CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $1.83B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.45: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
978.60MUSDvs all stocks (USD)
Revenue (TTM)
1.83BUSDvs all stocks (USD)
Beta
0.8390xvs all stocks
52-Week Change
-51.03%vs all stocks
Market Capitalization
978.60MUSDvs all stocks (USD)
Enterprise Value
1.04BUSDvs all stocks (USD)
Forward P/E
7.82xvs Travel Services peers
Price to Sales (TTM)
0.5347xvs Travel Services peers
Price to Book (MRQ)
1.47xvs Travel Services peers
Enterprise to Revenue
0.5660xvs Travel Services peers
Enterprise to EBITDA
9.43xvs Travel Services peers
Gross Margin
92.98%vs Travel Services peers
Operating Margin
9.44%vs Travel Services peers
Return on Assets (TTM)
1.92%vs Travel Services peers
Return on Equity (TTM)
-0.23%vs Travel Services peers
Revenue (TTM)
1.83BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.77USDUpdated Sep 28, 2026Quarterly Revenue Growth
-7.20%vs Travel Services peers
Gross Profit (TTM)
1.17BUSDvs all stocks (USD)
EBITDA (TTM)
228.40MUSDvs all stocks (USD)
Net Income (TTM)
-1.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.80%vs Travel Services peers
Operating Cash Flow (TTM)
203.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-101.50MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Travel Services peers
Revenue
1.89BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
145.00MUSDFY2025 · Dec 31, 2025Gross Profit
1.75BUSDFY2025 · Dec 31, 2025Operating Income
122.60MUSDvs all stocks (USD)
Pre-tax Income
45.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.00MUSDFY2025 · Dec 31, 2025Net Income
40.00MUSDFY2025 · Dec 31, 2025EBIT
108.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
252.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.43BUSDFY2025 · Dec 31, 2025Other Operating Expenses
99.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
40.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
63.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3200USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
125.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
125.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
237.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.03BUSDFY2025 · Dec 31, 2025Income Tax Paid
29.00MUSDFY2025 · Dec 31, 2025Interest Paid
59.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
92.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
108.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
18.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-46.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
35.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
341.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-17.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-501.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-20.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-197.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
117.11MSharesUpdated Sep 28, 2026Float Shares
115.60MSharesUpdated Sep 28, 2026Shares Short
35.56MSharesUpdated Sep 28, 2026Short Ratio
9.59daysvs all stocks
Short % of Shares Outstanding
35.92%vs all stocks
% Held by Insiders
1.34%vs all stocks
% Held by Institutions
124.69%vs all stocks
Total Cash (MRQ)
843.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.20USDUpdated Sep 28, 2026Total Debt (MRQ)
893.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xvs Travel Services peers
Current Ratio (MRQ)
1.56xvs Travel Services peers
Book Value per Share (MRQ)
5.71USDUpdated Sep 28, 2026Total Assets
2.63BUSDvs all stocks (USD)
Total Current Assets
1.29BUSDFY2025 · Dec 31, 2025Total Liabilities
1.98BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.33BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
982.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
998.00MUSDFY2025 · Dec 31, 2025Cash
666.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
369.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.03BUSDFY2025 · Dec 31, 2025Accounts Receivable
180.00MUSDFY2025 · Dec 31, 2025Accounts Payable
23.00MUSDFY2025 · Dec 31, 2025Short-term Debt
367.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
53.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
68.00MUSDFY2025 · Dec 31, 2025Long-term Debt
884.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
316.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
645.00MUSDvs all stocks (USD)
Treasury Stock
90.00MUSDFY2025 · Dec 31, 202552-Week Low
8.02USDUpdated Sep 28, 202652-Week High
17.82USDUpdated Sep 28, 202652-Week Change
-51.03%vs all stocks
Beta
0.8390xvs all stocks
50-Day MA
10.90USDUpdated Sep 28, 2026200-Day MA
11.72USDUpdated Sep 28, 2026Avg 10-Day Volume
4.59MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.95MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.3100USDUpdated Sep 28, 2026Other Income / Expense
-55.00MUSDFY2025 · Dec 31, 20253 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 patternsIs this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.51Revenue Growth YoY: -0.07
Financial Health
Altman Z-Score 1.45: grey zoneSignificant
Altman Z-Score: 1.45
High earnings qualityNotable
Earnings Quality Score: 13.65
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 $1.83B, above the global median of $548.88MNotable
Revenue (USD): 1,830,200,064Global Median: 548,883,780.48
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