CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $5.57B, above the global median of $1.15B
- PositionGross margin is 14.1%, lower than 95% of its Diagnostics & Research peers (median 38.5%)
- 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
5.57BUSDvs all stocks (USD)
Revenue (TTM)
2.27BUSDvs all stocks (USD)
Profit Margin
-0.93%vs Diagnostics & Research peers
Beta
1.40xvs all stocks
52-Week Change
-5.23%vs all stocks
Market Capitalization
5.57BUSDvs all stocks (USD)
Enterprise Value
7.33BUSDvs all stocks (USD)
Forward P/E
79.84xvs Diagnostics & Research peers
Price to Sales (TTM)
2.46xvs Diagnostics & Research peers
Price to Book (MRQ)
5.08xvs Diagnostics & Research peers
Enterprise to Revenue
3.23xvs Diagnostics & Research peers
Enterprise to EBITDA
26.53xvs Diagnostics & Research peers
Gross Margin
14.14%vs Diagnostics & Research peers
Profit Margin
-0.93%vs Diagnostics & Research peers
Operating Margin
7.89%vs Diagnostics & Research peers
Return on Assets (TTM)
1.70%vs Diagnostics & Research peers
Return on Equity (TTM)
1.50%vs Diagnostics & Research peers
Revenue (TTM)
2.27BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.52USDUpdated Sep 28, 2026Quarterly Revenue Growth
25.00%vs Diagnostics & Research peers
Gross Profit (TTM)
392.17MUSDvs all stocks (USD)
EBITDA (TTM)
363.40MUSDvs all stocks (USD)
Net Income (TTM)
-21.12MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.90%vs Diagnostics & Research peers
Operating Cash Flow (TTM)
310.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
157.74MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Diagnostics & Research peers
Minority Interest (Equity)
266.00MUSDFY2025 · Dec 31, 2025Revenue
2.04BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.80BUSDFY2025 · Dec 31, 2025Gross Profit
235.49MUSDFY2025 · Dec 31, 2025Operating Income
83.36MUSDvs all stocks (USD)
Pre-tax Income
31.91MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.86MUSDFY2025 · Dec 31, 2025Net Income
17.05MUSDFY2025 · Dec 31, 2025EBIT
101.82MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
342.29MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
69.91MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2500USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
75.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
75.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.05MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-35.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
285.58MUSDFY2025 · Dec 31, 2025Free Cash Flow
73.62MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
767.22MUSDFY2025 · Dec 31, 2025Interest Paid
72.27MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.05MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
211.99MUSDFY2025 · Dec 31, 2025Stock-based Compensation
54.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.69MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.56MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
52.42MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.61MUSDFY2025 · Dec 31, 2025Capital Expenditures
-211.96MUSDFY2025 · Dec 31, 2025Net Acquisitions
-137.57MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.67MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-343.87MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
99.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-27.78MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.46MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
66.76MUSDFY2025 · Dec 31, 2025Shares Outstanding
78.65MSharesUpdated Sep 28, 2026Float Shares
65.76MSharesUpdated Sep 28, 2026Shares Short
9.67MSharesUpdated Sep 28, 2026Short Ratio
14.49daysvs all stocks
Short % of Shares Outstanding
14.54%vs all stocks
% Held by Insiders
9.96%vs all stocks
% Held by Institutions
105.39%vs all stocks
Total Cash (MRQ)
726.27MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.23USDUpdated Sep 28, 2026Total Debt (MRQ)
2.18BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.57xvs Diagnostics & Research peers
Current Ratio (MRQ)
1.48xvs Diagnostics & Research peers
Book Value per Share (MRQ)
13.94USDUpdated Sep 28, 2026Total Assets
3.76BUSDvs all stocks (USD)
Total Current Assets
1.03BUSDFY2025 · Dec 31, 2025Total Liabilities
2.40BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.73BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.82BUSDFY2025 · Dec 31, 2025Total Current Liabilities
586.76MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
767.22MUSDFY2025 · Dec 31, 2025Accounts Receivable
200.32MUSDFY2025 · Dec 31, 2025Accounts Payable
153.23MUSDFY2025 · Dec 31, 2025Short-term Debt
87.36MUSDFY2025 · Dec 31, 2025Deferred Revenue
7.27MUSDFY2025 · Dec 31, 2025Long-term Debt
1.77BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
22.52MUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-95.44MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.36BUSDvs all stocks (USD)
52-Week Low
50.82USDUpdated Sep 28, 202652-Week High
85.84USDUpdated Sep 28, 202652-Week Change
-5.23%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
71.56USDUpdated Sep 28, 2026200-Day MA
65.63USDUpdated Sep 28, 2026Avg 10-Day Volume
930.66KSharesUpdated Sep 28, 2026Avg 30-Day Volume
706.29KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.2600USDUpdated Sep 28, 2026Other Income / Expense
18.46MUSDFY2025 · 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 does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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.
Peer Positioning
Gross margin is 14.1%, lower than 95% of its Diagnostics & Research peers (median 38.5%)Significant
Gross margin: 0.14Industry median: 0.39Industry P5: 0.15Peers compared: 28.00
Debt-to-equity is 1.57×, higher than 95% of its Diagnostics & Research peers (median 0.31×)Significant
Debt-to-equity: 1.57Industry median: 0.31Industry P95: 1.27Peers compared: 28.00
Financial Health
Altman Z-Score 2.13: grey zoneSignificant
Altman Z-Score: 2.13
High earnings qualityNotable
Earnings Quality Score: 3.27
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $5.57B, above the global median of $1.15BNotable
Market cap (USD): 5,571,014,218Global Median: 1,150,228,651.185
Revenue is $2.27B, above the global median of $560.37MNotable
Revenue (USD): 2,268,932,096Global Median: 560,374,939.3
Levered free cash flow is $157.74M, above the global median of $18.79MNotable
Levered free cash flow (USD): 157,737,248Global Median: 18,786,990.71
Companies that share the same coordination system — how they create, deliver, or capture value.
Saipem S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Rigetti Computing Inc
Tier 1ProductionThroughput-Bound ConversionInterfaceSenseMaking
Linktel Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nexans S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
3Peak Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Western Superconducting Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Zhejiang Sling Automobile Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cict Mobile Communication Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Vallourec SA
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Silergy Corp
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Casella Waste Systems Inc.
2 interpretationsCash-Backed Growth ConfigurationDepreciation-Heavy Reported Profit
Posiflex Technology Inc.
1 interpretationCash-Backed Growth Configuration
Agnico Eagle Mines Limited
1 interpretationCash-Backed Growth Configuration