CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.27B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.32: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.94%Below 5Y avg (1.18%)
Annual Rate
USD 0.52Paid quarterly
Payout Ratio
46.4%Sustainable
Paying Dividends
14 yr
Payback Period
83.8 yr
Last Ex-Dividend
May 13, 2026
Last Payment
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.27BUSDvs all stocks (USD)
Trailing P/E
50.27xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.48BUSDvs all stocks (USD)
Profit Margin
1.75%vs Farm & Heavy Construction Machinery peers
Beta
1.34xvs all stocks
52-Week Change
44.29%vs all stocks
Forward Annual Dividend Yield
0.94%vs all stocks
Market Capitalization
1.27BUSDvs all stocks (USD)
Enterprise Value
1.61BUSDvs all stocks (USD)
Trailing P/E
50.27xvs Farm & Heavy Construction Machinery peers
Forward P/E
13.38xvs Farm & Heavy Construction Machinery peers
PEG Ratio
-0.5556xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.8763xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.91xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.09xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
12.50xvs Farm & Heavy Construction Machinery peers
Gross Margin
25.01%vs Farm & Heavy Construction Machinery peers
Profit Margin
1.75%vs Farm & Heavy Construction Machinery peers
Operating Margin
3.68%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
4.27%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
3.88%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.48BUSDvs all stocks (USD)
Revenue per Share (TTM)
64.51USDUpdated Jul 18, 2026Quarterly Revenue Growth
20.30%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
389.70MUSDvs all stocks (USD)
EBITDA (TTM)
102.60MUSDvs all stocks (USD)
Net Income (TTM)
25.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-90.90%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
81.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.73MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5200USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.94%vs all stocks
Trailing Annual Dividend Rate
0.5200USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.94%vs all stocks
5-Year Average Dividend Yield
1.18%vs all stocks
Payout Ratio
46.43%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
-100.00KUSDFY2025 · Dec 31, 2025Revenue
1.41BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.04BUSDFY2025 · Dec 31, 2025Gross Profit
374.20MUSDFY2025 · Dec 31, 2025Operating Income
65.50MUSDvs all stocks (USD)
Pre-tax Income
53.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.30MUSDFY2025 · Dec 31, 2025Net Income
38.80MUSDFY2025 · Dec 31, 2025EBIT
71.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
106.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
308.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.50MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.80MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
54.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
53.70MUSDDerived from operating cash flow minus capital expenditure. This filing charges 36.3M of depreciation against 800K of capital expenditure, and its own free-cash-flow line reads 20.7M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
72.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
19.70MUSDFY2025 · Dec 31, 2025Interest Paid
16.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
36.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
400.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
800.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-248.70MUSDFY2025 · Dec 31, 2025Purchase of Investments
-900.00KUSDFY2025 · Dec 31, 2025Sale of Investments
1.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
700.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-247.10MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-230.10MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
229.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-11.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
-11.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
22.97MSharesUpdated Jul 18, 2026Float Shares
22.62MSharesUpdated Jul 18, 2026Shares Short
548.00KSharesUpdated Jul 18, 2026Short Ratio
2.48daysvs all stocks
Short % of Shares Outstanding
2.87%vs all stocks
% Held by Insiders
1.13%vs all stocks
% Held by Institutions
98.36%vs all stocks
Total Cash (MRQ)
76.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.35USDUpdated Jul 18, 2026Total Debt (MRQ)
392.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5794xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.34xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
29.52USDUpdated Jul 18, 2026Total Assets
1.37BUSDvs all stocks (USD)
Total Current Assets
816.60MUSDFY2025 · Dec 31, 2025Total Liabilities
685.60MUSDFY2025 · Dec 31, 2025Total Non-current Assets
550.60MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
357.60MUSDFY2025 · Dec 31, 2025Total Current Liabilities
328.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
72.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
217.90MUSDFY2025 · Dec 31, 2025Inventory
466.00MUSDFY2025 · Dec 31, 2025Accounts Payable
93.50MUSDFY2025 · Dec 31, 2025Short-term Debt
28.30MUSDFY2025 · Dec 31, 2025Deferred Revenue
83.70MUSDFY2025 · Dec 31, 2025Other Current Liabilities
52.00MUSDFY2025 · Dec 31, 2025Long-term Debt
319.60MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
31.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.60MUSDFY2025 · Dec 31, 2025Retained Earnings
568.30MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
681.60MUSDvs all stocks (USD)
52-Week Low
37.88USDUpdated Jul 18, 202652-Week High
65.69USDUpdated Jul 18, 202652-Week Change
44.29%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
53.71USDUpdated Jul 18, 2026200-Day MA
51.63USDUpdated Jul 18, 2026Avg 10-Day Volume
155.55KSharesUpdated Jul 18, 2026Avg 30-Day Volume
200.28KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.12USDUpdated Jul 18, 2026Other Income / Expense
2.80MUSDFY2025 · Dec 31, 20251 interpretation 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 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
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 3.32: safe zoneNotable
Altman Z-Score: 3.32
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.27B, above the global median of $1.15BNotable
Market cap (USD): 1,266,663,986Global Median: 1,146,734,693.424
Revenue is $1.48B, above the global median of $520.53MNotable
Revenue (USD): 1,477,299,968Global Median: 520,528,949.311
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