CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleRevenue is $1.97B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.25: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
875.52MUSDvs all stocks (USD)
Trailing P/E
12.38xRevenue (TTM)
1.97BUSDvs all stocks (USD)
Profit Margin
3.54%52-Week Change
-5.56%vs all stocks
Market Capitalization
875.52MUSDvs all stocks (USD)
Enterprise Value
1.79BUSDvs all stocks (USD)
Trailing P/E
12.38xPEG Ratio
-8.55xPrice to Sales (TTM)
0.4434xPrice to Book (MRQ)
0.6190xEnterprise to Revenue
0.9080xEnterprise to EBITDA
4.82xGross Margin
27.68%Profit Margin
3.54%Operating Margin
12.66%Return on Assets (TTM)
4.81%Return on Equity (TTM)
5.45%Revenue (TTM)
1.97BUSDvs all stocks (USD)
Revenue per Share (TTM)
45.60USDUpdated Sep 28, 2026Quarterly Revenue Growth
40.80%Gross Profit (TTM)
675.50MUSDvs all stocks (USD)
EBITDA (TTM)
341.70MUSDvs all stocks (USD)
Net Income (TTM)
69.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.60%Operating Cash Flow (TTM)
287.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-47.15MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.68BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.21BUSDFY2025 · Dec 31, 2025Gross Profit
466.00MUSDFY2025 · Dec 31, 2025Operating Income
215.40MUSDvs all stocks (USD)
Pre-tax Income
113.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
37.20MUSDFY2025 · Dec 31, 2025Net Income
76.20MUSDFY2025 · Dec 31, 2025EBIT
174.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
341.70MUSDFY2025 · Dec 31, 2025Other Operating Expenses
250.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
60.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.90USDFY2025 · Dec 31, 2025EPS (Diluted)
1.87USDFY2025 · Dec 31, 2025Basic Shares Outstanding
40.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
76.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
322.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-88.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
157.70MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.80MUSDFY2025 · Dec 31, 2025Interest Paid
58.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
76.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
126.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
33.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.50MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
20.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
47.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-410.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
22.80MUSDFY2025 · Dec 31, 2025Purchase of Investments
-176.20MUSDFY2025 · Dec 31, 2025Sale of Investments
212.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-350.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
299.40MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-231.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-12.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
55.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
45.89MSharesUpdated Sep 28, 2026Float Shares
5.18MSharesUpdated Sep 28, 2026Shares Short
1.08MSharesUpdated Sep 28, 2026Short Ratio
13.64daysvs all stocks
Short % of Shares Outstanding
5.85%vs all stocks
% Held by Insiders
12.29%vs all stocks
% Held by Institutions
84.93%vs all stocks
Total Cash (MRQ)
277.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.93USDUpdated Sep 28, 2026Total Debt (MRQ)
1.19BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8617xCurrent Ratio (MRQ)
1.03xBook Value per Share (MRQ)
30.21USDUpdated Sep 28, 2026Total Assets
3.28BUSDvs all stocks (USD)
Total Current Assets
540.70MUSDFY2025 · Dec 31, 2025Total Liabilities
1.95BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.74BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.37BUSDFY2025 · Dec 31, 2025Total Current Liabilities
574.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
134.30MUSDFY2025 · Dec 31, 2025Other Short-term Investments
162.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
21.00MUSDFY2025 · Dec 31, 2025Inventory
88.50MUSDFY2025 · Dec 31, 2025Accounts Payable
136.00MUSDFY2025 · Dec 31, 2025Short-term Debt
218.50MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.50MUSDFY2025 · Dec 31, 2025Long-term Debt
1.01BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
42.90MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
708.50MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.33BUSDvs all stocks (USD)
52-Week Low
15.37USDUpdated Sep 28, 202652-Week High
26.70USDUpdated Sep 28, 202652-Week Change
-5.56%vs all stocks
50-Day MA
18.76USDUpdated Sep 28, 2026200-Day MA
19.08USDUpdated Sep 28, 2026Avg 10-Day Volume
91.98KSharesUpdated Sep 28, 2026Avg 30-Day Volume
83.50KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.51USDUpdated Sep 28, 2026Other Income / Expense
-41.40MUSDFY2025 · 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?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
Reads
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above 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.
Financial Health
Altman Z-Score 1.25: grey zoneSignificant
Altman Z-Score: 1.25
High earnings qualityNotable
Earnings Quality Score: 2.90
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $1.97B, above the global median of $548.88MNotable
Revenue (USD): 1,974,599,936Global Median: 548,883,780.48
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