CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $52.42M, above the global median of $18.73M
- PositionGross margin is 76.6%, higher than 95% of its Lodging peers (median 40.3%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
33.39BINR347.95M · vs all stocks (USD)
Trailing P/E
5.81xvs Lodging peers
Revenue (TTM)
12.81BINR133.47M · vs all stocks (USD)
Profit Margin
39.35%vs Lodging peers
Beta
0.7880xvs all stocks
52-Week Change
-23.92%vs all stocks
Market Capitalization
33.39BINR347.95M · vs all stocks (USD)
Enterprise Value
43.59BINR454.21M · vs all stocks (USD)
Trailing P/E
5.81xvs Lodging peers
Forward P/E
12.28xvs Lodging peers
PEG Ratio
-0.1259xvs Lodging peers
Price to Sales (TTM)
2.61xvs Lodging peers
Price to Book (MRQ)
2.18xvs Lodging peers
Enterprise to Revenue
3.40xvs Lodging peers
Enterprise to EBITDA
9.87xvs Lodging peers
Gross Margin
76.61%vs Lodging peers
Profit Margin
39.35%vs Lodging peers
Operating Margin
22.07%vs Lodging peers
Return on Assets (TTM)
11.29%vs Lodging peers
Return on Equity (TTM)
22.00%vs Lodging peers
Revenue (TTM)
12.81BINR133.47M · vs all stocks (USD)
Revenue per Share (TTM)
68.31INRUpdated Sep 29, 2026Quarterly Revenue Growth
12.10%vs Lodging peers
Gross Profit (TTM)
9.82BINR102.37M · vs all stocks (USD)
EBITDA (TTM)
4.53BINR47.25M · vs all stocks (USD)
Net Income (TTM)
5.07BINR52.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.60%vs Lodging peers
Operating Cash Flow (TTM)
4.07BINR42.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.03BINR52.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Lodging peers
Minority Interest (Equity)
1.04BINRFY2026 · Mar 31, 2026Revenue
12.48BINRFY2026 · Mar 31, 2026Cost of Goods Sold
2.95BINRFY2026 · Mar 31, 2026Gross Profit
9.52BINRFY2026 · Mar 31, 2026Operating Income
3.05BINR31.75M · vs all stocks (USD)
Pre-tax Income
2.73BINRFY2026 · Mar 31, 2026Income Tax Expense
-2.99BINRFY2026 · Mar 31, 2026Net Income
5.67BINRFY2026 · Mar 31, 2026EBIT
4.43BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.63BINRFY2026 · Mar 31, 2026Other Operating Expenses
5.21BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.71BINRFY2026 · Mar 31, 2026Net Income from Continuing Operations
2.67BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-635.55MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
3.06BINRFY2026 · Mar 31, 2026Free Cash Flow
-297.30MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.59BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.67BINRFY2026 · Mar 31, 2026Stock-based Compensation
94.96MINRFY2026 · Mar 31, 2026Other Non-cash Items
516.24MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-70.42MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-150.66MINRFY2026 · Mar 31, 2026Capital Expenditures
-3.36BINRFY2026 · Mar 31, 2026Net Acquisitions
1.34BINRFY2026 · Mar 31, 2026Purchase of Investments
-4.87BINRFY2026 · Mar 31, 2026Sale of Investments
4.83BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.05BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
3.26BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-7.81BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
406.87MINRFY2026 · Mar 31, 2026Other Financing Charges
4.79BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
643.63MINRFY2026 · Mar 31, 2026Shares Outstanding
222.36MSharesUpdated Sep 29, 2026Float Shares
132.94MSharesUpdated Sep 29, 2026% Held by Insiders
24.04%vs all stocks
% Held by Institutions
33.50%vs all stocks
Total Cash (MRQ)
1.94BINR20.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.90INRUpdated Sep 29, 2026Total Debt (MRQ)
18.54BINR193.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8110xvs Lodging peers
Current Ratio (MRQ)
0.8074xvs Lodging peers
Book Value per Share (MRQ)
68.80INRUpdated Sep 29, 2026Total Assets
44.54BINR464.18M · vs all stocks (USD)
Total Current Assets
3.32BINRFY2026 · Mar 31, 2026Total Liabilities
21.68BINRFY2026 · Mar 31, 2026Total Non-current Assets
41.23BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
17.57BINRFY2026 · Mar 31, 2026Total Current Liabilities
4.11BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.59BINRFY2026 · Mar 31, 2026Other Short-term Investments
511.04MINRFY2026 · Mar 31, 2026Accounts Receivable
678.24MINRFY2026 · Mar 31, 2026Inventory
41.12MINRFY2026 · Mar 31, 2026Accounts Payable
975.52MINRFY2026 · Mar 31, 2026Short-term Debt
2.17BINRFY2026 · Mar 31, 2026Other Current Liabilities
412.85MINRFY2026 · Mar 31, 2026Long-term Debt
16.37BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
144.42MINRFY2026 · Mar 31, 2026Common Stock (Book)
222.13MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
22.86BINR238.27M · vs all stocks (USD)
52-Week Low
127.00INRUpdated Sep 29, 202652-Week High
217.30INRUpdated Sep 29, 202652-Week Change
-23.92%vs all stocks
Beta
0.7880xvs all stocks
50-Day MA
163.44INRUpdated Sep 29, 2026200-Day MA
164.53INRUpdated Sep 29, 2026Avg 10-Day Volume
1.40MSharesUpdated Sep 29, 2026Avg 30-Day Volume
1.38MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
25.85INRUpdated Sep 29, 20264 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 76.6%, higher than 95% of its Lodging peers (median 40.3%)Significant
Gross margin: 0.77Industry median: 0.40Industry P95: 0.72Peers compared: 36.00
Return on equity is 22%, higher than 95% of its Lodging peers (median 4.6%)Significant
Return on equity: 0.22Industry median: 0.05Industry P95: 0.22Peers compared: 36.00
P/E ratio is 5.81×, lower than 95% of its Lodging peers (median 26.77×)Notable
P/E ratio: 5.81Industry median: 26.77Industry P5: 9.10Peers compared: 36.00
Financial Health
Altman Z-Score 1.51: grey zoneSignificant
Altman Z-Score: 1.51
High structural barrier to entryNotable
Barrier to Entry: 0.88
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $52.42M, above the global median of $18.73MNotable
Levered free cash flow (USD): 52,416,587.9Global Median: 18,729,043.027
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