CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $82.09M, above the global median of $18.73M
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
393.96MUSDvs all stocks (USD)
Trailing P/E
60.29xRevenue (TTM)
429.77MUSDvs all stocks (USD)
Profit Margin
1.69%Beta
1.24xvs all stocks
52-Week Change
-12.27%vs all stocks
Market Capitalization
393.96MUSDvs all stocks (USD)
Enterprise Value
336.61MUSDvs all stocks (USD)
Trailing P/E
60.29xForward P/E
8.79xPEG Ratio
-0.6631xPrice to Sales (TTM)
0.9167xEnterprise to Revenue
0.7830xEnterprise to EBITDA
11.56xGross Margin
60.95%Profit Margin
1.69%Operating Margin
5.89%Return on Assets (TTM)
4.00%Revenue (TTM)
429.77MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.67USDUpdated Sep 28, 2026Quarterly Revenue Growth
6.70%Gross Profit (TTM)
258.18MUSDvs all stocks (USD)
EBITDA (TTM)
36.13MUSDvs all stocks (USD)
Net Income (TTM)
7.25MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-92.10%Operating Cash Flow (TTM)
67.16MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
82.09MUSDvs 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
421.54MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
166.94MUSDFY2025 · Dec 31, 2025Gross Profit
254.60MUSDFY2025 · Dec 31, 2025Operating Income
33.03MUSDvs all stocks (USD)
Pre-tax Income
55.63MUSDFY2025 · Dec 31, 2025Income Tax Expense
18.53MUSDFY2025 · Dec 31, 2025Net Income
37.10MUSDFY2025 · Dec 31, 2025EBIT
61.78MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
46.33MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
221.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.75MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.15MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
91.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
91.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
70.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
121.10MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.01MUSDFY2025 · Dec 31, 2025Interest Paid
5.52MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.92MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.16MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.07MUSDFY2025 · Dec 31, 2025Other Non-cash Items
701.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.51MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
444.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.31MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-19.07MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.59MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.66MUSDFY2025 · Dec 31, 2025Shares Outstanding
93.34MSharesUpdated Sep 28, 2026Float Shares
42.34MSharesUpdated Sep 28, 2026Shares Short
2.70MSharesUpdated Sep 28, 2026Short Ratio
5.57daysvs all stocks
Short % of Shares Outstanding
4.86%vs all stocks
% Held by Insiders
22.33%vs all stocks
% Held by Institutions
70.68%vs all stocks
Total Cash (MRQ)
124.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.34USDUpdated Sep 28, 2026Total Debt (MRQ)
67.53MUSDvs all stocks (USD)
Current Ratio (MRQ)
0.8400xBook Value per Share (MRQ)
-0.1790USDUpdated Sep 28, 2026Total Assets
423.11MUSDvs all stocks (USD)
Total Current Assets
300.36MUSDFY2025 · Dec 31, 2025Total Liabilities
450.14MUSDFY2025 · Dec 31, 2025Total Non-current Assets
122.75MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
102.74MUSDFY2025 · Dec 31, 2025Total Current Liabilities
347.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
119.97MUSDFY2025 · Dec 31, 2025Accounts Receivable
136.87MUSDFY2025 · Dec 31, 2025Accounts Payable
5.75MUSDFY2025 · Dec 31, 2025Short-term Debt
9.02MUSDFY2025 · Dec 31, 2025Deferred Revenue
268.72MUSDFY2025 · Dec 31, 2025Long-term Debt
82.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.92MUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-201.38MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-27.03MUSDvs all stocks (USD)
Treasury Stock
1.12MUSDFY2025 · Dec 31, 202552-Week Low
2.87USDUpdated Sep 28, 202652-Week High
5.68USDUpdated Sep 28, 202652-Week Change
-12.27%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
4.82USDUpdated Sep 28, 2026200-Day MA
4.01USDUpdated Sep 28, 2026Avg 10-Day Volume
342.10KSharesUpdated Sep 28, 2026Avg 30-Day Volume
442.37KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0700USDUpdated Sep 28, 2026Other Income / Expense
23.99MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsWhere 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.61Profit Margin: 0.02
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $82.09M, above the global median of $18.73MNotable
Levered free cash flow (USD): 82,086,248Global Median: 18,729,043.027
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