CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $103.71M, above the global median of $18.73M
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 3
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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
600.12MUSDvs all stocks (USD)
Trailing P/E
5.56xRevenue (TTM)
284.11MUSDvs all stocks (USD)
Profit Margin
37.91%Beta
0.7010xvs all stocks
52-Week Change
-16.67%vs all stocks
Market Capitalization
600.12MUSDvs all stocks (USD)
Enterprise Value
7.59BUSDvs all stocks (USD)
Trailing P/E
5.56xForward P/E
5.06xPEG Ratio
-0.7675xPrice to Sales (TTM)
2.13xPrice to Book (MRQ)
0.8359xEnterprise to Revenue
26.70xProfit Margin
37.91%Operating Margin
52.09%Return on Assets (TTM)
1.50%Return on Equity (TTM)
16.32%Revenue (TTM)
284.11MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.39USDUpdated Sep 28, 2026Quarterly Revenue Growth
22.70%Gross Profit (TTM)
214.99MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
106.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.20%Operating Cash Flow (TTM)
22.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
103.71MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
3.15MUSDFY2025 · Dec 31, 2025Revenue
311.52MUSDFY2025 · Dec 31, 2025Pre-tax Income
146.24MUSDFY2025 · Dec 31, 2025Income Tax Expense
41.26MUSDFY2025 · Dec 31, 2025Net Income
104.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
94.95MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.81USDFY2025 · Dec 31, 2025EPS (Diluted)
2.75USDFY2025 · Dec 31, 2025Basic Shares Outstanding
36.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
104.98MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
71.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.35MUSDFY2025 · Dec 31, 2025Operating Cash Flow
88.93MUSDFY2025 · Dec 31, 2025Free Cash Flow
88.65MUSDDerived from operating cash flow minus capital expenditure. This filing charges 2.02M of depreciation against 281K of capital expenditure, and its own free-cash-flow line reads 16.6M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
249.24MUSDFY2025 · Dec 31, 2025Income Tax Paid
50.74MUSDFY2025 · Dec 31, 2025Interest Paid
344.88MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
104.98MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.02MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-8.13MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.28MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.64MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.21MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.65MUSDFY2025 · Dec 31, 2025Capital Expenditures
-281.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
52.85MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
52.57MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.28BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.65BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.33MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.06MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.67BUSDFY2025 · Dec 31, 2025Shares Outstanding
39.29MSharesUpdated Sep 28, 2026Float Shares
5.25MSharesUpdated Sep 28, 2026Shares Short
1.56MSharesUpdated Sep 28, 2026Short Ratio
13.55daysvs all stocks
Short % of Shares Outstanding
29.47%vs all stocks
% Held by Insiders
2.97%vs all stocks
% Held by Institutions
99.20%vs all stocks
Total Cash (MRQ)
76.23MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.93USDUpdated Sep 28, 2026Total Debt (MRQ)
7.05BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
9.72xCurrent Ratio (MRQ)
15.55xBook Value per Share (MRQ)
18.36USDUpdated Sep 28, 2026Total Assets
7.38BUSDvs all stocks (USD)
Total Liabilities
6.71BUSDFY2025 · Dec 31, 2025Cash
92.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
92.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
49.68MUSDFY2025 · Dec 31, 2025Accounts Payable
168.31MUSDFY2025 · Dec 31, 2025Short-term Debt
308.51MUSDFY2025 · Dec 31, 2025Long-term Debt
6.23BUSDFY2025 · Dec 31, 2025Common Stock (Book)
398.00KUSDFY2025 · Dec 31, 2025Retained Earnings
302.38MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
675.69MUSDvs all stocks (USD)
Treasury Stock
10.20MUSDFY2025 · Dec 31, 202552-Week Low
15.09USDUpdated Sep 28, 202652-Week High
21.39USDUpdated Sep 28, 202652-Week Change
-16.67%vs all stocks
Beta
0.7010xvs all stocks
50-Day MA
17.58USDUpdated Sep 28, 2026200-Day MA
18.34USDUpdated Sep 28, 2026Avg 10-Day Volume
227.29KSharesUpdated Sep 28, 2026Avg 30-Day Volume
145.41KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.76USDUpdated Sep 28, 20263 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
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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: 0.16Debt-to-Equity: 9.72
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.67
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $103.71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 103,706,000Global Median: 18,729,043.027
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