CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $1.91B, above the global median of $1.18B
- PositionGross margin is 84.1%, higher than 95% of its Advertising Agencies peers (median 18.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.91BUSDvs all stocks (USD)
Revenue (TTM)
1.44BUSDvs all stocks (USD)
Beta
1.02xvs all stocks
52-Week Change
43.17%vs all stocks
Market Capitalization
1.91BUSDvs all stocks (USD)
Enterprise Value
1.23BUSDvs all stocks (USD)
Forward P/E
9.31xvs Advertising Agencies peers
Price to Sales (TTM)
1.33xvs Advertising Agencies peers
Price to Book (MRQ)
0.8701xvs Advertising Agencies peers
Enterprise to Revenue
0.8530xvs Advertising Agencies peers
Enterprise to EBITDA
3.01xvs Advertising Agencies peers
Gross Margin
84.06%vs Advertising Agencies peers
Operating Margin
4.16%vs Advertising Agencies peers
Return on Assets (TTM)
3.09%vs Advertising Agencies peers
Return on Equity (TTM)
-1.46%vs Advertising Agencies peers
Revenue (TTM)
1.44BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.45USDUpdated Sep 29, 2026Quarterly Revenue Growth
-2.70%vs Advertising Agencies peers
Gross Profit (TTM)
1.22BUSDvs all stocks (USD)
EBITDA (TTM)
342.24MUSDvs all stocks (USD)
Net Income (TTM)
-29.69MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2270.50%vs Advertising Agencies peers
Operating Cash Flow (TTM)
448.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
529.46MUSDvs 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
34.96MSharesUpdated Sep 29, 2026Float Shares
30.36MSharesUpdated Sep 29, 2026Shares Short
5.54MSharesUpdated Sep 29, 2026Short Ratio
10.41daysvs all stocks
Short % of Shares Outstanding
25.66%vs all stocks
% Held by Insiders
3.68%vs all stocks
% Held by Institutions
123.11%vs all stocks
Total Cash (MRQ)
1.61BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
46.84USDUpdated Sep 29, 2026Total Debt (MRQ)
894.54MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3998xvs Advertising Agencies peers
Current Ratio (MRQ)
2.16xvs Advertising Agencies peers
Book Value per Share (MRQ)
63.99USDUpdated Sep 29, 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 Sep 29, 202652-Week High
60.48USDUpdated Sep 29, 202652-Week Change
43.17%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
55.13USDUpdated Sep 29, 2026200-Day MA
44.77USDUpdated Sep 29, 2026Avg 10-Day Volume
886.10KSharesUpdated Sep 29, 2026Avg 30-Day Volume
635.43KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
-0.8500USDUpdated Sep 29, 2026Other Income / Expense
-76.44MUSDFY2025 · Dec 31, 20252 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Where 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 84.1%, higher than 95% of its Advertising Agencies peers (median 18.6%)Significant
Gross margin: 0.84Industry median: 0.19Industry P95: 0.82Peers compared: 22.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.09Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 1.7: grey zoneSignificant
Altman Z-Score: 1.70
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 $1.91B, above the global median of $1.18BNotable
Market cap (USD): 1,909,111,741Global Median: 1,180,223,658.953
Revenue is $1.44B, above the global median of $548.88MNotable
Revenue (USD): 1,438,028,032Global Median: 548,883,780.48
Levered free cash flow is $529.46M, above the global median of $18.73MNotable
Levered free cash flow (USD): 529,455,264Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
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AMC Entertainment Holdings, Inc.
Tier 1AttentionExpertise LeverageInterfaceFlow
Atresmedia Corporación de Medios de Comunicación, S.A.
Tier 1AttentionExpertise LeverageProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Butler National Corporation
1 interpretationCash Backing With OCF Coverage And Cash Near Total Debt
Syrma SGS Technology Ltd.
1 interpretationReceivables Heavy and Growing