CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.19B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.3: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%Below 5Y avg (0.65%)
Annual Rate
USD 0.08Paid quarterly
Payout Ratio
42.1%Sustainable
Paying Dividends
14 yr
Last Ex-Dividend
Jun 23, 2026
Last Payment
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.19BUSDvs all stocks (USD)
Revenue (TTM)
762.55MUSDvs all stocks (USD)
Profit Margin
-5.69%vs Trucking peers
Beta
1.30xvs all stocks
52-Week Change
81.91%vs all stocks
Forward Annual Dividend Yield
0.52%vs all stocks
Market Capitalization
1.19BUSDvs all stocks (USD)
Enterprise Value
1.23BUSDvs all stocks (USD)
Forward P/E
27.88xvs Trucking peers
Price to Sales (TTM)
1.55xvs Trucking peers
Price to Book (MRQ)
1.58xvs Trucking peers
Enterprise to Revenue
1.62xvs Trucking peers
Enterprise to EBITDA
12.73xvs Trucking peers
Gross Margin
9.61%vs Trucking peers
Profit Margin
-5.69%vs Trucking peers
Operating Margin
-6.02%vs Trucking peers
Return on Assets (TTM)
-2.76%vs Trucking peers
Return on Equity (TTM)
-5.58%vs Trucking peers
Revenue (TTM)
762.55MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.83USDUpdated Jul 19, 2026Quarterly Revenue Growth
-19.70%vs Trucking peers
Gross Profit (TTM)
214.24MUSDvs all stocks (USD)
EBITDA (TTM)
97.78MUSDvs all stocks (USD)
Net Income (TTM)
-43.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.67%vs Trucking peers
Operating Cash Flow (TTM)
86.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-49.09MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.52%vs all stocks
Trailing Annual Dividend Rate
0.0800USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
5-Year Average Dividend Yield
0.65%vs all stocks
Payout Ratio
42.11%vs Trucking peers
Revenue
805.71MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
738.16MUSDFY2025 · Dec 31, 2025Gross Profit
67.54MUSDFY2025 · Dec 31, 2025Operating Income
-61.87MUSDvs all stocks (USD)
Pre-tax Income
-68.13MUSDFY2025 · Dec 31, 2025Income Tax Expense
-15.68MUSDFY2025 · Dec 31, 2025Net Income
-52.45MUSDFY2025 · Dec 31, 2025EBIT
-56.64MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
98.11MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
66.45MUSDFY2025 · Dec 31, 2025Other Operating Expenses
45.66MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
774.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.49MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.6700USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.6700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
77.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
77.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-52.45MUSDFY2025 · Dec 31, 2025Operating Cash Flow
91.86MUSDFY2025 · Dec 31, 2025Free Cash Flow
65.61MUSDDerived from operating cash flow minus capital expenditure. This filing charges 159.2M of depreciation against 26.25M of capital expenditure, and its own free-cash-flow line reads -66.85M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.45MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.30MUSDFY2025 · Dec 31, 2025Interest Paid
12.16MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-52.45MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
159.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-25.15MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.16MUSDFY2025 · Dec 31, 2025Other Non-cash Items
175.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.45MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-9.51MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.25MUSDFY2025 · Dec 31, 2025Other Investing Activity
251.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-41.15MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.39MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-6.24MUSDFY2025 · Dec 31, 2025Other Financing Charges
-365.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.15MUSDFY2025 · Dec 31, 2025Shares Outstanding
77.47MSharesUpdated Jul 19, 2026Float Shares
54.21MSharesUpdated Jul 19, 2026Shares Short
2.15MSharesUpdated Jul 19, 2026Short Ratio
3.00daysvs all stocks
Short % of Shares Outstanding
4.76%vs all stocks
% Held by Insiders
51.28%vs all stocks
% Held by Institutions
49.91%vs all stocks
Total Cash (MRQ)
44.49MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5740USDUpdated Jul 19, 2026Total Debt (MRQ)
153.16MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2045xvs Trucking peers
Current Ratio (MRQ)
1.27xvs Trucking peers
Book Value per Share (MRQ)
9.67USDUpdated Jul 19, 2026Total Assets
1.19BUSDvs all stocks (USD)
Total Current Assets
114.60MUSDFY2025 · Dec 31, 2025Total Liabilities
436.30MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.08BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
326.13MUSDFY2025 · Dec 31, 2025Total Current Liabilities
110.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.48MUSDFY2025 · Dec 31, 2025Accounts Receivable
74.17MUSDFY2025 · Dec 31, 2025Accounts Payable
33.48MUSDFY2025 · Dec 31, 2025Short-term Debt
7.04MUSDFY2025 · Dec 31, 2025Long-term Debt
154.38MUSDFY2025 · Dec 31, 2025Common Stock (Book)
907.00KUSDFY2025 · Dec 31, 2025Retained Earnings
965.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
755.32MUSDvs all stocks (USD)
Treasury Stock
213.97MUSDFY2025 · Dec 31, 202552-Week Low
7.00USDUpdated Jul 19, 202652-Week High
16.64USDUpdated Jul 19, 202652-Week Change
81.91%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
14.60USDUpdated Jul 19, 2026200-Day MA
10.95USDUpdated Jul 19, 2026Avg 10-Day Volume
439.52KSharesUpdated Jul 19, 2026Avg 30-Day Volume
616.19KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.5500USDUpdated Jul 19, 2026Other Income / Expense
4.46MUSDFY2025 · Dec 31, 2025Shared 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 3.3: safe zoneNotable
Altman Z-Score: 3.30
High earnings qualityNotable
Earnings Quality Score: 1.01
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.19B, above the global median of $1.15BNotable
Market cap (USD): 1,192,566,421Global Median: 1,146,734,693.424
Revenue is $762.55M, above the global median of $520.53MNotable
Revenue (USD): 762,545,024Global Median: 520,528,949.311
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