CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $2.36B, above the global median of $520.53M
- PositionOperating margin is -1%, lower than 95% of its Industrial Distribution peers (median 7.1%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
446.00MUSDvs all stocks (USD)
Revenue (TTM)
2.36BUSDvs all stocks (USD)
Profit Margin
-2.27%vs Industrial Distribution peers
Beta
1.38xvs all stocks
52-Week Change
-0.52%vs all stocks
Market Capitalization
446.00MUSDvs all stocks (USD)
Enterprise Value
1.26BUSDvs all stocks (USD)
Forward P/E
-57.42xvs Industrial Distribution peers
Price to Sales (TTM)
0.1894xvs Industrial Distribution peers
Price to Book (MRQ)
0.7680xvs Industrial Distribution peers
Enterprise to Revenue
0.5370xvs Industrial Distribution peers
Enterprise to EBITDA
35.73xvs Industrial Distribution peers
Gross Margin
17.09%vs Industrial Distribution peers
Profit Margin
-2.27%vs Industrial Distribution peers
Operating Margin
-0.98%vs Industrial Distribution peers
Return on Assets (TTM)
-0.08%vs Industrial Distribution peers
Return on Equity (TTM)
-9.15%vs Industrial Distribution peers
Revenue (TTM)
2.36BUSDvs all stocks (USD)
Revenue per Share (TTM)
103.33USDUpdated Jul 19, 2026Quarterly Revenue Growth
-12.10%vs Industrial Distribution peers
Gross Profit (TTM)
380.90MUSDvs all stocks (USD)
EBITDA (TTM)
39.27MUSDvs all stocks (USD)
Net Income (TTM)
-53.59MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.11%vs Industrial Distribution peers
Operating Cash Flow (TTM)
108.17MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
196.23MUSDvs 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 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
23.31MSharesUpdated Jul 19, 2026Float Shares
18.87MSharesUpdated Jul 19, 2026Shares Short
873.93KSharesUpdated Jul 19, 2026Short Ratio
3.26daysvs all stocks
Short % of Shares Outstanding
4.21%vs all stocks
% Held by Insiders
11.37%vs all stocks
% Held by Institutions
92.73%vs all stocks
Total Cash (MRQ)
29.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.30USDUpdated Jul 19, 2026Total Debt (MRQ)
858.32MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.52xvs Industrial Distribution peers
Current Ratio (MRQ)
1.38xvs Industrial Distribution peers
Book Value per Share (MRQ)
24.92USDUpdated Jul 19, 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 Jul 19, 202652-Week High
25.00USDUpdated Jul 19, 202652-Week Change
-0.52%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
20.31USDUpdated Jul 19, 2026200-Day MA
18.00USDUpdated Jul 19, 2026Avg 10-Day Volume
153.76KSharesUpdated Jul 19, 2026Avg 30-Day Volume
230.00KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-2.35USDUpdated Jul 19, 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
Operating margin is -1%, lower than 95% of its Industrial Distribution peers (median 7.1%)Significant
Operating margin: -0.01Industry median: 0.07Industry P5: -0.00Peers compared: 32.00
Debt-to-equity is 1.52×, higher than 95% of its Industrial Distribution peers (median 0.37×)Significant
Debt-to-equity: 1.52Industry median: 0.37Industry P95: 1.34Peers compared: 32.00
Financial Health
Altman Z-Score 2.25: grey zoneSignificant
Altman Z-Score: 2.25
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 $2.36B, above the global median of $520.53MNotable
Revenue (USD): 2,355,151,872Global Median: 520,528,949.311
Levered free cash flow is $196.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 196,225,632Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Blade Air Mobility, Inc.
Tier 1FlowThroughput-Bound ConversionRuleRisk
Zhaobangji Lifestyle Holdings Limited
Tier 1FlowThroughput-Bound ConversionProductionInterface
China LNG Group Limited
Tier 1FlowThroughput-Bound ConversionProductionRisk
Tegma Gestão Logística S.A.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Japan Transcity Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Forward Air Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Guangdong Gensho Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Serve Robotics Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Korea Line Corporation
Tier 1FlowThroughput-Bound ConversionProductionRisk
Pangaea Logistics Solutions Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Mechanical and Electrical Industry Co., Ltd.
1 interpretationFCF Ratios Elevated
Skp Resources Berhad
1 interpretationFCF Ratios Elevated
Kangwon Energy Co., Ltd.
1 interpretationFCF Ratios Elevated