CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $2.31B, above the global median of $548.88M
- PositionReturn on equity is -9.7%, lower than 95% of its Industrial Distribution peers (median 10.6%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
552.79MUSDvs all stocks (USD)
Revenue (TTM)
2.31BUSDvs all stocks (USD)
Profit Margin
-2.46%vs Industrial Distribution peers
Beta
1.44xvs all stocks
52-Week Change
39.12%vs all stocks
Market Capitalization
552.79MUSDvs all stocks (USD)
Enterprise Value
1.41BUSDvs all stocks (USD)
Forward P/E
-40.79xvs Industrial Distribution peers
Price to Sales (TTM)
0.2363xvs Industrial Distribution peers
Price to Book (MRQ)
0.9289xvs Industrial Distribution peers
Enterprise to Revenue
0.6100xvs Industrial Distribution peers
Enterprise to EBITDA
42.92xvs Industrial Distribution peers
Gross Margin
18.61%vs Industrial Distribution peers
Profit Margin
-2.46%vs Industrial Distribution peers
Operating Margin
-0.34%vs Industrial Distribution peers
Return on Assets (TTM)
-0.18%vs Industrial Distribution peers
Return on Equity (TTM)
-9.71%vs Industrial Distribution peers
Revenue (TTM)
2.31BUSDvs all stocks (USD)
Revenue per Share (TTM)
100.91USDUpdated Sep 28, 2026Quarterly Revenue Growth
-9.20%vs Industrial Distribution peers
Gross Profit (TTM)
379.66MUSDvs all stocks (USD)
EBITDA (TTM)
39.27MUSDvs all stocks (USD)
Net Income (TTM)
-56.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.16%vs Industrial Distribution peers
Operating Cash Flow (TTM)
62.49MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
238.24MUSDvs 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 Industrial Distribution peers
Revenue
2.43BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
2.04BUSDFY2026 · Jan 31, 2026Gross Profit
382.56MUSDFY2026 · Jan 31, 2026Operating Income
-2.68MUSDvs all stocks (USD)
Pre-tax Income
-45.41MUSDFY2026 · Jan 31, 2026Income Tax Expense
8.77MUSDFY2026 · Jan 31, 2026Net Income
-54.17MUSDFY2026 · Jan 31, 2026EBIT
-2.32MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
39.27MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
4.39MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
43.08MUSDFY2026 · Jan 31, 2026EPS (Basic)
-2.38USDFY2026 · Jan 31, 2026EPS (Diluted)
-2.38USDFY2026 · Jan 31, 2026Basic Shares Outstanding
22.75MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
22.75MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
-54.17MUSDFY2026 · Jan 31, 2026Operating Cash Flow
228.89MUSDFY2026 · Jan 31, 2026Free Cash Flow
212.39MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
28.16MUSDFY2026 · Jan 31, 2026Interest Paid
42.88MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-54.17MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
37.56MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
2.56MUSDFY2026 · Jan 31, 2026Stock-based Compensation
5.57MUSDFY2026 · Jan 31, 2026Other Non-cash Items
-1.55MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-499.00KUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
14.56MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
224.86MUSDFY2026 · Jan 31, 2026Capital Expenditures
-16.50MUSDFY2026 · Jan 31, 2026Net Acquisitions
-7.04MUSDFY2026 · Jan 31, 2026Other Investing Activity
837.00KUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-22.71MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
25.34MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-21.32MUSDFY2026 · Jan 31, 2026Net Short-term Debt Issuance
-126.82MUSDFY2026 · Jan 31, 2026Other Financing Charges
-908.00KUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-123.70MUSDFY2026 · Jan 31, 2026Shares Outstanding
23.54MSharesUpdated Sep 28, 2026Float Shares
20.36MSharesUpdated Sep 28, 2026Shares Short
1.21MSharesUpdated Sep 28, 2026Short Ratio
3.70daysvs all stocks
Short % of Shares Outstanding
5.77%vs all stocks
% Held by Insiders
11.26%vs all stocks
% Held by Institutions
91.88%vs all stocks
Total Cash (MRQ)
29.51MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.29USDUpdated Sep 28, 2026Total Debt (MRQ)
895.85MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.61xvs Industrial Distribution peers
Current Ratio (MRQ)
1.35xvs Industrial Distribution peers
Book Value per Share (MRQ)
24.92USDUpdated Sep 28, 2026Total Assets
1.62BUSDvs all stocks (USD)
Total Current Assets
1.09BUSDFY2026 · Jan 31, 2026Total Liabilities
1.04BUSDFY2026 · Jan 31, 2026Total Non-current Assets
526.95MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
265.67MUSDFY2026 · Jan 31, 2026Total Current Liabilities
771.96MUSDFY2026 · Jan 31, 2026Cash
28.16MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
28.16MUSDFY2026 · Jan 31, 2026Accounts Receivable
78.29MUSDFY2026 · Jan 31, 2026Inventory
903.09MUSDFY2026 · Jan 31, 2026Accounts Payable
35.16MUSDFY2026 · Jan 31, 2026Short-term Debt
579.25MUSDFY2026 · Jan 31, 2026Deferred Revenue
82.31MUSDFY2026 · Jan 31, 2026Other Current Liabilities
21.84MUSDFY2026 · Jan 31, 2026Long-term Debt
246.75MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
8.76MUSDFY2026 · Jan 31, 2026Common Stock (Book)
0.00USDFY2026 · Jan 31, 2026Retained Earnings
306.14MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
579.30MUSDvs all stocks (USD)
52-Week Low
13.21USDUpdated Sep 28, 202652-Week High
26.90USDUpdated Sep 28, 202652-Week Change
39.12%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
20.59USDUpdated Sep 28, 2026200-Day MA
19.08USDUpdated Sep 28, 2026Avg 10-Day Volume
170.21KSharesUpdated Sep 28, 2026Avg 30-Day Volume
278.06KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-2.48USDUpdated Sep 28, 2026Other Income / Expense
-4.03MUSDFY2026 · Jan 31, 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?
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
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
Return on equity is -9.7%, lower than 95% of its Industrial Distribution peers (median 10.6%)Significant
Return on equity: -0.10Industry median: 0.11Industry P5: -0.09Peers compared: 29.00
Debt-to-equity is 1.61×, higher than 95% of its Industrial Distribution peers (median 0.43×)Significant
Debt-to-equity: 1.61Industry median: 0.43Industry P95: 1.36Peers compared: 29.00
Financial Health
Altman Z-Score 2.32: grey zoneSignificant
Altman Z-Score: 2.32
High earnings qualityNotable
Earnings Quality Score: 2.82
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $2.31B, above the global median of $548.88MNotable
Revenue (USD): 2,305,108,992Global Median: 548,883,780.48
Levered free cash flow is $238.24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 238,243,248Global Median: 18,729,043.027
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