CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.37B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.42: grey zone
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.37BUSDvs all stocks (USD)
Trailing P/E
27.00xvs Aerospace & Defense peers
Revenue (TTM)
4.72BUSDvs all stocks (USD)
Profit Margin
1.88%vs Aerospace & Defense peers
Beta
0.2240xvs all stocks
52-Week Change
60.40%vs all stocks
Market Capitalization
2.37BUSDvs all stocks (USD)
Enterprise Value
3.28BUSDvs all stocks (USD)
Trailing P/E
27.00xvs Aerospace & Defense peers
Forward P/E
11.17xvs Aerospace & Defense peers
PEG Ratio
0.2006xvs Aerospace & Defense peers
Price to Sales (TTM)
0.5018xvs Aerospace & Defense peers
Price to Book (MRQ)
2.15xvs Aerospace & Defense peers
Enterprise to Revenue
0.6960xvs Aerospace & Defense peers
Enterprise to EBITDA
10.53xvs Aerospace & Defense peers
Gross Margin
8.44%vs Aerospace & Defense peers
Profit Margin
1.88%vs Aerospace & Defense peers
Operating Margin
3.52%vs Aerospace & Defense peers
Return on Assets (TTM)
4.05%vs Aerospace & Defense peers
Return on Equity (TTM)
8.29%vs Aerospace & Defense peers
Revenue (TTM)
4.72BUSDvs all stocks (USD)
Revenue per Share (TTM)
149.95USDUpdated Jul 19, 2026Quarterly Revenue Growth
23.40%vs Aerospace & Defense peers
Gross Profit (TTM)
401.10MUSDvs all stocks (USD)
EBITDA (TTM)
308.87MUSDvs all stocks (USD)
Net Income (TTM)
88.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
133.40%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
147.55MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
130.19MUSDvs 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 Aerospace & Defense peers
Revenue
4.48BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.11BUSDFY2025 · Dec 31, 2025Gross Profit
373.38MUSDFY2025 · Dec 31, 2025Operating Income
194.27MUSDvs all stocks (USD)
Pre-tax Income
100.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
23.02MUSDFY2025 · Dec 31, 2025Net Income
77.88MUSDFY2025 · Dec 31, 2025EBIT
183.25MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
298.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
179.11MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.44MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
82.34MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.47USDFY2025 · Dec 31, 2025EPS (Diluted)
2.45USDFY2025 · Dec 31, 2025Basic Shares Outstanding
31.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
31.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
77.88MUSDFY2025 · Dec 31, 2025Operating Cash Flow
182.49MUSDFY2025 · Dec 31, 2025Free Cash Flow
170.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
368.99MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.63MUSDFY2025 · Dec 31, 2025Interest Paid
78.34MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.88MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
112.52MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
9.33MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.92MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.23MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.48MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.46MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.38MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.92MUSDFY2025 · Dec 31, 2025Net Acquisitions
-27.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
9.84MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.58MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
662.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-677.51MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-30.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.02MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
31.31MSharesUpdated Jul 19, 2026Float Shares
30.82MSharesUpdated Jul 19, 2026Shares Short
1.22MSharesUpdated Jul 19, 2026Short Ratio
1.89daysvs all stocks
Short % of Shares Outstanding
5.74%vs all stocks
% Held by Insiders
1.00%vs all stocks
% Held by Institutions
98.00%vs all stocks
Total Cash (MRQ)
204.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.54USDUpdated Jul 19, 2026Total Debt (MRQ)
1.12BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.25xvs Aerospace & Defense peers
Book Value per Share (MRQ)
35.24USDUpdated Jul 19, 2026Total Assets
3.28BUSDvs all stocks (USD)
Total Current Assets
1.24BUSDFY2025 · Dec 31, 2025Total Liabilities
2.20BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.05BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.18BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.02BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
368.99MUSDFY2025 · Dec 31, 2025Accounts Receivable
87.09MUSDFY2025 · Dec 31, 2025Inventory
45.85MUSDFY2025 · Dec 31, 2025Accounts Payable
557.04MUSDFY2025 · Dec 31, 2025Short-term Debt
14.94MUSDFY2025 · Dec 31, 2025Deferred Revenue
178.17MUSDFY2025 · Dec 31, 2025Long-term Debt
1.08BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
69.07MUSDFY2025 · Dec 31, 2025Common Stock (Book)
317.00KUSDFY2025 · Dec 31, 2025Retained Earnings
343.42MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BUSDvs all stocks (USD)
Treasury Stock
30.27MUSDFY2025 · Dec 31, 202552-Week Low
46.27USDUpdated Jul 19, 202652-Week High
91.80USDUpdated Jul 19, 202652-Week Change
60.40%vs all stocks
Beta
0.2240xvs all stocks
50-Day MA
77.75USDUpdated Jul 19, 2026200-Day MA
66.48USDUpdated Jul 19, 2026Avg 10-Day Volume
343.80KSharesUpdated Jul 19, 2026Avg 30-Day Volume
563.99KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.80USDUpdated Jul 19, 2026Other Income / Expense
-13.46MUSDFY2025 · Dec 31, 20258 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
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Diagnostic
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
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-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Financial Health
Altman Z-Score 2.42: grey zoneSignificant
Altman Z-Score: 2.42
High earnings qualityNotable
Earnings Quality Score: 4.57
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
Market cap is $2.37B, above the global median of $1.15BNotable
Market cap (USD): 2,367,385,695Global Median: 1,146,734,693.424
Revenue is $4.72B, above the global median of $520.53MNotable
Revenue (USD): 4,718,242,816Global Median: 520,528,949.311
Levered free cash flow is $130.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 130,191,504Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Maruchiyo Yamaokaya Corp.
5 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationOperating Income Growing With Multi-Year Revenue GrowthCash-Backed Growth Configuration
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Dixon Technologies (India) Ltd.
5 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationOperating Income Growing With Multi-Year Revenue GrowthCash-Backed Growth Configuration