CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $2.68B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.17: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.13BUSDvs all stocks (USD)
Trailing P/E
29.32xvs Information Technology Services peers
Revenue (TTM)
2.68BUSDvs all stocks (USD)
Profit Margin
2.76%vs Information Technology Services peers
Beta
1.49xvs all stocks
52-Week Change
-41.98%vs all stocks
Market Capitalization
1.13BUSDvs all stocks (USD)
Enterprise Value
2.43BUSDvs all stocks (USD)
Trailing P/E
29.32xvs Information Technology Services peers
Forward P/E
8.41xvs Information Technology Services peers
PEG Ratio
-0.4887xvs Information Technology Services peers
Price to Sales (TTM)
0.4220xvs Information Technology Services peers
Price to Book (MRQ)
1.23xvs Information Technology Services peers
Enterprise to Revenue
0.9050xvs Information Technology Services peers
Enterprise to EBITDA
9.63xvs Information Technology Services peers
Gross Margin
21.45%vs Information Technology Services peers
Profit Margin
2.76%vs Information Technology Services peers
Operating Margin
-3.30%vs Information Technology Services peers
Return on Assets (TTM)
2.47%vs Information Technology Services peers
Return on Equity (TTM)
5.38%vs Information Technology Services peers
Revenue (TTM)
2.68BUSDvs all stocks (USD)
Revenue per Share (TTM)
19.38USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.00%vs Information Technology Services peers
Gross Profit (TTM)
648.00MUSDvs all stocks (USD)
EBITDA (TTM)
242.00MUSDvs all stocks (USD)
Net Income (TTM)
42.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.78%vs Information Technology Services peers
Operating Cash Flow (TTM)
-126.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-82.63MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
2.69BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.05BUSDFY2025 · Dec 31, 2025Gross Profit
634.00MUSDFY2025 · Dec 31, 2025Operating Income
26.00MUSDvs all stocks (USD)
Pre-tax Income
-31.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-73.00MUSDFY2025 · Dec 31, 2025Net Income
62.00MUSDFY2025 · Dec 31, 2025EBIT
29.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
263.00MUSDFY2025 · Dec 31, 2025Research & Development
155.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
453.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
60.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
62.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-175.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-191.00MUSDDerived from operating cash flow minus capital expenditure. This filing charges 231M of depreciation against 16M of capital expenditure, and its own free-cash-flow line reads -375M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
243.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
316.00MUSDFY2025 · Dec 31, 2025Interest Paid
57.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
62.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
231.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
9.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
34.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
54.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-565.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
16.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
3.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
4.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
8.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
28.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
208.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-221.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-148.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-15.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-185.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
138.50MSharesUpdated Jul 19, 2026Float Shares
117.00MSharesUpdated Jul 19, 2026Shares Short
27.02MSharesUpdated Jul 19, 2026Short Ratio
9.69daysvs all stocks
Short % of Shares Outstanding
35.41%vs all stocks
% Held by Insiders
0.97%vs all stocks
% Held by Institutions
114.95%vs all stocks
Total Cash (MRQ)
232.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.68USDUpdated Jul 19, 2026Total Debt (MRQ)
1.32BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Information Technology Services peers
Current Ratio (MRQ)
1.06xvs Information Technology Services peers
Book Value per Share (MRQ)
6.70USDUpdated Jul 19, 2026Total Assets
3.92BUSDvs all stocks (USD)
Total Current Assets
1.10BUSDFY2025 · Dec 31, 2025Total Liabilities
2.77BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.82BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.70BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.06BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
231.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
491.00MUSDFY2025 · Dec 31, 2025Inventory
217.00MUSDFY2025 · Dec 31, 2025Accounts Payable
346.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
202.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
419.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.33BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
156.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
559.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.16BUSDvs all stocks (USD)
52-Week Low
6.02USDUpdated Jul 19, 202652-Week High
14.67USDUpdated Jul 19, 202652-Week Change
-41.98%vs all stocks
Beta
1.49xvs all stocks
50-Day MA
7.46USDUpdated Jul 19, 2026200-Day MA
8.91USDUpdated Jul 19, 2026Avg 10-Day Volume
2.03MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.53MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2800USDUpdated Jul 19, 2026Other Income / Expense
-1.00MUSDFY2025 · Dec 31, 2025Shared 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): 42,000,000Operating Cash Flow (USD, TTM): -126,000,000
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.13Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 1.17: grey zoneSignificant
Altman Z-Score: 1.17
High earnings qualityNotable
Earnings Quality Score: 0.72
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 $2.68B, above the global median of $520.53MNotable
Revenue (USD): 2,680,999,936Global Median: 520,528,949.311
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