CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $979.39M, above the global median of $520.53M
- PositionGross margin is 93%, higher than 95% of its Information Technology Services peers (median 25.3%)
- Interpretations14 currently firing — 14
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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
625.86MUSDvs all stocks (USD)
Trailing P/E
5.02xvs Information Technology Services peers
Revenue (TTM)
979.39MUSDvs all stocks (USD)
Profit Margin
13.38%vs Information Technology Services peers
Beta
0.4310xvs all stocks
52-Week Change
-83.18%vs all stocks
Market Capitalization
625.86MUSDvs all stocks (USD)
Enterprise Value
1.67BUSDvs all stocks (USD)
Trailing P/E
5.02xvs Information Technology Services peers
Forward P/E
4.03xvs Information Technology Services peers
PEG Ratio
-0.5024xvs Information Technology Services peers
Price to Sales (TTM)
0.6390xvs Information Technology Services peers
Price to Book (MRQ)
2.16xvs Information Technology Services peers
Enterprise to Revenue
1.71xvs Information Technology Services peers
Enterprise to EBITDA
4.67xvs Information Technology Services peers
Gross Margin
92.99%vs Information Technology Services peers
Profit Margin
13.38%vs Information Technology Services peers
Operating Margin
23.17%vs Information Technology Services peers
Return on Assets (TTM)
9.18%vs Information Technology Services peers
Return on Equity (TTM)
45.85%vs Information Technology Services peers
Revenue (TTM)
979.39MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.24USDUpdated Jul 19, 2026Quarterly Revenue Growth
0.10%vs Information Technology Services peers
Gross Profit (TTM)
557.35MUSDvs all stocks (USD)
EBITDA (TTM)
373.13MUSDvs all stocks (USD)
Net Income (TTM)
131.04MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
233.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
53.92MUSDvs 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 Information Technology Services peers
Revenue
979.08MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
75.83MUSDFY2025 · Dec 31, 2025Gross Profit
903.24MUSDFY2025 · Dec 31, 2025Operating Income
238.41MUSDvs all stocks (USD)
Pre-tax Income
194.98MUSDFY2025 · Dec 31, 2025Income Tax Expense
58.35MUSDFY2025 · Dec 31, 2025Net Income
136.63MUSDFY2025 · Dec 31, 2025EBIT
259.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
377.25MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
215.27MUSDFY2025 · Dec 31, 2025Other Operating Expenses
333.24MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
64.62MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
159.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
159.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
136.63MUSDFY2025 · Dec 31, 2025Operating Cash Flow
234.25MUSDFY2025 · Dec 31, 2025Free Cash Flow
115.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
68.32MUSDFY2025 · Dec 31, 2025Income Tax Paid
47.15MUSDFY2025 · Dec 31, 2025Interest Paid
65.03MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
136.63MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
114.08MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
17.59MUSDFY2025 · Dec 31, 2025Stock-based Compensation
25.18MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.72MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-56.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.04MUSDFY2025 · Dec 31, 2025Capital Expenditures
-119.09MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
305.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-118.79MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
29.79MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-38.28MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-133.45MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.12MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-152.06MUSDFY2025 · Dec 31, 2025Shares Outstanding
151.91MSharesUpdated Jul 19, 2026Float Shares
150.27MSharesUpdated Jul 19, 2026Shares Short
11.05MSharesUpdated Jul 19, 2026Short Ratio
1.27daysvs all stocks
Short % of Shares Outstanding
8.66%vs all stocks
% Held by Insiders
1.05%vs all stocks
% Held by Institutions
104.92%vs all stocks
Total Cash (MRQ)
55.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3660USDUpdated Jul 19, 2026Total Debt (MRQ)
1.10BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.05xvs Information Technology Services peers
Current Ratio (MRQ)
1.89xvs Information Technology Services peers
Book Value per Share (MRQ)
1.91USDUpdated Jul 19, 2026Total Assets
1.65BUSDvs all stocks (USD)
Total Current Assets
440.90MUSDFY2025 · Dec 31, 2025Total Liabilities
1.35BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.20BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.14BUSDFY2025 · Dec 31, 2025Total Current Liabilities
210.46MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
65.27MUSDFY2025 · Dec 31, 2025Accounts Receivable
234.29MUSDFY2025 · Dec 31, 2025Inventory
20.66MUSDFY2025 · Dec 31, 2025Accounts Payable
101.81MUSDFY2025 · Dec 31, 2025Short-term Debt
13.64MUSDFY2025 · Dec 31, 2025Deferred Revenue
29.92MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.26MUSDFY2025 · Dec 31, 2025Long-term Debt
1.05BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
55.62MUSDFY2025 · Dec 31, 2025Common Stock (Book)
15.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-243.76MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
292.96MUSDvs all stocks (USD)
52-Week Low
3.40USDUpdated Jul 19, 202652-Week High
25.57USDUpdated Jul 19, 202652-Week Change
-83.18%vs all stocks
Beta
0.4310xvs all stocks
50-Day MA
6.96USDUpdated Jul 19, 2026200-Day MA
16.55USDUpdated Jul 19, 2026Avg 10-Day Volume
4.15MSharesUpdated Jul 19, 2026Avg 30-Day Volume
6.45MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.8200USDUpdated Jul 19, 2026Other Income / Expense
21.19MUSDFY2025 · Dec 31, 202514 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
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
Gross margin is 93%, higher than 95% of its Information Technology Services peers (median 25.3%)Significant
Gross margin: 0.93Industry median: 0.25Industry P95: 0.63Peers compared: 134
Operating margin is 23.2%, higher than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: 0.23Industry median: 0.06Industry P95: 0.22Peers compared: 134
Return on equity is 45.9%, higher than 95% of its Information Technology Services peers (median 4%)Significant
Return on equity: 0.46Industry median: 0.04Industry P95: 0.28Peers compared: 134
Debt-to-equity is 4.05×, higher than 95% of its Information Technology Services peers (median 0.22×)Significant
Debt-to-equity: 4.05Industry median: 0.22Industry P95: 1.35Peers compared: 134
P/E ratio is 5.02×, lower than 95% of its Information Technology Services peers (median 26.93×)Notable
P/E ratio: 5.02Industry median: 26.93Industry P5: 7.91Peers compared: 134
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.46Debt-to-Equity: 4.05
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.21Revenue Growth YoY: 0.00
Financial Health
Altman Z-Score 1.35: grey zoneSignificant
Altman Z-Score: 1.35
High earnings qualityNotable
Earnings Quality Score: 1.38
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $979.39M, above the global median of $520.53MNotable
Revenue (USD): 979,393,024Global Median: 520,528,949.311
Levered free cash flow is $53.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 53,916,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Groupe Dynamite Inc.
9 interpretationsROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownClose Below 40W SMA With ProfitabilityHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
The Trade Desk, Inc.
8 interpretationsReceivables Heavy and GrowingCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked ROA and Margin Elevated
Wingstop Inc.
7 interpretationsCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration