CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $2.25B, above the global median of $1.18B
- PositionGross margin is 53.7%, higher than 95% of its Integrated Freight & Logistics peers (median 11.6%)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.44%Below 5Y avg (3.88%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
29.3%Sustainable
Consecutive Growth
1 yr
Paying Dividends
26 yr
Payback Period
44.1 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Sep 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.25BUSDvs all stocks (USD)
Trailing P/E
13.32xvs Integrated Freight & Logistics peers
Revenue (TTM)
1.87BUSDvs all stocks (USD)
Profit Margin
10.04%vs Integrated Freight & Logistics peers
Beta
1.63xvs all stocks
52-Week Change
45.99%vs all stocks
Forward Annual Dividend Yield
2.44%vs all stocks
Market Capitalization
2.25BUSDvs all stocks (USD)
Enterprise Value
4.12BUSDvs all stocks (USD)
Trailing P/E
13.32xvs Integrated Freight & Logistics peers
Forward P/E
8.99xvs Integrated Freight & Logistics peers
PEG Ratio
0.1132xPrice to Sales (TTM)
1.20xvs Integrated Freight & Logistics peers
Enterprise to Revenue
2.21xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
7.86xvs Integrated Freight & Logistics peers
Gross Margin
53.66%vs Integrated Freight & Logistics peers
Profit Margin
10.04%vs Integrated Freight & Logistics peers
Operating Margin
21.68%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
8.41%vs Integrated Freight & Logistics peers
Revenue (TTM)
1.87BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.27USDUpdated Sep 28, 2026Quarterly Revenue Growth
-2.30%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
1.01BUSDvs all stocks (USD)
EBITDA (TTM)
524.25MUSDvs all stocks (USD)
Net Income (TTM)
187.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
66.50%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
485.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
233.83MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.44%vs all stocks
Trailing Annual Dividend Rate
0.3800USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.32%vs all stocks
5-Year Average Dividend Yield
3.88%vs all stocks
Payout Ratio
29.27%vs Integrated Freight & Logistics peers
Revenue
1.89BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
868.77MUSDFY2025 · Dec 31, 2025Gross Profit
1.02BUSDFY2025 · Dec 31, 2025Operating Income
387.02MUSDvs all stocks (USD)
Pre-tax Income
192.52MUSDFY2025 · Dec 31, 2025Income Tax Expense
47.83MUSDFY2025 · Dec 31, 2025Net Income
144.70MUSDFY2025 · Dec 31, 2025EBIT
293.98MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
491.05MUSDFY2025 · Dec 31, 2025Research & Development
15.28MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
621.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
101.46MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
171.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
171.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
144.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
415.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
284.89MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
144.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
111.58MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
38.41MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.15MUSDFY2025 · Dec 31, 2025Other Non-cash Items
28.53MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
93.22MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.03MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.20MUSDFY2025 · Dec 31, 2025Purchase of Investments
-34.77MUSDFY2025 · Dec 31, 2025Sale of Investments
28.34MUSDFY2025 · Dec 31, 2025Other Investing Activity
-50.19MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.82MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.00BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-934.32MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-378.36MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-51.06MUSDFY2025 · Dec 31, 2025Other Financing Charges
-61.92MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-420.66MUSDFY2025 · Dec 31, 2025Shares Outstanding
137.06MSharesUpdated Sep 28, 2026Float Shares
134.64MSharesUpdated Sep 28, 2026Shares Short
10.06KSharesUpdated Sep 28, 2026Short Ratio
0.0100daysvs all stocks
Short % of Shares Outstanding
0.01%vs all stocks
% Held by Insiders
1.70%vs all stocks
% Held by Institutions
92.35%vs all stocks
Total Cash (MRQ)
278.75MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.03USDUpdated Sep 28, 2026Total Debt (MRQ)
2.16BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.7340xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
-6.30USDUpdated Sep 28, 2026Total Assets
3.17BUSDvs all stocks (USD)
Total Current Assets
1.10BUSDFY2025 · Dec 31, 2025Total Liabilities
3.97BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.07BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.42BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.55BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
284.89MUSDFY2025 · Dec 31, 2025Other Short-term Investments
12.23MUSDFY2025 · Dec 31, 2025Accounts Receivable
168.10MUSDFY2025 · Dec 31, 2025Inventory
66.24MUSDFY2025 · Dec 31, 2025Accounts Payable
230.04MUSDFY2025 · Dec 31, 2025Short-term Debt
45.55MUSDFY2025 · Dec 31, 2025Deferred Revenue
923.96MUSDFY2025 · Dec 31, 2025Long-term Debt
2.08BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
42.14MUSDFY2025 · Dec 31, 2025Common Stock (Book)
270.34MUSDFY2025 · Dec 31, 2025Retained Earnings
2.66BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-802.36MUSDvs all stocks (USD)
Treasury Stock
2.94BUSDFY2025 · Dec 31, 202552-Week Low
8.95USDUpdated Sep 28, 202652-Week High
19.07USDUpdated Sep 28, 202652-Week Change
45.99%vs all stocks
Beta
1.63xvs all stocks
50-Day MA
17.22USDUpdated Sep 28, 2026200-Day MA
14.05USDUpdated Sep 28, 2026Avg 10-Day Volume
1.87MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.56MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.23USDUpdated Sep 28, 2026Other Income / Expense
-93.03MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 53.7%, higher than 95% of its Integrated Freight & Logistics peers (median 11.6%)Significant
Gross margin: 0.54Industry median: 0.12Industry P95: 0.53Peers compared: 26.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.17Revenue Growth YoY: -0.02
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 $2.25B, above the global median of $1.18BNotable
Market cap (USD): 2,245,537,672Global Median: 1,180,223,658.953
Revenue is $1.87B, above the global median of $548.88MNotable
Revenue (USD): 1,866,210,944Global Median: 548,883,780.48
Levered free cash flow is $233.83M, above the global median of $18.73MNotable
Levered free cash flow (USD): 233,828,128Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
PC Connection, Inc.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Sovcomflot OAO
Tier 1FlowThroughput-Bound ConversionRiskProduction
TORM PLC
Tier 1FlowThroughput-Bound ConversionProductionRisk
Pan Ocean Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
The Andersons, Inc.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Proximus SA
Tier 1FlowThroughput-Bound ConversionRuleRisk
Dorian LPG Ltd.
Tier 1FlowThroughput-Bound ConversionRiskProduction
BW LPG Limited
Tier 1FlowThroughput-Bound ConversionProductionRisk
China Railway Special Cargo Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Xiamen Port Development Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction