CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $6B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.95: 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
6.00BUSDvs all stocks (USD)
Trailing P/E
27.69xvs Information Technology Services peers
Revenue (TTM)
6.30BUSDvs all stocks (USD)
Profit Margin
3.62%vs Information Technology Services peers
Beta
0.6580xvs all stocks
52-Week Change
-24.97%vs all stocks
Market Capitalization
6.00BUSDvs all stocks (USD)
Enterprise Value
7.56BUSDvs all stocks (USD)
Trailing P/E
27.69xvs Information Technology Services peers
Forward P/E
15.68xvs Information Technology Services peers
PEG Ratio
-1.32xvs Information Technology Services peers
Price to Sales (TTM)
0.9827xvs Information Technology Services peers
Price to Book (MRQ)
2.34xvs Information Technology Services peers
Enterprise to Revenue
1.20xvs Information Technology Services peers
Enterprise to EBITDA
14.44xvs Information Technology Services peers
Gross Margin
23.97%vs Information Technology Services peers
Profit Margin
3.62%vs Information Technology Services peers
Operating Margin
6.34%vs Information Technology Services peers
Return on Assets (TTM)
4.40%vs Information Technology Services peers
Return on Equity (TTM)
11.03%vs Information Technology Services peers
Revenue (TTM)
6.30BUSDvs all stocks (USD)
Revenue per Share (TTM)
58.94USDUpdated Jul 19, 2026Quarterly Revenue Growth
-4.10%vs Information Technology Services peers
Gross Profit (TTM)
1.43BUSDvs all stocks (USD)
EBITDA (TTM)
543.11MUSDvs all stocks (USD)
Net Income (TTM)
227.86MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.10%vs Information Technology Services peers
Operating Cash Flow (TTM)
486.47MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
277.41MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
125.65MUSDFY2025 · Dec 31, 2025Revenue
6.36BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.93BUSDFY2025 · Dec 31, 2025Gross Profit
1.43BUSDFY2025 · Dec 31, 2025Operating Income
415.49MUSDvs all stocks (USD)
Pre-tax Income
382.51MUSDFY2025 · Dec 31, 2025Income Tax Expense
73.65MUSDFY2025 · Dec 31, 2025Net Income
308.86MUSDFY2025 · Dec 31, 2025EBIT
433.81MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
550.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.02BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.88MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
51.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.26USDFY2025 · Dec 31, 2025EPS (Diluted)
2.20USDFY2025 · Dec 31, 2025Basic Shares Outstanding
106.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
106.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
308.86MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-67.72MUSDFY2025 · Dec 31, 2025Operating Cash Flow
487.43MUSDFY2025 · Dec 31, 2025Free Cash Flow
486.59MUSDDerived from operating cash flow minus capital expenditure. This filing charges 116.49M of depreciation against 842K of capital expenditure, and its own free-cash-flow line reads 410.41M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
466.39MUSDFY2025 · Dec 31, 2025Interest Paid
43.81MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
308.86MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
116.49MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
44.31MUSDFY2025 · Dec 31, 2025Stock-based Compensation
43.21MUSDFY2025 · Dec 31, 2025Other Non-cash Items
78.71MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-152.14MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
23.34MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.65MUSDFY2025 · Dec 31, 2025Capital Expenditures
842.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-188.46MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-187.61MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
693.70MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-707.11MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-124.99MUSDFY2025 · Dec 31, 2025Other Financing Charges
-84.58MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-214.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
106.97MSharesUpdated Jul 19, 2026Float Shares
37.45MSharesUpdated Jul 19, 2026Shares Short
6.31MSharesUpdated Jul 19, 2026Short Ratio
5.44daysvs all stocks
Short % of Shares Outstanding
16.82%vs all stocks
% Held by Insiders
1.41%vs all stocks
% Held by Institutions
103.17%vs all stocks
Total Cash (MRQ)
283.92MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.65USDUpdated Jul 19, 2026Total Debt (MRQ)
1.69BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6121xvs Information Technology Services peers
Current Ratio (MRQ)
1.75xvs Information Technology Services peers
Book Value per Share (MRQ)
24.77USDUpdated Jul 19, 2026Total Assets
5.77BUSDvs all stocks (USD)
Total Current Assets
2.68BUSDFY2025 · Dec 31, 2025Total Liabilities
3.00BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.09BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.47BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.53BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
466.39MUSDFY2025 · Dec 31, 2025Accounts Receivable
732.41MUSDFY2025 · Dec 31, 2025Accounts Payable
250.51MUSDFY2025 · Dec 31, 2025Short-term Debt
45.35MUSDFY2025 · Dec 31, 2025Deferred Revenue
340.11MUSDFY2025 · Dec 31, 2025Other Current Liabilities
23.41MUSDFY2025 · Dec 31, 2025Long-term Debt
1.34BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
66.41MUSDFY2025 · Dec 31, 2025Common Stock (Book)
145.68MUSDFY2025 · Dec 31, 2025Retained Earnings
661.17MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BUSDvs all stocks (USD)
Treasury Stock
792.64MUSDFY2025 · Dec 31, 202552-Week Low
46.88USDUpdated Jul 19, 202652-Week High
89.50USDUpdated Jul 19, 202652-Week Change
-24.97%vs all stocks
Beta
0.6580xvs all stocks
50-Day MA
54.14USDUpdated Jul 19, 2026200-Day MA
65.29USDUpdated Jul 19, 2026Avg 10-Day Volume
882.96KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.04MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.09USDUpdated Jul 19, 2026Other Income / Expense
11.44MUSDFY2025 · Dec 31, 20255 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
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
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 2.95: safe zoneNotable
Altman Z-Score: 2.95
High earnings qualityNotable
Earnings Quality Score: 0.80
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $6B, above the global median of $1.15BNotable
Market cap (USD): 5,996,145,995Global Median: 1,146,734,693.424
Revenue is $6.3B, above the global median of $520.53MNotable
Revenue (USD): 6,301,061,120Global Median: 520,528,949.311
Levered free cash flow is $277.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 277,408,256Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Limbach Holdings Inc.
4 interpretationsFCF Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value
Primoris Services Corporation
5 interpretationsFCF Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationPrice Below Mean With Profitability And Book Value
C&A Modas Ltda.
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