CompanyGraph
What stands out
- 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 $2.33B, above the global median of $1.18B
- FinancialsAltman Z-Score 9.83: safe zone
- Interpretations8 currently firing — 8
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
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%
Annual Rate
USD 0.05Paid annual
Payout Ratio
24.0%Sustainable
Consecutive Growth
1 yr
Paying Dividends
4 yr
Last Ex-Dividend
Aug 19, 2026
Last Payment
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.33BUSDvs all stocks (USD)
Trailing P/E
29.01xRevenue (TTM)
1.01BUSDvs all stocks (USD)
Profit Margin
8.02%Beta
0.8990xvs all stocks
52-Week Change
6.26%vs all stocks
Market Capitalization
2.33BUSDvs all stocks (USD)
Enterprise Value
2.38BUSDvs all stocks (USD)
Trailing P/E
29.01xForward P/E
17.77xPEG Ratio
1.38xPrice to Sales (TTM)
2.30xPrice to Book (MRQ)
4.00xEnterprise to Revenue
2.35xEnterprise to EBITDA
19.28xGross Margin
17.06%Profit Margin
8.02%Operating Margin
9.38%Return on Assets (TTM)
8.23%Return on Equity (TTM)
14.32%Revenue (TTM)
1.01BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.87USDUpdated Sep 28, 2026Quarterly Revenue Growth
8.50%Gross Profit (TTM)
135.45MUSDvs all stocks (USD)
EBITDA (TTM)
123.07MUSDvs all stocks (USD)
Net Income (TTM)
80.95MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.40%Operating Cash Flow (TTM)
95.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
48.88MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0500USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
Payout Ratio
24.05%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
101.50MSharesUpdated Sep 28, 2026Float Shares
98.80MSharesUpdated Sep 28, 2026Shares Short
6.68MSharesUpdated Sep 28, 2026Short Ratio
6.53daysvs all stocks
Short % of Shares Outstanding
7.89%vs all stocks
% Held by Insiders
3.62%vs all stocks
% Held by Institutions
110.60%vs all stocks
Total Cash (MRQ)
40.77MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4020USDUpdated Sep 28, 2026Total Debt (MRQ)
90.85MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1560xCurrent Ratio (MRQ)
2.90xBook Value per Share (MRQ)
5.74USDUpdated Sep 28, 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 Sep 28, 202652-Week High
29.25USDUpdated Sep 28, 202652-Week Change
6.26%vs all stocks
Beta
0.8990xvs all stocks
50-Day MA
24.89USDUpdated Sep 28, 2026200-Day MA
23.50USDUpdated Sep 28, 2026Avg 10-Day Volume
937.92KSharesUpdated Sep 28, 2026Avg 30-Day Volume
979.17KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.7900USDUpdated Sep 28, 2026Other Income / Expense
-6.20MUSDFY2025 · Dec 31, 20258 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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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 9.83: safe zoneNotable
Altman Z-Score: 9.83
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 $2.33B, above the global median of $1.18BNotable
Market cap (USD): 2,326,350,479Global Median: 1,180,223,658.953
Revenue is $1.01B, above the global median of $548.88MNotable
Revenue (USD): 1,009,521,984Global Median: 548,883,780.48
Levered free cash flow is $48.88M, above the global median of $18.73MNotable
Levered free cash flow (USD): 48,876,500Global Median: 18,729,043.027
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Tier 1AttentionPerishable CapacityProductionInterface
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Tier 1AttentionPerishable CapacityProductionInterface
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Tier 1AttentionPerishable CapacityFlowInterface
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Tier 1AttentionPerishable CapacityInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Maruchiyo Yamaokaya Corp.
6 interpretationsThree Turnover Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Keeper Technical Laboratory
6 interpretationsThree Turnover Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Global Ship Lease Inc.
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetThree Turnover Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthWorking Capital Pattern