CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.7B, above the global median of $1.15B
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.70BUSDvs all stocks (USD)
Revenue (TTM)
2.51BUSDvs all stocks (USD)
Profit Margin
-6.81%Beta
2.10xvs all stocks
52-Week Change
13.21%vs all stocks
Market Capitalization
1.70BUSDvs all stocks (USD)
Enterprise Value
1.99BUSDvs all stocks (USD)
Forward P/E
-14.56xPrice to Sales (TTM)
0.6770xPrice to Book (MRQ)
1.27xEnterprise to Revenue
0.7910xEnterprise to EBITDA
41.88xGross Margin
67.82%Profit Margin
-6.81%Operating Margin
-7.94%Return on Assets (TTM)
-3.14%Return on Equity (TTM)
-12.39%Revenue (TTM)
2.51BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.17USDUpdated Jul 19, 2026Quarterly Revenue Growth
-2.50%Gross Profit (TTM)
1.74BUSDvs all stocks (USD)
EBITDA (TTM)
261.58MUSDvs all stocks (USD)
Net Income (TTM)
-171.15MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.47%Operating Cash Flow (TTM)
287.95MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
208.26MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
2.53BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
771.59MUSDFY2025 · Dec 31, 2025Gross Profit
1.76BUSDFY2025 · Dec 31, 2025Operating Income
-163.40MUSDvs all stocks (USD)
Pre-tax Income
-235.53MUSDFY2025 · Dec 31, 2025Income Tax Expense
-35.21MUSDFY2025 · Dec 31, 2025Net Income
-200.32MUSDFY2025 · Dec 31, 2025EBIT
-215.82MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
260.18MUSDFY2025 · Dec 31, 2025Research & Development
277.92MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.28BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
36.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
19.71MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-200.32MUSDFY2025 · Dec 31, 2025Operating Cash Flow
225.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
781.08MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.74MUSDFY2025 · Dec 31, 2025Interest Paid
15.01MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-200.32MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
376.43MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-41.41MUSDFY2025 · Dec 31, 2025Stock-based Compensation
80.41MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.13MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.45MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.51MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-29.57MUSDFY2025 · Dec 31, 2025Net Acquisitions
-81.90MUSDFY2025 · Dec 31, 2025Purchase of Investments
-27.88MUSDFY2025 · Dec 31, 2025Sale of Investments
740.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
60.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-108.98MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-550.63MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.11MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-554.74MUSDFY2025 · Dec 31, 2025Shares Outstanding
180.43MSharesUpdated Jul 19, 2026Float Shares
179.34MSharesUpdated Jul 19, 2026Shares Short
27.42MSharesUpdated Jul 19, 2026Short Ratio
6.28daysvs all stocks
Short % of Shares Outstanding
15.26%vs all stocks
% Held by Insiders
0.69%vs all stocks
% Held by Institutions
83.70%vs all stocks
Total Cash (MRQ)
750.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.16USDUpdated Jul 19, 2026Total Debt (MRQ)
1.04BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7768xCurrent Ratio (MRQ)
2.80xBook Value per Share (MRQ)
7.41USDUpdated Jul 19, 2026Total Assets
2.86BUSDvs all stocks (USD)
Total Current Assets
1.12BUSDFY2025 · Dec 31, 2025Total Liabilities
1.47BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.74BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.07BUSDFY2025 · Dec 31, 2025Total Current Liabilities
404.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
781.08MUSDFY2025 · Dec 31, 2025Accounts Receivable
192.83MUSDFY2025 · Dec 31, 2025Inventory
38.20MUSDFY2025 · Dec 31, 2025Accounts Payable
47.97MUSDFY2025 · Dec 31, 2025Short-term Debt
11.04MUSDFY2025 · Dec 31, 2025Deferred Revenue
62.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
27.39MUSDFY2025 · Dec 31, 2025Long-term Debt
1.03BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
643.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
178.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-16.43BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BUSDvs all stocks (USD)
52-Week Low
4.40USDUpdated Jul 19, 202652-Week High
9.89USDUpdated Jul 19, 202652-Week Change
13.21%vs all stocks
Beta
2.10xvs all stocks
50-Day MA
7.75USDUpdated Jul 19, 2026200-Day MA
6.88USDUpdated Jul 19, 2026Avg 10-Day Volume
3.93MSharesUpdated Jul 19, 2026Avg 30-Day Volume
4.21MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.9700USDUpdated Jul 19, 2026Other Income / Expense
-89.19MUSDFY2025 · 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?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.68Profit Margin: -0.07
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.7B, above the global median of $1.15BNotable
Market cap (USD): 1,702,238,410Global Median: 1,146,734,693.424
Revenue is $2.51B, above the global median of $520.53MNotable
Revenue (USD): 2,514,452,992Global Median: 520,528,949.311
Levered free cash flow is $208.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 208,259,376Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
KFin Technologies Ltd.
Tier 1FlowRecurring-Revenue Lock-InRuleInterface
BlackLine, Inc. Common Stock
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
China Transinfo Technology Co., Ltd.
Tier 1FlowRecurring-Revenue Lock-InRuleSenseMaking
Marqeta, Inc. Class A
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Evertec, Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Pine Labs Limited
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Pics N.V.
Tier 1FlowRecurring-Revenue Lock-InRiskInterface
Five9 Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Sagility India Ltd.
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
Omada Health, Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Boise Cascade Company
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedThree Turnover Ratios Elevated
NHN KCP Corp.
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedThree Turnover Ratios Elevated
Cavco Industries Inc.
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedThree Turnover Ratios Elevated