CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $893.5M, above the global median of $520.53M
- FinancialsAltman Z-Score 4.25: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
431.32MUSDvs all stocks (USD)
Trailing P/E
27.91xvs Integrated Freight & Logistics peers
Revenue (TTM)
893.50MUSDvs all stocks (USD)
Profit Margin
1.81%vs Integrated Freight & Logistics peers
Beta
0.8090xvs all stocks
52-Week Change
54.53%vs all stocks
Market Capitalization
431.32MUSDvs all stocks (USD)
Enterprise Value
461.70MUSDvs all stocks (USD)
Trailing P/E
27.91xvs Integrated Freight & Logistics peers
Forward P/E
20.24xvs Integrated Freight & Logistics peers
PEG Ratio
0.2791xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.4827xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.78xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.5170xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
15.20xvs Integrated Freight & Logistics peers
Gross Margin
14.59%vs Integrated Freight & Logistics peers
Profit Margin
1.81%vs Integrated Freight & Logistics peers
Operating Margin
1.33%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
2.38%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
7.05%vs Integrated Freight & Logistics peers
Revenue (TTM)
893.50MUSDvs all stocks (USD)
Revenue per Share (TTM)
19.00USDUpdated Jul 19, 2026Quarterly Revenue Growth
0.10%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
152.10MUSDvs all stocks (USD)
EBITDA (TTM)
29.65MUSDvs all stocks (USD)
Net Income (TTM)
16.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
83.80%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
32.55MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
26.38MUSDvs 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 Integrated Freight & Logistics peers
Minority Interest (Equity)
69.00KUSDFY2025 · Jun 30, 2025Revenue
902.70MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
763.16MUSDFY2025 · Jun 30, 2025Gross Profit
139.53MUSDFY2025 · Jun 30, 2025Operating Income
18.57MUSDvs all stocks (USD)
Pre-tax Income
21.20MUSDFY2025 · Jun 30, 2025Income Tax Expense
3.77MUSDFY2025 · Jun 30, 2025Net Income
17.44MUSDFY2025 · Jun 30, 2025EBIT
22.55MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
39.30MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
42.47MUSDFY2025 · Jun 30, 2025Other Operating Expenses
78.49MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
1.30MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
1.34MUSDFY2025 · Jun 30, 2025EPS (Basic)
0.3700USDFY2025 · Jun 30, 2025EPS (Diluted)
0.3500USDFY2025 · Jun 30, 2025Basic Shares Outstanding
46.97MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
46.97MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
17.44MUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
-147.00KUSDFY2025 · Jun 30, 2025Operating Cash Flow
20.75MUSDFY2025 · Jun 30, 2025Free Cash Flow
15.79MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
22.94MUSDFY2025 · Jun 30, 2025Income Tax Paid
6.58MUSDFY2025 · Jun 30, 2025Interest Paid
946.00KUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
17.44MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
18.38MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-569.00KUSDFY2025 · Jun 30, 2025Stock-based Compensation
-819.00KUSDFY2025 · Jun 30, 2025Other Non-cash Items
-437.00KUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-7.31MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-5.01MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-925.00KUSDFY2025 · Jun 30, 2025Capital Expenditures
-4.96MUSDFY2025 · Jun 30, 2025Net Acquisitions
-28.53MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-33.49MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-26.12MUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
20.00MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-798.00KUSDFY2025 · Jun 30, 2025Other Financing Charges
-1.26MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-8.18MUSDFY2025 · Jun 30, 2025Shares Outstanding
46.83MSharesUpdated Jul 19, 2026Float Shares
33.94MSharesUpdated Jul 19, 2026Shares Short
598.00KSharesUpdated Jul 19, 2026Short Ratio
3.32daysvs all stocks
Short % of Shares Outstanding
1.69%vs all stocks
% Held by Insiders
24.10%vs all stocks
% Held by Institutions
56.07%vs all stocks
Total Cash (MRQ)
39.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8780USDUpdated Jul 19, 2026Total Debt (MRQ)
83.79MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3556xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.59xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
5.18USDUpdated Jul 19, 2026Total Assets
426.77MUSDvs all stocks (USD)
Total Current Assets
179.25MUSDFY2025 · Jun 30, 2025Total Liabilities
200.69MUSDFY2025 · Jun 30, 2025Total Non-current Assets
247.52MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
85.54MUSDFY2025 · Jun 30, 2025Total Current Liabilities
115.14MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
22.94MUSDFY2025 · Jun 30, 2025Accounts Receivable
134.91MUSDFY2025 · Jun 30, 2025Accounts Payable
74.41MUSDFY2025 · Jun 30, 2025Short-term Debt
13.02MUSDFY2025 · Jun 30, 2025Other Current Liabilities
6.53MUSDFY2025 · Jun 30, 2025Long-term Debt
70.21MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
13.55MUSDFY2025 · Jun 30, 2025Common Stock (Book)
34.00KUSDFY2025 · Jun 30, 2025Retained Earnings
150.57MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
226.09MUSDvs all stocks (USD)
Treasury Stock
31.96MUSDFY2025 · Jun 30, 202552-Week Low
5.78USDUpdated Jul 19, 202652-Week High
9.68USDUpdated Jul 19, 202652-Week Change
54.53%vs all stocks
Beta
0.8090xvs all stocks
50-Day MA
8.86USDUpdated Jul 19, 2026200-Day MA
7.33USDUpdated Jul 19, 2026Avg 10-Day Volume
123.98KSharesUpdated Jul 19, 2026Avg 30-Day Volume
157.37KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.3300USDUpdated Jul 19, 2026Other Income / Expense
2.67MUSDFY2025 · Jun 30, 2025Shared 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 4.25: safe zoneNotable
Altman Z-Score: 4.25
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $893.5M, above the global median of $520.53MNotable
Revenue (USD): 893,500,032Global Median: 520,528,949.311
Levered free cash flow is $26.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,375,624Global Median: 16,239,329.704
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