CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleRevenue is $37.73B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.41: 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
0.68%Above 5Y avg (0.63%)
Annual Rate
USD 2.28Paid quarterly
Payout Ratio
7.7%Sustainable
Consecutive Growth
15 yrStrong track record
Paying Dividends
23 yr
Last Ex-Dividend
May 8, 2026
Last Payment
May 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.65BUSDvs all stocks (USD)
Trailing P/E
11.69xvs Auto & Truck Dealerships peers
Revenue (TTM)
37.73BUSDvs all stocks (USD)
Profit Margin
1.88%vs Auto & Truck Dealerships peers
Beta
1.26xvs all stocks
52-Week Change
8.11%vs all stocks
Forward Annual Dividend Yield
0.68%vs all stocks
Market Capitalization
7.65BUSDvs all stocks (USD)
Enterprise Value
23.64BUSDvs all stocks (USD)
Trailing P/E
11.69xvs Auto & Truck Dealerships peers
Forward P/E
8.23xvs Auto & Truck Dealerships peers
PEG Ratio
-0.2612xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.2027xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
1.20xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.6270xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
12.49xvs Auto & Truck Dealerships peers
Gross Margin
15.33%vs Auto & Truck Dealerships peers
Profit Margin
1.88%vs Auto & Truck Dealerships peers
Operating Margin
3.63%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
3.96%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
10.87%vs Auto & Truck Dealerships peers
Revenue (TTM)
37.73BUSDvs all stocks (USD)
Revenue per Share (TTM)
1.54KUSDUpdated Jul 19, 2026Quarterly Revenue Growth
1.00%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
5.83BUSDvs all stocks (USD)
EBITDA (TTM)
2.17BUSDvs all stocks (USD)
Net Income (TTM)
710.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.10%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
-73.80MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.28USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.68%vs all stocks
Trailing Annual Dividend Rate
2.22USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
5-Year Average Dividend Yield
0.63%vs all stocks
Payout Ratio
7.68%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
22.80MSharesUpdated Jul 19, 2026Float Shares
19.99MSharesUpdated Jul 19, 2026Shares Short
2.53MSharesUpdated Jul 19, 2026Short Ratio
8.13daysvs all stocks
Short % of Shares Outstanding
16.97%vs all stocks
% Held by Insiders
1.16%vs all stocks
% Held by Institutions
113.73%vs all stocks
Total Cash (MRQ)
163.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.16USDUpdated Jul 19, 2026Total Debt (MRQ)
16.13BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.52xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
0.9940xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
280.01USDUpdated Jul 19, 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 Jul 19, 202652-Week High
360.56USDUpdated Jul 19, 202652-Week Change
8.11%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
295.99USDUpdated Jul 19, 2026200-Day MA
300.83USDUpdated Jul 19, 2026Avg 10-Day Volume
250.81KSharesUpdated Jul 19, 2026Avg 30-Day Volume
294.50KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
28.67USDUpdated Jul 19, 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): 710,499,968Operating Cash Flow (USD, TTM): -73,800,000
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.13Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 2.41: grey zoneSignificant
Altman Z-Score: 2.41
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 $37.73B, higher than 95% of all stocks globallySignificant
Revenue (USD): 37,728,002,048Global P95: 14,667,937,174.886
Market cap is $7.65B, above the global median of $1.15BNotable
Market cap (USD): 7,646,335,329Global Median: 1,146,734,693.424
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