CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $6.49B, above the global median of $520.53M
- PositionGross margin is 4.9%, lower than 95% of its Specialty Retail peers (median 32.7%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.51%
Annual Rate
USD 0.12Paid quarterly
Payout Ratio
60.0%Moderate
Paying Dividends
5 yr
Payback Period
39.6 yr
Last Ex-Dividend
May 18, 2026
Last Payment
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
893.00MUSDvs all stocks (USD)
Trailing P/E
39.80xvs Specialty Retail peers
Revenue (TTM)
6.49BUSDvs all stocks (USD)
Profit Margin
0.44%vs Specialty Retail peers
Beta
0.9850xvs all stocks
52-Week Change
83.41%vs all stocks
Forward Annual Dividend Yield
1.51%vs all stocks
Market Capitalization
893.00MUSDvs all stocks (USD)
Enterprise Value
3.13BUSDvs all stocks (USD)
Trailing P/E
39.80xvs Specialty Retail peers
Forward P/E
159.20xvs Specialty Retail peers
PEG Ratio
-0.9552xvs Specialty Retail peers
Price to Sales (TTM)
0.1376xvs Specialty Retail peers
Price to Book (MRQ)
2.26xvs Specialty Retail peers
Enterprise to Revenue
0.4830xvs Specialty Retail peers
Enterprise to EBITDA
12.34xvs Specialty Retail peers
Gross Margin
4.88%vs Specialty Retail peers
Profit Margin
0.44%vs Specialty Retail peers
Operating Margin
0.70%vs Specialty Retail peers
Return on Assets (TTM)
2.08%vs Specialty Retail peers
Return on Equity (TTM)
6.52%vs Specialty Retail peers
Revenue (TTM)
6.49BUSDvs all stocks (USD)
Revenue per Share (TTM)
57.84USDUpdated Jul 18, 2026Quarterly Revenue Growth
-3.10%vs Specialty Retail peers
Gross Profit (TTM)
1.17BUSDvs all stocks (USD)
EBITDA (TTM)
268.78MUSDvs all stocks (USD)
Net Income (TTM)
23.02MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.12%vs Specialty Retail peers
Operating Cash Flow (TTM)
167.85MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
12.53MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1200USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.51%vs all stocks
Trailing Annual Dividend Rate
0.1200USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.51%vs all stocks
Payout Ratio
60.00%vs Specialty Retail peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
7.64BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
7.25BUSDFY2025 · Dec 31, 2025Gross Profit
395.50MUSDFY2025 · Dec 31, 2025Operating Income
102.30MUSDvs all stocks (USD)
Pre-tax Income
28.98MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.34MUSDFY2025 · Dec 31, 2025Net Income
22.74MUSDFY2025 · Dec 31, 2025EBIT
121.83MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
256.28MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
165.71MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-6.96MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
19.53MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
92.86MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
113.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
113.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.74MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
193.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
73.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
323.71MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.04MUSDFY2025 · Dec 31, 2025Interest Paid
87.27MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.74MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
134.45MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.06MUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.17MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-26.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.75MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-33.98MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
67.89MUSDFY2025 · Dec 31, 2025Capital Expenditures
-120.09MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-83.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-242.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
621.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-119.71MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
38.84MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-29.81MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-27.96MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-19.37MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.21MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-41.51MUSDFY2025 · Dec 31, 2025Shares Outstanding
112.18MSharesUpdated Jul 18, 2026Float Shares
56.04MSharesUpdated Jul 18, 2026Shares Short
5.46MSharesUpdated Jul 18, 2026Short Ratio
5.43daysvs all stocks
Short % of Shares Outstanding
8.27%vs all stocks
% Held by Insiders
29.81%vs all stocks
% Held by Institutions
66.16%vs all stocks
Total Cash (MRQ)
279.33MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.49USDUpdated Jul 18, 2026Total Debt (MRQ)
2.35BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.20xvs Specialty Retail peers
Current Ratio (MRQ)
1.62xvs Specialty Retail peers
Book Value per Share (MRQ)
3.52USDUpdated Jul 18, 2026Total Assets
3.53BUSDvs all stocks (USD)
Total Current Assets
717.74MUSDFY2025 · Dec 31, 2025Total Liabilities
3.17BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.82BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.73BUSDFY2025 · Dec 31, 2025Total Current Liabilities
433.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
305.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
6.46MUSDFY2025 · Dec 31, 2025Accounts Receivable
87.33MUSDFY2025 · Dec 31, 2025Inventory
190.71MUSDFY2025 · Dec 31, 2025Accounts Payable
156.62MUSDFY2025 · Dec 31, 2025Short-term Debt
128.08MUSDFY2025 · Dec 31, 2025Deferred Revenue
16.48MUSDFY2025 · Dec 31, 2025Other Current Liabilities
12.40MUSDFY2025 · Dec 31, 2025Long-term Debt
2.45BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
158.23MUSDFY2025 · Dec 31, 2025Common Stock (Book)
11.00KUSDFY2025 · Dec 31, 2025Retained Earnings
100.55MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
367.24MUSDvs all stocks (USD)
Treasury Stock
134.29MUSDFY2025 · Dec 31, 202552-Week Low
3.71USDUpdated Jul 18, 202652-Week High
8.76USDUpdated Jul 18, 202652-Week Change
83.41%vs all stocks
Beta
0.9850xvs all stocks
50-Day MA
7.63USDUpdated Jul 18, 2026200-Day MA
5.81USDUpdated Jul 18, 2026Avg 10-Day Volume
595.39KSharesUpdated Jul 18, 2026Avg 30-Day Volume
873.53KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.2000USDUpdated Jul 18, 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Gross margin is 4.9%, lower than 95% of its Specialty Retail peers (median 32.7%)Significant
Gross margin: 0.05Industry median: 0.33Industry P5: 0.08Peers compared: 79.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 2.58: grey zoneSignificant
Altman Z-Score: 2.58
High earnings qualityNotable
Earnings Quality Score: 2.11
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
Revenue is $6.49B, above the global median of $520.53MNotable
Revenue (USD): 6,487,640,064Global Median: 520,528,949.311
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