CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleRevenue is $27.49B, higher than 95% of all stocks globally
- PositionReturn on equity is 29.3%, higher than 95% of its Auto & Truck Dealerships peers (median 7.7%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.88BUSDvs all stocks (USD)
Trailing P/E
11.04xvs Auto & Truck Dealerships peers
Revenue (TTM)
27.49BUSDvs all stocks (USD)
Profit Margin
2.47%vs Auto & Truck Dealerships peers
Beta
0.7450xvs all stocks
52-Week Change
3.43%vs all stocks
Market Capitalization
6.88BUSDvs all stocks (USD)
Enterprise Value
17.22BUSDvs all stocks (USD)
Trailing P/E
11.04xvs Auto & Truck Dealerships peers
Forward P/E
8.37xvs Auto & Truck Dealerships peers
PEG Ratio
0.3590xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.2477xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
3.10xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.6260xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
11.04xvs Auto & Truck Dealerships peers
Gross Margin
18.48%vs Auto & Truck Dealerships peers
Profit Margin
2.47%vs Auto & Truck Dealerships peers
Operating Margin
4.65%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
5.85%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
29.33%vs Auto & Truck Dealerships peers
Revenue (TTM)
27.49BUSDvs all stocks (USD)
Revenue per Share (TTM)
752.72USDUpdated Jul 18, 2026Quarterly Revenue Growth
-2.10%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
4.94BUSDvs all stocks (USD)
EBITDA (TTM)
1.79BUSDvs all stocks (USD)
Net Income (TTM)
679.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.00%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
186.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
541.03MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Auto & Truck Dealerships peers
Revenue
27.63BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
22.68BUSDFY2025 · Dec 31, 2025Gross Profit
4.95BUSDFY2025 · Dec 31, 2025Operating Income
1.31BUSDvs all stocks (USD)
Pre-tax Income
884.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
235.40MUSDFY2025 · Dec 31, 2025Net Income
649.10MUSDFY2025 · Dec 31, 2025EBIT
1.33BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.74BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.36BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-54.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
206.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
445.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
17.26USDFY2025 · Dec 31, 2025EPS (Diluted)
17.04USDFY2025 · Dec 31, 2025Basic Shares Outstanding
37.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
37.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
649.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-146.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
-455.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
85.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
649.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
251.40MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
46.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.07BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-40.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-309.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
-443.00MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
65.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-687.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.16BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.31BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
691.10MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-791.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-35.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.29BUSDFY2025 · Dec 31, 2025Shares Outstanding
33.91MSharesUpdated Jul 18, 2026Float Shares
33.00MSharesUpdated Jul 18, 2026Shares Short
2.47MSharesUpdated Jul 18, 2026Short Ratio
6.25daysvs all stocks
Short % of Shares Outstanding
11.03%vs all stocks
% Held by Insiders
1.50%vs all stocks
% Held by Institutions
101.01%vs all stocks
Total Cash (MRQ)
65.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.96USDUpdated Jul 18, 2026Total Debt (MRQ)
10.48BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.71xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
0.8140xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
65.67USDUpdated Jul 18, 2026Total Assets
14.39BUSDvs all stocks (USD)
Total Current Assets
4.65BUSDFY2025 · Dec 31, 2025Total Liabilities
12.05BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.74BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.51BUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.54BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
58.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
172.60MUSDFY2025 · Dec 31, 2025Inventory
3.40BUSDFY2025 · Dec 31, 2025Accounts Payable
369.90MUSDFY2025 · Dec 31, 2025Short-term Debt
4.17BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.00BUSDFY2025 · Dec 31, 2025Long-term Debt
6.02BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
399.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
600.00KUSDFY2025 · Dec 31, 2025Retained Earnings
5.98BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.34BUSDvs all stocks (USD)
Treasury Stock
3.67BUSDFY2025 · Dec 31, 202552-Week Low
176.62USDUpdated Jul 18, 202652-Week High
228.92USDUpdated Jul 18, 202652-Week Change
3.43%vs all stocks
Beta
0.7450xvs all stocks
50-Day MA
192.01USDUpdated Jul 18, 2026200-Day MA
201.67USDUpdated Jul 18, 2026Avg 10-Day Volume
400.00KSharesUpdated Jul 18, 2026Avg 30-Day Volume
391.20KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
18.44USDUpdated Jul 18, 2026Other Income / Expense
-145.60MUSDFY2025 · Dec 31, 20253 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
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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.
Peer Positioning
Return on equity is 29.3%, higher than 95% of its Auto & Truck Dealerships peers (median 7.7%)Significant
Return on equity: 0.29Industry median: 0.08Industry P95: 0.25Peers compared: 30.00
Debt-to-equity is 4.71×, higher than 95% of its Auto & Truck Dealerships peers (median 1.37×)Significant
Debt-to-equity: 4.71Industry median: 1.37Industry P95: 4.21Peers compared: 30.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 679,000,000Operating Cash Flow (USD, TTM): 186,600,000
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.11Revenue Growth YoY: -0.02
Financial Health
Altman Z-Score 3.07: safe zoneNotable
Altman Z-Score: 3.07
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 $27.49B, higher than 95% of all stocks globallySignificant
Revenue (USD): 27,493,099,520Global P95: 14,667,937,174.886
Market cap is $6.88B, above the global median of $1.15BNotable
Market cap (USD): 6,883,698,751Global Median: 1,146,734,693.424
Levered free cash flow is $541.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 541,025,024Global 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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