CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleRevenue is $2.06B, above the global median of $548.88M
- FinancialsAltman Z-Score 0.74: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.70BILS563.97M · vs all stocks (USD)
Revenue (TTM)
6.20BILS2.06B · vs all stocks (USD)
Profit Margin
-4.62%vs Auto & Truck Dealerships peers
Beta
0.3120xvs all stocks
52-Week Change
-23.36%vs all stocks
Market Capitalization
1.70BILS563.97M · vs all stocks (USD)
Enterprise Value
1.76BILS582.58M · vs all stocks (USD)
Price to Sales (TTM)
0.2725xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
1.36xvs Auto & Truck Dealerships peers
Enterprise to Revenue
1.35xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
14.65xvs Auto & Truck Dealerships peers
Gross Margin
12.88%vs Auto & Truck Dealerships peers
Profit Margin
-4.62%vs Auto & Truck Dealerships peers
Operating Margin
4.54%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
1.10%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
-4.58%vs Auto & Truck Dealerships peers
Revenue (TTM)
6.20BILS2.06B · vs all stocks (USD)
Revenue per Share (TTM)
64.49ILSUpdated Sep 23, 2026Quarterly Revenue Growth
16.70%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
782.36MILS259.25M · vs all stocks (USD)
EBITDA (TTM)
1.09BILS362.67M · vs all stocks (USD)
Net Income (TTM)
-109.73MILS-36.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.74%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
1.18BILS389.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-109.73MILS-36.36M · vs all stocks (USD)
5-Year Average Dividend Yield
14.01%vs all stocks
Payout Ratio
0.00%vs Auto & Truck Dealerships peers
Minority Interest (Equity)
1.29BILSFY2025 · Dec 31, 2025Revenue
6.20BILSFY2025 · Dec 31, 2025Cost of Goods Sold
5.42BILSFY2025 · Dec 31, 2025Gross Profit
782.36MILSFY2025 · Dec 31, 2025Operating Income
300.65MILS99.63M · vs all stocks (USD)
Pre-tax Income
64.04MILSFY2025 · Dec 31, 2025Income Tax Expense
85.20MILSFY2025 · Dec 31, 2025Net Income
-21.16MILSFY2025 · Dec 31, 2025EBIT
312.57MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.09BILSFY2025 · Dec 31, 2025Selling, General & Administrative
248.82MILSFY2025 · Dec 31, 2025Other Operating Expenses
12.63MILSFY2025 · Dec 31, 2025Non-operating Interest Income
13.75MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
248.54MILSFY2025 · Dec 31, 2025EPS (Basic)
-1.13ILSFY2025 · Dec 31, 2025EPS (Diluted)
-1.13ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
96.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
96.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-21.16MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-88.57MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
1.24BILSFY2025 · Dec 31, 2025Free Cash Flow
1.03BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
179.60MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-21.16MILSFY2025 · Dec 31, 2025Stock-based Compensation
6.59MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
406.47MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
843.77MILSFY2025 · Dec 31, 2025Capital Expenditures
-209.59MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.21MILSFY2025 · Dec 31, 2025Net Acquisitions
-97.30MILSFY2025 · Dec 31, 2025Purchase of Investments
-2.26MILSFY2025 · Dec 31, 2025Sale of Investments
127.86MILSFY2025 · Dec 31, 2025Other Investing Activity
-137.28MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-318.57MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
1.61BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-1.73BILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-297.48MILSFY2025 · Dec 31, 2025Common Dividends Paid
-193.95MILSFY2025 · Dec 31, 2025Other Financing Charges
-178.03MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
-792.20MILSFY2025 · Dec 31, 2025Shares Outstanding
96.98MSharesUpdated Sep 23, 2026Float Shares
46.77MSharesUpdated Sep 23, 2026% Held by Insiders
59.21%vs all stocks
% Held by Institutions
17.63%vs all stocks
Total Cash per Share (MRQ)
4.33ILSUpdated Sep 23, 2026Total Debt (MRQ)
5.58BILS1.85B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.97xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
0.8770xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
12.91ILSUpdated Sep 23, 2026Total Assets
10.24BILS3.39B · vs all stocks (USD)
Total Current Assets
2.96BILSFY2025 · Dec 31, 2025Total Liabilities
7.69BILSFY2025 · Dec 31, 2025Total Non-current Assets
7.28BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
3.64BILSFY2025 · Dec 31, 2025Total Current Liabilities
4.05BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
179.60MILSFY2025 · Dec 31, 2025Accounts Receivable
730.31MILSFY2025 · Dec 31, 2025Inventory
1.80BILSFY2025 · Dec 31, 2025Accounts Payable
833.85MILSFY2025 · Dec 31, 2025Short-term Debt
2.71BILSFY2025 · Dec 31, 2025Other Current Liabilities
22.94MILSFY2025 · Dec 31, 2025Long-term Debt
3.09BILSFY2025 · Dec 31, 2025Other Non-current Liabilities
23.20MILSFY2025 · Dec 31, 2025Common Stock (Book)
214.21MILSFY2025 · Dec 31, 2025Retained Earnings
223.88MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
2.55BILS845.61M · vs all stocks (USD)
52-Week Low
1.38KILAUpdated Sep 23, 202652-Week High
2.97KILAUpdated Sep 23, 202652-Week Change
-23.36%vs all stocks
Beta
0.3120xvs all stocks
50-Day MA
1.68KILAUpdated Sep 23, 2026200-Day MA
2.00KILAUpdated Sep 23, 2026Avg 10-Day Volume
117.81KSharesUpdated Sep 23, 2026Avg 30-Day Volume
309.01KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-2.97ILSUpdated Sep 23, 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
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against 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.
Financial Health
Altman Z-Score 0.74: distress zoneCritical
Altman Z-Score: 0.74
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 $2.06B, above the global median of $548.88MNotable
Revenue (USD): 2,055,403,942.02Global Median: 548,883,780.48
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