CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.66B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.98: distress zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
1.66BUSDvs all stocks (USD)
Trailing P/E
19.68xRevenue (TTM)
1.00BUSDvs all stocks (USD)
Profit Margin
8.87%Beta
0.8230xvs all stocks
52-Week Change
-15.15%vs all stocks
Market Capitalization
1.66BUSDvs all stocks (USD)
Enterprise Value
2.89BUSDvs all stocks (USD)
Trailing P/E
19.68xForward P/E
6.50xPEG Ratio
0.7874xPrice to Sales (TTM)
1.66xPrice to Book (MRQ)
3.42xEnterprise to Revenue
2.88xEnterprise to EBITDA
8.65xGross Margin
82.30%Profit Margin
8.87%Operating Margin
18.55%Return on Assets (TTM)
4.89%Return on Equity (TTM)
18.57%Revenue (TTM)
1.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.65USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.80%Gross Profit (TTM)
858.88MUSDvs all stocks (USD)
EBITDA (TTM)
335.27MUSDvs all stocks (USD)
Net Income (TTM)
89.04MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.70%Operating Cash Flow (TTM)
313.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
307.68MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
0.00%Revenue
977.83MUSDFY2025 · Nov 30, 2025Cost of Goods Sold
187.58MUSDFY2025 · Nov 30, 2025Gross Profit
790.25MUSDFY2025 · Nov 30, 2025Operating Income
174.49MUSDvs all stocks (USD)
Pre-tax Income
81.63MUSDFY2025 · Nov 30, 2025Income Tax Expense
8.49MUSDFY2025 · Nov 30, 2025Net Income
73.13MUSDFY2025 · Nov 30, 2025EBIT
152.48MUSDFY2025 · Nov 30, 2025EBITDA (Income Statement)
327.97MUSDFY2025 · Nov 30, 2025Research & Development
192.26MUSDFY2025 · Nov 30, 2025Selling, General & Administrative
319.23MUSDFY2025 · Nov 30, 2025Non-operating Interest Income
1.76MUSDFY2025 · Nov 30, 2025Non-operating Interest Expense
70.85MUSDFY2025 · Nov 30, 2025EPS (Basic)
1.70USDFY2025 · Nov 30, 2025EPS (Diluted)
1.66USDFY2025 · Nov 30, 2025Basic Shares Outstanding
43.00MSharesFY2025 · Nov 30, 2025Diluted Shares Outstanding
43.00MSharesFY2025 · Nov 30, 2025Net Income from Continuing Operations
73.13MUSDFY2025 · Nov 30, 2025Operating Cash Flow
227.50MUSDFY2025 · Nov 30, 2025Free Cash Flow
221.80MUSDFY2025 · Nov 30, 2025Cash & Cash Equivalents (End of Period)
94.81MUSDFY2025 · Nov 30, 2025Income Tax Paid
34.35MUSDFY2025 · Nov 30, 2025Interest Paid
63.52MUSDFY2025 · Nov 30, 2025Starting Profit (CF Statement)
73.13MUSDFY2025 · Nov 30, 2025Depreciation & Amortization
151.72MUSDFY2025 · Nov 30, 2025Deferred Taxes (CF)
-23.43MUSDFY2025 · Nov 30, 2025Stock-based Compensation
64.77MUSDFY2025 · Nov 30, 2025Other Non-cash Items
17.01MUSDFY2025 · Nov 30, 2025Change in Accounts Receivable (CF)
-46.57MUSDFY2025 · Nov 30, 2025Change in Accounts Payable (CF)
-798.00KUSDFY2025 · Nov 30, 2025Change in Other Assets/Liabilities
-8.34MUSDFY2025 · Nov 30, 2025Capital Expenditures
-5.70MUSDFY2025 · Nov 30, 2025Net Acquisitions
-21.22MUSDFY2025 · Nov 30, 2025Purchase of Investments
0.00USDFY2025 · Nov 30, 2025Sale of Investments
0.00USDFY2025 · Nov 30, 2025Net Investing Cash Flow
-26.92MUSDFY2025 · Nov 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Nov 30, 2025Long-term Debt Payments
-130.00MUSDFY2025 · Nov 30, 2025Common Stock Repurchase
-105.16MUSDFY2025 · Nov 30, 2025Common Dividends Paid
-786.00KUSDFY2025 · Nov 30, 2025Other Financing Charges
-21.39MUSDFY2025 · Nov 30, 2025Net Financing Cash Flow
-238.37MUSDFY2025 · Nov 30, 2025Shares Outstanding
41.31MSharesUpdated Jul 19, 2026Float Shares
40.32MSharesUpdated Jul 19, 2026Shares Short
4.43MSharesUpdated Jul 19, 2026Short Ratio
5.13daysvs all stocks
Short % of Shares Outstanding
15.80%vs all stocks
% Held by Insiders
2.29%vs all stocks
% Held by Institutions
110.69%vs all stocks
Total Cash (MRQ)
102.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.51USDUpdated Jul 19, 2026Total Debt (MRQ)
1.33BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.62xCurrent Ratio (MRQ)
0.8090xBook Value per Share (MRQ)
11.86USDUpdated Jul 19, 2026Total Assets
2.46BUSDvs all stocks (USD)
Total Current Assets
399.96MUSDFY2025 · Nov 30, 2025Total Liabilities
1.98BUSDFY2025 · Nov 30, 2025Total Non-current Assets
2.06BUSDFY2025 · Nov 30, 2025Total Non-current Liabilities
1.17BUSDFY2025 · Nov 30, 2025Total Current Liabilities
809.73MUSDFY2025 · Nov 30, 2025Cash
94.03MUSDFY2025 · Nov 30, 2025Cash Equivalents
779.00KUSDFY2025 · Nov 30, 2025Cash & Cash Equivalents
94.81MUSDFY2025 · Nov 30, 2025Accounts Receivable
195.78MUSDFY2025 · Nov 30, 2025Accounts Payable
15.93MUSDFY2025 · Nov 30, 2025Short-term Debt
367.65MUSDFY2025 · Nov 30, 2025Deferred Revenue
324.75MUSDFY2025 · Nov 30, 2025Long-term Debt
1.06BUSDFY2025 · Nov 30, 2025Other Non-current Liabilities
5.83MUSDFY2025 · Nov 30, 2025Common Stock (Book)
423.00KUSDFY2025 · Nov 30, 2025Retained Earnings
127.37MUSDFY2025 · Nov 30, 2025Total Shareholders' Equity
478.35MUSDvs all stocks (USD)
52-Week Low
23.82USDUpdated Jul 19, 202652-Week High
51.28USDUpdated Jul 19, 202652-Week Change
-15.15%vs all stocks
Beta
0.8230xvs all stocks
50-Day MA
32.37USDUpdated Jul 19, 2026200-Day MA
37.32USDUpdated Jul 19, 2026Avg 10-Day Volume
634.58KSharesUpdated Jul 19, 2026Avg 30-Day Volume
897.93KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.06USDUpdated Jul 19, 2026Other Income / Expense
-23.77MUSDFY2025 · Nov 30, 20257 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
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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?
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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
How does this company return capital?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend 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
Returns appear driven by leverageSignificant
Return on Equity: 0.19Debt-to-Equity: 2.62
Financial Health
Altman Z-Score 0.98: distress zoneCritical
Altman Z-Score: 0.98
High earnings qualityNotable
Earnings Quality Score: 2.01
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $1.66B, above the global median of $1.15BNotable
Market cap (USD): 1,663,074,798Global Median: 1,146,734,693.424
Revenue is $1B, above the global median of $520.53MNotable
Revenue (USD): 1,003,724,992Global Median: 520,528,949.311
Levered free cash flow is $307.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 307,682,624Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Verra Mobility Corporation
6 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingElevated ROE With High Debt-to-Equity and Equity MultiplierDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthWithin or Near the Altman Distress Zone
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4 interpretationsElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierDrawdown With FCF And Cash BackingWithin or Near the Altman Distress Zone
Sysco Corporation
4 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income Growth