CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $5.03B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.91: grey zone
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.03BUSDvs all stocks (USD)
Trailing P/E
34.59xRevenue (TTM)
1.21BUSDvs all stocks (USD)
Profit Margin
11.18%Beta
0.0580xvs all stocks
52-Week Change
-30.73%vs all stocks
Market Capitalization
5.03BUSDvs all stocks (USD)
Enterprise Value
6.13BUSDvs all stocks (USD)
Trailing P/E
34.59xForward P/E
13.45xPEG Ratio
3.29xPrice to Sales (TTM)
4.02xPrice to Book (MRQ)
1.23xEnterprise to Revenue
5.08xEnterprise to EBITDA
14.12xGross Margin
69.44%Profit Margin
11.18%Operating Margin
24.41%Return on Assets (TTM)
3.44%Return on Equity (TTM)
3.77%Revenue (TTM)
1.21BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.43USDUpdated Aug 28, 2026Quarterly Revenue Growth
18.10%Gross Profit (TTM)
833.24MUSDvs all stocks (USD)
EBITDA (TTM)
432.42MUSDvs all stocks (USD)
Net Income (TTM)
134.79MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.00%Operating Cash Flow (TTM)
292.99MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
313.75MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.10BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
348.16MUSDFY2025 · Dec 31, 2025Gross Profit
751.12MUSDFY2025 · Dec 31, 2025Operating Income
249.31MUSDvs all stocks (USD)
Pre-tax Income
171.76MUSDFY2025 · Dec 31, 2025Income Tax Expense
59.67MUSDFY2025 · Dec 31, 2025Net Income
112.09MUSDFY2025 · Dec 31, 2025EBIT
249.31MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
389.85MUSDFY2025 · Dec 31, 2025Research & Development
54.62MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
306.64MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
77.54MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
177.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
177.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
112.09MUSDFY2025 · Dec 31, 2025Operating Cash Flow
298.55MUSDFY2025 · Dec 31, 2025Free Cash Flow
272.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
76.81MUSDFY2025 · Dec 31, 2025Income Tax Paid
32.42MUSDFY2025 · Dec 31, 2025Interest Paid
81.67MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
112.09MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
140.55MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
45.22MUSDFY2025 · Dec 31, 2025Stock-based Compensation
42.07MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.69MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.32MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.75MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.48MUSDFY2025 · Dec 31, 2025Net Acquisitions
-629.53MUSDFY2025 · Dec 31, 2025Purchase of Investments
-231.32MUSDFY2025 · Dec 31, 2025Sale of Investments
206.44MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-680.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
390.14MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-165.47MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
243.45MUSDFY2025 · Dec 31, 2025Shares Outstanding
191.92MSharesUpdated Aug 28, 2026Float Shares
139.43MSharesUpdated Aug 28, 2026Shares Short
13.64MSharesUpdated Aug 28, 2026Short Ratio
4.67daysvs all stocks
Short % of Shares Outstanding
8.18%vs all stocks
% Held by Insiders
2.38%vs all stocks
% Held by Institutions
112.44%vs all stocks
Total Cash (MRQ)
193.51MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.01USDUpdated Aug 28, 2026Total Debt (MRQ)
1.48BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3717xCurrent Ratio (MRQ)
1.85xBook Value per Share (MRQ)
20.54USDUpdated Aug 28, 2026Total Assets
5.79BUSDvs all stocks (USD)
Total Current Assets
308.41MUSDFY2025 · Dec 31, 2025Total Liabilities
1.91BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.48BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.69BUSDFY2025 · Dec 31, 2025Total Current Liabilities
218.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
61.35MUSDFY2025 · Dec 31, 2025Other Short-term Investments
24.88MUSDFY2025 · Dec 31, 2025Accounts Receivable
177.04MUSDFY2025 · Dec 31, 2025Accounts Payable
50.95MUSDFY2025 · Dec 31, 2025Short-term Debt
20.22MUSDFY2025 · Dec 31, 2025Deferred Revenue
67.86MUSDFY2025 · Dec 31, 2025Long-term Debt
1.47BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
692.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.92MUSDFY2025 · Dec 31, 2025Retained Earnings
-108.81MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.88BUSDvs all stocks (USD)
52-Week Low
17.26USDUpdated Aug 28, 202652-Week High
41.47USDUpdated Aug 28, 202652-Week Change
-30.73%vs all stocks
Beta
0.0580xvs all stocks
50-Day MA
22.61USDUpdated Aug 28, 2026200-Day MA
25.57USDUpdated Aug 28, 2026Avg 10-Day Volume
2.29MSharesUpdated Aug 28, 2026Avg 30-Day Volume
2.86MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.7300USDUpdated Aug 28, 20267 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How does this company use capital?
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
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 1.91: grey zoneSignificant
Altman Z-Score: 1.91
High earnings qualityNotable
Earnings Quality Score: 1.26
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $5.03B, above the global median of $1.18BNotable
Market cap (USD): 5,031,478,435Global Median: 1,179,398,897.704
Revenue is $1.21B, above the global median of $534.05MNotable
Revenue (USD): 1,205,736,960Global Median: 534,052,387.958
Levered free cash flow is $313.75M, above the global median of $19.22MNotable
Levered free cash flow (USD): 313,745,376Global Median: 19,219,321.902
Companies that share the same coordination system — how they create, deliver, or capture value.
Bill Holdings Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Aci Worldwide Inc.
Tier 1FlowRecurring-Revenue Lock-InRiskInterface
Nexi S.p.A.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Box Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Remitly Global, Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
DLocal Limited
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Paymentus Holdings Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Youkeshu Technology Co. Ltd.
Tier 1FlowRecurring-Revenue Lock-InInterfaceAttention
RingCentral Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Kakaopay Corp.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
The Trade Desk, Inc.
5 interpretationsReceivables Heavy and GrowingCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingDrawdown With FCF And Cash BackingHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Republic Services Inc.
4 interpretationsReceivables Heavy and GrowingCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Verra Mobility Corporation
5 interpretationsReceivables Heavy and GrowingCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingDrawdown With FCF And Cash BackingHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration