CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $2.51B, above the global median of $1.15B
- PositionGross margin is 54.4%, higher than 95% of its Integrated Freight & Logistics peers (median 11.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.16%Below 5Y avg (3.88%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
31.7%Sustainable
Consecutive Growth
1 yr
Paying Dividends
26 yr
Payback Period
45.8 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.51BUSDvs all stocks (USD)
Trailing P/E
17.80xvs Integrated Freight & Logistics peers
Revenue (TTM)
1.88BUSDvs all stocks (USD)
Profit Margin
8.92%vs Integrated Freight & Logistics peers
Beta
1.61xvs all stocks
52-Week Change
48.56%vs all stocks
Forward Annual Dividend Yield
2.16%vs all stocks
Market Capitalization
2.51BUSDvs all stocks (USD)
Enterprise Value
4.46BUSDvs all stocks (USD)
Trailing P/E
17.80xvs Integrated Freight & Logistics peers
Forward P/E
10.58xvs Integrated Freight & Logistics peers
PEG Ratio
0.1610xPrice to Sales (TTM)
1.34xvs Integrated Freight & Logistics peers
Enterprise to Revenue
2.38xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
8.86xvs Integrated Freight & Logistics peers
Gross Margin
54.41%vs Integrated Freight & Logistics peers
Profit Margin
8.92%vs Integrated Freight & Logistics peers
Operating Margin
23.37%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
7.68%vs Integrated Freight & Logistics peers
Revenue (TTM)
1.88BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.54USDUpdated Jul 19, 2026Quarterly Revenue Growth
-3.20%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
1.01BUSDvs all stocks (USD)
EBITDA (TTM)
509.93MUSDvs all stocks (USD)
Net Income (TTM)
167.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.10%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
444.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
254.78MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.16%vs all stocks
Trailing Annual Dividend Rate
0.3600USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.94%vs all stocks
5-Year Average Dividend Yield
3.88%vs all stocks
Payout Ratio
31.73%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
138.42MSharesUpdated Jul 19, 2026Float Shares
133.43MSharesUpdated Jul 19, 2026Shares Short
55.18KSharesUpdated Jul 19, 2026Short Ratio
0.0200daysvs all stocks
Short % of Shares Outstanding
0.05%vs all stocks
% Held by Insiders
1.40%vs all stocks
% Held by Institutions
90.05%vs all stocks
Total Cash (MRQ)
314.02MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.32USDUpdated Jul 19, 2026Total Debt (MRQ)
2.27BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.6210xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
-6.46USDUpdated Jul 19, 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 Jul 19, 202652-Week High
18.63USDUpdated Jul 19, 202652-Week Change
48.56%vs all stocks
Beta
1.61xvs all stocks
50-Day MA
16.79USDUpdated Jul 19, 2026200-Day MA
12.38USDUpdated Jul 19, 2026Avg 10-Day Volume
1.97MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.79MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.04USDUpdated Jul 19, 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 54.4%, higher than 95% of its Integrated Freight & Logistics peers (median 11.3%)Significant
Gross margin: 0.54Industry median: 0.11Industry P95: 0.47Peers compared: 24.00
Current ratio is 0.62×, lower than 95% of its Integrated Freight & Logistics peers (median 1.5×)Significant
Current ratio: 0.62Industry median: 1.50Industry P5: 0.72Peers compared: 24.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.15Revenue Growth YoY: -0.03
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 $2.51B, above the global median of $1.15BNotable
Market cap (USD): 2,507,020,776Global Median: 1,146,734,693.424
Revenue is $1.88B, above the global median of $520.53MNotable
Revenue (USD): 1,876,621,952Global Median: 520,528,949.311
Levered free cash flow is $254.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 254,778,624Global Median: 16,239,329.704
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