CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $1.96B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.01: grey zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
940.14MUSDvs all stocks (USD)
Trailing P/E
8.92xvs Internet Content & Information peers
Revenue (TTM)
1.96BUSDvs all stocks (USD)
Profit Margin
6.05%vs Internet Content & Information peers
Beta
1.48xvs all stocks
52-Week Change
-1.59%vs all stocks
Market Capitalization
940.14MUSDvs all stocks (USD)
Enterprise Value
964.49MUSDvs all stocks (USD)
Trailing P/E
8.92xvs Internet Content & Information peers
Forward P/E
4.61xvs Internet Content & Information peers
PEG Ratio
-0.0297xvs Internet Content & Information peers
Price to Sales (TTM)
0.4791xvs Internet Content & Information peers
Price to Book (MRQ)
1.00xvs Internet Content & Information peers
Enterprise to Revenue
0.4920xvs Internet Content & Information peers
Enterprise to EBITDA
7.12xvs Internet Content & Information peers
Gross Margin
29.25%vs Internet Content & Information peers
Profit Margin
6.05%vs Internet Content & Information peers
Operating Margin
2.77%vs Internet Content & Information peers
Return on Assets (TTM)
2.27%vs Internet Content & Information peers
Return on Equity (TTM)
12.75%vs Internet Content & Information peers
Revenue (TTM)
1.96BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.81USDUpdated Sep 28, 2026Quarterly Revenue Growth
2.40%vs Internet Content & Information peers
Gross Profit (TTM)
583.87MUSDvs all stocks (USD)
EBITDA (TTM)
192.85MUSDvs all stocks (USD)
Net Income (TTM)
118.76MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.44%vs Internet Content & Information peers
Operating Cash Flow (TTM)
252.76MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
116.13MUSDvs 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 Internet Content & Information peers
Revenue
1.91BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.34BUSDFY2025 · Dec 31, 2025Gross Profit
569.51MUSDFY2025 · Dec 31, 2025Operating Income
44.06MUSDvs all stocks (USD)
Pre-tax Income
32.77MUSDFY2025 · Dec 31, 2025Income Tax Expense
-9.52MUSDFY2025 · Dec 31, 2025Net Income
42.28MUSDFY2025 · Dec 31, 2025EBIT
44.06MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
134.14MUSDFY2025 · Dec 31, 2025Research & Development
148.04MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
377.41MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
311.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
311.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.28MUSDFY2025 · Dec 31, 2025Operating Cash Flow
203.94MUSDFY2025 · Dec 31, 2025Free Cash Flow
159.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
120.86MUSDFY2025 · Dec 31, 2025Income Tax Paid
29.70MUSDFY2025 · Dec 31, 2025Interest Paid
5.58MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.28MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
83.48MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-25.49MUSDFY2025 · Dec 31, 2025Stock-based Compensation
63.94MUSDFY2025 · Dec 31, 2025Other Non-cash Items
13.26MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.94MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.83MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-44.92MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
3.98MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.94MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
506.49MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-529.44MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-256.31MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-286.17MUSDFY2025 · Dec 31, 2025Shares Outstanding
269.89MSharesUpdated Sep 28, 2026Float Shares
145.22MSharesUpdated Sep 28, 2026Shares Short
6.36MSharesUpdated Sep 28, 2026Short Ratio
3.00daysvs all stocks
Short % of Shares Outstanding
3.84%vs all stocks
% Held by Insiders
19.48%vs all stocks
% Held by Institutions
69.02%vs all stocks
Total Cash (MRQ)
133.05MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4930USDUpdated Sep 28, 2026Total Debt (MRQ)
157.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1678xvs Internet Content & Information peers
Current Ratio (MRQ)
1.11xvs Internet Content & Information peers
Book Value per Share (MRQ)
3.48USDUpdated Sep 28, 2026Total Assets
1.61BUSDvs all stocks (USD)
Total Current Assets
558.03MUSDFY2025 · Dec 31, 2025Total Liabilities
702.64MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.05BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
181.68MUSDFY2025 · Dec 31, 2025Total Current Liabilities
520.97MUSDFY2025 · Dec 31, 2025Cash
111.65MUSDFY2025 · Dec 31, 2025Cash Equivalents
9.21MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
120.86MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
360.17MUSDFY2025 · Dec 31, 2025Accounts Payable
330.68MUSDFY2025 · Dec 31, 2025Short-term Debt
30.41MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.05MUSDFY2025 · Dec 31, 2025Other Current Liabilities
62.38MUSDFY2025 · Dec 31, 2025Long-term Debt
163.68MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
16.87MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-111.94MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
907.20MUSDvs all stocks (USD)
Treasury Stock
385.65MUSDFY2025 · Dec 31, 202552-Week Low
2.83USDUpdated Sep 28, 202652-Week High
5.71USDUpdated Sep 28, 202652-Week Change
-1.59%vs all stocks
Beta
1.48xvs all stocks
50-Day MA
4.16USDUpdated Sep 28, 2026200-Day MA
4.11USDUpdated Sep 28, 2026Avg 10-Day Volume
1.94MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.11MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.3900USDUpdated Sep 28, 2026Other Income / Expense
-6.60MUSDFY2025 · Dec 31, 20254 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Share Dilution
Its share count has grown over six years, with more waiting in options.
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.
Financial Health
Altman Z-Score 2.01: grey zoneSignificant
Altman Z-Score: 2.01
High earnings qualityNotable
Earnings Quality Score: 2.46
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $1.96B, above the global median of $548.88MNotable
Revenue (USD): 1,962,294,016Global Median: 548,883,780.48
Levered free cash flow is $116.13M, above the global median of $18.73MNotable
Levered free cash flow (USD): 116,133,248Global Median: 18,729,043.027
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