CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleMarket cap is $3.63B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.15: grey zone
- Interpretations5 currently firing — 5
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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
3.63BUSDvs all stocks (USD)
Trailing P/E
35.01xRevenue (TTM)
1.96BUSDvs all stocks (USD)
Profit Margin
5.17%Beta
0.9910xvs all stocks
52-Week Change
-20.69%vs all stocks
Market Capitalization
3.63BUSDvs all stocks (USD)
Enterprise Value
5.58BUSDvs all stocks (USD)
Trailing P/E
35.01xForward P/E
14.21xPEG Ratio
2.20xPrice to Sales (TTM)
1.84xPrice to Book (MRQ)
10.24xEnterprise to Revenue
2.84xEnterprise to EBITDA
11.61xGross Margin
39.46%Profit Margin
5.17%Operating Margin
21.04%Return on Assets (TTM)
7.01%Return on Equity (TTM)
28.40%Revenue (TTM)
1.96BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.37USDUpdated Sep 28, 2026Quarterly Revenue Growth
24.10%Gross Profit (TTM)
751.90MUSDvs all stocks (USD)
EBITDA (TTM)
451.40MUSDvs all stocks (USD)
Net Income (TTM)
103.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.20%Operating Cash Flow (TTM)
406.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
72.53MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.68%vs all stocks
Payout Ratio
0.00%Revenue
1.71BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
1.05BUSDFY2025 · Sep 30, 2025Gross Profit
658.50MUSDFY2025 · Sep 30, 2025Operating Income
391.30MUSDvs all stocks (USD)
Pre-tax Income
292.30MUSDFY2025 · Sep 30, 2025Income Tax Expense
77.50MUSDFY2025 · Sep 30, 2025Net Income
210.70MUSDFY2025 · Sep 30, 2025EBIT
391.30MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
512.10MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
349.90MUSDFY2025 · Sep 30, 2025Other Operating Expenses
-82.70MUSDFY2025 · Sep 30, 2025EPS (Basic)
1.65USDFY2025 · Sep 30, 2025EPS (Diluted)
1.64USDFY2025 · Sep 30, 2025Basic Shares Outstanding
127.90MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
127.90MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
214.80MUSDFY2025 · Sep 30, 2025Operating Cash Flow
348.30MUSDFY2025 · Sep 30, 2025Free Cash Flow
89.10MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
51.60MUSDFY2025 · Sep 30, 2025Income Tax Paid
35.80MUSDFY2025 · Sep 30, 2025Interest Paid
56.10MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
214.80MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
119.40MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
38.30MUSDFY2025 · Sep 30, 2025Stock-based Compensation
10.50MUSDFY2025 · Sep 30, 2025Other Non-cash Items
3.60MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-3.10MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-35.20MUSDFY2025 · Sep 30, 2025Capital Expenditures
-259.20MUSDFY2025 · Sep 30, 2025Net Acquisitions
56.00MUSDFY2025 · Sep 30, 2025Purchase of Investments
-4.50MUSDFY2025 · Sep 30, 2025Sale of Investments
6.00MUSDFY2025 · Sep 30, 2025Other Investing Activity
600.00KUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-201.10MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
85.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-116.00MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-76.80MUSDFY2025 · Sep 30, 2025Common Dividends Paid
0.00USDFY2025 · Sep 30, 2025Other Financing Charges
-5.10MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-112.90MUSDFY2025 · Sep 30, 2025Shares Outstanding
127.60MSharesUpdated Sep 28, 2026Float Shares
127.07MSharesUpdated Sep 28, 2026Shares Short
13.09MSharesUpdated Sep 28, 2026Short Ratio
6.46daysvs all stocks
Short % of Shares Outstanding
11.48%vs all stocks
% Held by Insiders
0.31%vs all stocks
% Held by Institutions
119.24%vs all stocks
Total Cash (MRQ)
84.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6600USDUpdated Sep 28, 2026Total Debt (MRQ)
1.98BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.75xCurrent Ratio (MRQ)
0.7020xBook Value per Share (MRQ)
2.77USDUpdated Sep 28, 2026Total Assets
2.67BUSDvs all stocks (USD)
Total Current Assets
243.70MUSDFY2025 · Sep 30, 2025Total Liabilities
2.33BUSDFY2025 · Sep 30, 2025Total Non-current Assets
2.43BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
1.98BUSDFY2025 · Sep 30, 2025Total Current Liabilities
347.40MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
51.60MUSDFY2025 · Sep 30, 2025Accounts Receivable
82.00MUSDFY2025 · Sep 30, 2025Inventory
42.60MUSDFY2025 · Sep 30, 2025Accounts Payable
118.90MUSDFY2025 · Sep 30, 2025Short-term Debt
23.80MUSDFY2025 · Sep 30, 2025Long-term Debt
1.37BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
431.50MUSDFY2025 · Sep 30, 2025Common Stock (Book)
1.30MUSDFY2025 · Sep 30, 2025Retained Earnings
273.60MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
338.50MUSDvs all stocks (USD)
52-Week Low
26.21USDUpdated Sep 28, 202652-Week High
41.08USDUpdated Sep 28, 202652-Week Change
-20.69%vs all stocks
Beta
0.9910xvs all stocks
50-Day MA
33.60USDUpdated Sep 28, 2026200-Day MA
34.27USDUpdated Sep 28, 2026Avg 10-Day Volume
3.22MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.34MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.8100USDUpdated Sep 28, 2026Other Income / Expense
-25.00MUSDFY2025 · Sep 30, 20255 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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: 0.28Debt-to-Equity: 4.75
Financial Health
Altman Z-Score 2.15: grey zoneSignificant
Altman Z-Score: 2.15
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $3.63B, above the global median of $1.15BNotable
Market cap (USD): 3,632,227,529Global Median: 1,150,342,212.262
Revenue is $1.96B, above the global median of $559.35MNotable
Revenue (USD): 1,964,000,000Global Median: 559,350,010.583
Levered free cash flow is $72.53M, above the global median of $18.98MNotable
Levered free cash flow (USD): 72,525,000Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hess Midstream LP
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With Profitability
Oracle Corporation
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With Profitability
ACS, Actividades de Construcción y Servicios, S.A.
4 interpretationsElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With Profitability