CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.35B, above the global median of $1.15B
- PositionReturn on equity is 62.1%, higher than 95% of its Credit Services peers (median 12.7%)
- Interpretations15 currently firing — 15
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.35BUSDvs all stocks (USD)
Trailing P/E
4.62xvs Credit Services peers
Revenue (TTM)
340.04MUSDvs all stocks (USD)
Profit Margin
19.44%vs Credit Services peers
Beta
1.77xvs all stocks
52-Week Change
-18.01%vs all stocks
Market Capitalization
1.35BUSDvs all stocks (USD)
Enterprise Value
1.30BUSDvs all stocks (USD)
Trailing P/E
4.62xvs Credit Services peers
Forward P/E
4.27xvs Credit Services peers
PEG Ratio
-0.0144xvs Credit Services peers
Price to Sales (TTM)
3.97xvs Credit Services peers
Price to Book (MRQ)
3.28xvs Credit Services peers
Enterprise to Revenue
3.82xvs Credit Services peers
Enterprise to EBITDA
3.26xvs Credit Services peers
Gross Margin
85.01%Profit Margin
19.44%vs Credit Services peers
Operating Margin
44.88%vs Credit Services peers
Return on Assets (TTM)
26.45%vs Credit Services peers
Return on Equity (TTM)
62.06%vs Credit Services peers
Revenue (TTM)
340.04MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.47USDUpdated Jul 19, 2026Quarterly Revenue Growth
-2.20%vs Credit Services peers
EBITDA (TTM)
362.98MUSDvs all stocks (USD)
Net Income (TTM)
66.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.28%vs Credit Services peers
Operating Cash Flow (TTM)
408.34MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
676.04MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Credit Services peers
Minority Interest (Equity)
250.39MUSDFY2025 · Dec 31, 2025Revenue
597.05MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
100.06MUSDFY2025 · Dec 31, 2025Gross Profit
496.99MUSDFY2025 · Dec 31, 2025Operating Income
382.55MUSDvs all stocks (USD)
Pre-tax Income
156.13MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.88MUSDFY2025 · Dec 31, 2025Net Income
146.25MUSDFY2025 · Dec 31, 2025EBIT
382.55MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
399.05MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
91.71MUSDFY2025 · Dec 31, 2025Other Operating Expenses
17.57MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
146.25MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-119.92MUSDFY2025 · Dec 31, 2025Operating Cash Flow
391.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
372.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
93.26MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.09MUSDFY2025 · Dec 31, 2025Interest Paid
36.11MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
146.25MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.16MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.99MUSDFY2025 · Dec 31, 2025Other Non-cash Items
223.54MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.32MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.89MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.52MUSDFY2025 · Dec 31, 2025Capital Expenditures
-19.11MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-288.69MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-307.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
253.27MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-250.75MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-15.52MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-64.91MUSDFY2025 · Dec 31, 2025Other Financing Charges
-11.05MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-88.95MUSDFY2025 · Dec 31, 2025Shares Outstanding
26.44MSharesUpdated Jul 19, 2026Shares Short
2.74MSharesUpdated Jul 19, 2026Short Ratio
3.13daysvs all stocks
Short % of Shares Outstanding
3.21%vs all stocks
% Held by Insiders
60.51%vs all stocks
% Held by Institutions
23.58%vs all stocks
Total Cash (MRQ)
63.87MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7480USDUpdated Jul 19, 2026Total Debt (MRQ)
295.19MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8607xvs Credit Services peers
Current Ratio (MRQ)
6.16xvs Credit Services peers
Book Value per Share (MRQ)
2.86USDUpdated Jul 19, 2026Total Assets
754.09MUSDvs all stocks (USD)
Total Current Assets
639.50MUSDFY2025 · Dec 31, 2025Total Liabilities
445.21MUSDFY2025 · Dec 31, 2025Total Non-current Assets
114.59MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
359.23MUSDFY2025 · Dec 31, 2025Total Current Liabilities
85.98MUSDFY2025 · Dec 31, 2025Cash
49.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
49.45MUSDFY2025 · Dec 31, 2025Accounts Payable
2.77MUSDFY2025 · Dec 31, 2025Long-term Debt
332.78MUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-33.51MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
308.88MUSDvs all stocks (USD)
Treasury Stock
21.53MUSDFY2025 · Dec 31, 202552-Week Low
7.36USDUpdated Jul 19, 202652-Week High
12.60USDUpdated Jul 19, 202652-Week Change
-18.01%vs all stocks
Beta
1.77xvs all stocks
50-Day MA
8.87USDUpdated Jul 19, 2026200-Day MA
9.34USDUpdated Jul 19, 2026Avg 10-Day Volume
632.06KSharesUpdated Jul 19, 2026Avg 30-Day Volume
804.57KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.03USDUpdated Jul 19, 2026Other Income / Expense
-226.41MUSDFY2025 · Dec 31, 202515 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
Reads
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Return on equity is 62.1%, higher than 95% of its Credit Services peers (median 12.7%)Significant
Return on equity: 0.62Industry median: 0.13Industry P95: 0.58Peers compared: 36.00
Return on assets is 26.5%, higher than 95% of its Credit Services peers (median 2.5%)Significant
Return on assets: 0.26Industry median: 0.03Industry P95: 0.19Peers compared: 36.00
P/E ratio is 4.62×, lower than 95% of its Credit Services peers (median 13.33×)Notable
P/E ratio: 4.62Industry median: 13.33Industry P5: 6.09Peers compared: 36.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.54
High structural barrier to entryNotable
Barrier to Entry: 0.65
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.35B, above the global median of $1.15BNotable
Market cap (USD): 1,351,015,366Global Median: 1,146,734,693.424
Levered free cash flow is $676.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 676,040,000Global Median: 16,239,329.704
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