CompanyGraph
What stands out
- Returns appear driven by leverage
- Most companies in its industry are risk businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.91B, above the global median of $1.15B
- PositionCurrent ratio is 0.28×, lower than 95% of its Credit Services peers (median 1.34×)
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
15.33%Above 5Y avg (8.23%)
Annual Rate
USD 0.94Paid quarterly
Payout Ratio
75.8%Moderate
Paying Dividends
21 yr
Payback Period
6.7 yr
Last Ex-Dividend
Sep 16, 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
1.91BUSDvs all stocks (USD)
Trailing P/E
4.98xvs Credit Services peers
Revenue (TTM)
4.04BUSDvs all stocks (USD)
Profit Margin
9.79%vs Credit Services peers
Beta
0.5370xvs all stocks
52-Week Change
-23.50%vs all stocks
Forward Annual Dividend Yield
15.33%vs all stocks
Market Capitalization
1.91BUSDvs all stocks (USD)
Enterprise Value
3.70BUSDvs all stocks (USD)
Trailing P/E
4.98xvs Credit Services peers
Forward P/E
4.09xvs Credit Services peers
PEG Ratio
-0.1537xvs Credit Services peers
Price to Sales (TTM)
0.4774xvs Credit Services peers
Price to Book (MRQ)
2.12xvs Credit Services peers
Enterprise to Revenue
0.9180xvs Credit Services peers
Enterprise to EBITDA
4.45xvs Credit Services peers
Gross Margin
33.21%Profit Margin
9.79%vs Credit Services peers
Operating Margin
13.04%vs Credit Services peers
Return on Assets (TTM)
5.12%vs Credit Services peers
Return on Equity (TTM)
43.97%vs Credit Services peers
Revenue (TTM)
4.04BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.74USDUpdated Sep 28, 2026Quarterly Revenue Growth
-1.30%vs Credit Services peers
Gross Profit (TTM)
1.42BUSDvs all stocks (USD)
EBITDA (TTM)
832.90MUSDvs all stocks (USD)
Net Income (TTM)
395.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.20%vs Credit Services peers
Operating Cash Flow (TTM)
609.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
357.28MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9400USDUpdated Sep 28, 2026Forward Annual Dividend Yield
15.33%vs all stocks
Trailing Annual Dividend Rate
0.9400USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
15.33%vs all stocks
5-Year Average Dividend Yield
8.23%vs all stocks
Payout Ratio
75.81%vs Credit Services peers
Revenue
4.05BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.55BUSDFY2025 · Dec 31, 2025Gross Profit
1.50BUSDFY2025 · Dec 31, 2025Operating Income
757.30MUSDvs all stocks (USD)
Pre-tax Income
625.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
126.10MUSDFY2025 · Dec 31, 2025Net Income
499.60MUSDFY2025 · Dec 31, 2025EBIT
768.70MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
934.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
742.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
143.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.53USDFY2025 · Dec 31, 2025EPS (Diluted)
1.52USDFY2025 · Dec 31, 2025Basic Shares Outstanding
326.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
326.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
499.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
741.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
702.50MUSDDerived from operating cash flow minus capital expenditure. This filing charges 165.4M of depreciation against 38.5M of capital expenditure, and its own free-cash-flow line reads 392.9M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.64BUSDFY2025 · Dec 31, 2025Income Tax Paid
295.70MUSDFY2025 · Dec 31, 2025Interest Paid
147.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
499.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
165.40MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
34.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
124.80MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-39.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-38.50MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-85.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-256.30MUSDFY2025 · Dec 31, 2025Sale of Investments
186.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-9.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-118.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
29.10MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-500.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
392.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-234.60MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-309.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-160.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-782.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
311.80MSharesUpdated Sep 28, 2026Float Shares
309.80MSharesUpdated Sep 28, 2026Shares Short
49.28MSharesUpdated Sep 28, 2026Short Ratio
6.74daysvs all stocks
Short % of Shares Outstanding
18.02%vs all stocks
% Held by Insiders
0.86%vs all stocks
% Held by Institutions
100.61%vs all stocks
Total Cash (MRQ)
919.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.95USDUpdated Sep 28, 2026Total Debt (MRQ)
2.70BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.95xvs Credit Services peers
Current Ratio (MRQ)
0.2770xvs Credit Services peers
Book Value per Share (MRQ)
2.91USDUpdated Sep 28, 2026Total Assets
8.31BUSDvs all stocks (USD)
Total Current Assets
5.00BUSDFY2025 · Dec 31, 2025Total Liabilities
7.35BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.31BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.92BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.43BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.64BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.45BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.60BUSDFY2025 · Dec 31, 2025Accounts Payable
408.40MUSDFY2025 · Dec 31, 2025Short-term Debt
434.90MUSDFY2025 · Dec 31, 2025Other Current Liabilities
63.50MUSDFY2025 · Dec 31, 2025Long-term Debt
2.67BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
55.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.20MUSDFY2025 · Dec 31, 2025Retained Earnings
-11.50MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
957.80MUSDvs all stocks (USD)
52-Week Low
5.94USDUpdated Sep 28, 202652-Week High
10.35USDUpdated Sep 28, 202652-Week Change
-23.50%vs all stocks
Beta
0.5370xvs all stocks
50-Day MA
7.22USDUpdated Sep 28, 2026200-Day MA
8.49USDUpdated Sep 28, 2026Avg 10-Day Volume
11.00MSharesUpdated Sep 28, 2026Avg 30-Day Volume
8.52MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.24USDUpdated Sep 28, 2026Other Income / Expense
3.50MUSDFY2025 · Dec 31, 20253 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 patternsHow 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Current ratio is 0.28×, lower than 95% of its Credit Services peers (median 1.34×)Significant
Current ratio: 0.28Industry median: 1.34Industry P5: 0.93Peers compared: 35.00
P/E ratio is 4.98×, lower than 95% of its Credit Services peers (median 10.82×)Notable
P/E ratio: 4.98Industry median: 10.82Industry P5: 5.07Peers compared: 35.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.44Debt-to-Equity: 2.95
Most companies in its industry are risk businesses; this one is a flow businessSignificant
Industry peers: 109Share on the common pattern %: 89.00
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.12Revenue Growth YoY: -0.01
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.80
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
Market cap is $1.91B, above the global median of $1.15BNotable
Market cap (USD): 1,908,699,363Global Median: 1,150,342,212.262
Revenue is $4.04B, above the global median of $559.35MNotable
Revenue (USD): 4,036,900,096Global Median: 559,350,010.583
Levered free cash flow is $357.28M, above the global median of $18.98MNotable
Levered free cash flow (USD): 357,275,008Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
Birkenstock Holding plc
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Enphase Energy Inc.
3 interpretationsFCF Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With Profitability
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