CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.53B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.24: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.53BUSDvs all stocks (USD)
Trailing P/E
40.07xRevenue (TTM)
1.25BUSDvs all stocks (USD)
Profit Margin
3.14%Beta
0.9720xvs all stocks
52-Week Change
10.94%vs all stocks
Market Capitalization
1.53BUSDvs all stocks (USD)
Enterprise Value
1.44BUSDvs all stocks (USD)
Trailing P/E
40.07xForward P/E
16.11xPEG Ratio
0.1173xPrice to Sales (TTM)
1.23xPrice to Book (MRQ)
1.19xEnterprise to Revenue
1.16xEnterprise to EBITDA
17.56xGross Margin
48.98%Profit Margin
3.14%Operating Margin
5.91%Return on Assets (TTM)
1.52%Return on Equity (TTM)
3.06%Revenue (TTM)
1.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
27.49USDUpdated Sep 28, 2026Quarterly Revenue Growth
7.50%Gross Profit (TTM)
548.73MUSDvs all stocks (USD)
EBITDA (TTM)
142.35MUSDvs all stocks (USD)
Net Income (TTM)
39.08MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
330.70%Operating Cash Flow (TTM)
181.44MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
134.18MUSDvs 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
1.18BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
681.40MUSDFY2025 · Dec 31, 2025Gross Profit
503.44MUSDFY2025 · Dec 31, 2025Operating Income
5.16MUSDvs all stocks (USD)
Pre-tax Income
11.32MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.27MUSDFY2025 · Dec 31, 2025Net Income
2.05MUSDFY2025 · Dec 31, 2025EBIT
5.16MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
91.79MUSDFY2025 · Dec 31, 2025Research & Development
88.67MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
409.61MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
45.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.05MUSDFY2025 · Dec 31, 2025Operating Cash Flow
155.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
114.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
251.03MUSDFY2025 · Dec 31, 2025Interest Paid
2.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.05MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
86.63MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.29MUSDFY2025 · Dec 31, 2025Stock-based Compensation
44.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.65MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
41.42MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-9.28MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.56MUSDFY2025 · Dec 31, 2025Capital Expenditures
-40.41MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-17.52MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.43MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.84MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-175.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-77.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
17.41MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-235.19MUSDFY2025 · Dec 31, 2025Shares Outstanding
45.61MSharesUpdated Sep 28, 2026Float Shares
44.38MSharesUpdated Sep 28, 2026Shares Short
3.29MSharesUpdated Sep 28, 2026Short Ratio
5.02daysvs all stocks
Short % of Shares Outstanding
8.75%vs all stocks
% Held by Insiders
2.15%vs all stocks
% Held by Institutions
108.12%vs all stocks
Total Cash (MRQ)
292.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.41USDUpdated Sep 28, 2026Total Debt (MRQ)
200.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1548xCurrent Ratio (MRQ)
1.64xBook Value per Share (MRQ)
28.32USDUpdated Sep 28, 2026Total Assets
1.97BUSDvs all stocks (USD)
Total Current Assets
680.07MUSDFY2025 · Dec 31, 2025Total Liabilities
742.91MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.29BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
266.30MUSDFY2025 · Dec 31, 2025Total Current Liabilities
476.61MUSDFY2025 · Dec 31, 2025Cash
47.92MUSDFY2025 · Dec 31, 2025Cash Equivalents
148.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
196.52MUSDFY2025 · Dec 31, 2025Other Short-term Investments
14.65MUSDFY2025 · Dec 31, 2025Accounts Receivable
216.86MUSDFY2025 · Dec 31, 2025Inventory
100.91MUSDFY2025 · Dec 31, 2025Accounts Payable
43.99MUSDFY2025 · Dec 31, 2025Short-term Debt
11.96MUSDFY2025 · Dec 31, 2025Deferred Revenue
283.48MUSDFY2025 · Dec 31, 2025Long-term Debt
192.39MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.97MUSDFY2025 · Dec 31, 2025Common Stock (Book)
58.00KUSDFY2025 · Dec 31, 2025Retained Earnings
384.94MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BUSDvs all stocks (USD)
Treasury Stock
368.31MUSDFY2025 · Dec 31, 202552-Week Low
29.06USDUpdated Sep 28, 202652-Week High
55.00USDUpdated Sep 28, 202652-Week Change
10.94%vs all stocks
Beta
0.9720xvs all stocks
50-Day MA
36.13USDUpdated Sep 28, 2026200-Day MA
40.39USDUpdated Sep 28, 2026Avg 10-Day Volume
523.58KSharesUpdated Sep 28, 2026Avg 30-Day Volume
611.80KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.8400USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: 0.03
Financial Health
Altman Z-Score 2.24: grey zoneSignificant
Altman Z-Score: 2.24
High earnings qualityNotable
Earnings Quality Score: 3.75
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.53B, above the global median of $1.18BNotable
Market cap (USD): 1,530,820,076Global Median: 1,180,223,658.953
Revenue is $1.25B, above the global median of $548.88MNotable
Revenue (USD): 1,246,702,976Global Median: 548,883,780.48
Levered free cash flow is $134.18M, above the global median of $18.73MNotable
Levered free cash flow (USD): 134,181,872Global Median: 18,729,043.027
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