CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.5B, above the global median of $1.15B
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Sign inThe 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
1.50BUSDvs all stocks (USD)
Revenue (TTM)
498.79MUSDvs all stocks (USD)
Profit Margin
-3.30%Beta
3.12xvs all stocks
52-Week Change
1.63%vs all stocks
Market Capitalization
1.50BUSDvs all stocks (USD)
Enterprise Value
1.76BUSDvs all stocks (USD)
Forward P/E
-18.24xPrice to Sales (TTM)
3.00xEnterprise to Revenue
3.53xEnterprise to EBITDA
24.09xGross Margin
75.00%Profit Margin
-3.30%Operating Margin
9.74%Return on Assets (TTM)
3.85%Revenue (TTM)
498.79MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.76USDUpdated Jul 19, 2026Quarterly Revenue Growth
15.60%Gross Profit (TTM)
365.39MUSDvs all stocks (USD)
EBITDA (TTM)
92.56MUSDvs all stocks (USD)
Net Income (TTM)
-16.47MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.64%Operating Cash Flow (TTM)
90.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
43.01MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
47.01MUSDFY2025 · Dec 31, 2025Revenue
509.71MUSDFY2025 · Dec 31, 2025Pre-tax Income
26.73MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.42MUSDFY2025 · Dec 31, 2025Net Income
15.32MUSDFY2025 · Dec 31, 2025EBIT
56.25MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
80.32MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
244.78MUSDFY2025 · Dec 31, 2025Other Operating Expenses
57.04MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
29.51MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.32MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.68MUSDFY2025 · Dec 31, 2025Operating Cash Flow
39.57MUSDFY2025 · Dec 31, 2025Free Cash Flow
39.11MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
169.11MUSDFY2025 · Dec 31, 2025Income Tax Paid
562.00KUSDFY2025 · Dec 31, 2025Interest Paid
29.01MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.32MUSDFY2025 · Dec 31, 2025Stock-based Compensation
28.95MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.29MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.49MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
53.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-54.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-454.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
1.22MUSDFY2025 · Dec 31, 2025Purchase of Investments
-148.34MUSDFY2025 · Dec 31, 2025Sale of Investments
89.56MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.01MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
51.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-68.16MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-5.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.17MUSDFY2025 · Dec 31, 2025Shares Outstanding
105.85MSharesUpdated Jul 19, 2026Float Shares
84.42MSharesUpdated Jul 19, 2026Shares Short
16.61MSharesUpdated Jul 19, 2026Short Ratio
8.39daysvs all stocks
Short % of Shares Outstanding
23.28%vs all stocks
% Held by Insiders
23.47%vs all stocks
% Held by Institutions
74.02%vs all stocks
Total Cash (MRQ)
184.42MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.69USDUpdated Jul 19, 2026Total Debt (MRQ)
399.04MUSDvs all stocks (USD)
Current Ratio (MRQ)
2.38xBook Value per Share (MRQ)
-0.2400USDUpdated Jul 19, 2026Total Assets
797.42MUSDvs all stocks (USD)
Total Liabilities
775.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
160.61MUSDFY2025 · Dec 31, 2025Other Short-term Investments
20.28MUSDFY2025 · Dec 31, 2025Accounts Receivable
58.01MUSDFY2025 · Dec 31, 2025Accounts Payable
8.24MUSDFY2025 · Dec 31, 2025Short-term Debt
7.77MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.55MUSDFY2025 · Dec 31, 2025Long-term Debt
385.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
11.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-648.27MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
22.39MUSDvs all stocks (USD)
52-Week Low
6.36USDUpdated Jul 19, 202652-Week High
19.44USDUpdated Jul 19, 202652-Week Change
1.63%vs all stocks
Beta
3.12xvs all stocks
50-Day MA
11.78USDUpdated Jul 19, 2026200-Day MA
10.30USDUpdated Jul 19, 2026Avg 10-Day Volume
1.61MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.01MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1500USDUpdated Jul 19, 2026Other Income / Expense
482.41MUSDFY2025 · Dec 31, 2025Shared 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: 0.16Receivables vs revenue divergence: 6.54
High gross margins eroded by operating costsNotable
Gross Margin: 0.75Profit Margin: -0.03
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
Market cap is $1.5B, above the global median of $1.15BNotable
Market cap (USD): 1,496,636,733Global Median: 1,146,734,693.424
Levered free cash flow is $43.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 43,013,248Global Median: 16,239,329.704
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