CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $4.8B, above the global median of $1.15B
- PositionReturn on assets is 14.2%, higher than 95% of its Auto Parts peers (median 4.5%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.24%
Annual Rate
USD 0.32Paid quarterly
Payout Ratio
16.5%Sustainable
Paying Dividends
2 yr
Payback Period
67.3 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.80BUSDvs all stocks (USD)
Trailing P/E
14.13xvs Auto Parts peers
Revenue (TTM)
3.75BUSDvs all stocks (USD)
Profit Margin
9.51%vs Auto Parts peers
Beta
0.7950xvs all stocks
52-Week Change
93.97%vs all stocks
Forward Annual Dividend Yield
1.24%vs all stocks
Market Capitalization
4.80BUSDvs all stocks (USD)
Enterprise Value
6.06BUSDvs all stocks (USD)
Trailing P/E
14.13xvs Auto Parts peers
Forward P/E
11.19xvs Auto Parts peers
PEG Ratio
0.5524xvs Auto Parts peers
Price to Sales (TTM)
1.28xvs Auto Parts peers
Enterprise to Revenue
1.61xvs Auto Parts peers
Enterprise to EBITDA
9.24xvs 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 Sep 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 Sep 27, 2026Forward Annual Dividend Yield
1.24%vs all stocks
Trailing Annual Dividend Rate
0.3200USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.24%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, 2025EPS (Basic)
1.55USDFY2025 · Dec 31, 2025EPS (Diluted)
1.52USDFY2025 · Dec 31, 2025Basic Shares Outstanding
199.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
199.76MSharesFY2025 · 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 Sep 27, 2026Float Shares
184.44MSharesUpdated Sep 27, 2026Shares Short
6.89MSharesUpdated Sep 27, 2026Short Ratio
2.39daysvs all stocks
Short % of Shares Outstanding
3.73%vs all stocks
% Held by Insiders
1.05%vs all stocks
% Held by Institutions
100.49%vs all stocks
Total Cash (MRQ)
158.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8470USDUpdated Sep 27, 2026Total Debt (MRQ)
1.42BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.00xvs Auto Parts peers
Book Value per Share (MRQ)
-3.61USDUpdated Sep 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 Sep 27, 202652-Week High
36.25USDUpdated Sep 27, 202652-Week Change
93.97%vs all stocks
Beta
0.7950xvs all stocks
50-Day MA
28.33USDUpdated Sep 27, 2026200-Day MA
24.54USDUpdated Sep 27, 2026Avg 10-Day Volume
2.41MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.75MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.82USDUpdated Sep 27, 2026Other Income / Expense
15.00MUSDFY2025 · Dec 31, 20252 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 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
Where is this company structurally exposed?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Return on assets is 14.2%, higher than 95% of its Auto Parts peers (median 4.5%)Significant
Return on assets: 0.14Industry median: 0.05Industry P95: 0.12Peers compared: 126
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 $4.8B, above the global median of $1.15BNotable
Market cap (USD): 4,796,610,608Global Median: 1,150,228,651.185
Revenue is $3.75B, above the global median of $560.37MNotable
Revenue (USD): 3,753,999,872Global Median: 560,374,939.3
Levered free cash flow is $307.38M, above the global median of $18.79MNotable
Levered free cash flow (USD): 307,375,008Global Median: 18,786,990.71
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.