicationFlowProduction
Nick Scali Limited
Tier 1InterfaceUnit ReplicationFlowProduction
United Super Markets Holding Inc.
Tier 1InterfaceUnit ReplicationFlowProduction
Joyful Honda Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
Dashang Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
Wushang Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
Rizap Group Inc.
Tier 1InterfaceUnit ReplicationAttentionProduction
Lahav L.R. Real Estate Ltd.
Tier 1InterfaceUnit ReplicationProductionRisk
Arclands Corporation
Tier 1InterfaceUnit ReplicationFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Arabian Pipes Co.
6 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
M&A Research Institute Holdings, Inc.
6 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Colgate-Palmolive (India) Ltd.
6 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover