CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $29.23M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.2: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
535.32MUSDvs all stocks (USD)
Trailing P/E
66.75xRevenue (TTM)
445.01MUSDvs all stocks (USD)
Profit Margin
8.93%Beta
1.14xvs all stocks
52-Week Change
-35.89%vs all stocks
Market Capitalization
535.32MUSDvs all stocks (USD)
Enterprise Value
668.15MUSDvs all stocks (USD)
Trailing P/E
66.75xForward P/E
8.09xPEG Ratio
0.6675xPrice to Sales (TTM)
1.20xPrice to Book (MRQ)
4.12xEnterprise to Revenue
1.50xEnterprise to EBITDA
21.73xGross Margin
72.95%Profit Margin
8.93%Operating Margin
11.39%Return on Assets (TTM)
0.72%Return on Equity (TTM)
47.72%Revenue (TTM)
445.01MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.71USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.40%Gross Profit (TTM)
332.84MUSDvs all stocks (USD)
EBITDA (TTM)
88.17MUSDvs all stocks (USD)
Net Income (TTM)
39.73MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
240.90%Operating Cash Flow (TTM)
55.55MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
29.23MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
446.58MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
114.07MUSDFY2026 · Jan 31, 2026Gross Profit
332.51MUSDFY2026 · Jan 31, 2026Operating Income
44.55MUSDvs all stocks (USD)
Pre-tax Income
40.13MUSDFY2026 · Jan 31, 2026Income Tax Expense
2.25MUSDFY2026 · Jan 31, 2026Net Income
37.87MUSDFY2026 · Jan 31, 2026EBIT
47.70MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
84.11MUSDFY2026 · Jan 31, 2026Research & Development
89.87MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
198.09MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
3.86MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
7.58MUSDFY2026 · Jan 31, 2026Net Income from Continuing Operations
37.87MUSDFY2026 · Jan 31, 2026Operating Cash Flow
49.46MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
169.17MUSDFY2026 · Jan 31, 2026Income Tax Paid
3.57MUSDFY2026 · Jan 31, 2026Interest Paid
6.49MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
37.87MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
36.41MUSDFY2026 · Jan 31, 2026Stock-based Compensation
48.71MUSDFY2026 · Jan 31, 2026Other Non-cash Items
-27.89MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-8.31MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-4.87MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-32.46MUSDFY2026 · Jan 31, 2026Net Acquisitions
-18.80MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-18.80MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
99.00MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-67.43MUSDFY2026 · Jan 31, 2026Other Financing Charges
-46.10MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-14.53MUSDFY2026 · Jan 31, 2026Shares Outstanding
100.13MSharesUpdated Jul 19, 2026Float Shares
66.53MSharesUpdated Jul 19, 2026Shares Short
4.59MSharesUpdated Jul 19, 2026Short Ratio
2.70daysvs all stocks
Short % of Shares Outstanding
7.76%vs all stocks
% Held by Insiders
8.14%vs all stocks
% Held by Institutions
84.02%vs all stocks
Total Cash (MRQ)
91.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9170USDUpdated Jul 19, 2026Total Debt (MRQ)
224.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
9.18xCurrent Ratio (MRQ)
0.7890xBook Value per Share (MRQ)
1.30USDUpdated Jul 19, 2026Total Assets
621.78MUSDvs all stocks (USD)
Total Current Assets
317.80MUSDFY2026 · Jan 31, 2026Total Liabilities
462.36MUSDFY2026 · Jan 31, 2026Total Non-current Assets
303.97MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
165.57MUSDFY2026 · Jan 31, 2026Total Current Liabilities
296.78MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
154.12MUSDFY2026 · Jan 31, 2026Accounts Receivable
120.64MUSDFY2026 · Jan 31, 2026Accounts Payable
5.83MUSDFY2026 · Jan 31, 2026Short-term Debt
18.59MUSDFY2026 · Jan 31, 2026Deferred Revenue
217.47MUSDFY2026 · Jan 31, 2026Other Current Liabilities
22.08MUSDFY2026 · Jan 31, 2026Long-term Debt
159.87MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
5.70MUSDFY2026 · Jan 31, 2026Common Stock (Book)
158.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-669.25MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
159.42MUSDvs all stocks (USD)
Treasury Stock
197.82MUSDFY2026 · Jan 31, 202652-Week Low
3.27USDUpdated Jul 19, 202652-Week High
9.20USDUpdated Jul 19, 202652-Week Change
-35.89%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
4.24USDUpdated Jul 19, 2026200-Day MA
6.09USDUpdated Jul 19, 2026Avg 10-Day Volume
1.20MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.43MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0800USDUpdated Jul 19, 2026Other Income / Expense
-704.00KUSDFY2026 · Jan 31, 20262 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?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.48Debt-to-Equity: 9.18
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.13Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 0.2: distress zoneCritical
Altman Z-Score: 0.20
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $29.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,231,750Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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