CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $4.02B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.51: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.02BUSDvs all stocks (USD)
Trailing P/E
16.57xRevenue (TTM)
2.73BUSDvs all stocks (USD)
Profit Margin
9.13%Beta
0.4690xvs all stocks
52-Week Change
-50.69%vs all stocks
Market Capitalization
4.02BUSDvs all stocks (USD)
Enterprise Value
4.51BUSDvs all stocks (USD)
Trailing P/E
16.57xForward P/E
13.22xPEG Ratio
0.8619xPrice to Sales (TTM)
1.48xPrice to Book (MRQ)
2.15xEnterprise to Revenue
1.65xEnterprise to EBITDA
12.24xGross Margin
41.88%Profit Margin
9.13%Operating Margin
10.56%Return on Assets (TTM)
6.82%Return on Equity (TTM)
13.78%Revenue (TTM)
2.73BUSDvs all stocks (USD)
Revenue per Share (TTM)
44.63USDUpdated Jul 19, 2026Quarterly Revenue Growth
14.20%Gross Profit (TTM)
1.11BUSDvs all stocks (USD)
EBITDA (TTM)
418.57MUSDvs all stocks (USD)
Net Income (TTM)
249.44MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.60%Operating Cash Flow (TTM)
313.34MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
135.76MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
60.65MSharesUpdated Jul 19, 2026Float Shares
60.19MSharesUpdated Jul 19, 2026Shares Short
6.41MSharesUpdated Jul 19, 2026Short Ratio
2.62daysvs all stocks
Short % of Shares Outstanding
12.13%vs all stocks
% Held by Insiders
0.34%vs all stocks
% Held by Institutions
118.45%vs all stocks
Total Cash (MRQ)
249.56MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.13USDUpdated Jul 19, 2026Total Debt (MRQ)
710.30MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3758xCurrent Ratio (MRQ)
2.32xBook Value per Share (MRQ)
31.16USDUpdated Jul 19, 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 Jul 19, 202652-Week High
141.74USDUpdated Jul 19, 202652-Week Change
-50.69%vs all stocks
Beta
0.4690xvs all stocks
50-Day MA
76.23USDUpdated Jul 19, 2026200-Day MA
102.38USDUpdated Jul 19, 2026Avg 10-Day Volume
2.89MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.58MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.04USDUpdated Jul 19, 2026Other Income / Expense
-25.28MUSDFY2026 · Jan 31, 20263 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?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.14Receivables vs revenue divergence: 4.66
Financial Health
Altman Z-Score 4.51: safe zoneNotable
Altman Z-Score: 4.51
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 $4.02B, above the global median of $1.15BNotable
Market cap (USD): 4,020,748,450Global Median: 1,146,734,693.424
Revenue is $2.73B, above the global median of $520.53MNotable
Revenue (USD): 2,731,358,976Global Median: 520,528,949.311
Levered free cash flow is $135.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 135,756,496Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Motomotion China Corp.
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