CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $1B, above the global median of $548.88M
- FinancialsHigh earnings quality
- 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
641.63MUSDvs all stocks (USD)
Trailing P/E
11.61xRevenue (TTM)
1.00BUSDvs all stocks (USD)
Profit Margin
5.61%Beta
1.55xvs all stocks
52-Week Change
13.25%vs all stocks
Market Capitalization
641.63MUSDvs all stocks (USD)
Enterprise Value
1.58BUSDvs all stocks (USD)
Trailing P/E
11.61xForward P/E
6.16xPEG Ratio
-0.8128xPrice to Sales (TTM)
0.6414xEnterprise to Revenue
1.58xEnterprise to EBITDA
7.84xGross Margin
38.09%Profit Margin
5.61%Operating Margin
13.18%Return on Assets (TTM)
3.97%Revenue (TTM)
1.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.34USDUpdated Sep 28, 2026Quarterly Revenue Growth
9.40%Gross Profit (TTM)
393.67MUSDvs all stocks (USD)
EBITDA (TTM)
221.19MUSDvs all stocks (USD)
Net Income (TTM)
56.16MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.30%Operating Cash Flow (TTM)
128.27MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
93.12MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
8.04MUSDFY2025 · Dec 31, 2025Revenue
953.01MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
578.32MUSDFY2025 · Dec 31, 2025Gross Profit
374.69MUSDFY2025 · Dec 31, 2025Operating Income
141.25MUSDvs all stocks (USD)
Pre-tax Income
46.28MUSDFY2025 · Dec 31, 2025Income Tax Expense
-9.40MUSDFY2025 · Dec 31, 2025Net Income
55.68MUSDFY2025 · Dec 31, 2025EBIT
136.93MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
212.63MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
170.27MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
90.65MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
55.68MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
93.23MUSDFY2025 · Dec 31, 2025Free Cash Flow
68.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.35BUSDFY2025 · Dec 31, 2025Income Tax Paid
10.59MUSDFY2025 · Dec 31, 2025Interest Paid
85.82MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
55.68MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
63.18MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-12.15MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.81MUSDFY2025 · Dec 31, 2025Other Non-cash Items
208.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.86MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.74MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.38MUSDFY2025 · Dec 31, 2025Capital Expenditures
-24.93MUSDFY2025 · Dec 31, 2025Net Acquisitions
-39.30MUSDFY2025 · Dec 31, 2025Other Investing Activity
-109.81MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-174.04MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.07BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-960.99MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.15MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
323.23MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
425.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
82.42MSharesUpdated Sep 28, 2026Float Shares
29.14MSharesUpdated Sep 28, 2026Shares Short
1.91MSharesUpdated Sep 28, 2026Short Ratio
4.85daysvs all stocks
Short % of Shares Outstanding
5.68%vs all stocks
% Held by Insiders
64.29%vs all stocks
% Held by Institutions
23.87%vs all stocks
Total Cash (MRQ)
120.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.46USDUpdated Sep 28, 2026Total Debt (MRQ)
1.05BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.10xBook Value per Share (MRQ)
-0.9610USDUpdated Sep 28, 2026Total Assets
2.40BUSDvs all stocks (USD)
Total Current Assets
1.52BUSDFY2025 · Dec 31, 2025Total Liabilities
2.49BUSDFY2025 · Dec 31, 2025Total Non-current Assets
883.75MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.08BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.41BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.19MUSDFY2025 · Dec 31, 2025Accounts Receivable
91.30MUSDFY2025 · Dec 31, 2025Accounts Payable
19.55MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.97MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.30BUSDFY2025 · Dec 31, 2025Long-term Debt
1.04BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
41.48MUSDFY2025 · Dec 31, 2025Common Stock (Book)
82.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-91.45MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-92.37MUSDvs all stocks (USD)
Treasury Stock
22.76MUSDFY2025 · Dec 31, 202552-Week Low
4.44USDUpdated Sep 28, 202652-Week High
7.91USDUpdated Sep 28, 202652-Week Change
13.25%vs all stocks
Beta
1.55xvs all stocks
50-Day MA
6.04USDUpdated Sep 28, 2026200-Day MA
5.80USDUpdated Sep 28, 2026Avg 10-Day Volume
3.61MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.46MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.6700USDUpdated Sep 28, 2026Other Income / Expense
-4.31MUSDFY2025 · Dec 31, 20252 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 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
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 7.96
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
Revenue is $1B, above the global median of $548.88MNotable
Revenue (USD): 1,000,380,992Global Median: 548,883,780.48
Levered free cash flow is $93.12M, above the global median of $18.73MNotable
Levered free cash flow (USD): 93,117,376Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Consensus Cloud Solutions, Inc.
Tier 1FlowRecurring-Revenue Lock-InRuleInterface
Phreesia Inc.
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
OneSpan Inc.
Tier 1FlowRecurring-Revenue Lock-InRuleInterface
Wiit S.p.A.
Tier 1FlowRecurring-Revenue Lock-InRiskProduction
Ooma Inc.
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
Weave Communications Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
AvenuesAI Limited
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Infibeam Avenues Ltd.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Sunyard Technology Co., Ltd.
Tier 1FlowRecurring-Revenue Lock-InProductionRisk
TomTom N.V.
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Genie Energy Ltd.
1 interpretationDrawdown With FCF And Cash Backing
RPSG Ventures Ltd.
1 interpretationWithin or Near the Altman Distress Zone
Shenzhen Jianyi Decoration Group Co., Ltd.
1 interpretationWithin or Near the Altman Distress Zone