CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.34B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.98: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.19%Above 5Y avg (4.63%)
Annual Rate
SAR 4.00Paid semi-annual
Payout Ratio
79.0%Moderate
Payback Period
12.8 yr
Last Ex-Dividend
Aug 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.02BSAR1.34B · vs all stocks (USD)
Trailing P/E
10.25xvs Specialty Retail peers
Revenue (TTM)
7.65BSAR2.04B · vs all stocks (USD)
Profit Margin
6.56%vs Specialty Retail peers
Beta
0.2730xvs all stocks
52-Week Change
-26.89%vs all stocks
Forward Annual Dividend Yield
6.19%vs all stocks
Market Capitalization
5.02BSAR1.34B · vs all stocks (USD)
Enterprise Value
7.69BSAR2.05B · vs all stocks (USD)
Trailing P/E
10.25xvs Specialty Retail peers
Forward P/E
9.74xvs Specialty Retail peers
PEG Ratio
-1.26xvs Specialty Retail peers
Price to Sales (TTM)
0.6564xvs Specialty Retail peers
Price to Book (MRQ)
3.01xvs Specialty Retail peers
Enterprise to Revenue
1.00xvs Specialty Retail peers
Enterprise to EBITDA
10.64xvs Specialty Retail peers
Gross Margin
24.62%vs Specialty Retail peers
Profit Margin
6.56%vs Specialty Retail peers
Operating Margin
6.34%vs Specialty Retail peers
Return on Assets (TTM)
7.06%vs Specialty Retail peers
Return on Equity (TTM)
28.13%vs Specialty Retail peers
Revenue (TTM)
7.65BSAR2.04B · vs all stocks (USD)
Revenue per Share (TTM)
101.22SARUpdated Aug 20, 2026Quarterly Revenue Growth
5.50%vs Specialty Retail peers
Gross Profit (TTM)
1.83BSAR487.25M · vs all stocks (USD)
EBITDA (TTM)
810.79MSAR216.21M · vs all stocks (USD)
Net Income (TTM)
501.59MSAR133.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.80%vs Specialty Retail peers
Operating Cash Flow (TTM)
174.40MSAR46.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-73.89MSAR-19.71M · vs all stocks (USD)
Forward Annual Dividend Rate
4.00SARUpdated Aug 20, 2026Forward Annual Dividend Yield
6.19%vs all stocks
Trailing Annual Dividend Rate
5.00SARUpdated Aug 20, 2026Trailing Annual Dividend Yield
7.74%vs all stocks
5-Year Average Dividend Yield
4.63%vs all stocks
Payout Ratio
78.99%vs Specialty Retail peers
Minority Interest (Equity)
442.39MSARFY2025 · Dec 31, 2025Revenue
7.45BSARFY2025 · Dec 31, 2025Cost of Goods Sold
5.66BSARFY2025 · Dec 31, 2025Gross Profit
1.79BSARFY2025 · Dec 31, 2025Operating Income
863.31MSAR230.22M · vs all stocks (USD)
Pre-tax Income
624.86MSARFY2025 · Dec 31, 2025Income Tax Expense
48.87MSARFY2025 · Dec 31, 2025Net Income
575.99MSARFY2025 · Dec 31, 2025EBIT
671.12MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
920.26MSARFY2025 · Dec 31, 2025Selling, General & Administrative
292.82MSARFY2025 · Dec 31, 2025Other Operating Expenses
30.47MSARFY2025 · Dec 31, 2025Non-operating Interest Income
1.34MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
46.26MSARFY2025 · Dec 31, 2025EPS (Basic)
6.57SARFY2025 · Dec 31, 2025EPS (Diluted)
6.21SARFY2025 · Dec 31, 2025Basic Shares Outstanding
75.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
75.68MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-78.99MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-46.92MSARFY2025 · Dec 31, 2025Free Cash Flow
-105.98MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
201.39MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
624.86MSARFY2025 · Dec 31, 2025Other Non-cash Items
-82.99MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.45MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-569.34MSARFY2025 · Dec 31, 2025Capital Expenditures
-59.06MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-18.75MSARFY2025 · Dec 31, 2025Purchase of Investments
-70.00MSARFY2025 · Dec 31, 2025Sale of Investments
40.00MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-89.06MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
1.22BSARFY2025 · Dec 31, 2025Long-term Debt Payments
-1.48BSARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00SARFY2025 · Dec 31, 2025Common Stock Repurchase
-237.95MSARFY2025 · Dec 31, 2025Common Dividends Paid
-380.97MSARFY2025 · Dec 31, 2025Other Financing Charges
51.30MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-830.11MSARFY2025 · Dec 31, 2025Shares Outstanding
77.37MSharesUpdated Aug 20, 2026Float Shares
73.53MSharesUpdated Aug 20, 2026% Held by Insiders
24.73%vs all stocks
% Held by Institutions
8.04%vs all stocks
Total Cash (MRQ)
340.88MSAR90.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.45SARUpdated Aug 20, 2026Total Debt (MRQ)
2.59BSAR690.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.22xvs Specialty Retail peers
Current Ratio (MRQ)
1.71xvs Specialty Retail peers
Book Value per Share (MRQ)
21.58SARUpdated Aug 20, 2026Total Assets
5.92BSAR1.58B · vs all stocks (USD)
Total Current Assets
3.45BSARFY2025 · Dec 31, 2025Total Liabilities
3.85BSARFY2025 · Dec 31, 2025Total Non-current Assets
2.47BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
1.95BSARFY2025 · Dec 31, 2025Total Current Liabilities
1.89BSARFY2025 · Dec 31, 2025Cash
197.39MSARFY2025 · Dec 31, 2025Cash Equivalents
4.00MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
201.39MSARFY2025 · Dec 31, 2025Other Short-term Investments
1.70BSARFY2025 · Dec 31, 2025Accounts Receivable
82.50MSARFY2025 · Dec 31, 2025Inventory
1.37BSARFY2025 · Dec 31, 2025Accounts Payable
752.28MSARFY2025 · Dec 31, 2025Short-term Debt
614.73MSARFY2025 · Dec 31, 2025Long-term Debt
1.66BSARFY2025 · Dec 31, 2025Common Stock (Book)
800.00MSARFY2025 · Dec 31, 2025Retained Earnings
1.05BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
2.08BSAR554.18M · vs all stocks (USD)
Treasury Stock
279.71MSARFY2025 · Dec 31, 202552-Week Low
62.50SARUpdated Aug 20, 202652-Week High
93.50SARUpdated Aug 20, 202652-Week Change
-26.89%vs all stocks
Beta
0.2730xvs all stocks
50-Day MA
69.91SARUpdated Aug 20, 2026200-Day MA
80.39SARUpdated Aug 20, 2026Avg 10-Day Volume
478.81KSharesUpdated Aug 20, 2026Avg 30-Day Volume
322.99KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
6.33SARUpdated Aug 20, 20263 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?
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 133,758,207.423Operating Cash Flow (USD, TTM): 46,508,314.68
Financial Health
Altman Z-Score 2.98: safe zoneNotable
Altman Z-Score: 2.98
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 $1.34B, above the global median of $1.15BNotable
Market cap (USD): 1,339,020,055.408Global Median: 1,146,734,693.424
Revenue is $2.04B, above the global median of $520.53MNotable
Revenue (USD): 2,039,972,763.341Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Create SD Holdings Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
E-Mart Inc.
Tier 1FlowUnit ReplicationInterfaceProduction
Kidswant Children Products Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRisk
Bilia AB
Tier 1FlowUnit ReplicationRiskInterface
Seria Co. Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Carter's Inc.
Tier 1FlowUnit ReplicationRiskInterface
Sally Beauty Holdings Inc.
Tier 1FlowUnit ReplicationInterfaceSenseMaking
Winmark Corporation
Tier 1FlowUnit ReplicationProductionInterface
Com7 Public Company Limited
Tier 1FlowUnit ReplicationInterfaceAttention
Laobaixing Pharmacy Chain Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Argosy Research Inc.
3 interpretationsROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
Asterasys Co. Ltd.
3 interpretationsROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
Suzhou Shihua New Material Technology Inc.
3 interpretationsROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value