CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $1.86B, above the global median of $1.18B
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.65%
Annual Rate
USD 0.50Paid quarterly
Payout Ratio
28.7%Sustainable
Paying Dividends
3 yr
Payback Period
59.5 yr
Last Ex-Dividend
Sep 21, 2026
Last Payment
Sep 30, 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
1.86BUSDvs all stocks (USD)
Trailing P/E
17.44xvs Integrated Freight & Logistics peers
Revenue (TTM)
3.73BUSDvs all stocks (USD)
Profit Margin
2.81%vs Integrated Freight & Logistics peers
Beta
1.19xvs all stocks
52-Week Change
-12.21%vs all stocks
Forward Annual Dividend Yield
1.65%vs all stocks
Market Capitalization
1.86BUSDvs all stocks (USD)
Enterprise Value
2.29BUSDvs all stocks (USD)
Trailing P/E
17.44xvs Integrated Freight & Logistics peers
Forward P/E
13.86xvs Integrated Freight & Logistics peers
PEG Ratio
0.7556xPrice to Sales (TTM)
0.4976xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.09xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.6130xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
6.87xvs 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 Sep 27, 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 Sep 27, 2026Forward Annual Dividend Yield
1.65%vs all stocks
Trailing Annual Dividend Rate
0.5000USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.65%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 Sep 27, 2026Float Shares
58.75MSharesUpdated Sep 27, 2026Shares Short
3.61MSharesUpdated Sep 27, 2026Short Ratio
2.95daysvs all stocks
Short % of Shares Outstanding
8.46%vs all stocks
% Held by Insiders
2.89%vs all stocks
% Held by Institutions
106.32%vs all stocks
Total Cash (MRQ)
119.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.96USDUpdated Sep 27, 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 Sep 27, 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
29.92USDUpdated Sep 27, 202652-Week High
53.26USDUpdated Sep 27, 202652-Week Change
-12.21%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
41.07USDUpdated Sep 27, 2026200-Day MA
42.15USDUpdated Sep 27, 2026Avg 10-Day Volume
1.47MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.24MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.74USDUpdated Sep 27, 2026Other Income / Expense
1.11MUSDFY2024 · Dec 31, 20248 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How 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
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
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 $1.86B, above the global median of $1.18BNotable
Market cap (USD): 1,855,397,493Global Median: 1,180,223,658.953
Revenue is $3.73B, above the global median of $548.88MNotable
Revenue (USD): 3,728,869,888Global Median: 548,883,780.48
Levered free cash flow is $59.15M, above the global median of $18.73MNotable
Levered free cash flow (USD): 59,145,876Global Median: 18,729,043.027
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