CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $1.86B, above the global median of $1.15B
- PositionCurrent ratio is 0.83×, lower than 95% of its Advertising Agencies peers (median 1.71×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.86BUSDvs all stocks (USD)
Trailing P/E
109.29xvs Advertising Agencies peers
Revenue (TTM)
2.96BUSDvs all stocks (USD)
Profit Margin
0.64%vs Advertising Agencies peers
Beta
1.23xvs all stocks
52-Week Change
54.84%vs all stocks
Market Capitalization
1.86BUSDvs all stocks (USD)
Enterprise Value
3.53BUSDvs all stocks (USD)
Trailing P/E
109.29xvs Advertising Agencies peers
Forward P/E
6.53xvs Advertising Agencies peers
PEG Ratio
1.64xPrice to Sales (TTM)
0.6403xvs Advertising Agencies peers
Price to Book (MRQ)
2.67xvs Advertising Agencies peers
Enterprise to Revenue
1.19xvs Advertising Agencies peers
Enterprise to EBITDA
11.02xvs Advertising Agencies peers
Gross Margin
34.74%vs Advertising Agencies peers
Profit Margin
0.64%vs Advertising Agencies peers
Operating Margin
2.83%vs Advertising Agencies peers
Return on Assets (TTM)
2.23%vs Advertising Agencies peers
Return on Equity (TTM)
2.86%vs Advertising Agencies peers
Revenue (TTM)
2.96BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.60USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.00%vs Advertising Agencies peers
Gross Profit (TTM)
1.07BUSDvs all stocks (USD)
EBITDA (TTM)
390.73MUSDvs all stocks (USD)
Net Income (TTM)
19.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.04%vs Advertising Agencies peers
Operating Cash Flow (TTM)
324.56MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
315.74MUSDvs 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
246.42MSharesUpdated Jul 19, 2026Float Shares
104.05MSharesUpdated Jul 19, 2026Shares Short
9.18MSharesUpdated Jul 19, 2026Short Ratio
6.10daysvs all stocks
Short % of Shares Outstanding
9.97%vs all stocks
% Held by Insiders
58.91%vs all stocks
% Held by Institutions
44.59%vs all stocks
Total Cash (MRQ)
114.94MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4640USDUpdated Jul 19, 2026Total Debt (MRQ)
1.71BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.29xvs Advertising Agencies peers
Current Ratio (MRQ)
0.8270xvs Advertising Agencies peers
Book Value per Share (MRQ)
2.86USDUpdated Jul 19, 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 Jul 19, 202652-Week High
8.08USDUpdated Jul 19, 202652-Week Change
54.84%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
6.85USDUpdated Jul 19, 2026200-Day MA
5.90USDUpdated Jul 19, 2026Avg 10-Day Volume
1.12MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.42MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0700USDUpdated Jul 19, 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 0.83×, lower than 95% of its Advertising Agencies peers (median 1.71×)Significant
Current ratio: 0.83Industry median: 1.71Industry P5: 0.88Peers compared: 20.00
Debt-to-equity is 2.29×, higher than 95% of its Advertising Agencies peers (median 0.26×)Significant
Debt-to-equity: 2.29Industry median: 0.26Industry P95: 2.05Peers compared: 20.00
Financial Health
Altman Z-Score 1.07: distress zoneCritical
Altman Z-Score: 1.07
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 $1.86B, above the global median of $1.15BNotable
Market cap (USD): 1,861,386,288Global Median: 1,146,734,693.424
Revenue is $2.96B, above the global median of $520.53MNotable
Revenue (USD): 2,961,402,880Global Median: 520,528,949.311
Levered free cash flow is $315.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 315,744,736Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Aveanna Healthcare Holdings Inc.
3 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingWithin or Near the Altman Distress Zone
Boeing Company
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
J D Wetherspoon plc
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone