CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an interface business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $4.16B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations9 currently firing — 9
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 interface business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.16BUSDvs all stocks (USD)
Trailing P/E
18.90xRevenue (TTM)
1.29BUSDvs all stocks (USD)
Profit Margin
17.77%Beta
1.04xvs all stocks
52-Week Change
-52.41%vs all stocks
Market Capitalization
4.16BUSDvs all stocks (USD)
Enterprise Value
6.60BUSDvs all stocks (USD)
Trailing P/E
18.90xForward P/E
14.55xPEG Ratio
0.6301xPrice to Sales (TTM)
3.23xEnterprise to Revenue
5.13xEnterprise to EBITDA
11.53xGross Margin
50.85%Profit Margin
17.77%Operating Margin
32.51%Return on Assets (TTM)
8.37%Revenue (TTM)
1.29BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.63USDUpdated Jul 19, 2026Quarterly Revenue Growth
19.70%Gross Profit (TTM)
756.93MUSDvs all stocks (USD)
EBITDA (TTM)
594.63MUSDvs all stocks (USD)
Net Income (TTM)
228.79MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.10%Operating Cash Flow (TTM)
432.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
161.72MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-601.00KUSDFY2025 · Dec 31, 2025Revenue
1.32BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
636.43MUSDFY2025 · Dec 31, 2025Gross Profit
687.71MUSDFY2025 · Dec 31, 2025Operating Income
394.68MUSDvs all stocks (USD)
Pre-tax Income
308.98MUSDFY2025 · Dec 31, 2025Income Tax Expense
85.87MUSDFY2025 · Dec 31, 2025Net Income
220.26MUSDFY2025 · Dec 31, 2025EBIT
417.22MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
573.01MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
137.63MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-385.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
23.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
108.24MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.62USDFY2025 · Dec 31, 2025EPS (Diluted)
2.62USDFY2025 · Dec 31, 2025Basic Shares Outstanding
83.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
83.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
220.26MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.16MUSDFY2025 · Dec 31, 2025Operating Cash Flow
418.38MUSDFY2025 · Dec 31, 2025Free Cash Flow
254.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
411.96MUSDFY2025 · Dec 31, 2025Interest Paid
100.25MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
220.26MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
155.78MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
66.31MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.33MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-50.23MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.23MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.93MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-237.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-163.67MUSDFY2025 · Dec 31, 2025Net Acquisitions
18.54MUSDFY2025 · Dec 31, 2025Purchase of Investments
-156.14MUSDFY2025 · Dec 31, 2025Sale of Investments
141.69MUSDFY2025 · Dec 31, 2025Other Investing Activity
-586.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-160.16MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
750.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-431.71MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-500.37MUSDFY2025 · Dec 31, 2025Other Financing Charges
-17.86MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-198.09MUSDFY2025 · Dec 31, 2025Shares Outstanding
79.12MSharesUpdated Jul 19, 2026Float Shares
73.93MSharesUpdated Jul 19, 2026Shares Short
8.94MSharesUpdated Jul 19, 2026Short Ratio
4.62daysvs all stocks
Short % of Shares Outstanding
14.51%vs all stocks
% Held by Insiders
0.44%vs all stocks
% Held by Institutions
114.28%vs all stocks
Total Cash (MRQ)
473.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.99USDUpdated Jul 19, 2026Total Debt (MRQ)
2.94BUSDvs all stocks (USD)
Current Ratio (MRQ)
2.07xBook Value per Share (MRQ)
-6.09USDUpdated Jul 19, 2026Total Assets
3.10BUSDvs all stocks (USD)
Total Current Assets
658.39MUSDFY2025 · Dec 31, 2025Total Liabilities
3.59BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.45BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.27BUSDFY2025 · Dec 31, 2025Total Current Liabilities
312.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
345.65MUSDFY2025 · Dec 31, 2025Other Short-term Investments
106.76MUSDFY2025 · Dec 31, 2025Accounts Receivable
70.43MUSDFY2025 · Dec 31, 2025Inventory
7.58MUSDFY2025 · Dec 31, 2025Accounts Payable
39.68MUSDFY2025 · Dec 31, 2025Short-term Debt
23.88MUSDFY2025 · Dec 31, 2025Deferred Revenue
58.59MUSDFY2025 · Dec 31, 2025Other Current Liabilities
59.45MUSDFY2025 · Dec 31, 2025Long-term Debt
2.88BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.68MUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.11BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-483.38MUSDvs all stocks (USD)
52-Week Low
37.03USDUpdated Jul 19, 202652-Week High
114.47USDUpdated Jul 19, 202652-Week Change
-52.41%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
51.67USDUpdated Jul 19, 2026200-Day MA
81.59USDUpdated Jul 19, 2026Avg 10-Day Volume
1.47MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.76MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.77USDUpdated Jul 19, 2026Other Income / Expense
-454.00KUSDFY2025 · Dec 31, 20259 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
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
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
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
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
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 interface businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.65
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $4.16B, above the global median of $1.15BNotable
Market cap (USD): 4,159,623,803Global Median: 1,146,734,693.424
Revenue is $1.29B, above the global median of $520.53MNotable
Revenue (USD): 1,287,453,056Global Median: 520,528,949.311
Levered free cash flow is $161.72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 161,717,376Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Choice Hotels International Inc.
Tier 1InterfacePerishable CapacityRuleProduction
Wyndham Hotels & Resorts Inc.
Tier 1InterfacePerishable CapacityFlowRule
Accor SA
Tier 1InterfacePerishable CapacityFlowProduction
H World Group Limited
Tier 1InterfacePerishable CapacityFlowProduction
RLH Properties S.A.B. de C.V.
Tier 1InterfacePerishable CapacityProductionFlow
Hyatt Hotels Corporation
Tier 1InterfacePerishable CapacityFlowProduction
China Tourism and Culture Group Co., Ltd.
Tier 1InterfacePerishable CapacityAttentionFlow
InterContinental Hotels Group PLC
Tier 1InterfacePerishable CapacityFlowProduction
Curves Holdings Co., Ltd.
Tier 1InterfacePerishable CapacityAttentionFlow
Xponential Fitness Inc.
Tier 1InterfacePerishable CapacityAttentionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Groupe Dynamite Inc.
8 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetThree Turnover Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Churchill Downs Incorporated
6 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetThree Turnover Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityWithin or Near the Altman Distress Zone
Wingstop Inc.
6 interpretationsCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration