CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $1.21B, above the global median of $520.53M
- PositionDebt-to-equity is 1.99×, higher than 95% of its Information Technology Services peers (median 0.22×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
533.90MUSDvs all stocks (USD)
Trailing P/E
5.28xvs Information Technology Services peers
Revenue (TTM)
1.21BUSDvs all stocks (USD)
Profit Margin
8.70%vs Information Technology Services peers
Beta
2.06xvs all stocks
52-Week Change
-65.79%vs all stocks
Market Capitalization
533.90MUSDvs all stocks (USD)
Enterprise Value
942.42MUSDvs all stocks (USD)
Trailing P/E
5.28xvs Information Technology Services peers
Forward P/E
3.93xvs Information Technology Services peers
PEG Ratio
0.3038xvs Information Technology Services peers
Price to Sales (TTM)
0.4511xvs Information Technology Services peers
Price to Book (MRQ)
1.99xvs Information Technology Services peers
Enterprise to Revenue
0.7780xvs Information Technology Services peers
Enterprise to EBITDA
4.31xvs Information Technology Services peers
Gross Margin
35.42%vs Information Technology Services peers
Profit Margin
8.70%vs Information Technology Services peers
Operating Margin
11.53%vs Information Technology Services peers
Return on Assets (TTM)
9.93%vs Information Technology Services peers
Return on Equity (TTM)
26.52%vs Information Technology Services peers
Revenue (TTM)
1.21BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.44USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.30%vs Information Technology Services peers
Gross Profit (TTM)
475.34MUSDvs all stocks (USD)
EBITDA (TTM)
225.28MUSDvs all stocks (USD)
Net Income (TTM)
105.46MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.10%vs Information Technology Services peers
Operating Cash Flow (TTM)
147.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
81.48MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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, 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
91.55MSharesUpdated Jul 19, 2026Float Shares
18.51MSharesUpdated Jul 19, 2026Shares Short
1.97MSharesUpdated Jul 19, 2026Short Ratio
3.20daysvs all stocks
Short % of Shares Outstanding
12.95%vs all stocks
% Held by Insiders
23.01%vs all stocks
% Held by Institutions
83.25%vs all stocks
Total Cash (MRQ)
152.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.66USDUpdated Jul 19, 2026Total Debt (MRQ)
547.96MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.99xvs Information Technology Services peers
Current Ratio (MRQ)
2.75xvs Information Technology Services peers
Book Value per Share (MRQ)
3.00USDUpdated Jul 19, 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 Jul 19, 202652-Week High
18.39USDUpdated Jul 19, 202652-Week Change
-65.79%vs all stocks
Beta
2.06xvs all stocks
50-Day MA
5.62USDUpdated Jul 19, 2026200-Day MA
9.67USDUpdated Jul 19, 2026Avg 10-Day Volume
510.51KSharesUpdated Jul 19, 2026Avg 30-Day Volume
599.09KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.13USDUpdated Jul 19, 2026Other Income / Expense
13.91MUSDFY2025 · 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Debt-to-equity is 1.99×, higher than 95% of its Information Technology Services peers (median 0.22×)Significant
Debt-to-equity: 1.99Industry median: 0.22Industry P95: 1.35Peers compared: 134
P/E ratio is 5.28×, lower than 95% of its Information Technology Services peers (median 26.93×)Notable
P/E ratio: 5.28Industry median: 26.93Industry P5: 7.91Peers compared: 134
Financial Health
Altman Z-Score 2.8: safe zoneNotable
Altman Z-Score: 2.80
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 $1.21B, above the global median of $520.53MNotable
Revenue (USD): 1,212,020,992Global Median: 520,528,949.311
Levered free cash flow is $81.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 81,482,872Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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