CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.68B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
2.68BUSDvs all stocks (USD)
Trailing P/E
2.48xRevenue (TTM)
2.93BUSDvs all stocks (USD)
Profit Margin
41.74%Beta
1.41xvs all stocks
52-Week Change
25.87%vs all stocks
Market Capitalization
2.68BUSDvs all stocks (USD)
Enterprise Value
12.81BUSDvs all stocks (USD)
Trailing P/E
2.48xForward P/E
-15.55xPEG Ratio
-0.0032xPrice to Sales (TTM)
0.9155xPrice to Book (MRQ)
8.38xEnterprise to Revenue
4.38xEnterprise to EBITDA
9.76xGross Margin
60.71%Profit Margin
41.74%Operating Margin
13.94%Return on Assets (TTM)
3.01%Return on Equity (TTM)
328.26%Revenue (TTM)
2.93BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.55USDUpdated Jul 19, 2026Quarterly Revenue Growth
236.00%Gross Profit (TTM)
1.81BUSDvs all stocks (USD)
EBITDA (TTM)
1.34BUSDvs all stocks (USD)
Net Income (TTM)
1.15BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
235.99%Operating Cash Flow (TTM)
602.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
116.68MUSDvs 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
235.00MSharesUpdated Jul 19, 2026Float Shares
178.93MSharesUpdated Jul 19, 2026Shares Short
18.02MSharesUpdated Jul 19, 2026Short Ratio
6.81daysvs all stocks
Short % of Shares Outstanding
15.47%vs all stocks
% Held by Insiders
1.95%vs all stocks
% Held by Institutions
96.10%vs all stocks
Total Cash (MRQ)
983.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.05USDUpdated Jul 19, 2026Total Debt (MRQ)
11.11BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
34.76xCurrent Ratio (MRQ)
1.54xBook Value per Share (MRQ)
1.32USDUpdated Jul 19, 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 Jul 19, 202652-Week High
12.94USDUpdated Jul 19, 202652-Week Change
25.87%vs all stocks
Beta
1.41xvs all stocks
50-Day MA
11.33USDUpdated Jul 19, 2026200-Day MA
8.63USDUpdated Jul 19, 2026Avg 10-Day Volume
2.02MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.59MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.45USDUpdated Jul 19, 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: 34.76
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
Market cap is $2.68B, above the global median of $1.15BNotable
Market cap (USD): 2,680,684,798Global Median: 1,146,734,693.424
Revenue is $2.93B, above the global median of $520.53MNotable
Revenue (USD): 2,928,100,096Global Median: 520,528,949.311
Levered free cash flow is $116.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 116,682,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Western Union Co.
Tier 1FlowSpread-Based LeverageInterfaceRisk
McGrath RentCorp
Tier 1FlowSpread-Based LeverageRiskProduction
Custom Truck One Source, Inc.
Tier 1FlowSpread-Based LeverageRiskProduction
Vestis Corporation
Tier 1FlowSpread-Based LeverageProductionRisk
Freddie Mac
Tier 1FlowSpread-Based LeverageInterfaceRisk
FIBRA Macquarie México
Tier 1FlowSpread-Based LeverageRiskInterface
First Capital Securities Co., Ltd.
Tier 1FlowSpread-Based LeverageRiskInterface
ESR REIT
Tier 1FlowSpread-Based LeverageRiskInterface
Walker & Dunlop Inc.
Tier 1FlowSpread-Based LeverageRiskInterface
ZIGUP plc
Tier 1FlowSpread-Based LeverageRiskInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
EquipmentShare.com Inc.
2 interpretationsReceivables Heavy and GrowingDebt Financing Activity
The Pennant Group, Inc.
2 interpretationsReceivables Heavy and GrowingDebt Financing Activity
Lumexa Imaging Holdings, Inc.
2 interpretationsReceivables Heavy and GrowingDebt Financing Activity