CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $591.22M, above the global median of $548.88M
- FinancialsHigh earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
798.70MUSDvs all stocks (USD)
Trailing P/E
21.57xvs Credit Services peers
Revenue (TTM)
591.22MUSDvs all stocks (USD)
Profit Margin
6.62%vs Credit Services peers
Beta
1.14xvs all stocks
52-Week Change
0.92%vs all stocks
Market Capitalization
798.70MUSDvs all stocks (USD)
Enterprise Value
1.42BUSDvs all stocks (USD)
Trailing P/E
21.57xvs Credit Services peers
Forward P/E
11.27xvs Credit Services peers
PEG Ratio
0.0500xvs Credit Services peers
Price to Sales (TTM)
1.34xvs Credit Services peers
Price to Book (MRQ)
2.13xvs Credit Services peers
Enterprise to Revenue
2.39xvs Credit Services peers
Enterprise to EBITDA
12.57xvs Credit Services peers
Profit Margin
6.62%vs Credit Services peers
Operating Margin
15.32%vs Credit Services peers
Return on Assets (TTM)
6.17%vs Credit Services peers
Return on Equity (TTM)
9.90%vs Credit Services peers
Revenue (TTM)
591.22MUSDvs all stocks (USD)
Revenue per Share (TTM)
124.25USDUpdated Sep 28, 2026Quarterly Revenue Growth
4.80%vs Credit Services peers
Gross Profit (TTM)
409.38MUSDvs all stocks (USD)
EBITDA (TTM)
112.58MUSDvs all stocks (USD)
Net Income (TTM)
39.11MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
285.40%vs Credit Services peers
Operating Cash Flow (TTM)
265.58MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
60.71MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Credit Services peers
Revenue
535.72MUSDFY2026 · Mar 31, 2026Pre-tax Income
45.24MUSDFY2026 · Mar 31, 2026Income Tax Expense
10.66MUSDFY2026 · Mar 31, 2026Net Income
34.59MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
250.33MUSDFY2026 · Mar 31, 2026EPS (Basic)
7.52USDFY2026 · Mar 31, 2026EPS (Diluted)
6.97USDFY2026 · Mar 31, 2026Basic Shares Outstanding
4.66MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
4.66MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
34.59MUSDFY2026 · Mar 31, 2026Operating Cash Flow
52.28MUSDFY2026 · Mar 31, 2026Free Cash Flow
49.19MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
29.37MUSDFY2026 · Mar 31, 2026Income Tax Paid
1.17MUSDFY2026 · Mar 31, 2026Interest Paid
47.40MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
34.59MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
8.99MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-7.09MUSDFY2026 · Mar 31, 2026Stock-based Compensation
19.34MUSDFY2026 · Mar 31, 2026Other Non-cash Items
-881.65KUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-5.54MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.87MUSDFY2026 · Mar 31, 2026Capital Expenditures
-3.09MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.09MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
1.00BUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-865.96MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-132.42MUSDFY2026 · Mar 31, 2026Other Financing Charges
-13.63MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-9.57MUSDFY2026 · Mar 31, 2026Shares Outstanding
4.66MSharesUpdated Sep 28, 2026Float Shares
2.32MSharesUpdated Sep 28, 2026Shares Short
416.42KSharesUpdated Sep 28, 2026Short Ratio
6.33daysvs all stocks
% Held by Insiders
18.07%vs all stocks
% Held by Institutions
92.40%vs all stocks
Total Cash (MRQ)
10.42MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.30USDUpdated Sep 28, 2026Total Debt (MRQ)
648.07MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.79xvs Credit Services peers
Current Ratio (MRQ)
10.38xvs Credit Services peers
Book Value per Share (MRQ)
80.15USDUpdated Sep 28, 2026Total Assets
1.05BUSDvs all stocks (USD)
Total Liabilities
703.12MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
6.07MUSDFY2026 · Mar 31, 2026Accounts Payable
38.00MUSDFY2026 · Mar 31, 2026Long-term Debt
661.19MUSDFY2026 · Mar 31, 2026Retained Earnings
71.56MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
351.01MUSDvs all stocks (USD)
52-Week Low
110.00USDUpdated Sep 28, 202652-Week High
227.68USDUpdated Sep 28, 202652-Week Change
0.92%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
186.89USDUpdated Sep 28, 2026200-Day MA
160.17USDUpdated Sep 28, 2026Avg 10-Day Volume
61.07KSharesUpdated Sep 28, 2026Avg 30-Day Volume
63.53KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
7.91USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.72
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $591.22M, above the global median of $548.88MNotable
Revenue (USD): 591,223,872Global Median: 548,883,780.48
Levered free cash flow is $60.71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 60,710,904Global Median: 18,729,043.027
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