CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.32B, above the global median of $1.18B
- PositionPrice-to-book is 0.84×, lower than 95% of its Railroads peers (median 2.01×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.20%Above 5Y avg (2.71%)
Annual Rate
USD 1.36Paid quarterly
Payout Ratio
38.5%Sustainable
Consecutive Growth
3 yr
Paying Dividends
22 yr
Payback Period
30.7 yr
Last Ex-Dividend
Jul 16, 2026
Last Payment
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.32BUSDvs all stocks (USD)
Trailing P/E
12.59xvs Railroads peers
Revenue (TTM)
2.63BUSDvs all stocks (USD)
Profit Margin
4.07%vs Railroads peers
Beta
1.40xvs all stocks
52-Week Change
-7.44%vs all stocks
Forward Annual Dividend Yield
3.20%vs all stocks
Market Capitalization
1.32BUSDvs all stocks (USD)
Enterprise Value
3.06BUSDvs all stocks (USD)
Trailing P/E
12.59xvs Railroads peers
Forward P/E
11.34xvs Railroads peers
PEG Ratio
-0.1845xPrice to Sales (TTM)
0.5005xvs Railroads peers
Price to Book (MRQ)
0.8366xvs Railroads peers
Enterprise to Revenue
1.17xvs Railroads peers
Enterprise to EBITDA
10.84xvs Railroads peers
Gross Margin
14.07%vs Railroads peers
Profit Margin
4.07%vs Railroads peers
Operating Margin
4.49%vs Railroads peers
Return on Assets (TTM)
2.22%vs Railroads peers
Return on Equity (TTM)
6.34%vs Railroads peers
Revenue (TTM)
2.63BUSDvs all stocks (USD)
Revenue per Share (TTM)
85.04USDUpdated Sep 27, 2026Quarterly Revenue Growth
-31.60%vs Railroads peers
Gross Profit (TTM)
397.70MUSDvs all stocks (USD)
EBITDA (TTM)
282.70MUSDvs all stocks (USD)
Net Income (TTM)
107.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-68.60%vs Railroads peers
Operating Cash Flow (TTM)
106.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-164.69MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.36USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.20%vs all stocks
Trailing Annual Dividend Rate
1.32USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.10%vs all stocks
5-Year Average Dividend Yield
2.71%vs all stocks
Payout Ratio
38.46%vs Railroads peers
Minority Interest (Equity)
201.00MUSDFY2025 · Aug 31, 2025Revenue
3.24BUSDFY2025 · Aug 31, 2025Cost of Goods Sold
2.63BUSDFY2025 · Aug 31, 2025Gross Profit
607.50MUSDFY2025 · Aug 31, 2025Operating Income
344.20MUSDvs all stocks (USD)
Pre-tax Income
284.40MUSDFY2025 · Aug 31, 2025Income Tax Expense
91.40MUSDFY2025 · Aug 31, 2025Net Income
213.10MUSDFY2025 · Aug 31, 2025EBIT
363.70MUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
465.70MUSDFY2025 · Aug 31, 2025Selling, General & Administrative
263.30MUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
79.30MUSDFY2025 · Aug 31, 2025EPS (Basic)
6.55USDFY2025 · Aug 31, 2025EPS (Diluted)
6.35USDFY2025 · Aug 31, 2025Basic Shares Outstanding
31.17MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
31.17MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
213.10MUSDFY2025 · Aug 31, 2025Minority Interests (P&L)
-9.00MUSDFY2025 · Aug 31, 2025Operating Cash Flow
368.70MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
326.40MUSDFY2025 · Aug 31, 2025Income Tax Paid
48.20MUSDFY2025 · Aug 31, 2025Interest Paid
82.20MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
213.10MUSDFY2025 · Aug 31, 2025Depreciation & Amortization
121.50MUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
42.10MUSDFY2025 · Aug 31, 2025Stock-based Compensation
17.50MUSDFY2025 · Aug 31, 2025Other Non-cash Items
11.00MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-4.40MUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-32.10MUSDFY2025 · Aug 31, 2025Other Investing Activity
77.30MUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
77.30MUSDFY2025 · Aug 31, 2025Long-term Debt Issuance
97.00MUSDFY2025 · Aug 31, 2025Long-term Debt Payments
-131.10MUSDFY2025 · Aug 31, 2025Net Short-term Debt Issuance
23.70MUSDFY2025 · Aug 31, 2025Common Stock Repurchase
-22.70MUSDFY2025 · Aug 31, 2025Common Dividends Paid
-39.60MUSDFY2025 · Aug 31, 2025Other Financing Charges
-29.00MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-101.70MUSDFY2025 · Aug 31, 2025Shares Outstanding
30.94MSharesUpdated Sep 27, 2026Float Shares
30.20MSharesUpdated Sep 27, 2026Shares Short
2.91MSharesUpdated Sep 27, 2026Short Ratio
8.68daysvs all stocks
Short % of Shares Outstanding
13.17%vs all stocks
% Held by Insiders
8.54%vs all stocks
% Held by Institutions
107.77%vs all stocks
Total Cash (MRQ)
286.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.27USDUpdated Sep 27, 2026Total Debt (MRQ)
1.88BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xvs Railroads peers
Current Ratio (MRQ)
3.68xvs Railroads peers
Book Value per Share (MRQ)
50.85USDUpdated Sep 27, 2026Total Assets
4.36BUSDvs all stocks (USD)
Total Current Assets
1.59BUSDFY2025 · Aug 31, 2025Total Liabilities
2.63BUSDFY2025 · Aug 31, 2025Total Non-current Assets
2.77BUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
2.06BUSDFY2025 · Aug 31, 2025Total Current Liabilities
566.80MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
306.10MUSDFY2025 · Aug 31, 2025Accounts Receivable
526.40MUSDFY2025 · Aug 31, 2025Inventory
688.30MUSDFY2025 · Aug 31, 2025Accounts Payable
264.00MUSDFY2025 · Aug 31, 2025Long-term Debt
1.84BUSDFY2025 · Aug 31, 2025Common Stock (Book)
0.00USDFY2025 · Aug 31, 2025Retained Earnings
1.20BUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
1.73BUSDvs all stocks (USD)
52-Week Low
38.23USDUpdated Sep 27, 202652-Week High
59.19USDUpdated Sep 27, 202652-Week Change
-7.44%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
46.03USDUpdated Sep 27, 2026200-Day MA
49.22USDUpdated Sep 27, 2026Avg 10-Day Volume
470.75KSharesUpdated Sep 27, 2026Avg 30-Day Volume
380.69KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.38USDUpdated Sep 27, 2026Other Income / Expense
19.50MUSDFY2025 · Aug 31, 20254 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
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
How 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Price-to-book is 0.84×, lower than 95% of its Railroads peers (median 2.01×)Notable
Price-to-book: 0.84Industry median: 2.01Industry P5: 0.84Peers compared: 42.00
Financial Health
Altman Z-Score 1.98: grey zoneSignificant
Altman Z-Score: 1.98
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 $1.32B, above the global median of $1.18BNotable
Market cap (USD): 1,316,174,242Global Median: 1,180,223,658.953
Revenue is $2.63B, above the global median of $548.88MNotable
Revenue (USD): 2,629,600,000Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
OppFi Inc.
4 interpretationsClose Below 40W SMA With ProfitabilityHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital ElevatedPrice Below Mean With Profitability And Book Value
Limbach Holdings Inc.
4 interpretationsClose Below 40W SMA With ProfitabilityHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital ElevatedPrice Below Mean With Profitability And Book Value
Afya Ltd.
3 interpretationsClose Below 40W SMA With ProfitabilityHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationPrice Below Mean With Profitability And Book Value