CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $1.23B, above the global median of $548.88M
- PositionDebt-to-equity is 1.82×, higher than 95% of its Information Technology Services peers (median 0.18×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
751.83MUSDvs all stocks (USD)
Trailing P/E
7.07xvs Information Technology Services peers
Revenue (TTM)
1.23BUSDvs all stocks (USD)
Profit Margin
8.75%vs Information Technology Services peers
Beta
1.92xvs all stocks
52-Week Change
-54.47%vs all stocks
Market Capitalization
751.83MUSDvs all stocks (USD)
Enterprise Value
1.12BUSDvs all stocks (USD)
Trailing P/E
7.07xvs Information Technology Services peers
Forward P/E
5.54xvs Information Technology Services peers
PEG Ratio
0.7776xvs Information Technology Services peers
Price to Sales (TTM)
0.6128xvs Information Technology Services peers
Price to Book (MRQ)
2.73xvs Information Technology Services peers
Enterprise to Revenue
0.9110xvs Information Technology Services peers
Enterprise to EBITDA
5.20xvs Information Technology Services peers
Gross Margin
34.69%vs Information Technology Services peers
Profit Margin
8.75%vs Information Technology Services peers
Operating Margin
11.63%vs Information Technology Services peers
Return on Assets (TTM)
9.35%vs Information Technology Services peers
Return on Equity (TTM)
25.43%vs Information Technology Services peers
Revenue (TTM)
1.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.52USDUpdated Sep 28, 2026Quarterly Revenue Growth
5.00%vs Information Technology Services peers
Gross Profit (TTM)
469.73MUSDvs all stocks (USD)
EBITDA (TTM)
236.38MUSDvs all stocks (USD)
Net Income (TTM)
107.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.60%vs Information Technology Services peers
Operating Cash Flow (TTM)
173.34MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
99.74MUSDvs 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 Information Technology Services peers
Revenue
1.18BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
736.36MUSDFY2025 · Dec 31, 2025Gross Profit
447.19MUSDFY2025 · Dec 31, 2025Operating Income
141.15MUSDvs all stocks (USD)
Pre-tax Income
136.67MUSDFY2025 · Dec 31, 2025Income Tax Expense
34.40MUSDFY2025 · Dec 31, 2025Net Income
102.28MUSDFY2025 · Dec 31, 2025EBIT
155.06MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
217.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
244.89MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.39MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.14USDFY2025 · Dec 31, 2025EPS (Diluted)
1.10USDFY2025 · Dec 31, 2025Basic Shares Outstanding
90.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
90.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
102.28MUSDFY2025 · Dec 31, 2025Operating Cash Flow
118.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
54.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
211.68MUSDFY2025 · Dec 31, 2025Income Tax Paid
35.67MUSDFY2025 · Dec 31, 2025Interest Paid
17.81MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
102.28MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
61.51MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-7.47MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.66MUSDFY2025 · Dec 31, 2025Other Non-cash Items
596.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.12MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-12.79MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-653.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-63.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-63.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.19MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-27.78MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.83MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
91.68MSharesUpdated Sep 28, 2026Float Shares
28.71MSharesUpdated Sep 28, 2026Shares Short
1.98MSharesUpdated Sep 28, 2026Short Ratio
4.52daysvs all stocks
Short % of Shares Outstanding
12.94%vs all stocks
% Held by Insiders
22.95%vs all stocks
% Held by Institutions
83.91%vs all stocks
Total Cash (MRQ)
180.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.97USDUpdated Sep 28, 2026Total Debt (MRQ)
546.35MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.82xvs Information Technology Services peers
Current Ratio (MRQ)
2.95xvs Information Technology Services peers
Book Value per Share (MRQ)
3.00USDUpdated Sep 28, 2026Total Assets
1.05BUSDvs all stocks (USD)
Total Current Assets
509.25MUSDFY2025 · Dec 31, 2025Total Liabilities
450.78MUSDFY2025 · Dec 31, 2025Total Non-current Assets
541.52MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
287.51MUSDFY2025 · Dec 31, 2025Total Current Liabilities
163.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
211.68MUSDFY2025 · Dec 31, 2025Accounts Receivable
254.05MUSDFY2025 · Dec 31, 2025Accounts Payable
45.24MUSDFY2025 · Dec 31, 2025Short-term Debt
40.84MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.27MUSDFY2025 · Dec 31, 2025Long-term Debt
256.88MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.06MUSDFY2025 · Dec 31, 2025Retained Earnings
58.16MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
599.99MUSDvs all stocks (USD)
Treasury Stock
189.31MUSDFY2025 · Dec 31, 202552-Week Low
4.46USDUpdated Sep 28, 202652-Week High
17.94USDUpdated Sep 28, 202652-Week Change
-54.47%vs all stocks
Beta
1.92xvs all stocks
50-Day MA
7.30USDUpdated Sep 28, 2026200-Day MA
8.20USDUpdated Sep 28, 2026Avg 10-Day Volume
578.24KSharesUpdated Sep 28, 2026Avg 30-Day Volume
493.47KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.16USDUpdated Sep 28, 2026Other Income / Expense
13.91MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.82×, higher than 95% of its Information Technology Services peers (median 0.18×)Significant
Debt-to-equity: 1.82Industry median: 0.18Industry P95: 1.23Peers compared: 131
P/E ratio is 7.07×, lower than 95% of its Information Technology Services peers (median 25.57×)Notable
P/E ratio: 7.07Industry median: 25.57Industry P5: 9.95Peers compared: 131
Financial Health
Altman Z-Score 3.09: safe zoneNotable
Altman Z-Score: 3.09
High earnings qualityNotable
Earnings Quality Score: 2.08
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $1.23B, above the global median of $548.88MNotable
Revenue (USD): 1,226,790,016Global Median: 548,883,780.48
Levered free cash flow is $99.74M, above the global median of $18.73MNotable
Levered free cash flow (USD): 99,741,248Global Median: 18,729,043.027
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