CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.92B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.92BUSDvs all stocks (USD)
Trailing P/E
67.74xRevenue (TTM)
442.02MUSDvs all stocks (USD)
Profit Margin
7.17%Beta
1.39xvs all stocks
52-Week Change
30.27%vs all stocks
Market Capitalization
1.92BUSDvs all stocks (USD)
Enterprise Value
1.55BUSDvs all stocks (USD)
Trailing P/E
67.74xForward P/E
25.72xPEG Ratio
-0.0782xPrice to Sales (TTM)
4.34xPrice to Book (MRQ)
2.12xEnterprise to Revenue
3.51xProfit Margin
7.17%Operating Margin
14.12%Return on Assets (TTM)
0.48%Return on Equity (TTM)
3.44%Revenue (TTM)
442.02MUSDvs all stocks (USD)
Revenue per Share (TTM)
18.63USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.20%Gross Profit (TTM)
442.02MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
28.49MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
37282.40%Operating Cash Flow (TTM)
75.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
22.15MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
423.83MUSDFY2025 · Dec 31, 2025Pre-tax Income
32.99MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.63MUSDFY2025 · Dec 31, 2025Net Income
25.36MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
245.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
23.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
23.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
25.36MUSDFY2025 · Dec 31, 2025Operating Cash Flow
78.80MUSDFY2025 · Dec 31, 2025Free Cash Flow
8.48MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
248.47MUSDFY2025 · Dec 31, 2025Interest Paid
73.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.36MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
37.26MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.29MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.01MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.32MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.81MUSDFY2025 · Dec 31, 2025Capital Expenditures
70.31MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-124.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-137.37MUSDFY2025 · Dec 31, 2025Purchase of Investments
-105.00MUSDFY2025 · Dec 31, 2025Sale of Investments
124.67MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.29MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
250.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.23MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-3.21MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
244.57MUSDFY2025 · Dec 31, 2025Shares Outstanding
23.81MSharesUpdated Jul 19, 2026Float Shares
21.17MSharesUpdated Jul 19, 2026Shares Short
2.55MSharesUpdated Jul 19, 2026Short Ratio
10.27daysvs all stocks
Short % of Shares Outstanding
13.23%vs all stocks
% Held by Insiders
5.38%vs all stocks
% Held by Institutions
103.62%vs all stocks
Total Cash (MRQ)
581.94MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
24.45USDUpdated Jul 19, 2026Total Debt (MRQ)
167.94MUSDvs all stocks (USD)
Book Value per Share (MRQ)
38.05USDUpdated Jul 19, 2026Total Assets
6.38BUSDvs all stocks (USD)
Total Liabilities
5.44BUSDFY2025 · Dec 31, 2025Cash
67.53MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
248.47MUSDFY2025 · Dec 31, 2025Other Short-term Investments
90.35MUSDFY2025 · Dec 31, 2025Long-term Debt
392.87MUSDFY2025 · Dec 31, 2025Common Stock (Book)
295.00KUSDFY2025 · Dec 31, 2025Retained Earnings
571.37MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
941.77MUSDvs all stocks (USD)
Treasury Stock
270.62MUSDFY2025 · Dec 31, 202552-Week Low
46.43USDUpdated Jul 19, 202652-Week High
80.63USDUpdated Jul 19, 202652-Week Change
30.27%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
71.86USDUpdated Jul 19, 2026200-Day MA
62.87USDUpdated Jul 19, 2026Avg 10-Day Volume
372.33KSharesUpdated Jul 19, 2026Avg 30-Day Volume
295.33KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.19USDUpdated Jul 19, 20261 interpretation 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
High earnings qualityNotable
Earnings Quality Score: 0.55
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.92B, above the global median of $1.15BNotable
Market cap (USD): 1,919,022,054Global Median: 1,146,734,693.424
Levered free cash flow is $22.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,153,000Global Median: 16,239,329.704
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