CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $21.1M, above the global median of $16.24M
- PositionP/E ratio is 154.21×, higher than 95% of its Specialty Business Services peers (median 19.34×)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
821.05MUSDvs all stocks (USD)
Trailing P/E
154.21xvs Specialty Business Services peers
Revenue (TTM)
331.88MUSDvs all stocks (USD)
Profit Margin
1.62%vs Specialty Business Services peers
Beta
0.6830xvs all stocks
52-Week Change
9.29%vs all stocks
Market Capitalization
821.05MUSDvs all stocks (USD)
Enterprise Value
949.37MUSDvs all stocks (USD)
Trailing P/E
154.21xvs Specialty Business Services peers
Forward P/E
41.03xvs Specialty Business Services peers
PEG Ratio
-2.74xvs Specialty Business Services peers
Price to Sales (TTM)
2.47xvs Specialty Business Services peers
Price to Book (MRQ)
2.73xvs Specialty Business Services peers
Enterprise to Revenue
2.86xvs Specialty Business Services peers
Enterprise to EBITDA
22.67xvs Specialty Business Services peers
Gross Margin
34.11%vs Specialty Business Services peers
Profit Margin
1.62%vs Specialty Business Services peers
Operating Margin
6.06%vs Specialty Business Services peers
Return on Assets (TTM)
2.27%vs Specialty Business Services peers
Return on Equity (TTM)
1.83%vs Specialty Business Services peers
Revenue (TTM)
331.88MUSDvs all stocks (USD)
Revenue per Share (TTM)
35.56USDUpdated Jul 19, 2026Quarterly Revenue Growth
15.80%vs Specialty Business Services peers
Gross Profit (TTM)
108.30MUSDvs all stocks (USD)
EBITDA (TTM)
38.76MUSDvs all stocks (USD)
Net Income (TTM)
5.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.40%vs Specialty Business Services peers
Operating Cash Flow (TTM)
34.85MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
21.10MUSDvs 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 Specialty Business Services peers
Revenue
331.88MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
223.57MUSDFY2026 · Mar 31, 2026Gross Profit
108.30MUSDFY2026 · Mar 31, 2026Operating Income
13.26MUSDvs all stocks (USD)
Pre-tax Income
7.99MUSDFY2026 · Mar 31, 2026Income Tax Expense
2.61MUSDFY2026 · Mar 31, 2026Net Income
5.38MUSDFY2026 · Mar 31, 2026EBIT
12.59MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
38.76MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
95.04MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
23.00KUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
4.60MUSDFY2026 · Mar 31, 2026EPS (Basic)
0.5800USDFY2026 · Mar 31, 2026EPS (Diluted)
0.5700USDFY2026 · Mar 31, 2026Basic Shares Outstanding
9.33MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
9.33MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
5.38MUSDFY2026 · Mar 31, 2026Operating Cash Flow
35.43MUSDFY2026 · Mar 31, 2026Free Cash Flow
20.13MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.94MUSDFY2026 · Mar 31, 2026Income Tax Paid
2.22MUSDFY2026 · Mar 31, 2026Interest Paid
4.18MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.38MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
26.17MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
827.00KUSDFY2026 · Mar 31, 2026Stock-based Compensation
7.55MUSDFY2026 · Mar 31, 2026Other Non-cash Items
6.12MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-6.58MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
965.00KUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-5.00MUSDFY2026 · Mar 31, 2026Capital Expenditures
-15.30MUSDFY2026 · Mar 31, 2026Net Acquisitions
-82.53MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-97.82MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
156.68MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-90.18MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-469.00KUSDFY2026 · Mar 31, 2026Other Financing Charges
-365.00KUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
66.50MUSDFY2026 · Mar 31, 2026Shares Outstanding
9.33MSharesUpdated Jul 19, 2026Float Shares
9.12MSharesUpdated Jul 19, 2026Shares Short
544.08KSharesUpdated Jul 19, 2026Short Ratio
2.71daysvs all stocks
Short % of Shares Outstanding
7.51%vs all stocks
% Held by Insiders
2.36%vs all stocks
% Held by Institutions
103.00%vs all stocks
Total Cash (MRQ)
4.94MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5290USDUpdated Jul 19, 2026Total Debt (MRQ)
133.26MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4433xvs Specialty Business Services peers
Current Ratio (MRQ)
2.33xvs Specialty Business Services peers
Book Value per Share (MRQ)
32.21USDUpdated Jul 19, 2026Total Assets
480.49MUSDvs all stocks (USD)
Total Current Assets
92.46MUSDFY2026 · Mar 31, 2026Total Liabilities
179.87MUSDFY2026 · Mar 31, 2026Total Non-current Assets
388.02MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
140.24MUSDFY2026 · Mar 31, 2026Total Current Liabilities
39.63MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.94MUSDFY2026 · Mar 31, 2026Accounts Receivable
65.17MUSDFY2026 · Mar 31, 2026Inventory
13.71MUSDFY2026 · Mar 31, 2026Accounts Payable
17.93MUSDFY2026 · Mar 31, 2026Short-term Debt
4.38MUSDFY2026 · Mar 31, 2026Other Current Liabilities
2.99MUSDFY2026 · Mar 31, 2026Long-term Debt
128.88MUSDFY2026 · Mar 31, 2026Common Stock (Book)
4.67MUSDFY2026 · Mar 31, 2026Retained Earnings
97.76MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
300.62MUSDvs all stocks (USD)
52-Week Low
50.23USDUpdated Jul 19, 202652-Week High
95.22USDUpdated Jul 19, 202652-Week Change
9.29%vs all stocks
Beta
0.6830xvs all stocks
50-Day MA
85.34USDUpdated Jul 19, 2026200-Day MA
72.45USDUpdated Jul 19, 2026Avg 10-Day Volume
134.36KSharesUpdated Jul 19, 2026Avg 30-Day Volume
174.41KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.5700USDUpdated Jul 19, 2026Other Income / Expense
-695.00KUSDFY2026 · Mar 31, 20265 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 financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
P/E ratio is 154.21×, higher than 95% of its Specialty Business Services peers (median 19.34×)Significant
P/E ratio: 154.211Industry median: 19.34Industry P95: 105.357Peers compared: 63.00
Financial Health
Altman Z-Score 3.93: safe zoneNotable
Altman Z-Score: 3.93
High earnings qualityNotable
Earnings Quality Score: 0.81
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $21.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,097,376Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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