CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $2.03B, above the global median of $1.18B
- PositionCurrent ratio is 0.81×, lower than 95% of its Advertising Agencies peers (median 1.63×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.03BUSDvs all stocks (USD)
Trailing P/E
138.67xvs Advertising Agencies peers
Revenue (TTM)
3.04BUSDvs all stocks (USD)
Profit Margin
0.53%vs Advertising Agencies peers
Beta
1.22xvs all stocks
52-Week Change
50.82%vs all stocks
Market Capitalization
2.03BUSDvs all stocks (USD)
Enterprise Value
3.67BUSDvs all stocks (USD)
Trailing P/E
138.67xvs Advertising Agencies peers
Forward P/E
6.72xvs Advertising Agencies peers
PEG Ratio
2.77xPrice to Sales (TTM)
0.6689xvs Advertising Agencies peers
Price to Book (MRQ)
3.04xvs Advertising Agencies peers
Enterprise to Revenue
1.21xvs Advertising Agencies peers
Enterprise to EBITDA
11.34xvs Advertising Agencies peers
Gross Margin
34.24%vs Advertising Agencies peers
Profit Margin
0.53%vs Advertising Agencies peers
Operating Margin
2.59%vs Advertising Agencies peers
Return on Assets (TTM)
2.16%vs Advertising Agencies peers
Return on Equity (TTM)
2.41%vs Advertising Agencies peers
Revenue (TTM)
3.04BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.10USDUpdated Sep 28, 2026Quarterly Revenue Growth
11.20%vs Advertising Agencies peers
Gross Profit (TTM)
1.09BUSDvs all stocks (USD)
EBITDA (TTM)
382.16MUSDvs all stocks (USD)
Net Income (TTM)
16.19MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.25%vs Advertising Agencies peers
Operating Cash Flow (TTM)
300.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
198.97MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
42.94MUSDFY2025 · Dec 31, 2025Revenue
2.91BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.85BUSDFY2025 · Dec 31, 2025Gross Profit
1.06BUSDFY2025 · Dec 31, 2025Operating Income
159.47MUSDvs all stocks (USD)
Pre-tax Income
68.79MUSDFY2025 · Dec 31, 2025Income Tax Expense
38.27MUSDFY2025 · Dec 31, 2025Net Income
30.63MUSDFY2025 · Dec 31, 2025EBIT
165.22MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
398.38MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
732.33MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
96.44MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
220.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
220.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.63MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.52MUSDFY2025 · Dec 31, 2025Operating Cash Flow
334.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
104.54MUSDFY2025 · Dec 31, 2025Income Tax Paid
22.95MUSDFY2025 · Dec 31, 2025Interest Paid
94.42MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.63MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
238.74MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.44MUSDFY2025 · Dec 31, 2025Stock-based Compensation
54.09MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-11.71MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.80MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
73.57MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-102.42MUSDFY2025 · Dec 31, 2025Net Acquisitions
4.67MUSDFY2025 · Dec 31, 2025Other Investing Activity
-7.12MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.45MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.03BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-134.26MUSDFY2025 · Dec 31, 2025Other Financing Charges
-49.08MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-210.02MUSDFY2025 · Dec 31, 2025Shares Outstanding
244.43MSharesUpdated Sep 28, 2026Float Shares
100.76MSharesUpdated Sep 28, 2026Shares Short
9.20MSharesUpdated Sep 28, 2026Short Ratio
8.36daysvs all stocks
Short % of Shares Outstanding
10.38%vs all stocks
% Held by Insiders
59.71%vs all stocks
% Held by Institutions
45.81%vs all stocks
Total Cash (MRQ)
109.47MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4480USDUpdated Sep 28, 2026Total Debt (MRQ)
1.71BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.41xvs Advertising Agencies peers
Current Ratio (MRQ)
0.8070xvs Advertising Agencies peers
Book Value per Share (MRQ)
2.74USDUpdated Sep 28, 2026Total Assets
4.21BUSDvs all stocks (USD)
Total Current Assets
1.16BUSDFY2025 · Dec 31, 2025Total Liabilities
3.41BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.05BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.93BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.48BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
104.54MUSDFY2025 · Dec 31, 2025Accounts Receivable
735.75MUSDFY2025 · Dec 31, 2025Accounts Payable
548.32MUSDFY2025 · Dec 31, 2025Short-term Debt
55.39MUSDFY2025 · Dec 31, 2025Deferred Revenue
345.26MUSDFY2025 · Dec 31, 2025Long-term Debt
1.55BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
51.08MUSDFY2025 · Dec 31, 2025Common Stock (Book)
252.00KUSDFY2025 · Dec 31, 2025Retained Earnings
32.93MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
801.34MUSDvs all stocks (USD)
52-Week Low
4.29USDUpdated Sep 28, 202652-Week High
9.55USDUpdated Sep 28, 202652-Week Change
50.82%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
8.49USDUpdated Sep 28, 2026200-Day MA
6.72USDUpdated Sep 28, 2026Avg 10-Day Volume
1.41MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.16MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0600USDUpdated Sep 28, 2026Other Income / Expense
5.76MUSDFY2025 · Dec 31, 20253 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
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.
Peer Positioning
Current ratio is 0.81×, lower than 95% of its Advertising Agencies peers (median 1.63×)Significant
Current ratio: 0.81Industry median: 1.63Industry P5: 0.89Peers compared: 22.00
Debt-to-equity is 2.41×, higher than 95% of its Advertising Agencies peers (median 0.26×)Significant
Debt-to-equity: 2.41Industry median: 0.26Industry P95: 2.00Peers compared: 22.00
Financial Health
Altman Z-Score 1.1: distress zoneCritical
Altman Z-Score: 1.10
High earnings qualityNotable
Earnings Quality Score: 3.46
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $2.03B, above the global median of $1.18BNotable
Market cap (USD): 2,034,035,752Global Median: 1,180,223,658.953
Revenue is $3.04B, above the global median of $548.88MNotable
Revenue (USD): 3,040,891,904Global Median: 548,883,780.48
Levered free cash flow is $198.97M, above the global median of $18.73MNotable
Levered free cash flow (USD): 198,972,496Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Flex LNG Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Savannah Energy PLC
3 interpretationsWithin or Near the Altman Distress ZoneReceivables Heavy and GrowingElevated Leverage on Three Denominators
China Railway Prefabrication Ltd.
3 interpretationsWithin or Near the Altman Distress ZoneReceivables Heavy and GrowingElevated Leverage on Three Denominators