CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $3.39B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.29: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.39BUSDvs all stocks (USD)
Trailing P/E
158.24xRevenue (TTM)
2.25BUSDvs all stocks (USD)
Profit Margin
0.97%Beta
0.8360xvs all stocks
52-Week Change
33.43%vs all stocks
Market Capitalization
3.39BUSDvs all stocks (USD)
Enterprise Value
3.03BUSDvs all stocks (USD)
Trailing P/E
158.24xForward P/E
24.49xPEG Ratio
-4.75xPrice to Sales (TTM)
1.51xPrice to Book (MRQ)
4.49xEnterprise to Revenue
1.35xEnterprise to EBITDA
63.53xGross Margin
9.99%Profit Margin
0.97%Operating Margin
1.23%Return on Assets (TTM)
1.75%Return on Equity (TTM)
3.62%Revenue (TTM)
2.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.26USDUpdated Jul 19, 2026Quarterly Revenue Growth
25.80%Gross Profit (TTM)
223.98MUSDvs all stocks (USD)
EBITDA (TTM)
47.73MUSDvs all stocks (USD)
Net Income (TTM)
21.76MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.40%Operating Cash Flow (TTM)
138.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
110.66MUSDvs 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
125.69MSharesUpdated Jul 19, 2026Float Shares
113.23MSharesUpdated Jul 19, 2026Shares Short
3.72MSharesUpdated Jul 19, 2026Short Ratio
3.08daysvs all stocks
Short % of Shares Outstanding
4.41%vs all stocks
% Held by Insiders
6.27%vs all stocks
% Held by Institutions
96.76%vs all stocks
Total Cash (MRQ)
419.52MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.33USDUpdated Jul 19, 2026Total Debt (MRQ)
9.02MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0112xCurrent Ratio (MRQ)
1.61xBook Value per Share (MRQ)
5.99USDUpdated Jul 19, 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
18.77USDUpdated Jul 19, 202652-Week High
28.82USDUpdated Jul 19, 202652-Week Change
33.43%vs all stocks
Beta
0.8360xvs all stocks
50-Day MA
24.01USDUpdated Jul 19, 2026200-Day MA
23.60USDUpdated Jul 19, 2026Avg 10-Day Volume
1.27MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.26MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1700USDUpdated Jul 19, 20264 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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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 5.29: safe zoneNotable
Altman Z-Score: 5.29
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 $3.39B, above the global median of $1.15BNotable
Market cap (USD): 3,389,732,860Global Median: 1,146,734,693.424
Revenue is $2.25B, above the global median of $520.53MNotable
Revenue (USD): 2,246,592,000Global Median: 520,528,949.311
Levered free cash flow is $110.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 110,658,376Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
RingCentral Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
NCR Atleos Corporation
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Fastly Inc.
Tier 1FlowRecurring-Revenue Lock-InProductionRule
Megaport Limited
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Euronet Worldwide, Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Paymentus Holdings Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Diebold Nixdorf Inc.
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
Box Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
StoneCo Ltd.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Newland Digital Technology Co., Ltd.
Tier 1FlowRecurring-Revenue Lock-InProductionRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Celestica Inc.
4 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedRevenue Growing With Receivables GrowingReceivables Heavy and Growing
Gürsel Turizm Taşımacılık Ve Ticaret A.Ş.
4 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedRevenue Growing With Receivables GrowingReceivables Heavy and Growing
Firan Technology Group Corporation
4 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedRevenue Growing With Receivables GrowingReceivables Heavy and Growing