CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $3.13B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.98%
Annual Rate
USD 0.50Paid quarterly
Payout Ratio
28.7%Sustainable
Paying Dividends
3 yr
Payback Period
81.5 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jun 17, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
3.13BUSDvs all stocks (USD)
Trailing P/E
29.55xvs Integrated Freight & Logistics peers
Revenue (TTM)
3.73BUSDvs all stocks (USD)
Profit Margin
2.81%vs Integrated Freight & Logistics peers
Beta
1.22xvs all stocks
52-Week Change
50.87%vs all stocks
Forward Annual Dividend Yield
0.98%vs all stocks
Market Capitalization
3.13BUSDvs all stocks (USD)
Enterprise Value
3.36BUSDvs all stocks (USD)
Trailing P/E
29.55xvs Integrated Freight & Logistics peers
Forward P/E
25.61xvs Integrated Freight & Logistics peers
PEG Ratio
1.28xPrice to Sales (TTM)
0.8431xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.85xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.9000xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
10.08xvs Integrated Freight & Logistics peers
Gross Margin
8.17%vs Integrated Freight & Logistics peers
Profit Margin
2.81%vs Integrated Freight & Logistics peers
Operating Margin
4.16%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
3.16%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
6.24%vs Integrated Freight & Logistics peers
Revenue (TTM)
3.73BUSDvs all stocks (USD)
Revenue per Share (TTM)
62.08USDUpdated Jul 19, 2026Quarterly Revenue Growth
-5.30%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
424.25MUSDvs all stocks (USD)
EBITDA (TTM)
337.08MUSDvs all stocks (USD)
Net Income (TTM)
104.97MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.00%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
160.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
59.15MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.98%vs all stocks
Trailing Annual Dividend Rate
0.5000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.98%vs all stocks
Payout Ratio
28.74%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
46.95MUSDFY2024 · Dec 31, 2024Revenue
3.95BUSDFY2024 · Dec 31, 2024Cost of Goods Sold
3.51BUSDFY2024 · Dec 31, 2024Gross Profit
438.36MUSDFY2024 · Dec 31, 2024Operating Income
139.02MUSDvs all stocks (USD)
Pre-tax Income
132.55MUSDFY2024 · Dec 31, 2024Income Tax Expense
28.50MUSDFY2024 · Dec 31, 2024Net Income
104.04MUSDFY2024 · Dec 31, 2024EBIT
147.01MUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
338.30MUSDFY2024 · Dec 31, 2024Selling, General & Administrative
157.88MUSDFY2024 · Dec 31, 2024Non-operating Interest Income
6.89MUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
14.46MUSDFY2024 · Dec 31, 2024EPS (Basic)
1.72USDFY2024 · Dec 31, 2024EPS (Diluted)
1.70USDFY2024 · Dec 31, 2024Basic Shares Outstanding
60.62MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
60.62MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
104.04MUSDFY2024 · Dec 31, 2024Operating Cash Flow
213.66MUSDFY2024 · Dec 31, 2024Free Cash Flow
174.97MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
126.95MUSDFY2024 · Dec 31, 2024Income Tax Paid
38.20MUSDFY2024 · Dec 31, 2024Interest Paid
14.60MUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
104.04MUSDFY2024 · Dec 31, 2024Depreciation & Amortization
192.56MUSDFY2024 · Dec 31, 2024Deferred Taxes (CF)
-13.81MUSDFY2024 · Dec 31, 2024Stock-based Compensation
19.16MUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
33.65MUSDFY2024 · Dec 31, 2024Change in Accounts Payable (CF)
-73.90MUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-48.03MUSDFY2024 · Dec 31, 2024Capital Expenditures
-38.69MUSDFY2024 · Dec 31, 2024Net Acquisitions
-14.64MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
-53.33MUSDFY2024 · Dec 31, 2024Long-term Debt Issuance
17.76MUSDFY2024 · Dec 31, 2024Long-term Debt Payments
-108.70MUSDFY2024 · Dec 31, 2024Common Stock Repurchase
-79.06MUSDFY2024 · Dec 31, 2024Common Dividends Paid
-30.25MUSDFY2024 · Dec 31, 2024Other Financing Charges
-1.09MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-201.33MUSDFY2024 · Dec 31, 2024Shares Outstanding
61.18MSharesUpdated Jul 19, 2026Float Shares
58.79MSharesUpdated Jul 19, 2026Shares Short
3.26MSharesUpdated Jul 19, 2026Short Ratio
4.18daysvs all stocks
Short % of Shares Outstanding
7.65%vs all stocks
% Held by Insiders
2.89%vs all stocks
% Held by Institutions
105.59%vs all stocks
Total Cash (MRQ)
119.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.96USDUpdated Jul 19, 2026Total Debt (MRQ)
498.76MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2841xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.47xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
27.82USDUpdated Jul 19, 2026Total Assets
2.87BUSDvs all stocks (USD)
Total Current Assets
768.33MUSDFY2024 · Dec 31, 2024Total Liabilities
1.18BUSDFY2024 · Dec 31, 2024Total Non-current Assets
2.10BUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
596.91MUSDFY2024 · Dec 31, 2024Total Current Liabilities
579.48MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
98.25MUSDFY2024 · Dec 31, 2024Accounts Receivable
581.52MUSDFY2024 · Dec 31, 2024Accounts Payable
279.98MUSDFY2024 · Dec 31, 2024Short-term Debt
146.16MUSDFY2024 · Dec 31, 2024Long-term Debt
362.36MUSDFY2024 · Dec 31, 2024Other Non-current Liabilities
51.00MUSDFY2024 · Dec 31, 2024Common Stock (Book)
729.00KUSDFY2024 · Dec 31, 2024Retained Earnings
2.02BUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
1.69BUSDvs all stocks (USD)
Treasury Stock
598.58MUSDFY2024 · Dec 31, 202452-Week Low
32.46USDUpdated Jul 19, 202652-Week High
53.26USDUpdated Jul 19, 202652-Week Change
50.87%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
43.26USDUpdated Jul 19, 2026200-Day MA
40.89USDUpdated Jul 19, 2026Avg 10-Day Volume
683.05KSharesUpdated Jul 19, 2026Avg 30-Day Volume
738.51KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.74USDUpdated Jul 19, 2026Other Income / Expense
1.11MUSDFY2024 · Dec 31, 20241 interpretation 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?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
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.
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $3.13B, above the global median of $1.15BNotable
Market cap (USD): 3,132,282,782Global Median: 1,146,734,693.424
Revenue is $3.73B, above the global median of $520.53MNotable
Revenue (USD): 3,728,869,888Global Median: 520,528,949.311
Levered free cash flow is $59.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 59,145,876Global Median: 16,239,329.704
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