CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $6.72B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.98: safe zone
- Interpretations4 currently firing — 2 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%Below 5Y avg (1.27%)
Annual Rate
USD 1.52Paid quarterly
Payout Ratio
9.7%Sustainable
Consecutive Growth
5 yr
Paying Dividends
18 yr
Last Ex-Dividend
Aug 6, 2026
Last Payment
Sep 3, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
2 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 patternsHow does this company return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
Reads
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.72BUSDvs all stocks (USD)
Trailing P/E
15.15xvs Marine Shipping peers
Revenue (TTM)
3.46BUSDvs all stocks (USD)
Profit Margin
13.41%vs Marine Shipping peers
Beta
1.26xvs all stocks
52-Week Change
124.91%vs all stocks
Forward Annual Dividend Yield
0.68%vs all stocks
Market Capitalization
6.72BUSDvs all stocks (USD)
Enterprise Value
7.32BUSDvs all stocks (USD)
Trailing P/E
15.15xvs Marine Shipping peers
Forward P/E
13.45xvs Marine Shipping peers
PEG Ratio
-0.9802xvs Marine Shipping peers
Price to Sales (TTM)
1.94xvs Marine Shipping peers
Price to Book (MRQ)
2.42xvs Marine Shipping peers
Enterprise to Revenue
2.12xvs Marine Shipping peers
Enterprise to EBITDA
10.84xvs Marine Shipping peers
Gross Margin
17.67%vs Marine Shipping peers
Profit Margin
13.41%vs Marine Shipping peers
Operating Margin
16.07%vs Marine Shipping peers
Return on Assets (TTM)
6.87%vs Marine Shipping peers
Return on Equity (TTM)
17.21%vs Marine Shipping peers
Revenue (TTM)
3.46BUSDvs all stocks (USD)
Revenue per Share (TTM)
112.86USDUpdated Sep 28, 2026Quarterly Revenue Growth
16.70%vs Marine Shipping peers
Gross Profit (TTM)
796.40MUSDvs all stocks (USD)
EBITDA (TTM)
840.60MUSDvs all stocks (USD)
Net Income (TTM)
463.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.60%vs Marine Shipping peers
Operating Cash Flow (TTM)
584.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
147.12MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.52USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.68%vs all stocks
Trailing Annual Dividend Rate
1.46USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.65%vs all stocks
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
9.72%vs Marine Shipping peers
Revenue
3.34BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.58BUSDFY2025 · Dec 31, 2025Gross Profit
761.40MUSDFY2025 · Dec 31, 2025Operating Income
467.30MUSDvs all stocks (USD)
Pre-tax Income
533.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
89.00MUSDFY2025 · Dec 31, 2025Net Income
444.80MUSDFY2025 · Dec 31, 2025EBIT
540.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
840.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
294.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
31.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
13.99USDFY2025 · Dec 31, 2025EPS (Diluted)
13.81USDFY2025 · Dec 31, 2025Basic Shares Outstanding
31.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
31.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
444.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
587.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
578.80MUSDDerived from operating cash flow minus capital expenditure. This filing charges 300M of depreciation against 9.1M of capital expenditure, and its own free-cash-flow line reads 153.7M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
141.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
86.10MUSDFY2025 · Dec 31, 2025Interest Paid
5.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
444.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
300.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
22.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-56.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.30MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-33.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-109.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
9.10MUSDFY2025 · Dec 31, 2025Sale of Investments
237.30MUSDFY2025 · Dec 31, 2025Other Investing Activity
-118.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
127.80MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-39.70MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-303.30MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-44.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
-18.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-406.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
29.90MSharesUpdated Sep 28, 2026Float Shares
29.18MSharesUpdated Sep 28, 2026Shares Short
1.40MSharesUpdated Sep 28, 2026Short Ratio
5.58daysvs all stocks
Short % of Shares Outstanding
6.93%vs all stocks
% Held by Insiders
1.88%vs all stocks
% Held by Institutions
89.77%vs all stocks
Total Cash (MRQ)
119.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.99USDUpdated Sep 28, 2026Total Debt (MRQ)
716.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2583xvs Marine Shipping peers
Current Ratio (MRQ)
0.8880xvs Marine Shipping peers
Book Value per Share (MRQ)
92.73USDUpdated Sep 28, 2026Total Assets
4.64BUSDvs all stocks (USD)
Total Current Assets
471.90MUSDFY2025 · Dec 31, 2025Total Liabilities
1.88BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.16BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.35BUSDFY2025 · Dec 31, 2025Total Current Liabilities
527.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
141.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
256.80MUSDFY2025 · Dec 31, 2025Accounts Payable
244.90MUSDFY2025 · Dec 31, 2025Short-term Debt
168.20MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.70MUSDFY2025 · Dec 31, 2025Other Current Liabilities
34.40MUSDFY2025 · Dec 31, 2025Long-term Debt
558.90MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
22.80MUSDFY2025 · Dec 31, 2025Retained Earnings
2.44BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.76BUSDvs all stocks (USD)
52-Week Low
86.97USDUpdated Sep 28, 202652-Week High
240.87USDUpdated Sep 28, 202652-Week Change
124.91%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
219.08USDUpdated Sep 28, 2026200-Day MA
179.93USDUpdated Sep 28, 2026Avg 10-Day Volume
361.31KSharesUpdated Sep 28, 2026Avg 30-Day Volume
275.22KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
14.83USDUpdated Sep 28, 2026Other Income / Expense
41.60MUSDFY2025 · Dec 31, 20252 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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.
Financial Health
Altman Z-Score 3.98: safe zoneNotable
Altman Z-Score: 3.98
High earnings qualityNotable
Earnings Quality Score: 0.97
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $6.72B, above the global median of $1.18BNotable
Market cap (USD): 6,718,110,874Global Median: 1,180,223,658.953
Revenue is $3.46B, above the global median of $548.88MNotable
Revenue (USD): 3,459,200,000Global Median: 548,883,780.48
Levered free cash flow is $147.12M, above the global median of $18.73MNotable
Levered free cash flow (USD): 147,124,992Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Academy Sports and Outdoors, Inc.
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