CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $114.94M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.02: distress zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
794.36MUSDvs all stocks (USD)
Trailing P/E
5.15xRevenue (TTM)
493.71MUSDvs all stocks (USD)
Profit Margin
38.61%Beta
0.9360xvs all stocks
52-Week Change
-29.55%vs all stocks
Market Capitalization
794.36MUSDvs all stocks (USD)
Enterprise Value
775.11MUSDvs all stocks (USD)
Trailing P/E
5.15xForward P/E
7.33xPEG Ratio
-0.0180xPrice to Sales (TTM)
1.61xPrice to Book (MRQ)
3.65xEnterprise to Revenue
1.57xEnterprise to EBITDA
19.67xGross Margin
84.28%Profit Margin
38.61%Operating Margin
7.87%Return on Assets (TTM)
1.82%Return on Equity (TTM)
94.63%Revenue (TTM)
493.71MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.61USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.00%Gross Profit (TTM)
420.45MUSDvs all stocks (USD)
EBITDA (TTM)
56.04MUSDvs all stocks (USD)
Net Income (TTM)
190.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.97%Operating Cash Flow (TTM)
128.47MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
114.94MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
17.07MUSDFY2026 · Jan 31, 2026Revenue
492.55MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
74.14MUSDFY2026 · Jan 31, 2026Gross Profit
418.40MUSDFY2026 · Jan 31, 2026Operating Income
5.84MUSDvs all stocks (USD)
Pre-tax Income
20.16MUSDFY2026 · Jan 31, 2026Income Tax Expense
-152.54MUSDFY2026 · Jan 31, 2026Net Income
172.71MUSDFY2026 · Jan 31, 2026EBIT
26.50MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
39.63MUSDFY2026 · Jan 31, 2026Research & Development
126.94MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
285.63MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
22.69MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
6.34MUSDFY2026 · Jan 31, 2026EPS (Basic)
1.91USDFY2026 · Jan 31, 2026EPS (Diluted)
1.87USDFY2026 · Jan 31, 2026Basic Shares Outstanding
91.21MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
91.21MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
172.71MUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
664.00KUSDFY2026 · Jan 31, 2026Preferred Stock Dividends
-481.00KUSDFY2026 · Jan 31, 2026Operating Cash Flow
132.05MUSDFY2026 · Jan 31, 2026Free Cash Flow
129.11MUSDDerived from operating cash flow minus capital expenditure. This filing charges 13.12M of depreciation against 2.94M of capital expenditure, and its own free-cash-flow line reads 102.68M.FY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
238.48MUSDFY2026 · Jan 31, 2026Income Tax Paid
6.40MUSDFY2026 · Jan 31, 2026Interest Paid
2.22MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
172.71MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
13.12MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-153.52MUSDFY2026 · Jan 31, 2026Stock-based Compensation
97.80MUSDFY2026 · Jan 31, 2026Other Non-cash Items
25.34MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-2.14MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-704.00KUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-20.56MUSDFY2026 · Jan 31, 2026Capital Expenditures
-2.94MUSDFY2026 · Jan 31, 2026Net Acquisitions
0.00USDFY2026 · Jan 31, 2026Purchase of Investments
-196.89MUSDFY2026 · Jan 31, 2026Sale of Investments
190.79MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-9.04MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
0.00USDFY2026 · Jan 31, 2026Long-term Debt Payments
-57.50MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-134.92MUSDFY2026 · Jan 31, 2026Other Financing Charges
-24.85MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-217.26MUSDFY2026 · Jan 31, 2026Shares Outstanding
76.66MSharesUpdated Jul 19, 2026Float Shares
70.94MSharesUpdated Jul 19, 2026Shares Short
6.83MSharesUpdated Jul 19, 2026Short Ratio
3.00daysvs all stocks
Short % of Shares Outstanding
10.91%vs all stocks
% Held by Insiders
6.83%vs all stocks
% Held by Institutions
101.74%vs all stocks
Total Cash (MRQ)
443.96MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.76USDUpdated Jul 19, 2026Total Debt (MRQ)
412.75MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.81xCurrent Ratio (MRQ)
1.95xBook Value per Share (MRQ)
2.83USDUpdated Jul 19, 2026Total Assets
990.51MUSDvs all stocks (USD)
Total Current Assets
612.24MUSDFY2026 · Jan 31, 2026Total Liabilities
719.85MUSDFY2026 · Jan 31, 2026Total Non-current Assets
378.28MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
415.96MUSDFY2026 · Jan 31, 2026Total Current Liabilities
303.89MUSDFY2026 · Jan 31, 2026Cash
51.01MUSDFY2026 · Jan 31, 2026Cash Equivalents
186.40MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
237.40MUSDFY2026 · Jan 31, 2026Other Short-term Investments
232.44MUSDFY2026 · Jan 31, 2026Accounts Receivable
108.43MUSDFY2026 · Jan 31, 2026Accounts Payable
6.72MUSDFY2026 · Jan 31, 2026Short-term Debt
5.00MUSDFY2026 · Jan 31, 2026Deferred Revenue
246.45MUSDFY2026 · Jan 31, 2026Long-term Debt
408.33MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
5.15MUSDFY2026 · Jan 31, 2026Common Stock (Book)
0.00USDFY2026 · Jan 31, 2026Retained Earnings
-421.80MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
270.67MUSDvs all stocks (USD)
Treasury Stock
3.84MUSDFY2026 · Jan 31, 202652-Week Low
5.70USDUpdated Jul 19, 202652-Week High
18.00USDUpdated Jul 19, 202652-Week Change
-29.55%vs all stocks
Beta
0.9360xvs all stocks
50-Day MA
8.75USDUpdated Jul 19, 2026200-Day MA
10.36USDUpdated Jul 19, 2026Avg 10-Day Volume
1.65MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.95MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.00USDUpdated Jul 19, 2026Other Income / Expense
489.00KUSDFY2026 · Jan 31, 20262 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
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
Significant cash reserves alongside high leverageNotable
Cash (USD): 443,956,992Total Debt (USD): 412,750,016Debt-to-Equity: 1.81
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.95Altman Z-Score: 1.02
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.17Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 1.02: distress zoneCritical
Altman Z-Score: 1.02
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $114.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 114,944,872Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Viant Technology Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowSenseMaking
Truecaller AB
Tier 1InterfaceRecurring-Revenue Lock-InAttentionFlow
Ibotta Inc.
Tier 1InterfaceRecurring-Revenue Lock-InAttentionFlow
Auction Technology Group plc
Tier 1InterfaceRecurring-Revenue Lock-InFlowAttention
Talkspace Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowSenseMaking
VTEX Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowProduction
SMS Co. Ltd.
Tier 1InterfaceRecurring-Revenue Lock-InSenseMakingFlow
Rezolve AI Ltd.
Tier 1InterfaceRecurring-Revenue Lock-InFlowAttention
Sabre Corporation
Tier 1InterfaceRecurring-Revenue Lock-InFlowSenseMaking
MNTN, Inc.
Tier 1InterfaceRecurring-Revenue Lock-InAttentionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Docebo Inc.
2 interpretationsTotal Revenue Growth With Buyback Amplification And Heavy SGAMinimal Tax and Interest Drag
Inspire Medical Systems, Inc.
2 interpretationsTotal Revenue Growth With Buyback Amplification And Heavy SGAMinimal Tax and Interest Drag
Mahindra Lifespace Developers Ltd.
1 interpretationMinimal Tax and Interest Drag