CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleRevenue is $37.94B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.39: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.89%Above 5Y avg (0.63%)
Annual Rate
USD 2.80Paid quarterly
Payout Ratio
7.3%Sustainable
Consecutive Growth
15 yrStrong track record
Paying Dividends
23 yr
Last Ex-Dividend
Aug 7, 2026
Last Payment
Aug 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.96BUSDvs all stocks (USD)
Trailing P/E
10.48xvs Auto & Truck Dealerships peers
Revenue (TTM)
37.94BUSDvs all stocks (USD)
Profit Margin
1.88%vs Auto & Truck Dealerships peers
Beta
1.23xvs all stocks
52-Week Change
-1.58%vs all stocks
Forward Annual Dividend Yield
0.89%vs all stocks
Market Capitalization
6.96BUSDvs all stocks (USD)
Enterprise Value
23.43BUSDvs all stocks (USD)
Trailing P/E
10.48xvs Auto & Truck Dealerships peers
Forward P/E
7.42xvs Auto & Truck Dealerships peers
PEG Ratio
0.5636xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.1834xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
1.09xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.6170xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
12.18xvs Auto & Truck Dealerships peers
Gross Margin
15.29%vs Auto & Truck Dealerships peers
Profit Margin
1.88%vs Auto & Truck Dealerships peers
Operating Margin
4.61%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
3.92%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
10.72%vs Auto & Truck Dealerships peers
Revenue (TTM)
37.94BUSDvs all stocks (USD)
Revenue per Share (TTM)
1.60KUSDUpdated Sep 27, 2026Quarterly Revenue Growth
2.20%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
5.86BUSDvs all stocks (USD)
EBITDA (TTM)
2.26BUSDvs all stocks (USD)
Net Income (TTM)
714.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.50%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
-148.80MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.80USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.89%vs all stocks
Trailing Annual Dividend Rate
2.37USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.75%vs all stocks
5-Year Average Dividend Yield
0.63%vs all stocks
Payout Ratio
7.35%vs Auto & Truck Dealerships peers
Minority Interest (Equity)
25.20MUSDFY2025 · Dec 31, 2025Revenue
37.63BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
31.90BUSDFY2025 · Dec 31, 2025Gross Profit
5.73BUSDFY2025 · Dec 31, 2025Operating Income
1.43BUSDvs all stocks (USD)
Pre-tax Income
1.11BUSDFY2025 · Dec 31, 2025Income Tax Expense
282.50MUSDFY2025 · Dec 31, 2025Net Income
825.90MUSDFY2025 · Dec 31, 2025EBIT
1.89BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.32BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.94BUSDFY2025 · Dec 31, 2025Other Operating Expenses
97.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
499.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
779.30MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
825.90MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
519.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
391.30MUSDFY2025 · Dec 31, 2025Income Tax Paid
201.90MUSDFY2025 · Dec 31, 2025Interest Paid
709.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
825.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
414.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
94.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
60.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-730.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-7.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-139.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
-692.40MUSDFY2025 · Dec 31, 2025Purchase of Investments
-15.30MUSDFY2025 · Dec 31, 2025Other Investing Activity
30.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-677.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.47BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-17.18BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
16.41BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-960.90MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-55.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-94.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
612.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
22.00MSharesUpdated Sep 27, 2026Float Shares
19.17MSharesUpdated Sep 27, 2026Shares Short
1.88MSharesUpdated Sep 27, 2026Short Ratio
9.72daysvs all stocks
Short % of Shares Outstanding
13.36%vs all stocks
% Held by Insiders
1.20%vs all stocks
% Held by Institutions
116.54%vs all stocks
Total Cash (MRQ)
119.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.42USDUpdated Sep 27, 2026Total Debt (MRQ)
16.56BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.58xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
1.00xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
291.00USDUpdated Sep 27, 2026Total Assets
25.11BUSDvs all stocks (USD)
Total Current Assets
7.86BUSDFY2025 · Dec 31, 2025Total Liabilities
18.48BUSDFY2025 · Dec 31, 2025Total Non-current Assets
17.25BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.78BUSDFY2025 · Dec 31, 2025Total Current Liabilities
6.70BUSDFY2025 · Dec 31, 2025Cash
341.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
341.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
148.60MUSDFY2025 · Dec 31, 2025Inventory
6.12BUSDFY2025 · Dec 31, 2025Accounts Payable
339.50MUSDFY2025 · Dec 31, 2025Short-term Debt
5.14BUSDFY2025 · Dec 31, 2025Long-term Debt
10.34BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
471.90MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
6.52BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.63BUSDvs all stocks (USD)
52-Week Low
239.78USDUpdated Sep 27, 202652-Week High
439.49USDUpdated Sep 27, 202652-Week Change
-1.58%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
359.68USDUpdated Sep 27, 2026200-Day MA
313.24USDUpdated Sep 27, 2026Avg 10-Day Volume
372.85KSharesUpdated Sep 27, 2026Avg 30-Day Volume
248.25KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
30.19USDUpdated Sep 27, 2026Other Income / Expense
11.60MUSDFY2025 · Dec 31, 20251 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 714,400,000Operating Cash Flow (USD, TTM): -148,800,000
Financial Health
Altman Z-Score 2.39: grey zoneSignificant
Altman Z-Score: 2.39
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $37.94B, higher than 95% of all stocks globallySignificant
Revenue (USD): 37,936,398,336Global P95: 15,291,475,445.58
Market cap is $6.96B, above the global median of $1.18BNotable
Market cap (USD): 6,955,897,784Global Median: 1,180,223,658.953
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