CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $5.26B, above the global median of $1.2B
- FinancialsAltman Z-Score 1.65: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.43%Above 5Y avg (1.75%)
Annual Rate
USD 1.72Paid quarterly
Payout Ratio
60.9%Moderate
Consecutive Growth
5 yr
Paying Dividends
9 yr
Payback Period
42.2 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
5.26BUSDvs all stocks (USD)
Trailing P/E
25.36xRevenue (TTM)
1.42BUSDvs all stocks (USD)
Profit Margin
14.60%Beta
0.6370xvs all stocks
52-Week Change
-12.47%vs all stocks
Forward Annual Dividend Yield
2.43%vs all stocks
Market Capitalization
5.26BUSDvs all stocks (USD)
Enterprise Value
7.80BUSDvs all stocks (USD)
Trailing P/E
25.36xForward P/E
13.13xPEG Ratio
1.19xPrice to Sales (TTM)
3.66xPrice to Book (MRQ)
10.94xEnterprise to Revenue
5.50xEnterprise to EBITDA
13.85xProfit Margin
14.60%Operating Margin
47.73%Return on Assets (TTM)
7.72%Return on Equity (TTM)
39.43%Revenue (TTM)
1.42BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.74USDUpdated Sep 28, 2026Quarterly Revenue Growth
-5.50%Gross Profit (TTM)
891.00MUSDvs all stocks (USD)
EBITDA (TTM)
603.00MUSDvs all stocks (USD)
Net Income (TTM)
207.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.20%Operating Cash Flow (TTM)
371.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
362.38MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.72USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.43%vs all stocks
Trailing Annual Dividend Rate
1.70USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.40%vs all stocks
5-Year Average Dividend Yield
1.75%vs all stocks
Payout Ratio
60.87%Revenue
1.43BUSDFY2025 · Dec 31, 2025Operating Income
509.00MUSDvs all stocks (USD)
Pre-tax Income
263.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
70.00MUSDFY2025 · Dec 31, 2025Net Income
193.00MUSDFY2025 · Dec 31, 2025EBIT
410.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
579.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
690.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
168.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
147.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.51USDFY2025 · Dec 31, 2025EPS (Diluted)
2.50USDFY2025 · Dec 31, 2025Basic Shares Outstanding
76.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
76.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
193.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
183.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
137.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
64.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
193.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
62.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-57.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
43.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-109.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-48.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
38.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
61.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-46.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-57.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-103.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
405.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-312.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-266.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-127.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-303.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
74.50MSharesUpdated Sep 28, 2026Float Shares
73.02MSharesUpdated Sep 28, 2026Shares Short
6.89MSharesUpdated Sep 28, 2026Short Ratio
6.15daysvs all stocks
Short % of Shares Outstanding
10.69%vs all stocks
% Held by Insiders
2.50%vs all stocks
% Held by Institutions
107.98%vs all stocks
Total Cash (MRQ)
69.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9300USDUpdated Sep 28, 2026Total Debt (MRQ)
2.68BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.57xCurrent Ratio (MRQ)
0.9880xBook Value per Share (MRQ)
6.40USDUpdated Sep 28, 2026Total Assets
4.18BUSDvs all stocks (USD)
Total Current Assets
435.00MUSDFY2025 · Dec 31, 2025Total Liabilities
3.71BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.75BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.21BUSDFY2025 · Dec 31, 2025Total Current Liabilities
507.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
64.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
291.00MUSDFY2025 · Dec 31, 2025Accounts Payable
38.00MUSDFY2025 · Dec 31, 2025Short-term Debt
48.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
134.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
20.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.52BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
201.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
471.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
468.00MUSDvs all stocks (USD)
Treasury Stock
21.00MUSDFY2025 · Dec 31, 202552-Week Low
66.87USDUpdated Sep 28, 202652-Week High
90.35USDUpdated Sep 28, 202652-Week Change
-12.47%vs all stocks
Beta
0.6370xvs all stocks
50-Day MA
72.90USDUpdated Sep 28, 2026200-Day MA
78.36USDUpdated Sep 28, 2026Avg 10-Day Volume
1.34MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.18MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.76USDUpdated Sep 28, 2026Other Income / Expense
-107.00MUSDFY2025 · 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?
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.39Debt-to-Equity: 5.57
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.06
Financial Health
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
High earnings qualityNotable
Earnings Quality Score: 0.72
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $5.26B, above the global median of $1.2BNotable
Market cap (USD): 5,256,373,771Global Median: 1,201,862,193
Revenue is $1.42B, above the global median of $558.46MNotable
Revenue (USD): 1,418,000,000Global Median: 558,459,881.051
Levered free cash flow is $362.38M, above the global median of $18.92MNotable
Levered free cash flow (USD): 362,375,008Global Median: 18,920,810.7
Companies that share the same coordination system — how they create, deliver, or capture value.
Choice Hotels International Inc.
Tier 1InterfacePerishable CapacityRuleProduction
Planet Fitness Inc.
Tier 1InterfacePerishable CapacityFlowRule
Accor SA
Tier 1InterfacePerishable CapacityFlowProduction
H World Group Limited
Tier 1InterfacePerishable CapacityFlowProduction
Hyatt Hotels Corporation
Tier 1InterfacePerishable CapacityFlowProduction
InterContinental Hotels Group PLC
Tier 1InterfacePerishable CapacityFlowProduction
RLH Properties S.A.B. de C.V.
Tier 1InterfacePerishable CapacityProductionFlow
China Tourism and Culture Group Co., Ltd.
Tier 1InterfacePerishable CapacityAttentionFlow
Curves Holdings Co., Ltd.
Tier 1InterfacePerishable CapacityAttentionFlow
Hilton Worldwide Holdings Inc.
Tier 1InterfacePerishable CapacityFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Fischer Medical Ventures Ltd
1 interpretationReceivables Heavy and Growing
Cecep Environmental Protection Co. Ltd.
1 interpretationReceivables Heavy and Growing
Shanghai Yanpu Metal Products Co. Ltd.
1 interpretationReceivables Heavy and Growing