CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.12B, above the global median of $1.15B
- PositionReturn on equity is 74.3%, higher than 95% of its Specialty Retail peers (median 9.9%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
15.03%
Annual Rate
USD 2.45Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
7.1 yr
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.12BUSDvs all stocks (USD)
Trailing P/E
19.20xvs Specialty Retail peers
Revenue (TTM)
2.41BUSDvs all stocks (USD)
Profit Margin
4.60%vs Specialty Retail peers
52-Week Change
-4.76%vs all stocks
Market Capitalization
2.12BUSDvs all stocks (USD)
Enterprise Value
3.01BUSDvs all stocks (USD)
Trailing P/E
19.20xvs Specialty Retail peers
Forward P/E
15.59xvs Specialty Retail peers
Price to Sales (TTM)
0.8936xvs Specialty Retail peers
Price to Book (MRQ)
4.56xvs Specialty Retail peers
Enterprise to Revenue
1.25xvs Specialty Retail peers
Enterprise to EBITDA
13.81xvs Specialty Retail peers
Gross Margin
44.37%vs Specialty Retail peers
Profit Margin
4.60%vs Specialty Retail peers
Operating Margin
2.88%vs Specialty Retail peers
Return on Assets (TTM)
6.72%vs Specialty Retail peers
Return on Equity (TTM)
74.26%vs Specialty Retail peers
Revenue (TTM)
2.41BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.31USDUpdated Jul 18, 2026Quarterly Revenue Growth
8.50%vs Specialty Retail peers
Gross Profit (TTM)
1.10BUSDvs all stocks (USD)
EBITDA (TTM)
229.81MUSDvs all stocks (USD)
Net Income (TTM)
111.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.90%vs Specialty Retail peers
Operating Cash Flow (TTM)
189.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
121.72MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
2.45USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
15.03%vs all stocks
Payout Ratio
0.00%vs Specialty Retail peers
Revenue
2.37BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.29BUSDFY2025 · Dec 31, 2025Gross Profit
1.08BUSDFY2025 · Dec 31, 2025Operating Income
162.68MUSDvs all stocks (USD)
Pre-tax Income
161.17MUSDFY2025 · Dec 31, 2025Income Tax Expense
39.44MUSDFY2025 · Dec 31, 2025Net Income
121.72MUSDFY2025 · Dec 31, 2025EBIT
170.26MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
236.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
899.87MUSDFY2025 · Dec 31, 2025Other Operating Expenses
18.78MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.05MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.09MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
121.72MUSDFY2025 · Dec 31, 2025Operating Cash Flow
152.93MUSDFY2025 · Dec 31, 2025Free Cash Flow
69.88MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
62.61MUSDFY2025 · Dec 31, 2025Interest Paid
4.51MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
121.72MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
71.11MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.38MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.51MUSDFY2025 · Dec 31, 2025Other Non-cash Items
80.12MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.36MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-24.49MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-104.06MUSDFY2025 · Dec 31, 2025Capital Expenditures
-83.05MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-83.05MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
353.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-14.31MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.13MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-425.89MUSDFY2025 · Dec 31, 2025Other Financing Charges
-12.53MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-100.85MUSDFY2025 · Dec 31, 2025Shares Outstanding
130.50MSharesUpdated Jul 18, 2026Float Shares
28.29MSharesUpdated Jul 18, 2026Shares Short
6.37MSharesUpdated Jul 18, 2026Short Ratio
5.99daysvs all stocks
Short % of Shares Outstanding
20.78%vs all stocks
% Held by Insiders
3.57%vs all stocks
% Held by Institutions
97.41%vs all stocks
Total Cash (MRQ)
27.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2130USDUpdated Jul 18, 2026Total Debt (MRQ)
884.95MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.87xvs Specialty Retail peers
Current Ratio (MRQ)
0.8400xvs Specialty Retail peers
Book Value per Share (MRQ)
3.62USDUpdated Jul 18, 2026Total Assets
1.81BUSDvs all stocks (USD)
Total Current Assets
471.36MUSDFY2025 · Dec 31, 2025Total Liabilities
1.65BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.34BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.10BUSDFY2025 · Dec 31, 2025Total Current Liabilities
543.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
53.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
17.59MUSDFY2025 · Dec 31, 2025Inventory
350.28MUSDFY2025 · Dec 31, 2025Accounts Payable
260.61MUSDFY2025 · Dec 31, 2025Short-term Debt
117.51MUSDFY2025 · Dec 31, 2025Deferred Revenue
70.74MUSDFY2025 · Dec 31, 2025Long-term Debt
1.06BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.01MUSDFY2025 · Dec 31, 2025Common Stock (Book)
11.00KUSDFY2025 · Dec 31, 2025Retained Earnings
31.45MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
163.92MUSDvs all stocks (USD)
Treasury Stock
67.34MUSDFY2025 · Dec 31, 202552-Week Low
9.74USDUpdated Jul 18, 202652-Week High
23.49USDUpdated Jul 18, 202652-Week Change
-4.76%vs all stocks
50-Day MA
13.62USDUpdated Jul 18, 2026200-Day MA
14.35USDUpdated Jul 18, 2026Avg 10-Day Volume
856.55KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.00MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.8600USDUpdated Jul 18, 2026Other Income / Expense
5.53MUSDFY2025 · 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?
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
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 74.3%, higher than 95% of its Specialty Retail peers (median 9.9%)Significant
Return on equity: 0.74Industry median: 0.10Industry P95: 0.41Peers compared: 25.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.05
Financial Health
Altman Z-Score 2.36: grey zoneSignificant
Altman Z-Score: 2.36
High earnings qualityNotable
Earnings Quality Score: 0.93
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 $2.12B, above the global median of $1.15BNotable
Market cap (USD): 2,117,471,548Global Median: 1,146,734,693.424
Revenue is $2.41B, above the global median of $520.53MNotable
Revenue (USD): 2,413,370,880Global Median: 520,528,949.311
Levered free cash flow is $121.72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 121,724,000Global Median: 16,239,329.704
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