CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $2.54B, above the global median of $548.88M
- PositionPrice-to-book is 1.03×, lower than 95% of its Information Technology Services peers (median 3.07×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
943.02MUSDvs all stocks (USD)
Trailing P/E
24.71xvs Information Technology Services peers
Revenue (TTM)
2.54BUSDvs all stocks (USD)
Profit Margin
2.99%vs Information Technology Services peers
Beta
1.50xvs all stocks
52-Week Change
-46.93%vs all stocks
Market Capitalization
943.02MUSDvs all stocks (USD)
Enterprise Value
2.26BUSDvs all stocks (USD)
Trailing P/E
24.71xvs Information Technology Services peers
Forward P/E
6.74xvs Information Technology Services peers
PEG Ratio
-0.3707xvs Information Technology Services peers
Price to Sales (TTM)
0.3756xvs Information Technology Services peers
Price to Book (MRQ)
1.03xvs Information Technology Services peers
Enterprise to Revenue
0.8880xvs Information Technology Services peers
Enterprise to EBITDA
9.00xvs Information Technology Services peers
Gross Margin
29.83%vs Information Technology Services peers
Profit Margin
2.99%vs Information Technology Services peers
Operating Margin
2.49%vs Information Technology Services peers
Return on Assets (TTM)
2.66%vs Information Technology Services peers
Return on Equity (TTM)
5.27%vs Information Technology Services peers
Revenue (TTM)
2.54BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.39USDUpdated Sep 28, 2026Quarterly Revenue Growth
-20.80%vs Information Technology Services peers
Gross Profit (TTM)
657.00MUSDvs all stocks (USD)
EBITDA (TTM)
239.00MUSDvs all stocks (USD)
Net Income (TTM)
42.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.47%vs Information Technology Services peers
Operating Cash Flow (TTM)
133.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
216.25MUSDvs 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
137.60MSharesUpdated Sep 28, 2026Float Shares
111.35MSharesUpdated Sep 28, 2026Shares Short
29.58MSharesUpdated Sep 28, 2026Short Ratio
10.98daysvs all stocks
Short % of Shares Outstanding
38.64%vs all stocks
% Held by Insiders
0.94%vs all stocks
% Held by Institutions
124.67%vs all stocks
Total Cash (MRQ)
237.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.72USDUpdated Sep 28, 2026Total Debt (MRQ)
1.31BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Information Technology Services peers
Current Ratio (MRQ)
1.07xvs Information Technology Services peers
Book Value per Share (MRQ)
6.73USDUpdated Sep 28, 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 Sep 28, 202652-Week High
13.02USDUpdated Sep 28, 202652-Week Change
-46.93%vs all stocks
Beta
1.50xvs all stocks
50-Day MA
8.11USDUpdated Sep 28, 2026200-Day MA
8.17USDUpdated Sep 28, 2026Avg 10-Day Volume
3.18MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.84MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.2800USDUpdated Sep 28, 2026Other Income / Expense
-1.00MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against 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.
Peer Positioning
Price-to-book is 1.03×, lower than 95% of its Information Technology Services peers (median 3.07×)Notable
Price-to-book: 1.03Industry median: 3.07Industry P5: 1.14Peers compared: 131
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.16Revenue Growth YoY: -0.21
Financial Health
Altman Z-Score 1.12: grey zoneSignificant
Altman Z-Score: 1.12
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 $2.54B, above the global median of $548.88MNotable
Revenue (USD): 2,544,000,000Global Median: 548,883,780.48
Levered free cash flow is $216.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 216,250,000Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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1 interpretationWithin or Near the Altman Distress Zone
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