CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.43B, above the global median of $1.18B
- PositionP/E ratio is 62.27×, higher than 95% of its Specialty Retail peers (median 17.43×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.43BUSDvs all stocks (USD)
Trailing P/E
62.27xvs Specialty Retail peers
Revenue (TTM)
1.74BUSDvs all stocks (USD)
Profit Margin
1.42%vs Specialty Retail peers
Beta
1.22xvs all stocks
52-Week Change
-31.08%vs all stocks
Market Capitalization
1.43BUSDvs all stocks (USD)
Enterprise Value
2.77BUSDvs all stocks (USD)
Trailing P/E
62.27xvs Specialty Retail peers
Forward P/E
15.45xvs Specialty Retail peers
PEG Ratio
3.74xvs Specialty Retail peers
Price to Sales (TTM)
0.8211xvs Specialty Retail peers
Price to Book (MRQ)
3.23xvs Specialty Retail peers
Enterprise to Revenue
1.59xvs Specialty Retail peers
Enterprise to EBITDA
11.80xvs Specialty Retail peers
Gross Margin
56.87%vs Specialty Retail peers
Profit Margin
1.42%vs Specialty Retail peers
Operating Margin
9.96%vs Specialty Retail peers
Return on Assets (TTM)
4.56%vs Specialty Retail peers
Return on Equity (TTM)
5.72%vs Specialty Retail peers
Revenue (TTM)
1.74BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.24USDUpdated Sep 28, 2026Quarterly Revenue Growth
7.40%vs Specialty Retail peers
Gross Profit (TTM)
971.07MUSDvs all stocks (USD)
EBITDA (TTM)
219.62MUSDvs all stocks (USD)
Net Income (TTM)
24.81MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.30%vs Specialty Retail peers
Operating Cash Flow (TTM)
205.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
37.51MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Retail peers
Revenue
1.68BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
750.88MUSDFY2025 · Dec 31, 2025Gross Profit
928.08MUSDFY2025 · Dec 31, 2025Operating Income
124.10MUSDvs all stocks (USD)
Pre-tax Income
37.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.57MUSDFY2025 · Dec 31, 2025Net Income
22.64MUSDFY2025 · Dec 31, 2025EBIT
99.74MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
199.58MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
723.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
62.53MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.64MUSDFY2025 · Dec 31, 2025Operating Cash Flow
142.61MUSDFY2025 · Dec 31, 2025Free Cash Flow
23.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
85.90MUSDFY2025 · Dec 31, 2025Interest Paid
76.82MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.64MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
80.48MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.71MUSDFY2025 · Dec 31, 2025Stock-based Compensation
38.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
139.64MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-187.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-15.63MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-130.65MUSDFY2025 · Dec 31, 2025Capital Expenditures
-118.64MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-3.09MUSDFY2025 · Dec 31, 2025Sale of Investments
3.26MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-118.47MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
746.25MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-785.21MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-798.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-32.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-72.56MUSDFY2025 · Dec 31, 2025Shares Outstanding
153.77MSharesUpdated Sep 28, 2026Float Shares
59.15MSharesUpdated Sep 28, 2026Shares Short
8.43MSharesUpdated Sep 28, 2026Short Ratio
6.24daysvs all stocks
Short % of Shares Outstanding
23.83%vs all stocks
% Held by Insiders
0.30%vs all stocks
% Held by Institutions
92.34%vs all stocks
Total Cash (MRQ)
99.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6450USDUpdated Sep 28, 2026Total Debt (MRQ)
1.44BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.23xvs Specialty Retail peers
Current Ratio (MRQ)
0.8410xvs Specialty Retail peers
Book Value per Share (MRQ)
2.89USDUpdated Sep 28, 2026Total Assets
2.01BUSDvs all stocks (USD)
Total Current Assets
197.11MUSDFY2025 · Dec 31, 2025Total Liabilities
1.58BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.81BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.33BUSDFY2025 · Dec 31, 2025Total Current Liabilities
244.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
85.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
17.09MUSDFY2025 · Dec 31, 2025Inventory
41.48MUSDFY2025 · Dec 31, 2025Accounts Payable
75.64MUSDFY2025 · Dec 31, 2025Short-term Debt
97.09MUSDFY2025 · Dec 31, 2025Long-term Debt
1.28BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
47.11MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-273.25MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
435.58MUSDvs all stocks (USD)
52-Week Low
6.91USDUpdated Sep 28, 202652-Week High
13.88USDUpdated Sep 28, 202652-Week Change
-31.08%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
10.21USDUpdated Sep 28, 2026200-Day MA
9.44USDUpdated Sep 28, 2026Avg 10-Day Volume
1.45MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.43MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.1500USDUpdated Sep 28, 2026Other Income / Expense
-19.59MUSDFY2025 · 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 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
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
P/E ratio is 62.27×, higher than 95% of its Specialty Retail peers (median 17.43×)Significant
P/E ratio: 62.27Industry median: 17.43Industry P95: 61.34Peers compared: 27.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.57Profit Margin: 0.01
Financial Health
Altman Z-Score 1.32: grey zoneSignificant
Altman Z-Score: 1.32
High earnings qualityNotable
Earnings Quality Score: 1.62
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.43B, above the global median of $1.18BNotable
Market cap (USD): 1,431,210,743Global Median: 1,180,223,658.953
Revenue is $1.74B, above the global median of $548.88MNotable
Revenue (USD): 1,743,015,040Global Median: 548,883,780.48
Levered free cash flow is $37.51M, above the global median of $18.73MNotable
Levered free cash flow (USD): 37,514,248Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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