CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $3B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.77: safe zone
- Interpretations4 currently firing — 2 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.24%
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
9.5%Sustainable
Consecutive Growth
3 yr
Paying Dividends
5 yr
Payback Period
81.8 yr
Last Ex-Dividend
Jun 18, 2026
Last Payment
Jul 16, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
2 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 return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
Reads
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend 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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.00BUSDvs all stocks (USD)
Trailing P/E
8.59xvs Specialty Retail peers
Revenue (TTM)
6.14BUSDvs all stocks (USD)
Profit Margin
6.24%vs Specialty Retail peers
Beta
1.05xvs all stocks
52-Week Change
-10.31%vs all stocks
Forward Annual Dividend Yield
1.24%vs all stocks
Market Capitalization
3.00BUSDvs all stocks (USD)
Enterprise Value
4.54BUSDvs all stocks (USD)
Trailing P/E
8.59xvs Specialty Retail peers
Forward P/E
6.95xvs Specialty Retail peers
PEG Ratio
0.4558xvs Specialty Retail peers
Price to Sales (TTM)
0.4907xvs Specialty Retail peers
Price to Book (MRQ)
1.46xvs Specialty Retail peers
Enterprise to Revenue
0.7390xvs Specialty Retail peers
Enterprise to EBITDA
7.26xvs Specialty Retail peers
Gross Margin
33.24%vs Specialty Retail peers
Profit Margin
6.24%vs Specialty Retail peers
Operating Margin
5.18%vs Specialty Retail peers
Return on Assets (TTM)
5.88%vs Specialty Retail peers
Return on Equity (TTM)
18.85%vs Specialty Retail peers
Revenue (TTM)
6.14BUSDvs all stocks (USD)
Revenue per Share (TTM)
93.18USDUpdated Jul 18, 2026Quarterly Revenue Growth
6.70%vs Specialty Retail peers
Gross Profit (TTM)
2.13BUSDvs all stocks (USD)
EBITDA (TTM)
651.55MUSDvs all stocks (USD)
Net Income (TTM)
383.39MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.40%vs Specialty Retail peers
Operating Cash Flow (TTM)
437.93MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
88.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.24%vs all stocks
Trailing Annual Dividend Rate
0.5600USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.16%vs all stocks
Payout Ratio
9.54%vs Specialty Retail peers
Revenue
6.05BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
3.95BUSDFY2026 · Jan 31, 2026Gross Profit
2.11BUSDFY2026 · Jan 31, 2026Operating Income
512.18MUSDvs all stocks (USD)
Pre-tax Income
486.06MUSDFY2026 · Jan 31, 2026Income Tax Expense
109.29MUSDFY2026 · Jan 31, 2026Net Income
376.77MUSDFY2026 · Jan 31, 2026EBIT
522.27MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
645.14MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
1.59BUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
36.21MUSDFY2026 · Jan 31, 2026EPS (Basic)
5.66USDFY2026 · Jan 31, 2026EPS (Diluted)
5.54USDFY2026 · Jan 31, 2026Basic Shares Outstanding
66.61MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
66.61MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
376.77MUSDFY2026 · Jan 31, 2026Operating Cash Flow
425.23MUSDFY2026 · Jan 31, 2026Free Cash Flow
383.84MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
330.32MUSDFY2026 · Jan 31, 2026Income Tax Paid
37.82MUSDFY2026 · Jan 31, 2026Interest Paid
35.09MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
376.77MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
122.87MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
43.84MUSDFY2026 · Jan 31, 2026Stock-based Compensation
21.18MUSDFY2026 · Jan 31, 2026Other Non-cash Items
48.80MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-18.00MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
27.34MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-197.56MUSDFY2026 · Jan 31, 2026Capital Expenditures
41.39MUSDFY2026 · Jan 31, 2026Net Intangibles (CF)
-759.00KUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
41.39MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-3.00MUSDFY2026 · Jan 31, 2026Net Short-term Debt Issuance
0.00USDFY2026 · Jan 31, 2026Common Stock Repurchase
-198.98MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-34.66MUSDFY2026 · Jan 31, 2026Other Financing Charges
5.68MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-230.95MUSDFY2026 · Jan 31, 2026Shares Outstanding
63.51MSharesUpdated Jul 18, 2026Float Shares
61.03MSharesUpdated Jul 18, 2026Shares Short
8.44MSharesUpdated Jul 18, 2026Short Ratio
4.43daysvs all stocks
Short % of Shares Outstanding
20.85%vs all stocks
% Held by Insiders
1.55%vs all stocks
% Held by Institutions
120.34%vs all stocks
Total Cash (MRQ)
337.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.45USDUpdated Jul 18, 2026Total Debt (MRQ)
1.95BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9198xvs Specialty Retail peers
Current Ratio (MRQ)
1.68xvs Specialty Retail peers
Book Value per Share (MRQ)
33.40USDUpdated Jul 18, 2026Total Assets
5.28BUSDvs all stocks (USD)
Total Current Assets
1.95BUSDFY2026 · Jan 31, 2026Total Liabilities
3.11BUSDFY2026 · Jan 31, 2026Total Non-current Assets
3.32BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
2.07BUSDFY2026 · Jan 31, 2026Total Current Liabilities
1.03BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
330.32MUSDFY2026 · Jan 31, 2026Accounts Receivable
34.76MUSDFY2026 · Jan 31, 2026Inventory
1.50BUSDFY2026 · Jan 31, 2026Accounts Payable
637.85MUSDFY2026 · Jan 31, 2026Short-term Debt
150.49MUSDFY2026 · Jan 31, 2026Deferred Revenue
102.20MUSDFY2026 · Jan 31, 2026Other Current Liabilities
19.05MUSDFY2026 · Jan 31, 2026Long-term Debt
1.74BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
30.79MUSDFY2026 · Jan 31, 2026Common Stock (Book)
649.00KUSDFY2026 · Jan 31, 2026Retained Earnings
1.91BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
2.17BUSDvs all stocks (USD)
52-Week Low
41.29USDUpdated Jul 18, 202652-Week High
62.45USDUpdated Jul 18, 202652-Week Change
-10.31%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
50.21USDUpdated Jul 18, 2026200-Day MA
52.80USDUpdated Jul 18, 2026Avg 10-Day Volume
1.46MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.82MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
5.66USDUpdated Jul 18, 2026Other Income / Expense
10.09MUSDFY2026 · Jan 31, 20262 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 2.77: safe zoneNotable
Altman Z-Score: 2.77
High earnings qualityNotable
Earnings Quality Score: 0.68
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 $3B, above the global median of $1.15BNotable
Market cap (USD): 3,001,068,972Global Median: 1,146,734,693.424
Revenue is $6.14B, above the global median of $520.53MNotable
Revenue (USD): 6,144,008,192Global Median: 520,528,949.311
Levered free cash flow is $88.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 88,252,000Global 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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