CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.33B, above the global median of $548.88M
- PositionProfit margin is -19.9%, lower than 95% of its Credit Services peers (median 17.5%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
777.43MUSDvs all stocks (USD)
Revenue (TTM)
1.33BUSDvs all stocks (USD)
Profit Margin
-19.91%vs Credit Services peers
Beta
1.11xvs all stocks
52-Week Change
29.22%vs all stocks
Market Capitalization
777.43MUSDvs all stocks (USD)
Enterprise Value
4.50BUSDvs all stocks (USD)
Forward P/E
7.94xvs Credit Services peers
Price to Sales (TTM)
0.5840xvs Credit Services peers
Price to Book (MRQ)
0.7436xvs Credit Services peers
Enterprise to Revenue
3.38xvs Credit Services peers
Enterprise to EBITDA
9.23xvs Credit Services peers
Gross Margin
71.85%vs Credit Services peers
Profit Margin
-19.91%vs Credit Services peers
Operating Margin
41.19%vs Credit Services peers
Return on Assets (TTM)
5.63%vs Credit Services peers
Return on Equity (TTM)
-20.25%vs Credit Services peers
Revenue (TTM)
1.33BUSDvs all stocks (USD)
Revenue per Share (TTM)
34.51USDUpdated Sep 28, 2026Quarterly Revenue Growth
29.40%vs Credit Services peers
EBITDA (TTM)
387.25MUSDvs all stocks (USD)
Net Income (TTM)
-265.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.70%vs Credit Services peers
Operating Cash Flow (TTM)
-31.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-129.38MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Credit Services peers
Minority Interest (Equity)
60.11MUSDFY2025 · Dec 31, 2025Revenue
1.21BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
446.87MUSDFY2025 · Dec 31, 2025Gross Profit
766.47MUSDFY2025 · Dec 31, 2025Operating Income
243.63MUSDvs all stocks (USD)
Pre-tax Income
-243.24MUSDFY2025 · Dec 31, 2025Income Tax Expense
46.73MUSDFY2025 · Dec 31, 2025Net Income
-289.97MUSDFY2025 · Dec 31, 2025EBIT
-138.09MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
284.21MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
361.58MUSDFY2025 · Dec 31, 2025Other Operating Expenses
150.82MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
105.15MUSDFY2025 · Dec 31, 2025EPS (Basic)
-7.79USDFY2025 · Dec 31, 2025EPS (Diluted)
-7.79USDFY2025 · Dec 31, 2025Basic Shares Outstanding
39.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
39.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-289.97MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.17MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-266.83MUSDFY2025 · Dec 31, 2025Free Cash Flow
-271.66MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
108.64MUSDFY2025 · Dec 31, 2025Income Tax Paid
38.53MUSDFY2025 · Dec 31, 2025Interest Paid
259.06MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-289.97MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.44MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.39MUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.91MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.21MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.81MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.82MUSDFY2025 · Dec 31, 2025Purchase of Investments
-57.90MUSDFY2025 · Dec 31, 2025Sale of Investments
107.37MUSDFY2025 · Dec 31, 2025Other Investing Activity
-104.59MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-59.94MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.56BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.30BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-20.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-117.84MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
115.97MUSDFY2025 · Dec 31, 2025Shares Outstanding
37.65MSharesUpdated Sep 28, 2026Float Shares
32.81MSharesUpdated Sep 28, 2026Shares Short
1.07MSharesUpdated Sep 28, 2026Short Ratio
3.15daysvs all stocks
Short % of Shares Outstanding
3.48%vs all stocks
% Held by Insiders
2.33%vs all stocks
% Held by Institutions
95.83%vs all stocks
Total Cash (MRQ)
136.97MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.64USDUpdated Sep 28, 2026Total Debt (MRQ)
3.79BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.41xvs Credit Services peers
Current Ratio (MRQ)
17.77xvs Credit Services peers
Book Value per Share (MRQ)
27.77USDUpdated Sep 28, 2026Total Assets
5.10BUSDvs all stocks (USD)
Total Current Assets
4.88BUSDFY2025 · Dec 31, 2025Total Liabilities
4.06BUSDFY2025 · Dec 31, 2025Total Non-current Assets
228.25MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.80BUSDFY2025 · Dec 31, 2025Total Current Liabilities
267.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
104.41MUSDFY2025 · Dec 31, 2025Other Short-term Investments
64.93MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.69BUSDFY2025 · Dec 31, 2025Other Current Liabilities
106.15MUSDFY2025 · Dec 31, 2025Long-term Debt
3.73BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
48.99MUSDFY2025 · Dec 31, 2025Common Stock (Book)
385.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.26BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.04BUSDvs all stocks (USD)
52-Week Low
10.25USDUpdated Sep 28, 202652-Week High
22.55USDUpdated Sep 28, 202652-Week Change
29.22%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
18.94USDUpdated Sep 28, 2026200-Day MA
17.28USDUpdated Sep 28, 2026Avg 10-Day Volume
543.35KSharesUpdated Sep 28, 2026Avg 30-Day Volume
407.28KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-6.75USDUpdated Sep 28, 2026Other Income / Expense
-373.79MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Profit margin is -19.9%, lower than 95% of its Credit Services peers (median 17.5%)Significant
Profit margin: -0.20Industry median: 0.18Industry P5: -0.10Peers compared: 66.00
Return on equity is -20.2%, lower than 95% of its Credit Services peers (median 10.9%)Significant
Return on equity: -0.20Industry median: 0.11Industry P5: -0.10Peers compared: 66.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.72Profit Margin: -0.20
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.83
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
Revenue is $1.33B, above the global median of $548.88MNotable
Revenue (USD): 1,331,236,992Global Median: 548,883,780.48
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