CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $4.86B, above the global median of $1.18B
- PositionDebt-to-equity is 0.03×, lower than 95% of its Oil & Gas Equipment & Services peers (median 0.4×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%Below 5Y avg (0.99%)
Annual Rate
USD 0.56Paid quarterly
Payout Ratio
47.1%Sustainable
Consecutive Growth
6 yr
Paying Dividends
8 yr
Last Ex-Dividend
Aug 31, 2026
Next Payment
Sep 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.86BUSDvs all stocks (USD)
Trailing P/E
56.31xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.36BUSDvs all stocks (USD)
Profit Margin
11.98%vs Oil & Gas Equipment & Services peers
Beta
1.37xvs all stocks
52-Week Change
66.03%vs all stocks
Forward Annual Dividend Yield
0.80%vs all stocks
Market Capitalization
4.86BUSDvs all stocks (USD)
Enterprise Value
4.79BUSDvs all stocks (USD)
Trailing P/E
56.31xvs Oil & Gas Equipment & Services peers
Forward P/E
18.34xvs Oil & Gas Equipment & Services peers
PEG Ratio
3.02xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
3.40xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
3.73xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
3.51xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
12.49xvs Oil & Gas Equipment & Services peers
Gross Margin
33.31%vs Oil & Gas Equipment & Services peers
Profit Margin
11.98%vs Oil & Gas Equipment & Services peers
Operating Margin
18.59%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
7.41%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
13.11%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.36BUSDvs all stocks (USD)
Revenue per Share (TTM)
19.75USDUpdated Aug 28, 2026Quarterly Revenue Growth
64.30%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
452.98MUSDvs all stocks (USD)
EBITDA (TTM)
372.73MUSDvs all stocks (USD)
Net Income (TTM)
81.86MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.50%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
366.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
129.34MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Aug 28, 2026Forward Annual Dividend Yield
0.80%vs all stocks
Trailing Annual Dividend Rate
0.5600USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
5-Year Average Dividend Yield
0.99%vs all stocks
Payout Ratio
47.06%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
206.66MUSDFY2025 · Dec 31, 2025Revenue
1.08BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
679.63MUSDFY2025 · Dec 31, 2025Gross Profit
399.42MUSDFY2025 · Dec 31, 2025Operating Income
250.50MUSDvs all stocks (USD)
Pre-tax Income
260.67MUSDFY2025 · Dec 31, 2025Income Tax Expense
59.03MUSDFY2025 · Dec 31, 2025Net Income
201.64MUSDFY2025 · Dec 31, 2025EBIT
263.32MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
327.24MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
148.92MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
15.31MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.65MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.42USDFY2025 · Dec 31, 2025EPS (Diluted)
2.41USDFY2025 · Dec 31, 2025Basic Shares Outstanding
68.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
68.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
201.64MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-35.63MUSDFY2025 · Dec 31, 2025Operating Cash Flow
278.85MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
494.58MUSDFY2025 · Dec 31, 2025Income Tax Paid
48.13MUSDFY2025 · Dec 31, 2025Interest Paid
3.26MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
201.64MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
63.91MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
35.14MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.49MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-18.19MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.44MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.13MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.46MUSDFY2025 · Dec 31, 2025Net Acquisitions
-6.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.74MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-258.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.69MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.93MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-37.44MUSDFY2025 · Dec 31, 2025Other Financing Charges
-18.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.06MUSDFY2025 · Dec 31, 2025Shares Outstanding
80.18MSharesUpdated Aug 28, 2026Float Shares
59.24MSharesUpdated Aug 28, 2026Shares Short
3.34MSharesUpdated Aug 28, 2026Short Ratio
3.86daysvs all stocks
Short % of Shares Outstanding
5.64%vs all stocks
% Held by Insiders
0.97%vs all stocks
% Held by Institutions
112.70%vs all stocks
Total Cash (MRQ)
365.82MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.25USDUpdated Aug 28, 2026Total Debt (MRQ)
56.22MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0330xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
2.59xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
17.80USDUpdated Aug 28, 2026Total Assets
1.87BUSDvs all stocks (USD)
Total Current Assets
954.92MUSDFY2025 · Dec 31, 2025Total Liabilities
438.57MUSDFY2025 · Dec 31, 2025Total Non-current Assets
916.70MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
274.33MUSDFY2025 · Dec 31, 2025Total Current Liabilities
164.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.57MUSDFY2025 · Dec 31, 2025Accounts Receivable
164.49MUSDFY2025 · Dec 31, 2025Inventory
276.61MUSDFY2025 · Dec 31, 2025Accounts Payable
71.54MUSDFY2025 · Dec 31, 2025Short-term Debt
12.29MUSDFY2025 · Dec 31, 2025Deferred Revenue
13.82MUSDFY2025 · Dec 31, 2025Long-term Debt
25.46MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.47MUSDFY2025 · Dec 31, 2025Common Stock (Book)
688.00KUSDFY2025 · Dec 31, 2025Retained Earnings
680.35MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BUSDvs all stocks (USD)
52-Week Low
33.20USDUpdated Aug 28, 202652-Week High
74.07USDUpdated Aug 28, 202652-Week Change
66.03%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
59.60USDUpdated Aug 28, 2026200-Day MA
53.67USDUpdated Aug 28, 2026Avg 10-Day Volume
552.17KSharesUpdated Aug 28, 2026Avg 30-Day Volume
764.43KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
1.18USDUpdated Aug 28, 2026Other Income / Expense
-794.00KUSDFY2025 · Dec 31, 20252 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Debt-to-equity is 0.03×, lower than 95% of its Oil & Gas Equipment & Services peers (median 0.4×)Notable
Debt-to-equity: 0.03Industry median: 0.40Industry P5: 0.07Peers compared: 37.00
Financial Health
Altman Z-Score 8.7: safe zoneNotable
Altman Z-Score: 8.70
High earnings qualityNotable
Earnings Quality Score: 0.55
High structural barrier to entryNotable
Barrier to Entry: 0.50
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 $4.86B, above the global median of $1.18BNotable
Market cap (USD): 4,856,915,151Global Median: 1,179,398,897.704
Revenue is $1.36B, above the global median of $534.05MNotable
Revenue (USD): 1,363,033,984Global Median: 534,052,387.958
Levered free cash flow is $129.34M, above the global median of $19.19MNotable
Levered free cash flow (USD): 129,337,624Global Median: 19,189,974.917
Companies that share the same coordination system — how they create, deliver, or capture value.
Greif Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sunwoda Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Cathay Biotech Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Guizhou Space Appliance Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guangdong Shenling Environmental Systems Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Sunresin New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Andon Health Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Glarun Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Castech Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Baic Bluepark New Energy Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Eastern Air Logistics Co., Ltd.
2 interpretationsHigh Retained Earnings With Profitability And EquityLow-Leverage Liquidity Configuration
Zhejiang Dingli Machinery Co. Ltd.
2 interpretationsHigh Retained Earnings With Profitability And EquityLow-Leverage Liquidity Configuration
King Slide Works Co., Ltd.
2 interpretationsHigh Retained Earnings With Profitability And EquityLow-Leverage Liquidity Configuration