CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is -$244.2M, lower than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
2.10BUSDvs all stocks (USD)
Trailing P/E
2.32xRevenue (TTM)
3.54BUSDvs all stocks (USD)
Profit Margin
30.45%Beta
1.40xvs all stocks
52-Week Change
43.38%vs all stocks
Market Capitalization
2.10BUSDvs all stocks (USD)
Enterprise Value
12.65BUSDvs all stocks (USD)
Trailing P/E
2.32xForward P/E
-12.55xPEG Ratio
0.0015xPrice to Sales (TTM)
0.6114xPrice to Book (MRQ)
6.77xEnterprise to Revenue
3.58xEnterprise to EBITDA
8.78xGross Margin
57.83%Profit Margin
30.45%Operating Margin
4.59%Return on Assets (TTM)
2.33%Return on Equity (TTM)
328.26%Revenue (TTM)
3.54BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.53USDUpdated Sep 28, 2026Quarterly Revenue Growth
202.50%Gross Profit (TTM)
2.09BUSDvs all stocks (USD)
EBITDA (TTM)
1.46BUSDvs all stocks (USD)
Net Income (TTM)
990.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
202.50%Operating Cash Flow (TTM)
506.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-244.20MUSDvs all stocks (USD)
5-Year Average Dividend Yield
8.39%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
100.00KUSDFY2025 · Dec 31, 2025Revenue
2.23BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
742.60MUSDFY2025 · Dec 31, 2025Gross Profit
1.49BUSDFY2025 · Dec 31, 2025Operating Income
473.80MUSDvs all stocks (USD)
Pre-tax Income
1.17BUSDFY2025 · Dec 31, 2025Income Tax Expense
-136.50MUSDFY2025 · Dec 31, 2025Net Income
1.30BUSDFY2025 · Dec 31, 2025EBIT
1.76BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.13BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
351.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
590.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.61USDFY2025 · Dec 31, 2025EPS (Diluted)
4.87USDFY2025 · Dec 31, 2025Basic Shares Outstanding
189.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
189.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.30BUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
30.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
218.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
134.10MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.10MUSDFY2025 · Dec 31, 2025Interest Paid
660.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.30BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
666.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-143.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
23.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.68BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.50MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
32.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.40MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
10.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
-229.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
17.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-212.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.72BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.78BUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-86.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
847.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
235.30MSharesUpdated Sep 28, 2026Float Shares
178.93MSharesUpdated Sep 28, 2026Shares Short
21.88MSharesUpdated Sep 28, 2026Short Ratio
11.81daysvs all stocks
Short % of Shares Outstanding
18.79%vs all stocks
% Held by Insiders
1.90%vs all stocks
% Held by Institutions
94.23%vs all stocks
Total Cash (MRQ)
611.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.52USDUpdated Sep 28, 2026Total Debt (MRQ)
11.10BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
68.70xCurrent Ratio (MRQ)
1.22xBook Value per Share (MRQ)
1.32USDUpdated Sep 28, 2026Total Assets
12.04BUSDvs all stocks (USD)
Total Current Assets
831.00MUSDFY2025 · Dec 31, 2025Total Liabilities
11.66BUSDFY2025 · Dec 31, 2025Total Non-current Assets
11.21BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.53BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.12BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
53.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
359.00MUSDFY2025 · Dec 31, 2025Inventory
44.00MUSDFY2025 · Dec 31, 2025Accounts Payable
171.50MUSDFY2025 · Dec 31, 2025Short-term Debt
132.60MUSDFY2025 · Dec 31, 2025Deferred Revenue
239.80MUSDFY2025 · Dec 31, 2025Other Current Liabilities
389.40MUSDFY2025 · Dec 31, 2025Long-term Debt
9.89BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
256.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-2.41BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
380.40MUSDvs all stocks (USD)
52-Week Low
5.30USDUpdated Sep 28, 202652-Week High
12.94USDUpdated Sep 28, 202652-Week Change
43.38%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
9.95USDUpdated Sep 28, 2026200-Day MA
9.57USDUpdated Sep 28, 2026Avg 10-Day Volume
2.15MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.91MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.84USDUpdated Sep 28, 2026Other Income / Expense
1.30BUSDFY2025 · Dec 31, 20252 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
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 3.28Debt-to-Equity: 68.70
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.27
High structural barrier to entryNotable
Barrier to Entry: 0.77
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is -$244.2M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -244,203,008Global P5: -202,685,365.334
Market cap is $2.1B, above the global median of $1.18BNotable
Market cap (USD): 2,101,999,669Global Median: 1,180,223,658.953
Revenue is $3.54B, above the global median of $548.88MNotable
Revenue (USD): 3,537,100,032Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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1 interpretationReceivables Heavy and Growing
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