CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$260.72M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 6.34: safe zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%Below 5Y avg (0.58%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
12.8%Sustainable
Paying Dividends
27 yr
Last Ex-Dividend
Oct 15, 2026
Next Payment
Oct 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.90BUSDvs all stocks (USD)
Trailing P/E
57.94xvs Aerospace & Defense peers
Revenue (TTM)
1.36BUSDvs all stocks (USD)
Profit Margin
5.53%vs Aerospace & Defense peers
Beta
1.24xvs all stocks
52-Week Change
6.34%vs all stocks
Forward Annual Dividend Yield
0.23%vs all stocks
Market Capitalization
4.90BUSDvs all stocks (USD)
Enterprise Value
6.64BUSDvs all stocks (USD)
Trailing P/E
57.94xvs Aerospace & Defense peers
Forward P/E
22.56xvs Aerospace & Defense peers
PEG Ratio
0.1129xvs Aerospace & Defense peers
Price to Sales (TTM)
3.74xvs Aerospace & Defense peers
Price to Book (MRQ)
1.73xvs Aerospace & Defense peers
Enterprise to Revenue
4.89xvs Aerospace & Defense peers
Enterprise to EBITDA
29.93xvs Aerospace & Defense peers
Gross Margin
12.91%vs Aerospace & Defense peers
Profit Margin
5.53%vs Aerospace & Defense peers
Operating Margin
12.68%vs Aerospace & Defense peers
Return on Assets (TTM)
3.43%vs Aerospace & Defense peers
Return on Equity (TTM)
4.27%vs Aerospace & Defense peers
Revenue (TTM)
1.36BUSDvs all stocks (USD)
Revenue per Share (TTM)
53.39USDUpdated Sep 28, 2026Quarterly Revenue Growth
65.00%vs Aerospace & Defense peers
Gross Profit (TTM)
212.10MUSDvs all stocks (USD)
EBITDA (TTM)
204.69MUSDvs all stocks (USD)
Net Income (TTM)
83.47MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
792.20%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
27.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-260.72MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.23%vs all stocks
Trailing Annual Dividend Rate
0.4000USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
5-Year Average Dividend Yield
0.58%vs all stocks
Payout Ratio
12.78%vs Aerospace & Defense peers
Revenue
1.11BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
980.14MUSDFY2025 · Dec 31, 2025Gross Profit
132.13MUSDFY2025 · Dec 31, 2025Operating Income
118.80MUSDvs all stocks (USD)
Pre-tax Income
69.04MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.55MUSDFY2025 · Dec 31, 2025Net Income
11.70MUSDFY2025 · Dec 31, 2025EBIT
89.59MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
158.72MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
13.34MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
20.56MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.5500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
21.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
21.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-7.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
-28.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
69.36MUSDFY2025 · Dec 31, 2025Income Tax Paid
16.11MUSDFY2025 · Dec 31, 2025Interest Paid
26.85MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
39.92MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-58.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.84MUSDFY2025 · Dec 31, 2025Other Non-cash Items
28.62MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-35.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-10.93MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-54.49MUSDFY2025 · Dec 31, 2025Capital Expenditures
-21.28MUSDFY2025 · Dec 31, 2025Net Acquisitions
-255.17MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-276.45MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
667.34MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-803.59MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-8.26MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.86MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
289.79MUSDFY2025 · Dec 31, 2025Shares Outstanding
28.06MSharesUpdated Sep 28, 2026Float Shares
20.38MSharesUpdated Sep 28, 2026Shares Short
2.28MSharesUpdated Sep 28, 2026Short Ratio
7.46daysvs all stocks
Short % of Shares Outstanding
8.25%vs all stocks
% Held by Insiders
1.73%vs all stocks
% Held by Institutions
125.85%vs all stocks
Total Cash (MRQ)
75.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.39USDUpdated Sep 28, 2026Total Debt (MRQ)
1.03BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3497xvs Aerospace & Defense peers
Current Ratio (MRQ)
3.77xvs Aerospace & Defense peers
Book Value per Share (MRQ)
104.53USDUpdated Sep 28, 2026Total Assets
2.03BUSDvs all stocks (USD)
Total Current Assets
893.33MUSDFY2025 · Dec 31, 2025Total Liabilities
589.77MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.14BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
352.26MUSDFY2025 · Dec 31, 2025Total Current Liabilities
237.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
69.36MUSDFY2025 · Dec 31, 2025Accounts Receivable
190.73MUSDFY2025 · Dec 31, 2025Inventory
553.83MUSDFY2025 · Dec 31, 2025Accounts Payable
154.51MUSDFY2025 · Dec 31, 2025Short-term Debt
13.81MUSDFY2025 · Dec 31, 2025Deferred Revenue
6.89MUSDFY2025 · Dec 31, 2025Other Current Liabilities
12.44MUSDFY2025 · Dec 31, 2025Long-term Debt
329.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.96MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.17MUSDFY2025 · Dec 31, 2025Retained Earnings
395.64MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.44BUSDvs all stocks (USD)
52-Week Low
154.67USDUpdated Sep 28, 202652-Week High
247.85USDUpdated Sep 28, 202652-Week Change
6.34%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
205.21USDUpdated Sep 28, 2026200-Day MA
198.61USDUpdated Sep 28, 2026Avg 10-Day Volume
468.26KSharesUpdated Sep 28, 2026Avg 30-Day Volume
354.08KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.12USDUpdated Sep 28, 2026Other Income / Expense
-29.20MUSDFY2025 · Dec 31, 20254 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 83,465,000Operating Cash Flow (USD, TTM): 27,024,000
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 201Share on the common pattern %: 96.00
Financial Health
Altman Z-Score 6.34: safe zoneNotable
Altman Z-Score: 6.34
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$260.72M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -260,715,008Global P5: -208,764,298.915
Market cap is $4.9B, above the global median of $1.15BNotable
Market cap (USD): 4,901,547,079Global Median: 1,147,475,461.207
Revenue is $1.36B, above the global median of $560.16MNotable
Revenue (USD): 1,357,808,000Global Median: 560,158,223.094
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Companies that share active interpretations — structural patterns currently present in both stocks.
Medi Assist Healthcare Services Inc.
4 interpretationsMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityGoodwill-Heavy Equity
Xiamen International Airport Co., Ltd.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Ningbo Gaofa Automotive Co., Ltd.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity