CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $5B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.06: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.00BUSDvs all stocks (USD)
Trailing P/E
18.85xRevenue (TTM)
2.79BUSDvs all stocks (USD)
Profit Margin
9.79%Beta
0.5010xvs all stocks
52-Week Change
-35.96%vs all stocks
Market Capitalization
5.00BUSDvs all stocks (USD)
Enterprise Value
5.54BUSDvs all stocks (USD)
Trailing P/E
18.85xForward P/E
17.05xPEG Ratio
0.4488xPrice to Sales (TTM)
1.79xPrice to Book (MRQ)
2.65xEnterprise to Revenue
1.98xEnterprise to EBITDA
14.86xGross Margin
43.46%Profit Margin
9.79%Operating Margin
10.81%Return on Assets (TTM)
6.74%Return on Equity (TTM)
14.86%Revenue (TTM)
2.79BUSDvs all stocks (USD)
Revenue per Share (TTM)
45.87USDUpdated Sep 28, 2026Quarterly Revenue Growth
9.10%Gross Profit (TTM)
1.13BUSDvs all stocks (USD)
EBITDA (TTM)
443.93MUSDvs all stocks (USD)
Net Income (TTM)
273.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.40%Operating Cash Flow (TTM)
340.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
119.64MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
2.65BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
1.58BUSDFY2026 · Jan 31, 2026Gross Profit
1.07BUSDFY2026 · Jan 31, 2026Operating Income
322.95MUSDvs all stocks (USD)
Pre-tax Income
316.38MUSDFY2026 · Jan 31, 2026Income Tax Expense
75.79MUSDFY2026 · Jan 31, 2026Net Income
240.60MUSDFY2026 · Jan 31, 2026EBIT
322.95MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
403.46MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
709.00MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
18.72MUSDFY2026 · Jan 31, 2026EPS (Basic)
3.92USDFY2026 · Jan 31, 2026EPS (Diluted)
3.89USDFY2026 · Jan 31, 2026Basic Shares Outstanding
61.32MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
61.32MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
240.60MUSDFY2026 · Jan 31, 2026Operating Cash Flow
255.96MUSDFY2026 · Jan 31, 2026Free Cash Flow
255.66MUSDDerived from operating cash flow minus capital expenditure. This filing charges 55.24M of depreciation against 300K of capital expenditure, and its own free-cash-flow line reads 194.66M.FY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
259.68MUSDFY2026 · Jan 31, 2026Income Tax Paid
59.40MUSDFY2026 · Jan 31, 2026Interest Paid
457.00KUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
240.60MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
55.24MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
8.80MUSDFY2026 · Jan 31, 2026Stock-based Compensation
13.06MUSDFY2026 · Jan 31, 2026Other Non-cash Items
-1.14MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-1.45MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
38.58MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-97.72MUSDFY2026 · Jan 31, 2026Capital Expenditures
300.00KUSDFY2026 · Jan 31, 2026Purchase of Investments
-406.68MUSDFY2026 · Jan 31, 2026Sale of Investments
328.34MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-78.05MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-1.17MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-73.85MUSDFY2026 · Jan 31, 2026Other Financing Charges
-5.70MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-80.72MUSDFY2026 · Jan 31, 2026Shares Outstanding
59.55MSharesUpdated Sep 28, 2026Float Shares
59.14MSharesUpdated Sep 28, 2026Shares Short
8.66MSharesUpdated Sep 28, 2026Short Ratio
4.75daysvs all stocks
Short % of Shares Outstanding
16.74%vs all stocks
% Held by Insiders
0.34%vs all stocks
% Held by Institutions
122.29%vs all stocks
Total Cash (MRQ)
187.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.16USDUpdated Sep 28, 2026Total Debt (MRQ)
725.65MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3828xCurrent Ratio (MRQ)
2.23xBook Value per Share (MRQ)
31.83USDUpdated Sep 28, 2026Total Assets
2.95BUSDvs all stocks (USD)
Total Current Assets
964.07MUSDFY2026 · Jan 31, 2026Total Liabilities
1.07BUSDFY2026 · Jan 31, 2026Total Non-current Assets
1.99BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
666.43MUSDFY2026 · Jan 31, 2026Total Current Liabilities
400.45MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
259.68MUSDFY2026 · Jan 31, 2026Other Short-term Investments
36.63MUSDFY2026 · Jan 31, 2026Accounts Receivable
3.81MUSDFY2026 · Jan 31, 2026Inventory
650.26MUSDFY2026 · Jan 31, 2026Accounts Payable
169.34MUSDFY2026 · Jan 31, 2026Short-term Debt
109.42MUSDFY2026 · Jan 31, 2026Deferred Revenue
16.56MUSDFY2026 · Jan 31, 2026Other Current Liabilities
12.71MUSDFY2026 · Jan 31, 2026Long-term Debt
576.50MUSDFY2026 · Jan 31, 2026Common Stock (Book)
68.00KUSDFY2026 · Jan 31, 2026Retained Earnings
1.61BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
1.89BUSDvs all stocks (USD)
Treasury Stock
481.60MUSDFY2026 · Jan 31, 202652-Week Low
60.29USDUpdated Sep 28, 202652-Week High
133.35USDUpdated Sep 28, 202652-Week Change
-35.96%vs all stocks
Beta
0.5010xvs all stocks
50-Day MA
74.41USDUpdated Sep 28, 2026200-Day MA
90.24USDUpdated Sep 28, 2026Avg 10-Day Volume
1.95MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.84MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.47USDUpdated Sep 28, 2026Other Income / Expense
-25.28MUSDFY2026 · Jan 31, 20262 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 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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 5.06: safe zoneNotable
Altman Z-Score: 5.06
High earnings qualityNotable
Earnings Quality Score: 0.50
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $5B, above the global median of $1.18BNotable
Market cap (USD): 5,004,652,452Global Median: 1,180,223,658.953
Revenue is $2.79B, above the global median of $548.88MNotable
Revenue (USD): 2,793,107,968Global Median: 548,883,780.48
Levered free cash flow is $119.64M, above the global median of $18.73MNotable
Levered free cash flow (USD): 119,643,128Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Teleperformance SE
Tier 1FlowUnit ReplicationProductionInterface
JD Sports Fashion plc
Tier 1FlowUnit ReplicationRiskInterface
Grupo Comercial Chedraui S.A.B. de C.V.
Tier 1FlowUnit ReplicationInterfaceProduction
JB Hi-Fi Limited
Tier 1FlowUnit ReplicationInterfaceRisk
Installed Building Products Inc.
Tier 1FlowUnit ReplicationProductionInterface
PriceSmart Inc.
Tier 1FlowUnit ReplicationProductionInterface
AutoNation Inc.
Tier 1FlowUnit ReplicationInterfaceRisk
Elis SA
Tier 1FlowUnit ReplicationProductionRisk
Rush Enterprises Inc.
Tier 1FlowUnit ReplicationInterfaceRisk
Albertsons Companies, Inc.
Tier 1FlowUnit ReplicationInterfaceAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Veeva Systems Inc.
2 interpretationsHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income Growth
Hanmi Science Co., Ltd.
2 interpretationsHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income Growth
NVIDIA Corporation
2 interpretationsHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income Growth