CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.16B, above the global median of $520.53M
- PositionCurrent ratio is 0.46×, lower than 95% of its Auto Parts peers (median 1.71×)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
6.60%Above 5Y avg (3.96%)
Annual Rate
USD 1.12Paid quarterly
Payout Ratio
3733.3%High
Paying Dividends
14 yr
Payback Period
11.2 yr
Last Ex-Dividend
Jun 2, 2026
Last Payment
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
529.95MUSDvs all stocks (USD)
Trailing P/E
565.33xvs Auto Parts peers
Revenue (TTM)
1.16BUSDvs all stocks (USD)
Profit Margin
0.19%vs Auto Parts peers
Beta
1.02xvs all stocks
52-Week Change
13.90%vs all stocks
Forward Annual Dividend Yield
6.60%vs all stocks
Market Capitalization
529.95MUSDvs all stocks (USD)
Enterprise Value
980.53MUSDvs all stocks (USD)
Trailing P/E
565.33xvs Auto Parts peers
Forward P/E
27.35xvs Auto Parts peers
PEG Ratio
-8.18xvs Auto Parts peers
Price to Sales (TTM)
0.4580xvs Auto Parts peers
Price to Book (MRQ)
0.8608xvs Auto Parts peers
Enterprise to Revenue
0.8470xvs Auto Parts peers
Enterprise to EBITDA
10.06xvs Auto Parts peers
Gross Margin
33.92%vs Auto Parts peers
Profit Margin
0.19%vs Auto Parts peers
Operating Margin
5.54%vs Auto Parts peers
Return on Assets (TTM)
1.39%vs Auto Parts peers
Return on Equity (TTM)
0.36%vs Auto Parts peers
Revenue (TTM)
1.16BUSDvs all stocks (USD)
Revenue per Share (TTM)
38.57USDUpdated Jul 19, 2026Quarterly Revenue Growth
-7.20%vs Auto Parts peers
Gross Profit (TTM)
405.26MUSDvs all stocks (USD)
EBITDA (TTM)
81.70MUSDvs all stocks (USD)
Net Income (TTM)
824.00KUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.17%vs Auto Parts peers
Operating Cash Flow (TTM)
70.44MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
76.94MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.12USDUpdated Jul 19, 2026Forward Annual Dividend Yield
6.60%vs all stocks
Trailing Annual Dividend Rate
1.12USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
6.60%vs all stocks
5-Year Average Dividend Yield
3.96%vs all stocks
Payout Ratio
3733.33%vs Auto Parts peers
Revenue
1.16BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
751.91MUSDFY2026 · Mar 31, 2026Gross Profit
405.26MUSDFY2026 · Mar 31, 2026Operating Income
20.03MUSDvs all stocks (USD)
Pre-tax Income
3.10MUSDFY2026 · Mar 31, 2026Income Tax Expense
927.00KUSDFY2026 · Mar 31, 2026Net Income
2.17MUSDFY2026 · Mar 31, 2026EBIT
20.03MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
81.70MUSDFY2026 · Mar 31, 2026EPS (Basic)
0.0724USDFY2026 · Mar 31, 2026EPS (Diluted)
0.0300USDFY2026 · Mar 31, 2026Basic Shares Outstanding
30.02MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
30.02MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
2.17MUSDFY2026 · Mar 31, 2026Operating Cash Flow
83.36MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
14.63MUSDFY2026 · Mar 31, 2026Interest Paid
16.43MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.17MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
61.67MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
876.00KUSDFY2026 · Mar 31, 2026Stock-based Compensation
3.87MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
390.00KUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-8.90MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
23.27MUSDFY2026 · Mar 31, 2026Net Acquisitions
3.47MUSDFY2026 · Mar 31, 2026Other Investing Activity
26.99MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
30.46MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
169.32MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-209.26MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
0.00USDFY2026 · Mar 31, 2026Common Dividends Paid
-34.95MUSDFY2026 · Mar 31, 2026Other Financing Charges
-477.00KUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-75.37MUSDFY2026 · Mar 31, 2026Shares Outstanding
30.02MSharesUpdated Jul 19, 2026Float Shares
29.48MSharesUpdated Jul 19, 2026Shares Short
6.05MSharesUpdated Jul 19, 2026Short Ratio
4.35daysvs all stocks
Short % of Shares Outstanding
35.29%vs all stocks
% Held by Insiders
5.32%vs all stocks
% Held by Institutions
120.62%vs all stocks
Total Cash (MRQ)
14.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4870USDUpdated Jul 19, 2026Total Debt (MRQ)
485.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8215xvs Auto Parts peers
Current Ratio (MRQ)
0.4570xvs Auto Parts peers
Book Value per Share (MRQ)
19.70USDUpdated Jul 19, 2026Total Assets
1.57BUSDvs all stocks (USD)
Total Current Assets
236.64MUSDFY2026 · Mar 31, 2026Total Liabilities
976.50MUSDFY2026 · Mar 31, 2026Total Non-current Assets
1.33BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
458.67MUSDFY2026 · Mar 31, 2026Total Current Liabilities
517.84MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
14.63MUSDFY2026 · Mar 31, 2026Accounts Receivable
11.36MUSDFY2026 · Mar 31, 2026Inventory
155.27MUSDFY2026 · Mar 31, 2026Accounts Payable
313.74MUSDFY2026 · Mar 31, 2026Short-term Debt
76.52MUSDFY2026 · Mar 31, 2026Deferred Revenue
13.19MUSDFY2026 · Mar 31, 2026Other Current Liabilities
34.23MUSDFY2026 · Mar 31, 2026Long-term Debt
409.38MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
11.12MUSDFY2026 · Mar 31, 2026Common Stock (Book)
401.00KUSDFY2026 · Mar 31, 2026Retained Earnings
581.66MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
591.47MUSDvs all stocks (USD)
Treasury Stock
250.11MUSDFY2026 · Mar 31, 202652-Week Low
12.26USDUpdated Jul 19, 202652-Week High
23.91USDUpdated Jul 19, 202652-Week Change
13.90%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
16.28USDUpdated Jul 19, 2026200-Day MA
18.00USDUpdated Jul 19, 2026Avg 10-Day Volume
713.82KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.15MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0300USDUpdated Jul 19, 2026Other Income / Expense
304.00KUSDFY2026 · Mar 31, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.46×, lower than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 0.46Industry median: 1.71Industry P5: 0.88Peers compared: 260
P/E ratio is 565.33×, higher than 95% of its Auto Parts peers (median 23.68×)Significant
P/E ratio: 565.333Industry median: 23.68Industry P95: 82.63Peers compared: 260
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 37.33Dividend per Share: 1.12Earnings per Share: 0.03
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 389Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 1.41: grey zoneSignificant
Altman Z-Score: 1.41
High earnings qualityNotable
Earnings Quality Score: 1.69
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $1.16B, above the global median of $520.53MNotable
Revenue (USD): 1,157,176,064Global Median: 520,528,949.311
Levered free cash flow is $76.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 76,935,128Global Median: 16,239,329.704
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Supply Chain
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