CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $2.52B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.38: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.52BUSDvs all stocks (USD)
Trailing P/E
89.59xRevenue (TTM)
2.36BUSDvs all stocks (USD)
Profit Margin
1.19%Beta
0.8760xvs all stocks
52-Week Change
-19.29%vs all stocks
Market Capitalization
2.52BUSDvs all stocks (USD)
Enterprise Value
2.17BUSDvs all stocks (USD)
Trailing P/E
89.59xForward P/E
18.53xPEG Ratio
0.3584xPrice to Sales (TTM)
1.07xPrice to Book (MRQ)
3.18xEnterprise to Revenue
0.9200xEnterprise to EBITDA
38.11xGross Margin
9.93%Profit Margin
1.19%Operating Margin
1.86%Return on Assets (TTM)
2.03%Return on Equity (TTM)
4.31%Revenue (TTM)
2.36BUSDvs all stocks (USD)
Revenue per Share (TTM)
19.01USDUpdated Sep 28, 2026Quarterly Revenue Growth
21.40%Gross Profit (TTM)
236.52MUSDvs all stocks (USD)
EBITDA (TTM)
56.94MUSDvs all stocks (USD)
Net Income (TTM)
28.12MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
236.70%Operating Cash Flow (TTM)
131.13MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
95.65MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
53.73MUSDFY2025 · Dec 31, 2025Revenue
2.12BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.91BUSDFY2025 · Dec 31, 2025Gross Profit
209.43MUSDFY2025 · Dec 31, 2025Operating Income
34.23MUSDvs all stocks (USD)
Pre-tax Income
43.94MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.21MUSDFY2025 · Dec 31, 2025Net Income
29.73MUSDFY2025 · Dec 31, 2025EBIT
34.23MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
44.14MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
165.29MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
122.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
122.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.73MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.81MUSDFY2025 · Dec 31, 2025Operating Cash Flow
150.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
479.69MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.64MUSDFY2025 · Dec 31, 2025Interest Paid
251.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.73MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.91MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.87MUSDFY2025 · Dec 31, 2025Stock-based Compensation
71.07MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.67MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
65.28MUSDFY2025 · Dec 31, 2025Net Acquisitions
-180.37MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-181.57MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.34MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.34MUSDFY2025 · Dec 31, 2025Shares Outstanding
126.29MSharesUpdated Sep 28, 2026Float Shares
108.95MSharesUpdated Sep 28, 2026Shares Short
4.90MSharesUpdated Sep 28, 2026Short Ratio
4.63daysvs all stocks
Short % of Shares Outstanding
5.69%vs all stocks
% Held by Insiders
6.19%vs all stocks
% Held by Institutions
98.53%vs all stocks
Total Cash (MRQ)
412.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.23USDUpdated Sep 28, 2026Total Debt (MRQ)
8.73MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0104xCurrent Ratio (MRQ)
1.62xBook Value per Share (MRQ)
6.20USDUpdated Sep 28, 2026Total Assets
1.37BUSDvs all stocks (USD)
Total Current Assets
911.00MUSDFY2025 · Dec 31, 2025Total Liabilities
578.43MUSDFY2025 · Dec 31, 2025Total Non-current Assets
458.38MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.91MUSDFY2025 · Dec 31, 2025Total Current Liabilities
568.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
479.69MUSDFY2025 · Dec 31, 2025Accounts Receivable
400.90MUSDFY2025 · Dec 31, 2025Accounts Payable
7.97MUSDFY2025 · Dec 31, 2025Short-term Debt
2.20MUSDFY2025 · Dec 31, 2025Other Current Liabilities
469.52MUSDFY2025 · Dec 31, 2025Long-term Debt
7.33MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.58MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.24MUSDFY2025 · Dec 31, 2025Retained Earnings
-156.31MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
790.94MUSDvs all stocks (USD)
52-Week Low
18.91USDUpdated Sep 28, 202652-Week High
28.82USDUpdated Sep 28, 202652-Week Change
-19.29%vs all stocks
Beta
0.8760xvs all stocks
50-Day MA
21.96USDUpdated Sep 28, 2026200-Day MA
22.98USDUpdated Sep 28, 2026Avg 10-Day Volume
1.38MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.14MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.2200USDUpdated Sep 28, 20265 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where 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.
Financial Health
Altman Z-Score 4.38: safe zoneNotable
Altman Z-Score: 4.38
High earnings qualityNotable
Earnings Quality Score: 3.08
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $2.52B, above the global median of $1.18BNotable
Market cap (USD): 2,517,641,219Global Median: 1,180,223,658.953
Revenue is $2.36B, above the global median of $548.88MNotable
Revenue (USD): 2,358,068,992Global Median: 548,883,780.48
Levered free cash flow is $95.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 95,646,496Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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