CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.97B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.26: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.50%
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
31.1%Sustainable
Consecutive Growth
2 yr
Paying Dividends
4 yr
Payback Period
63.8 yr
Last Ex-Dividend
Jun 9, 2026
Last Payment
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.97BUSDvs all stocks (USD)
Trailing P/E
22.70xvs Auto Parts peers
Revenue (TTM)
3.56BUSDvs all stocks (USD)
Profit Margin
3.96%vs Auto Parts peers
Beta
1.07xvs all stocks
52-Week Change
66.54%vs all stocks
Forward Annual Dividend Yield
1.50%vs all stocks
Market Capitalization
2.97BUSDvs all stocks (USD)
Enterprise Value
3.68BUSDvs all stocks (USD)
Trailing P/E
22.70xvs Auto Parts peers
Forward P/E
11.83xvs Auto Parts peers
PEG Ratio
0.4484xvs Auto Parts peers
Price to Sales (TTM)
0.8322xvs Auto Parts peers
Price to Book (MRQ)
1.92xvs Auto Parts peers
Enterprise to Revenue
1.03xvs Auto Parts peers
Enterprise to EBITDA
7.54xvs Auto Parts peers
Gross Margin
21.41%vs Auto Parts peers
Profit Margin
3.96%vs Auto Parts peers
Operating Margin
8.66%vs Auto Parts peers
Return on Assets (TTM)
5.43%vs Auto Parts peers
Return on Equity (TTM)
9.14%vs Auto Parts peers
Revenue (TTM)
3.56BUSDvs all stocks (USD)
Revenue per Share (TTM)
92.42USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.30%vs Auto Parts peers
Gross Profit (TTM)
778.00MUSDvs all stocks (USD)
EBITDA (TTM)
516.00MUSDvs all stocks (USD)
Net Income (TTM)
141.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.30%vs Auto Parts peers
Operating Cash Flow (TTM)
325.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
189.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.50%vs all stocks
Trailing Annual Dividend Rate
1.14USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.42%vs all stocks
Payout Ratio
31.09%vs Auto Parts peers
Revenue
3.48BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.72BUSDFY2025 · Dec 31, 2025Gross Profit
762.00MUSDFY2025 · Dec 31, 2025Operating Income
321.00MUSDvs all stocks (USD)
Pre-tax Income
198.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
68.00MUSDFY2025 · Dec 31, 2025Net Income
130.00MUSDFY2025 · Dec 31, 2025EBIT
279.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
503.00MUSDFY2025 · Dec 31, 2025Research & Development
0.00USDFY2025 · Dec 31, 2025Selling, General & Administrative
445.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-4.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
14.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
81.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.31USDFY2025 · Dec 31, 2025EPS (Diluted)
3.24USDFY2025 · Dec 31, 2025Basic Shares Outstanding
39.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
39.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
130.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
348.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
359.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
61.00MUSDFY2025 · Dec 31, 2025Interest Paid
59.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
130.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
157.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-19.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-6.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
69.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-26.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-9.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
1.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-56.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-202.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-42.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-299.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
37.61MSharesUpdated Jul 19, 2026Float Shares
36.17MSharesUpdated Jul 19, 2026Shares Short
2.94MSharesUpdated Jul 19, 2026Short Ratio
6.11daysvs all stocks
Short % of Shares Outstanding
12.16%vs all stocks
% Held by Insiders
2.29%vs all stocks
% Held by Institutions
105.34%vs all stocks
Total Cash (MRQ)
328.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.86USDUpdated Jul 19, 2026Total Debt (MRQ)
1.04BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6708xvs Auto Parts peers
Current Ratio (MRQ)
1.82xvs Auto Parts peers
Book Value per Share (MRQ)
41.84USDUpdated Jul 19, 2026Total Assets
3.82BUSDvs all stocks (USD)
Total Current Assets
1.76BUSDFY2025 · Dec 31, 2025Total Liabilities
2.23BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.06BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.28BUSDFY2025 · Dec 31, 2025Total Current Liabilities
947.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
359.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
621.00MUSDFY2025 · Dec 31, 2025Inventory
473.00MUSDFY2025 · Dec 31, 2025Accounts Payable
510.00MUSDFY2025 · Dec 31, 2025Short-term Debt
22.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
7.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
213.00MUSDFY2025 · Dec 31, 2025Long-term Debt
998.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
34.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
132.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.59BUSDvs all stocks (USD)
Treasury Stock
426.00MUSDFY2025 · Dec 31, 202552-Week Low
46.78USDUpdated Jul 19, 202652-Week High
86.94USDUpdated Jul 19, 202652-Week Change
66.54%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
79.20USDUpdated Jul 19, 2026200-Day MA
67.72USDUpdated Jul 19, 2026Avg 10-Day Volume
240.61KSharesUpdated Jul 19, 2026Avg 30-Day Volume
413.48KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.53USDUpdated Jul 19, 2026Other Income / Expense
-56.00MUSDFY2025 · Dec 31, 2025Shared 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 2.26: grey zoneSignificant
Altman Z-Score: 2.26
High earnings qualityNotable
Earnings Quality Score: 1.53
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
Market cap is $2.97B, above the global median of $1.15BNotable
Market cap (USD): 2,966,827,518Global Median: 1,146,734,693.424
Revenue is $3.56B, above the global median of $520.53MNotable
Revenue (USD): 3,564,999,936Global Median: 520,528,949.311
Levered free cash flow is $189.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 189,750,000Global Median: 16,239,329.704
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Supply Chain
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