CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is an interface business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $2.72B, above the global median of $1.15B
- PositionProfit margin is 22%, higher than 95% of its Advertising Agencies peers (median 1.5%)
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is an interface business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.72BUSDvs all stocks (USD)
Trailing P/E
18.10xvs Advertising Agencies peers
Revenue (TTM)
722.55MUSDvs all stocks (USD)
Profit Margin
21.96%vs Advertising Agencies peers
Beta
2.25xvs all stocks
52-Week Change
-22.19%vs all stocks
Market Capitalization
2.72BUSDvs all stocks (USD)
Enterprise Value
2.97BUSDvs all stocks (USD)
Trailing P/E
18.10xvs Advertising Agencies peers
Forward P/E
15.37xvs Advertising Agencies peers
PEG Ratio
-0.1267xPrice to Sales (TTM)
3.77xvs Advertising Agencies peers
Price to Book (MRQ)
2.97xvs Advertising Agencies peers
Enterprise to Revenue
4.11xvs Advertising Agencies peers
Enterprise to EBITDA
20.37xvs Advertising Agencies peers
Gross Margin
63.25%vs Advertising Agencies peers
Profit Margin
21.96%vs Advertising Agencies peers
Operating Margin
4.70%vs Advertising Agencies peers
Return on Assets (TTM)
2.38%vs Advertising Agencies peers
Return on Equity (TTM)
19.12%vs Advertising Agencies peers
Revenue (TTM)
722.55MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.05USDUpdated Jul 19, 2026Quarterly Revenue Growth
5.50%vs Advertising Agencies peers
Gross Profit (TTM)
458.32MUSDvs all stocks (USD)
EBITDA (TTM)
159.57MUSDvs all stocks (USD)
Net Income (TTM)
158.66MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.52%vs Advertising Agencies peers
Operating Cash Flow (TTM)
112.84MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.52MUSDvs 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 Advertising Agencies peers
Revenue
713.95MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
266.62MUSDFY2025 · Dec 31, 2025Gross Profit
447.33MUSDFY2025 · Dec 31, 2025Operating Income
97.76MUSDvs all stocks (USD)
Pre-tax Income
70.63MUSDFY2025 · Dec 31, 2025Income Tax Expense
-73.99MUSDFY2025 · Dec 31, 2025Net Income
144.61MUSDFY2025 · Dec 31, 2025EBIT
89.55MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
152.51MUSDFY2025 · Dec 31, 2025Research & Development
84.71MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
264.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.92MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.01USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
142.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
142.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
144.61MUSDFY2025 · Dec 31, 2025Operating Cash Flow
91.11MUSDFY2025 · Dec 31, 2025Free Cash Flow
20.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
553.36MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.76MUSDFY2025 · Dec 31, 2025Interest Paid
28.16MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
144.61MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
53.67MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-78.23MUSDFY2025 · Dec 31, 2025Stock-based Compensation
76.65MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.29MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-103.76MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.13MUSDFY2025 · Dec 31, 2025Capital Expenditures
-70.53MUSDFY2025 · Dec 31, 2025Net Acquisitions
-8.10MUSDFY2025 · Dec 31, 2025Other Investing Activity
-362.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-79.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
92.62MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-95.34MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-46.28MUSDFY2025 · Dec 31, 2025Other Financing Charges
-33.08MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-82.09MUSDFY2025 · Dec 31, 2025Shares Outstanding
143.30MSharesUpdated Jul 19, 2026Float Shares
141.15MSharesUpdated Jul 19, 2026Shares Short
14.71MSharesUpdated Jul 19, 2026Short Ratio
4.22daysvs all stocks
Short % of Shares Outstanding
11.61%vs all stocks
% Held by Insiders
1.31%vs all stocks
% Held by Institutions
93.81%vs all stocks
Total Cash (MRQ)
184.65MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.29USDUpdated Jul 19, 2026Total Debt (MRQ)
429.67MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4681xvs Advertising Agencies peers
Current Ratio (MRQ)
1.02xvs Advertising Agencies peers
Book Value per Share (MRQ)
6.41USDUpdated Jul 19, 2026Total Assets
3.16BUSDvs all stocks (USD)
Total Current Assets
1.88BUSDFY2025 · Dec 31, 2025Total Liabilities
2.24BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.28BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
400.29MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.84BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
553.36MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.30BUSDFY2025 · Dec 31, 2025Accounts Payable
1.59BUSDFY2025 · Dec 31, 2025Short-term Debt
228.61MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.46MUSDFY2025 · Dec 31, 2025Long-term Debt
397.75MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.54MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-516.56MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
922.35MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
10.82USDUpdated Jul 19, 202652-Week High
26.65USDUpdated Jul 19, 202652-Week Change
-22.19%vs all stocks
Beta
2.25xvs all stocks
50-Day MA
16.49USDUpdated Jul 19, 2026200-Day MA
15.17USDUpdated Jul 19, 2026Avg 10-Day Volume
2.39MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.22MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.05USDUpdated Jul 19, 2026Other Income / Expense
-8.21MUSDFY2025 · Dec 31, 20254 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
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
Profit margin is 22%, higher than 95% of its Advertising Agencies peers (median 1.5%)Significant
Profit margin: 0.22Industry median: 0.02Industry P95: 0.16Peers compared: 20.00
Structural Tensions
Most companies in its industry are attention businesses; this one is an interface businessSignificant
Industry peers: 61.00Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 0.83: distress zoneCritical
Altman Z-Score: 0.83
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $2.72B, above the global median of $1.15BNotable
Market cap (USD): 2,721,085,057Global Median: 1,146,734,693.424
Revenue is $722.55M, above the global median of $520.53MNotable
Revenue (USD): 722,553,024Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Aveanna Healthcare Holdings Inc.
3 interpretationsMinimal Tax and Interest DragReceivables Heavy and GrowingWithin or Near the Altman Distress Zone
Viant Technology Inc.
2 interpretationsMinimal Tax and Interest DragReceivables Heavy and Growing
Duolingo, Inc.
2 interpretationsMinimal Tax and Interest DragSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)