CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.27B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.07: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.93%
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
32.7%Sustainable
Consecutive Growth
2 yr
Paying Dividends
4 yr
Payback Period
51.1 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.27BUSDvs all stocks (USD)
Trailing P/E
17.78xvs Auto Parts peers
Revenue (TTM)
3.62BUSDvs all stocks (USD)
Profit Margin
3.73%vs Auto Parts peers
Beta
1.08xvs all stocks
52-Week Change
8.58%vs all stocks
Forward Annual Dividend Yield
1.93%vs all stocks
Market Capitalization
2.27BUSDvs all stocks (USD)
Enterprise Value
2.97BUSDvs all stocks (USD)
Trailing P/E
17.78xvs Auto Parts peers
Forward P/E
8.99xvs Auto Parts peers
PEG Ratio
-2.73xvs Auto Parts peers
Price to Sales (TTM)
0.6288xvs Auto Parts peers
Price to Book (MRQ)
1.48xvs Auto Parts peers
Enterprise to Revenue
0.8200xvs Auto Parts peers
Enterprise to EBITDA
6.10xvs Auto Parts peers
Gross Margin
22.98%vs Auto Parts peers
Profit Margin
3.73%vs Auto Parts peers
Operating Margin
7.77%vs Auto Parts peers
Return on Assets (TTM)
5.24%vs Auto Parts peers
Return on Equity (TTM)
8.52%vs Auto Parts peers
Revenue (TTM)
3.62BUSDvs all stocks (USD)
Revenue per Share (TTM)
95.26USDUpdated Sep 28, 2026Quarterly Revenue Growth
5.60%vs Auto Parts peers
Gross Profit (TTM)
788.00MUSDvs all stocks (USD)
EBITDA (TTM)
521.00MUSDvs all stocks (USD)
Net Income (TTM)
135.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.00%vs Auto Parts peers
Operating Cash Flow (TTM)
359.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
269.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.93%vs all stocks
Trailing Annual Dividend Rate
1.17USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.89%vs all stocks
Payout Ratio
32.66%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 Sep 28, 2026Float Shares
35.89MSharesUpdated Sep 28, 2026Shares Short
3.83MSharesUpdated Sep 28, 2026Short Ratio
12.70daysvs all stocks
Short % of Shares Outstanding
16.10%vs all stocks
% Held by Insiders
1.92%vs all stocks
% Held by Institutions
104.74%vs all stocks
Total Cash (MRQ)
370.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.10USDUpdated Sep 28, 2026Total Debt (MRQ)
1.06BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6892xvs Auto Parts peers
Current Ratio (MRQ)
1.81xvs Auto Parts peers
Book Value per Share (MRQ)
42.06USDUpdated Sep 28, 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
50.80USDUpdated Sep 28, 202652-Week High
86.94USDUpdated Sep 28, 202652-Week Change
8.58%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
71.01USDUpdated Sep 28, 2026200-Day MA
71.88USDUpdated Sep 28, 2026Avg 10-Day Volume
500.03KSharesUpdated Sep 28, 2026Avg 30-Day Volume
362.00KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.49USDUpdated Sep 28, 2026Other Income / Expense
-56.00MUSDFY2025 · Dec 31, 20251 interpretation 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 2.07: grey zoneSignificant
Altman Z-Score: 2.07
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 $2.27B, above the global median of $1.18BNotable
Market cap (USD): 2,273,027,016Global Median: 1,180,223,658.953
Revenue is $3.62B, above the global median of $548.88MNotable
Revenue (USD): 3,615,000,064Global Median: 548,883,780.48
Levered free cash flow is $269.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 269,249,984Global Median: 18,729,043.027
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.