CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.31B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.41: grey zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.31BUSDvs all stocks (USD)
Trailing P/E
26.09xvs Aerospace & Defense peers
Revenue (TTM)
4.90BUSDvs all stocks (USD)
Profit Margin
1.88%vs Aerospace & Defense peers
Beta
0.1760xvs all stocks
52-Week Change
30.88%vs all stocks
Market Capitalization
2.31BUSDvs all stocks (USD)
Enterprise Value
3.27BUSDvs all stocks (USD)
Trailing P/E
26.09xvs Aerospace & Defense peers
Forward P/E
10.91xvs Aerospace & Defense peers
PEG Ratio
1.68xvs Aerospace & Defense peers
Price to Sales (TTM)
0.4843xvs Aerospace & Defense peers
Price to Book (MRQ)
2.09xvs Aerospace & Defense peers
Enterprise to Revenue
0.6670xvs Aerospace & Defense peers
Enterprise to EBITDA
10.44xvs Aerospace & Defense peers
Gross Margin
8.71%vs Aerospace & Defense peers
Profit Margin
1.88%vs Aerospace & Defense peers
Operating Margin
4.28%vs Aerospace & Defense peers
Return on Assets (TTM)
4.04%vs Aerospace & Defense peers
Return on Equity (TTM)
8.35%vs Aerospace & Defense peers
Revenue (TTM)
4.90BUSDvs all stocks (USD)
Revenue per Share (TTM)
156.08USDUpdated Sep 28, 2026Quarterly Revenue Growth
16.50%vs Aerospace & Defense peers
Gross Profit (TTM)
414.87MUSDvs all stocks (USD)
EBITDA (TTM)
313.16MUSDvs all stocks (USD)
Net Income (TTM)
91.85MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.10%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
140.56MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
106.38MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 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
31.35MSharesUpdated Sep 28, 2026Float Shares
30.87MSharesUpdated Sep 28, 2026Shares Short
1.86MSharesUpdated Sep 28, 2026Short Ratio
3.60daysvs all stocks
Short % of Shares Outstanding
8.71%vs all stocks
% Held by Insiders
0.97%vs all stocks
% Held by Institutions
103.57%vs all stocks
Total Cash (MRQ)
210.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.71USDUpdated Sep 28, 2026Total Debt (MRQ)
1.11BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9753xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.32xvs Aerospace & Defense peers
Book Value per Share (MRQ)
36.19USDUpdated Sep 28, 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
50.89USDUpdated Sep 28, 202652-Week High
93.98USDUpdated Sep 28, 202652-Week Change
30.88%vs all stocks
Beta
0.1760xvs all stocks
50-Day MA
79.16USDUpdated Sep 28, 2026200-Day MA
72.01USDUpdated Sep 28, 2026Avg 10-Day Volume
908.23KSharesUpdated Sep 28, 2026Avg 30-Day Volume
629.82KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.90USDUpdated Sep 28, 2026Other Income / Expense
-13.46MUSDFY2025 · Dec 31, 20257 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
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 2.41: grey zoneSignificant
Altman Z-Score: 2.41
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 $2.31B, above the global median of $1.18BNotable
Market cap (USD): 2,310,466,338Global Median: 1,180,223,658.953
Revenue is $4.9B, above the global median of $548.88MNotable
Revenue (USD): 4,896,556,032Global Median: 548,883,780.48
Levered free cash flow is $106.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 106,377,504Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Travere Therapeutics Inc.
4 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedEfficiency from Aging AssetsDepreciation Intensity
MiMedx Group, Inc.
4 interpretationsUnderinvestment Cash FlowLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedEfficiency from Aging Assets
Medpace Holdings Inc.
4 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 Growth