CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $5.05B, above the global median of $1.18B
- PositionReturn on assets is 14.2%, higher than 95% of its Auto Parts peers (median 4.7%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.17%
Annual Rate
USD 0.32Paid quarterly
Payout Ratio
16.5%Sustainable
Paying Dividends
2 yr
Payback Period
87.4 yr
Last Ex-Dividend
Sep 1, 2026
Next Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.05BUSDvs all stocks (USD)
Trailing P/E
14.20xvs Auto Parts peers
Revenue (TTM)
3.75BUSDvs all stocks (USD)
Profit Margin
9.51%vs Auto Parts peers
Beta
0.8190xvs all stocks
52-Week Change
109.69%vs all stocks
Forward Annual Dividend Yield
1.17%vs all stocks
Market Capitalization
5.05BUSDvs all stocks (USD)
Enterprise Value
6.16BUSDvs all stocks (USD)
Trailing P/E
14.20xvs Auto Parts peers
Forward P/E
11.43xvs Auto Parts peers
PEG Ratio
0.5551xvs Auto Parts peers
Price to Sales (TTM)
1.31xvs Auto Parts peers
Enterprise to Revenue
1.64xvs Auto Parts peers
Enterprise to EBITDA
9.40xvs Auto Parts peers
Gross Margin
21.72%vs Auto Parts peers
Profit Margin
9.51%vs Auto Parts peers
Operating Margin
15.47%vs Auto Parts peers
Return on Assets (TTM)
14.15%vs Auto Parts peers
Revenue (TTM)
3.75BUSDvs all stocks (USD)
Revenue per Share (TTM)
19.56USDUpdated Aug 27, 2026Quarterly Revenue Growth
6.90%vs Auto Parts peers
Gross Profit (TTM)
779.00MUSDvs all stocks (USD)
EBITDA (TTM)
659.00MUSDvs all stocks (USD)
Net Income (TTM)
357.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.10%vs Auto Parts peers
Operating Cash Flow (TTM)
442.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
307.38MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3200USDUpdated Aug 27, 2026Forward Annual Dividend Yield
1.17%vs all stocks
Trailing Annual Dividend Rate
0.3200USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
1.17%vs all stocks
Payout Ratio
16.48%vs Auto Parts peers
Revenue
3.58BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.85BUSDFY2025 · Dec 31, 2025Gross Profit
731.00MUSDFY2025 · Dec 31, 2025Operating Income
491.00MUSDvs all stocks (USD)
Pre-tax Income
392.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
82.00MUSDFY2025 · Dec 31, 2025Net Income
310.00MUSDFY2025 · Dec 31, 2025EBIT
503.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
601.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
240.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
111.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
310.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
460.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
179.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
62.00MUSDFY2025 · Dec 31, 2025Interest Paid
95.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
310.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
99.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
9.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
17.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
22.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
3.00MUSDFY2025 · Dec 31, 2025Sale of Investments
28.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
31.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
150.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-211.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-208.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-52.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-326.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
186.80MSharesUpdated Aug 27, 2026Float Shares
184.40MSharesUpdated Aug 27, 2026Shares Short
4.02MSharesUpdated Aug 27, 2026Short Ratio
1.66daysvs all stocks
Short % of Shares Outstanding
2.18%vs all stocks
% Held by Insiders
1.05%vs all stocks
% Held by Institutions
99.87%vs all stocks
Total Cash (MRQ)
158.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8470USDUpdated Aug 27, 2026Total Debt (MRQ)
1.42BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.00xvs Auto Parts peers
Book Value per Share (MRQ)
-3.61USDUpdated Aug 27, 2026Total Assets
2.37BUSDvs all stocks (USD)
Total Current Assets
1.32BUSDFY2025 · Dec 31, 2025Total Liabilities
3.17BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.05BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.81BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.36BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
177.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
533.00MUSDFY2025 · Dec 31, 2025Inventory
339.00MUSDFY2025 · Dec 31, 2025Accounts Payable
1.06BUSDFY2025 · Dec 31, 2025Short-term Debt
20.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
17.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
11.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.45BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
29.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-1.38BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-802.00MUSDvs all stocks (USD)
Treasury Stock
520.00MUSDFY2025 · Dec 31, 202552-Week Low
12.26USDUpdated Aug 27, 202652-Week High
36.25USDUpdated Aug 27, 202652-Week Change
109.69%vs all stocks
Beta
0.8190xvs all stocks
50-Day MA
31.42USDUpdated Aug 27, 2026200-Day MA
23.40USDUpdated Aug 27, 2026Avg 10-Day Volume
2.50MSharesUpdated Aug 27, 2026Avg 30-Day Volume
2.31MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
1.85USDUpdated Aug 27, 2026Other Income / Expense
15.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on assets is 14.2%, higher than 95% of its Auto Parts peers (median 4.7%)Significant
Return on assets: 0.14Industry median: 0.05Industry P95: 0.11Peers compared: 133
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.75
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 $5.05B, above the global median of $1.18BNotable
Market cap (USD): 5,046,511,596Global Median: 1,179,398,897.704
Revenue is $3.75B, above the global median of $534.05MNotable
Revenue (USD): 3,753,999,872Global Median: 534,052,387.958
Levered free cash flow is $307.38M, above the global median of $19.22MNotable
Levered free cash flow (USD): 307,375,008Global Median: 19,216,527.683
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Supply Chain
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Natural Rubber Supply Chain
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