CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleRevenue is $22.47B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.35: safe zone
- Interpretations9 currently firing — 2 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%Above 5Y avg (0.63%)
Annual Rate
USD 2.20Paid quarterly
Payout Ratio
7.8%Sustainable
Consecutive Growth
5 yr
Paying Dividends
20 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 15, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
2 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 return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
Reads
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.88BUSDvs all stocks (USD)
Trailing P/E
12.60xvs Auto & Truck Dealerships peers
Revenue (TTM)
22.47BUSDvs all stocks (USD)
Profit Margin
1.46%vs Auto & Truck Dealerships peers
Beta
0.8310xvs all stocks
52-Week Change
-20.85%vs all stocks
Forward Annual Dividend Yield
0.67%vs all stocks
Market Capitalization
3.88BUSDvs all stocks (USD)
Enterprise Value
9.32BUSDvs all stocks (USD)
Trailing P/E
12.60xvs Auto & Truck Dealerships peers
Forward P/E
7.14xvs Auto & Truck Dealerships peers
PEG Ratio
1.09xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.1756xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
1.37xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.4150xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
8.63xvs Auto & Truck Dealerships peers
Gross Margin
16.24%vs Auto & Truck Dealerships peers
Profit Margin
1.46%vs Auto & Truck Dealerships peers
Operating Margin
4.55%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
6.00%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
11.18%vs Auto & Truck Dealerships peers
Revenue (TTM)
22.47BUSDvs all stocks (USD)
Revenue per Share (TTM)
1.81KUSDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.80%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
3.61BUSDvs all stocks (USD)
EBITDA (TTM)
1.08BUSDvs all stocks (USD)
Net Income (TTM)
322.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.60%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
628.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
279.71MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.20USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.67%vs all stocks
Trailing Annual Dividend Rate
2.10USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.64%vs all stocks
5-Year Average Dividend Yield
0.63%vs all stocks
Payout Ratio
7.79%vs Auto & Truck Dealerships peers
Revenue
22.57BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
18.95BUSDFY2025 · Dec 31, 2025Gross Profit
3.62BUSDFY2025 · Dec 31, 2025Operating Income
955.20MUSDvs all stocks (USD)
Pre-tax Income
449.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
126.20MUSDFY2025 · Dec 31, 2025Net Income
325.20MUSDFY2025 · Dec 31, 2025EBIT
734.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.08BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.55BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
284.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
26.70USDFY2025 · Dec 31, 2025EPS (Diluted)
25.24USDFY2025 · Dec 31, 2025Basic Shares Outstanding
12.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
325.20MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
3.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
467.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
342.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
32.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
325.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
121.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
24.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
35.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
36.80MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-27.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-78.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-124.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
-546.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-671.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.92BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-17.28BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-187.70MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-554.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-25.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-20.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.14BUSDFY2025 · Dec 31, 2025Shares Outstanding
11.90MSharesUpdated Jul 19, 2026Float Shares
10.72MSharesUpdated Jul 19, 2026Shares Short
971.47KSharesUpdated Jul 19, 2026Short Ratio
4.49daysvs all stocks
Short % of Shares Outstanding
11.89%vs all stocks
% Held by Insiders
2.40%vs all stocks
% Held by Institutions
101.00%vs all stocks
Total Cash (MRQ)
46.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.97USDUpdated Jul 19, 2026Total Debt (MRQ)
5.61BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.98xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
0.9480xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
241.22USDUpdated Jul 19, 2026Total Assets
10.35BUSDvs all stocks (USD)
Total Current Assets
3.66BUSDFY2025 · Dec 31, 2025Total Liabilities
7.56BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.69BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.16BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.40BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
32.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
308.40MUSDFY2025 · Dec 31, 2025Inventory
2.74BUSDFY2025 · Dec 31, 2025Accounts Payable
732.80MUSDFY2025 · Dec 31, 2025Short-term Debt
2.20BUSDFY2025 · Dec 31, 2025Other Current Liabilities
38.40MUSDFY2025 · Dec 31, 2025Long-term Debt
3.67BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
156.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
200.00KUSDFY2025 · Dec 31, 2025Retained Earnings
4.42BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.79BUSDvs all stocks (USD)
Treasury Stock
2.05BUSDFY2025 · Dec 31, 202552-Week Low
279.10USDUpdated Jul 19, 202652-Week High
488.39USDUpdated Jul 19, 202652-Week Change
-20.85%vs all stocks
Beta
0.8310xvs all stocks
50-Day MA
316.55USDUpdated Jul 19, 2026200-Day MA
360.83USDUpdated Jul 19, 2026Avg 10-Day Volume
163.85KSharesUpdated Jul 19, 2026Avg 30-Day Volume
200.81KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
26.32USDUpdated Jul 19, 2026Other Income / Expense
-221.40MUSDFY2025 · Dec 31, 20257 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.14Revenue Growth YoY: -0.02
Financial Health
Altman Z-Score 3.35: safe zoneNotable
Altman Z-Score: 3.35
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 $22.47B, higher than 95% of all stocks globallySignificant
Revenue (USD): 22,473,199,616Global P95: 14,667,937,174.886
Market cap is $3.88B, above the global median of $1.15BNotable
Market cap (USD): 3,879,524,785Global Median: 1,146,734,693.424
Levered free cash flow is $279.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 279,712,512Global Median: 16,239,329.704
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