CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleRevenue is $6.27B, above the global median of $548.88M
- PositionDebt-to-equity is 9.37×, higher than 95% of its Auto & Truck Dealerships peers (median 1.17×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.29%Above 5Y avg (5.55%)
Annual Rate
USD 0.50Paid quarterly
Payout Ratio
272.7%High
Paying Dividends
10 yr
Payback Period
10.1 yr
Last Ex-Dividend
Dec 15, 2025
Last Payment
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
344.03MUSDvs all stocks (USD)
Revenue (TTM)
6.27BUSDvs all stocks (USD)
Profit Margin
-1.55%vs Auto & Truck Dealerships peers
Beta
2.10xvs all stocks
52-Week Change
-67.25%vs all stocks
Forward Annual Dividend Yield
9.29%vs all stocks
Market Capitalization
344.03MUSDvs all stocks (USD)
Enterprise Value
4.01BUSDvs all stocks (USD)
Forward P/E
6.64xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.0549xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
1.40xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.6400xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
15.94xvs Auto & Truck Dealerships peers
Gross Margin
27.84%vs Auto & Truck Dealerships peers
Profit Margin
-1.55%vs Auto & Truck Dealerships peers
Operating Margin
5.32%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
1.93%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
-26.53%vs Auto & Truck Dealerships peers
Revenue (TTM)
6.27BUSDvs all stocks (USD)
Revenue per Share (TTM)
99.14USDUpdated Sep 27, 2026Quarterly Revenue Growth
-2.10%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
1.80BUSDvs all stocks (USD)
EBITDA (TTM)
412.51MUSDvs all stocks (USD)
Net Income (TTM)
-97.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.10%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
245.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
117.80MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
9.29%vs all stocks
Trailing Annual Dividend Rate
0.5000USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
9.29%vs all stocks
5-Year Average Dividend Yield
5.55%vs all stocks
Payout Ratio
272.73%vs Auto & Truck Dealerships peers
Minority Interest (Equity)
143.21MUSDFY2025 · Dec 31, 2025Revenue
6.37BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.49BUSDFY2025 · Dec 31, 2025Gross Profit
1.88BUSDFY2025 · Dec 31, 2025Operating Income
178.59MUSDvs all stocks (USD)
Pre-tax Income
120.16MUSDFY2025 · Dec 31, 2025Income Tax Expense
225.80MUSDFY2025 · Dec 31, 2025Net Income
-105.64MUSDFY2025 · Dec 31, 2025EBIT
318.78MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
412.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.60BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
198.62MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-105.64MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
15.84MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-131.71MUSDFY2025 · Dec 31, 2025Free Cash Flow
-246.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
215.04MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.16MUSDFY2025 · Dec 31, 2025Interest Paid
192.93MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-105.64MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
95.33MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
64.76MUSDFY2025 · Dec 31, 2025Stock-based Compensation
44.28MUSDFY2025 · Dec 31, 2025Other Non-cash Items
63.88MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.41MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-290.91MUSDFY2025 · Dec 31, 2025Capital Expenditures
-114.51MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-70.18MUSDFY2025 · Dec 31, 2025Purchase of Investments
-16.92MUSDFY2025 · Dec 31, 2025Sale of Investments
440.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-201.16MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-58.48MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
444.76MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-38.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.62MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
339.77MUSDFY2025 · Dec 31, 2025Shares Outstanding
63.83MSharesUpdated Sep 27, 2026Float Shares
55.26MSharesUpdated Sep 27, 2026Shares Short
11.21MSharesUpdated Sep 27, 2026Short Ratio
6.85daysvs all stocks
Short % of Shares Outstanding
18.38%vs all stocks
% Held by Insiders
2.72%vs all stocks
% Held by Institutions
97.81%vs all stocks
Total Cash (MRQ)
224.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.51USDUpdated Sep 27, 2026Total Debt (MRQ)
3.74BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
9.37xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
1.22xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
3.85USDUpdated Sep 27, 2026Total Assets
5.04BUSDvs all stocks (USD)
Total Current Assets
2.62BUSDFY2025 · Dec 31, 2025Total Liabilities
4.67BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.43BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.49BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.18BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
215.04MUSDFY2025 · Dec 31, 2025Accounts Receivable
89.84MUSDFY2025 · Dec 31, 2025Inventory
2.11BUSDFY2025 · Dec 31, 2025Accounts Payable
147.71MUSDFY2025 · Dec 31, 2025Short-term Debt
1.74BUSDFY2025 · Dec 31, 2025Deferred Revenue
90.46MUSDFY2025 · Dec 31, 2025Other Current Liabilities
80.81MUSDFY2025 · Dec 31, 2025Long-term Debt
2.34BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
89.45MUSDFY2025 · Dec 31, 2025Common Stock (Book)
638.00KUSDFY2025 · Dec 31, 2025Retained Earnings
11.01MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
371.80MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
4.93USDUpdated Sep 27, 202652-Week High
17.15USDUpdated Sep 27, 202652-Week Change
-67.25%vs all stocks
Beta
2.10xvs all stocks
50-Day MA
6.22USDUpdated Sep 27, 2026200-Day MA
8.14USDUpdated Sep 27, 2026Avg 10-Day Volume
2.24MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.77MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-1.56USDUpdated Sep 27, 2026Other Income / Expense
140.19MUSDFY2025 · 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 patternsWhere 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
Debt-to-equity is 9.37×, higher than 95% of its Auto & Truck Dealerships peers (median 1.17×)Significant
Debt-to-equity: 9.37Industry median: 1.17Industry P95: 4.19Peers compared: 31.00
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
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 $6.27B, above the global median of $548.88MNotable
Revenue (USD): 6,268,320,768Global Median: 548,883,780.48
Levered free cash flow is $117.8M, above the global median of $18.73MNotable
Levered free cash flow (USD): 117,795,872Global Median: 18,729,043.027
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