CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleRevenue is $17.96B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.56: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.22BUSDvs all stocks (USD)
Trailing P/E
8.01xvs Auto & Truck Dealerships peers
Revenue (TTM)
17.96BUSDvs all stocks (USD)
Profit Margin
3.05%vs Auto & Truck Dealerships peers
Beta
0.7390xvs all stocks
52-Week Change
-3.71%vs all stocks
Market Capitalization
4.22BUSDvs all stocks (USD)
Enterprise Value
9.61BUSDvs all stocks (USD)
Trailing P/E
8.01xvs Auto & Truck Dealerships peers
Forward P/E
7.70xvs Auto & Truck Dealerships peers
PEG Ratio
0.1701xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.2349xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
1.07xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.5350xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
9.21xvs Auto & Truck Dealerships peers
Gross Margin
17.67%vs Auto & Truck Dealerships peers
Profit Margin
3.05%vs Auto & Truck Dealerships peers
Operating Margin
4.71%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
5.56%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
14.50%vs Auto & Truck Dealerships peers
Revenue (TTM)
17.96BUSDvs all stocks (USD)
Revenue per Share (TTM)
928.35USDUpdated Jul 17, 2026Quarterly Revenue Growth
-0.90%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
3.07BUSDvs all stocks (USD)
EBITDA (TTM)
1.03BUSDvs all stocks (USD)
Net Income (TTM)
547.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.20%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
773.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
493.94MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Auto & Truck Dealerships peers
Revenue
18.00BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
14.93BUSDFY2025 · Dec 31, 2025Gross Profit
3.07BUSDFY2025 · Dec 31, 2025Operating Income
1.00BUSDvs all stocks (USD)
Pre-tax Income
662.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
170.20MUSDFY2025 · Dec 31, 2025Net Income
492.00MUSDFY2025 · Dec 31, 2025EBIT
940.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.08BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.99BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
278.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
25.20USDFY2025 · Dec 31, 2025EPS (Diluted)
25.13USDFY2025 · Dec 31, 2025Basic Shares Outstanding
19.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
19.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
492.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
721.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
492.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
82.40MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
28.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
92.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.30MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-36.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.20BUSDFY2025 · Dec 31, 2025Purchase of Investments
-189.40MUSDFY2025 · Dec 31, 2025Sale of Investments
132.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.25BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.96BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-12.57BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
76.40MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-112.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.65BUSDFY2025 · Dec 31, 2025Shares Outstanding
18.62MSharesUpdated Jul 17, 2026Float Shares
16.31MSharesUpdated Jul 17, 2026Shares Short
1.21MSharesUpdated Jul 17, 2026Short Ratio
4.76daysvs all stocks
Short % of Shares Outstanding
10.89%vs all stocks
% Held by Insiders
0.81%vs all stocks
% Held by Institutions
102.72%vs all stocks
Total Cash (MRQ)
41.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.23USDUpdated Jul 17, 2026Total Debt (MRQ)
5.43BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.38xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
0.9440xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
211.21USDUpdated Jul 17, 2026Total Assets
11.62BUSDvs all stocks (USD)
Total Current Assets
3.38BUSDFY2025 · Dec 31, 2025Total Liabilities
7.73BUSDFY2025 · Dec 31, 2025Total Non-current Assets
8.24BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.17BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.56BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
40.40MUSDFY2025 · Dec 31, 2025Other Short-term Investments
500.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
198.50MUSDFY2025 · Dec 31, 2025Inventory
2.14BUSDFY2025 · Dec 31, 2025Accounts Payable
152.30MUSDFY2025 · Dec 31, 2025Short-term Debt
2.79BUSDFY2025 · Dec 31, 2025Deferred Revenue
283.50MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.70MUSDFY2025 · Dec 31, 2025Long-term Debt
3.31BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
16.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
400.00KUSDFY2025 · Dec 31, 2025Retained Earnings
3.62BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.89BUSDvs all stocks (USD)
Treasury Stock
1.09BUSDFY2025 · Dec 31, 202552-Week Low
172.01USDUpdated Jul 17, 202652-Week High
263.38USDUpdated Jul 17, 202652-Week Change
-3.71%vs all stocks
Beta
0.7390xvs all stocks
50-Day MA
196.98USDUpdated Jul 17, 2026200-Day MA
218.41USDUpdated Jul 17, 2026Avg 10-Day Volume
221.84KSharesUpdated Jul 17, 2026Avg 30-Day Volume
242.43KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
28.29USDUpdated Jul 17, 2026Other Income / Expense
-60.80MUSDFY2025 · 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 2.56: grey zoneSignificant
Altman Z-Score: 2.56
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $17.96B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,963,499,520Global P95: 14,667,937,174.886
Market cap is $4.22B, above the global median of $1.15BNotable
Market cap (USD): 4,220,137,208Global Median: 1,146,734,693.424
Levered free cash flow is $493.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 493,937,504Global Median: 16,239,329.704
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