CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $684.28M, above the global median of $520.53M
- FinancialsAltman Z-Score 4.71: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.10BUSDvs all stocks (USD)
Trailing P/E
19.54xvs Engineering & Construction peers
Revenue (TTM)
684.28MUSDvs all stocks (USD)
Profit Margin
8.24%vs Engineering & Construction peers
Beta
1.13xvs all stocks
52-Week Change
-8.00%vs all stocks
Market Capitalization
1.10BUSDvs all stocks (USD)
Enterprise Value
1.14BUSDvs all stocks (USD)
Trailing P/E
19.54xvs Engineering & Construction peers
Forward P/E
13.72xvs Engineering & Construction peers
PEG Ratio
0.2580xvs Engineering & Construction peers
Price to Sales (TTM)
1.61xvs Engineering & Construction peers
Price to Book (MRQ)
3.51xvs Engineering & Construction peers
Enterprise to Revenue
1.67xvs Engineering & Construction peers
Enterprise to EBITDA
17.78xvs Engineering & Construction peers
Gross Margin
40.72%vs Engineering & Construction peers
Profit Margin
8.24%vs Engineering & Construction peers
Operating Margin
4.70%vs Engineering & Construction peers
Return on Assets (TTM)
5.65%vs Engineering & Construction peers
Return on Equity (TTM)
20.29%vs Engineering & Construction peers
Revenue (TTM)
684.28MUSDvs all stocks (USD)
Revenue per Share (TTM)
46.85USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.80%vs Engineering & Construction peers
Gross Profit (TTM)
261.18MUSDvs all stocks (USD)
EBITDA (TTM)
66.53MUSDvs all stocks (USD)
Net Income (TTM)
56.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
82.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
52.41MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
25.33MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
681.55MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
425.87MUSDFY2025 · Dec 31, 2025Gross Profit
255.68MUSDFY2025 · Dec 31, 2025Operating Income
44.15MUSDvs all stocks (USD)
Pre-tax Income
39.99MUSDFY2025 · Dec 31, 2025Income Tax Expense
-12.56MUSDFY2025 · Dec 31, 2025Net Income
52.56MUSDFY2025 · Dec 31, 2025EBIT
45.74MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
64.43MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
192.85MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.75MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.63USDFY2025 · Dec 31, 2025EPS (Diluted)
3.49USDFY2025 · Dec 31, 2025Basic Shares Outstanding
14.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.56MUSDFY2025 · Dec 31, 2025Operating Cash Flow
61.85MUSDFY2025 · Dec 31, 2025Free Cash Flow
52.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
65.92MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.34MUSDFY2025 · Dec 31, 2025Interest Paid
5.41MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.56MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
18.69MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-13.28MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.82MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.73MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.57MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
7.74MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.84MUSDFY2025 · Dec 31, 2025Capital Expenditures
-9.34MUSDFY2025 · Dec 31, 2025Net Acquisitions
-36.29MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.63MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
88.41MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-131.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.82MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-48.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
14.97MSharesUpdated Jul 19, 2026Float Shares
13.28MSharesUpdated Jul 19, 2026Shares Short
1.67MSharesUpdated Jul 19, 2026Short Ratio
4.72daysvs all stocks
Short % of Shares Outstanding
11.55%vs all stocks
% Held by Insiders
3.25%vs all stocks
% Held by Institutions
89.22%vs all stocks
Total Cash (MRQ)
28.28MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.87USDUpdated Jul 19, 2026Total Debt (MRQ)
69.45MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2238xvs Engineering & Construction peers
Current Ratio (MRQ)
1.68xvs Engineering & Construction peers
Book Value per Share (MRQ)
20.74USDUpdated Jul 19, 2026Total Assets
544.21MUSDvs all stocks (USD)
Total Current Assets
251.68MUSDFY2025 · Dec 31, 2025Total Liabilities
239.36MUSDFY2025 · Dec 31, 2025Total Non-current Assets
292.53MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
77.61MUSDFY2025 · Dec 31, 2025Total Current Liabilities
161.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
65.92MUSDFY2025 · Dec 31, 2025Accounts Receivable
64.60MUSDFY2025 · Dec 31, 2025Accounts Payable
45.63MUSDFY2025 · Dec 31, 2025Short-term Debt
8.39MUSDFY2025 · Dec 31, 2025Deferred Revenue
21.57MUSDFY2025 · Dec 31, 2025Long-term Debt
60.89MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
69.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
148.00KUSDFY2025 · Dec 31, 2025Retained Earnings
89.70MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
304.85MUSDvs all stocks (USD)
52-Week Low
64.67USDUpdated Jul 19, 202652-Week High
137.00USDUpdated Jul 19, 202652-Week Change
-8.00%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
86.49USDUpdated Jul 19, 2026200-Day MA
95.13USDUpdated Jul 19, 2026Avg 10-Day Volume
322.82KSharesUpdated Jul 19, 2026Avg 30-Day Volume
344.74KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.72USDUpdated Jul 19, 2026Other Income / Expense
1.59MUSDFY2025 · Dec 31, 20256 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
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 4.71: safe zoneNotable
Altman Z-Score: 4.71
High earnings qualityNotable
Earnings Quality Score: 0.87
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $684.28M, above the global median of $520.53MNotable
Revenue (USD): 684,280,000Global Median: 520,528,949.311
Levered free cash flow is $25.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,327,750Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
XD Inc.
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