CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.68B, above the global median of $1.15B
- FinancialsAltman Z-Score 11.13: safe zone
- Interpretations7 currently firing — 7
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%
Annual Rate
USD 0.05Paid annual
Payout Ratio
24.0%Sustainable
Consecutive Growth
1 yr
Paying Dividends
4 yr
Last Ex-Dividend
May 20, 2026
Last Payment
Jun 3, 2026
The 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
2.68BUSDvs all stocks (USD)
Trailing P/E
35.21xRevenue (TTM)
989.00MUSDvs all stocks (USD)
Profit Margin
7.85%Beta
0.9020xvs all stocks
52-Week Change
23.30%vs all stocks
Market Capitalization
2.68BUSDvs all stocks (USD)
Enterprise Value
2.76BUSDvs all stocks (USD)
Trailing P/E
35.21xForward P/E
20.37xPEG Ratio
0.8803xPrice to Sales (TTM)
2.71xPrice to Book (MRQ)
4.77xEnterprise to Revenue
2.79xEnterprise to EBITDA
23.02xGross Margin
16.76%Profit Margin
7.85%Operating Margin
9.23%Return on Assets (TTM)
8.27%Return on Equity (TTM)
14.22%Revenue (TTM)
989.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.64USDUpdated Jul 19, 2026Quarterly Revenue Growth
12.70%Gross Profit (TTM)
130.36MUSDvs all stocks (USD)
EBITDA (TTM)
119.54MUSDvs all stocks (USD)
Net Income (TTM)
77.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.70%Operating Cash Flow (TTM)
82.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
39.62MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0500USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
Payout Ratio
24.00%Revenue
961.00MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
801.85MUSDFY2025 · Dec 31, 2025Gross Profit
159.15MUSDFY2025 · Dec 31, 2025Operating Income
87.48MUSDvs all stocks (USD)
Pre-tax Income
76.11MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.49MUSDFY2025 · Dec 31, 2025Net Income
71.62MUSDFY2025 · Dec 31, 2025EBIT
81.78MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
112.96MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
55.16MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
488.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.67MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
103.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
103.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.62MUSDFY2025 · Dec 31, 2025Operating Cash Flow
92.77MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.50MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.86MUSDFY2025 · Dec 31, 2025Interest Paid
6.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.62MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.33MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
907.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.09MUSDFY2025 · Dec 31, 2025Other Non-cash Items
748.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.58MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.14MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.64MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.64MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-75.44MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-17.46MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-107.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
101.51MSharesUpdated Jul 19, 2026Float Shares
98.77MSharesUpdated Jul 19, 2026Shares Short
5.24MSharesUpdated Jul 19, 2026Short Ratio
5.51daysvs all stocks
Short % of Shares Outstanding
6.19%vs all stocks
% Held by Insiders
3.60%vs all stocks
% Held by Institutions
110.99%vs all stocks
Total Cash (MRQ)
16.29MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1600USDUpdated Jul 19, 2026Total Debt (MRQ)
92.61MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1649xCurrent Ratio (MRQ)
2.52xBook Value per Share (MRQ)
5.53USDUpdated Jul 19, 2026Total Assets
707.10MUSDvs all stocks (USD)
Total Current Assets
137.67MUSDFY2025 · Dec 31, 2025Total Liabilities
164.52MUSDFY2025 · Dec 31, 2025Total Non-current Assets
569.42MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
92.57MUSDFY2025 · Dec 31, 2025Total Current Liabilities
71.95MUSDFY2025 · Dec 31, 2025Cash
16.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.31MUSDFY2025 · Dec 31, 2025Accounts Receivable
47.93MUSDFY2025 · Dec 31, 2025Inventory
58.84MUSDFY2025 · Dec 31, 2025Accounts Payable
31.79MUSDFY2025 · Dec 31, 2025Short-term Debt
1.98MUSDFY2025 · Dec 31, 2025Other Current Liabilities
771.00KUSDFY2025 · Dec 31, 2025Long-term Debt
92.38MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
186.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
10.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-252.96MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
542.58MUSDvs all stocks (USD)
52-Week Low
19.06USDUpdated Jul 19, 202652-Week High
29.25USDUpdated Jul 19, 202652-Week Change
23.30%vs all stocks
Beta
0.9020xvs all stocks
50-Day MA
25.50USDUpdated Jul 19, 2026200-Day MA
22.57USDUpdated Jul 19, 2026Avg 10-Day Volume
808.62KSharesUpdated Jul 19, 2026Avg 30-Day Volume
936.62KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.7500USDUpdated Jul 19, 2026Other Income / Expense
-6.20MUSDFY2025 · Dec 31, 20257 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 financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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: 0.13Receivables vs revenue divergence: 8.06
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
Financial Health
Altman Z-Score 11.13: safe zoneNotable
Altman Z-Score: 11.13
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.68B, above the global median of $1.15BNotable
Market cap (USD): 2,681,007,082Global Median: 1,146,734,693.424
Revenue is $989M, above the global median of $520.53MNotable
Revenue (USD): 989,001,984Global Median: 520,528,949.311
Levered free cash flow is $39.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,621,376Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Basic-Fit N.V.
Tier 1AttentionPerishable CapacityFlowInterface
Songcheng Performance Development Co. Ltd.
Tier 1AttentionPerishable CapacityProductionFlow
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Tier 1AttentionPerishable CapacityFlowInterface
United Parks & Resorts Inc.
Tier 1AttentionPerishable CapacityInterfaceProduction
Shenzhen Overseas Chinese Town Co. Ltd.
Tier 1AttentionPerishable CapacityProductionInterface
Smartfit Escola de Ginástica e Dança S.A.
Tier 1AttentionPerishable CapacityInterfaceFlow
Sun TV Network Ltd.
Tier 1AttentionPerishable CapacityInterfaceFlow
ITV plc
Tier 1AttentionPerishable CapacityProductionInterface
Elang Mahkota Teknologi Tbk
Tier 1AttentionPerishable CapacityFlowInterface
TF1 Group
Tier 1AttentionPerishable CapacityProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Toast Inc.
5 interpretationsThree Turnover Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
İş Yatırım Menkul Değerler A.Ş.
5 interpretationsThree Turnover Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Maruchiyo Yamaokaya Corp.
5 interpretationsThree Turnover Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover