CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $1.99B, above the global median of $1.15B
- PositionGross margin is 83.4%, higher than 95% of its Advertising Agencies peers (median 23.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.99BUSDvs all stocks (USD)
Trailing P/E
46.14xvs Advertising Agencies peers
Revenue (TTM)
1.45BUSDvs all stocks (USD)
Profit Margin
3.14%vs Advertising Agencies peers
Beta
1.02xvs all stocks
52-Week Change
77.98%vs all stocks
Market Capitalization
1.99BUSDvs all stocks (USD)
Enterprise Value
2.36BUSDvs all stocks (USD)
Trailing P/E
46.14xvs Advertising Agencies peers
Forward P/E
9.49xvs Advertising Agencies peers
PEG Ratio
13.15xPrice to Sales (TTM)
1.37xvs Advertising Agencies peers
Price to Book (MRQ)
1.18xvs Advertising Agencies peers
Enterprise to Revenue
1.63xvs Advertising Agencies peers
Enterprise to EBITDA
5.72xvs Advertising Agencies peers
Gross Margin
83.44%vs Advertising Agencies peers
Profit Margin
3.14%vs Advertising Agencies peers
Operating Margin
1.14%vs Advertising Agencies peers
Return on Assets (TTM)
3.40%vs Advertising Agencies peers
Return on Equity (TTM)
2.08%vs Advertising Agencies peers
Revenue (TTM)
1.45BUSDvs all stocks (USD)
Revenue per Share (TTM)
36.39USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.90%vs Advertising Agencies peers
Gross Profit (TTM)
1.24BUSDvs all stocks (USD)
EBITDA (TTM)
371.14MUSDvs all stocks (USD)
Net Income (TTM)
36.77MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.20%vs Advertising Agencies peers
Operating Cash Flow (TTM)
416.41MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-15.43MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.75%vs all stocks
Payout Ratio
0.00%vs Advertising Agencies peers
Revenue
1.45BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
206.60MUSDFY2025 · Dec 31, 2025Gross Profit
1.24BUSDFY2025 · Dec 31, 2025Operating Income
183.10MUSDvs all stocks (USD)
Pre-tax Income
80.75MUSDFY2025 · Dec 31, 2025Income Tax Expense
25.45MUSDFY2025 · Dec 31, 2025Net Income
47.35MUSDFY2025 · Dec 31, 2025EBIT
106.66MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
405.90MUSDFY2025 · Dec 31, 2025Research & Development
61.96MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
753.35MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
25.91MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.16USDFY2025 · Dec 31, 2025EPS (Diluted)
1.15USDFY2025 · Dec 31, 2025Basic Shares Outstanding
40.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.35MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
333.54MUSDFY2025 · Dec 31, 2025Free Cash Flow
214.34MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
607.01MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.35MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
228.69MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.96MUSDFY2025 · Dec 31, 2025Stock-based Compensation
44.93MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.23MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.38MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.58MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.17MUSDFY2025 · Dec 31, 2025Capital Expenditures
-119.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
-37.65MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
338.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-156.51MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-173.79MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.04MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-176.84MUSDFY2025 · Dec 31, 2025Shares Outstanding
37.39MSharesUpdated Jul 19, 2026Float Shares
33.22MSharesUpdated Jul 19, 2026Shares Short
5.75MSharesUpdated Jul 19, 2026Short Ratio
7.98daysvs all stocks
Short % of Shares Outstanding
23.80%vs all stocks
% Held by Insiders
3.45%vs all stocks
% Held by Institutions
116.56%vs all stocks
Total Cash (MRQ)
519.72MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.11USDUpdated Jul 19, 2026Total Debt (MRQ)
894.27MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5195xvs Advertising Agencies peers
Current Ratio (MRQ)
1.66xvs Advertising Agencies peers
Book Value per Share (MRQ)
45.69USDUpdated Jul 19, 2026Total Assets
3.66BUSDvs all stocks (USD)
Total Current Assets
1.37BUSDFY2025 · Dec 31, 2025Total Liabilities
1.91BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.29BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
834.78MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.07BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
607.01MUSDFY2025 · Dec 31, 2025Accounts Receivable
667.22MUSDFY2025 · Dec 31, 2025Accounts Payable
151.29MUSDFY2025 · Dec 31, 2025Short-term Debt
148.69MUSDFY2025 · Dec 31, 2025Deferred Revenue
189.99MUSDFY2025 · Dec 31, 2025Other Current Liabilities
17.33MUSDFY2025 · Dec 31, 2025Long-term Debt
717.82MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
36.87MUSDFY2025 · Dec 31, 2025Common Stock (Book)
384.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.34BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.75BUSDvs all stocks (USD)
52-Week Low
22.45USDUpdated Jul 19, 202652-Week High
54.75USDUpdated Jul 19, 202652-Week Change
77.98%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
46.84USDUpdated Jul 19, 2026200-Day MA
39.75USDUpdated Jul 19, 2026Avg 10-Day Volume
516.07KSharesUpdated Jul 19, 2026Avg 30-Day Volume
672.51KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.17USDUpdated Jul 19, 2026Other Income / Expense
-76.44MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Gross margin is 83.4%, higher than 95% of its Advertising Agencies peers (median 23.3%)Significant
Gross margin: 0.83Industry median: 0.23Industry P95: 0.83Peers compared: 20.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.83Profit Margin: 0.03
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.09Revenue Growth YoY: -0.02
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
High earnings qualityNotable
Earnings Quality Score: 4.08
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $1.99B, above the global median of $1.15BNotable
Market cap (USD): 1,988,374,892Global Median: 1,146,734,693.424
Revenue is $1.45B, above the global median of $520.53MNotable
Revenue (USD): 1,446,093,056Global Median: 520,528,949.311
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