CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleRevenue is $1.56B, above the global median of $520.53M
- 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
943.72MUSDvs all stocks (USD)
Trailing P/E
17.59xRevenue (TTM)
1.56BUSDvs all stocks (USD)
Profit Margin
3.52%Beta
2.85xvs all stocks
52-Week Change
-50.94%vs all stocks
Market Capitalization
943.72MUSDvs all stocks (USD)
Enterprise Value
648.02MUSDvs all stocks (USD)
Trailing P/E
17.59xForward P/E
19.49xPEG Ratio
0.1945xPrice to Sales (TTM)
0.6045xPrice to Book (MRQ)
2.87xEnterprise to Revenue
0.4150xEnterprise to EBITDA
7.77xProfit Margin
3.52%Operating Margin
10.39%Return on Assets (TTM)
3.02%Return on Equity (TTM)
14.85%Revenue (TTM)
1.56BUSDvs all stocks (USD)
Revenue per Share (TTM)
100.72USDUpdated Jul 19, 2026Quarterly Revenue Growth
12.60%Gross Profit (TTM)
616.40MUSDvs all stocks (USD)
EBITDA (TTM)
83.40MUSDvs all stocks (USD)
Net Income (TTM)
55.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
95.40%Operating Cash Flow (TTM)
189.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
178.52MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.52BUSDFY2025 · Dec 31, 2025Pre-tax Income
40.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
-500.00KUSDFY2025 · Dec 31, 2025Net Income
41.30MUSDFY2025 · Dec 31, 2025EBIT
61.80MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
271.70MUSDFY2025 · Dec 31, 2025Other Operating Expenses
53.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
21.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.49USDFY2025 · Dec 31, 2025EPS (Diluted)
2.36USDFY2025 · Dec 31, 2025Basic Shares Outstanding
15.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.30MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
2.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
65.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
65.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
689.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
600.00KUSDFY2025 · Dec 31, 2025Interest Paid
20.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
59.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
36.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-43.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-27.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
500.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-147.40MUSDFY2025 · Dec 31, 2025Sale of Investments
69.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-77.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-25.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
15.71MSharesUpdated Jul 19, 2026Float Shares
12.63MSharesUpdated Jul 19, 2026Shares Short
1.99MSharesUpdated Jul 19, 2026Short Ratio
7.44daysvs all stocks
Short % of Shares Outstanding
15.01%vs all stocks
% Held by Insiders
5.95%vs all stocks
% Held by Institutions
65.27%vs all stocks
Total Cash (MRQ)
608.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
38.42USDUpdated Jul 19, 2026Total Debt (MRQ)
200.30MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4574xCurrent Ratio (MRQ)
1.98xBook Value per Share (MRQ)
20.76USDUpdated Jul 19, 2026Total Assets
1.67BUSDvs all stocks (USD)
Total Liabilities
1.39BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
669.30MUSDFY2025 · Dec 31, 2025Other Short-term Investments
387.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
462.60MUSDFY2025 · Dec 31, 2025Accounts Payable
76.60MUSDFY2025 · Dec 31, 2025Long-term Debt
200.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-1.64BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
284.30MUSDvs all stocks (USD)
52-Week Low
40.91USDUpdated Jul 19, 202652-Week High
131.99USDUpdated Jul 19, 202652-Week Change
-50.94%vs all stocks
Beta
2.85xvs all stocks
50-Day MA
56.63USDUpdated Jul 19, 2026200-Day MA
63.98USDUpdated Jul 19, 2026Avg 10-Day Volume
229.07KSharesUpdated Jul 19, 2026Avg 30-Day Volume
255.79KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.39USDUpdated Jul 19, 2026Other Income / Expense
3.40MUSDFY2025 · 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 does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.56B, above the global median of $520.53MNotable
Revenue (USD): 1,561,200,000Global Median: 520,528,949.311
Levered free cash flow is $178.52M, above the global median of $16.24MNotable
Levered free cash flow (USD): 178,524,992Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Anadolu Hayat Emeklilik A.S.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Bangkok Life Assurance Public Company Limited
Tier 1RiskFloat-Funded Risk AbsorptionRule
Tongyang Life Insurance Co., Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Agesa Hayat ve Emeklilik A.Ş.
Tier 1RiskFloat-Funded Risk AbsorptionRuleFlow
Bowhead Specialty Holdings Inc.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Abacus Global Management, Inc.
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceFlow
China Reform Health Management Co., Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionFlowInterface
Allianz Malaysia Berhad
Tier 1RiskFloat-Funded Risk AbsorptionRule
Religare Enterprises Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceFlow
Rosgosstrakh Insurance Company Public Joint Stock Company
Tier 1RiskFloat-Funded Risk AbsorptionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen SC New Energy Technology Corp.
2 interpretationsPartial Recovery After Sharp DeclineCash Backing With OCF Coverage And Cash Near Total Debt
Shanghai New Power Automotive Technology Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineCash Backing With OCF Coverage And Cash Near Total Debt
Heungkuk Fire & Marine Insurance Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineCash Backing With OCF Coverage And Cash Near Total Debt