CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $2.26B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.13: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
467.90MUSDvs all stocks (USD)
Trailing P/E
62.05xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
2.26BUSDvs all stocks (USD)
Profit Margin
0.33%vs Farm & Heavy Construction Machinery peers
Beta
1.72xvs all stocks
52-Week Change
6.28%vs all stocks
Market Capitalization
467.90MUSDvs all stocks (USD)
Enterprise Value
908.50MUSDvs all stocks (USD)
Trailing P/E
62.05xvs Farm & Heavy Construction Machinery peers
Forward P/E
14.37xvs Farm & Heavy Construction Machinery peers
PEG Ratio
-11.17xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.2066xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.6822xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.4010xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
7.71xvs Farm & Heavy Construction Machinery peers
Gross Margin
19.27%vs Farm & Heavy Construction Machinery peers
Profit Margin
0.33%vs Farm & Heavy Construction Machinery peers
Operating Margin
0.93%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
1.92%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
1.12%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
2.26BUSDvs all stocks (USD)
Revenue per Share (TTM)
63.76USDUpdated Jul 19, 2026Quarterly Revenue Growth
5.00%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
410.20MUSDvs all stocks (USD)
EBITDA (TTM)
118.90MUSDvs all stocks (USD)
Net Income (TTM)
7.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.03%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
36.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.84MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.63%vs all stocks
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Revenue
2.24BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.84BUSDFY2025 · Dec 31, 2025Gross Profit
404.70MUSDFY2025 · Dec 31, 2025Operating Income
58.70MUSDvs all stocks (USD)
Income Tax Expense
5.20MUSDFY2025 · Dec 31, 2025Net Income
7.20MUSDFY2025 · Dec 31, 2025EBIT
50.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
119.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
342.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
800.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
37.70MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
58.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
57.50MUSDDerived from operating cash flow minus capital expenditure. This filing charges 63M of depreciation against 900K of capital expenditure, and its own free-cash-flow line reads -15.3M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
77.30MUSDFY2025 · Dec 31, 2025Interest Paid
37.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
63.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-6.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
21.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
900.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-12.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
15.60MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-89.70MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
59.70MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-5.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
35.91MSharesUpdated Jul 19, 2026Float Shares
33.26MSharesUpdated Jul 19, 2026Shares Short
1.33MSharesUpdated Jul 19, 2026Short Ratio
4.28daysvs all stocks
Short % of Shares Outstanding
3.83%vs all stocks
% Held by Insiders
4.83%vs all stocks
% Held by Institutions
81.89%vs all stocks
Total Cash (MRQ)
78.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.18USDUpdated Jul 19, 2026Total Debt (MRQ)
519.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7567xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.10xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
19.10USDUpdated Jul 19, 2026Total Assets
1.82BUSDvs all stocks (USD)
Total Current Assets
1.10BUSDFY2025 · Dec 31, 2025Total Liabilities
1.12BUSDFY2025 · Dec 31, 2025Total Non-current Assets
721.60MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
631.40MUSDFY2025 · Dec 31, 2025Total Current Liabilities
491.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
281.30MUSDFY2025 · Dec 31, 2025Inventory
683.90MUSDFY2025 · Dec 31, 2025Accounts Payable
242.30MUSDFY2025 · Dec 31, 2025Short-term Debt
13.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
18.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
58.00MUSDFY2025 · Dec 31, 2025Long-term Debt
500.70MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
61.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
400.00KUSDFY2025 · Dec 31, 2025Retained Earnings
206.50MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
695.20MUSDvs all stocks (USD)
Treasury Stock
63.10MUSDFY2025 · Dec 31, 202552-Week Low
9.09USDUpdated Jul 19, 202652-Week High
15.56USDUpdated Jul 19, 202652-Week Change
6.28%vs all stocks
Beta
1.72xvs all stocks
50-Day MA
12.62USDUpdated Jul 19, 2026200-Day MA
12.48USDUpdated Jul 19, 2026Avg 10-Day Volume
211.41KSharesUpdated Jul 19, 2026Avg 30-Day Volume
273.52KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2100USDUpdated Jul 19, 2026Other Income / Expense
-7.90MUSDFY2025 · Dec 31, 20251 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 patternsHow does this company use capital?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
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.
Financial Health
Altman Z-Score 2.13: grey zoneSignificant
Altman Z-Score: 2.13
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $2.26B, above the global median of $520.53MNotable
Revenue (USD): 2,264,600,064Global Median: 520,528,949.311
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