CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $584.79M, above the global median of $520.53M
- FinancialsHigh earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
891.22MUSDvs all stocks (USD)
Trailing P/E
27.88xvs Credit Services peers
Revenue (TTM)
584.79MUSDvs all stocks (USD)
Profit Margin
5.91%vs Credit Services peers
Beta
1.14xvs all stocks
52-Week Change
18.08%vs all stocks
Market Capitalization
891.22MUSDvs all stocks (USD)
Enterprise Value
1.51BUSDvs all stocks (USD)
Trailing P/E
27.88xvs Credit Services peers
Forward P/E
13.60xvs Credit Services peers
PEG Ratio
-5.82xvs Credit Services peers
Price to Sales (TTM)
1.52xvs Credit Services peers
Price to Book (MRQ)
2.45xvs Credit Services peers
Enterprise to Revenue
2.59xvs Credit Services peers
Enterprise to EBITDA
14.65xvs Credit Services peers
Profit Margin
5.91%vs Credit Services peers
Operating Margin
33.01%vs Credit Services peers
Return on Assets (TTM)
5.71%vs Credit Services peers
Return on Equity (TTM)
8.78%vs Credit Services peers
Revenue (TTM)
584.79MUSDvs all stocks (USD)
Revenue per Share (TTM)
118.35USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.30%vs Credit Services peers
Gross Profit (TTM)
396.19MUSDvs all stocks (USD)
EBITDA (TTM)
103.30MUSDvs all stocks (USD)
Net Income (TTM)
34.59MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.50%vs Credit Services peers
Operating Cash Flow (TTM)
259.36MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
14.78MUSDvs 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 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 Jul 19, 2026Float Shares
2.11MSharesUpdated Jul 19, 2026Shares Short
575.39KSharesUpdated Jul 19, 2026Short Ratio
4.59daysvs all stocks
% Held by Insiders
20.52%vs all stocks
% Held by Institutions
92.62%vs all stocks
Total Cash (MRQ)
6.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.36USDUpdated Jul 19, 2026Total Debt (MRQ)
661.19MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.88xvs Credit Services peers
Current Ratio (MRQ)
14.61xvs Credit Services peers
Book Value per Share (MRQ)
78.28USDUpdated Jul 19, 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 Jul 19, 202652-Week High
227.68USDUpdated Jul 19, 202652-Week Change
18.08%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
177.35USDUpdated Jul 19, 2026200-Day MA
151.76USDUpdated Jul 19, 2026Avg 10-Day Volume
104.90KSharesUpdated Jul 19, 2026Avg 30-Day Volume
117.44KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.89USDUpdated Jul 19, 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 $584.79M, above the global median of $520.53MNotable
Revenue (USD): 584,789,760Global Median: 520,528,949.311
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