CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $678.78M, above the global median of $520.53M
- PositionReturn on equity is 19.7%, higher than 95% of its Auto Parts peers (median 6.9%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.65%Below 5Y avg (3.81%)
Annual Rate
USD 1.18Paid quarterly
Payout Ratio
53.2%Sustainable
Paying Dividends
17 yr
Payback Period
35.7 yr
Last Ex-Dividend
Jun 16, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.03BUSDvs all stocks (USD)
Trailing P/E
20.10xvs Auto Parts peers
Revenue (TTM)
678.78MUSDvs all stocks (USD)
Profit Margin
7.83%vs Auto Parts peers
Beta
1.20xvs all stocks
52-Week Change
55.74%vs all stocks
Forward Annual Dividend Yield
2.65%vs all stocks
Market Capitalization
1.03BUSDvs all stocks (USD)
Enterprise Value
1.26BUSDvs all stocks (USD)
Trailing P/E
20.10xvs Auto Parts peers
Forward P/E
14.56xvs Auto Parts peers
PEG Ratio
0.0077xvs Auto Parts peers
Price to Sales (TTM)
1.52xvs Auto Parts peers
Price to Book (MRQ)
3.69xvs Auto Parts peers
Enterprise to Revenue
1.86xvs Auto Parts peers
Enterprise to EBITDA
13.17xvs Auto Parts peers
Gross Margin
27.41%vs Auto Parts peers
Profit Margin
7.83%vs Auto Parts peers
Operating Margin
7.24%vs Auto Parts peers
Return on Assets (TTM)
8.03%vs Auto Parts peers
Return on Equity (TTM)
19.74%vs Auto Parts peers
Revenue (TTM)
678.78MUSDvs all stocks (USD)
Revenue per Share (TTM)
29.41USDUpdated Jul 19, 2026Quarterly Revenue Growth
19.80%vs Auto Parts peers
Gross Profit (TTM)
184.39MUSDvs all stocks (USD)
EBITDA (TTM)
96.09MUSDvs all stocks (USD)
Net Income (TTM)
51.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4208.10%vs Auto Parts peers
Operating Cash Flow (TTM)
75.03MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
51.14MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.18USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.65%vs all stocks
Trailing Annual Dividend Rate
1.18USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.65%vs all stocks
5-Year Average Dividend Yield
3.81%vs all stocks
Payout Ratio
53.15%vs Auto Parts peers
Revenue
656.05MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
481.37MUSDFY2025 · Dec 31, 2025Gross Profit
174.68MUSDFY2025 · Dec 31, 2025Operating Income
73.61MUSDvs all stocks (USD)
Pre-tax Income
61.51MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.61MUSDFY2025 · Dec 31, 2025Net Income
46.90MUSDFY2025 · Dec 31, 2025EBIT
73.62MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
89.31MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
94.89MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
12.11MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.99USDFY2025 · Dec 31, 2025EPS (Diluted)
1.96USDFY2025 · Dec 31, 2025Basic Shares Outstanding
23.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
23.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
46.90MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.05MUSDFY2025 · Dec 31, 2025Operating Cash Flow
72.57MUSDFY2025 · Dec 31, 2025Free Cash Flow
72.57MUSDDerived from operating cash flow minus capital expenditure. This filing charges 15.36M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 63.56M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.30MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.72MUSDFY2025 · Dec 31, 2025Interest Paid
13.99MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
15.36MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
9.27MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.72MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.16MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.39MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.13MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-26.33MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.33MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
148.77MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-153.43MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
5.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-27.94MUSDFY2025 · Dec 31, 2025Other Financing Charges
-454.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.05MUSDFY2025 · Dec 31, 2025Shares Outstanding
23.13MSharesUpdated Jul 19, 2026Float Shares
22.68MSharesUpdated Jul 19, 2026Shares Short
510.68KSharesUpdated Jul 19, 2026Short Ratio
2.14daysvs all stocks
Short % of Shares Outstanding
3.25%vs all stocks
% Held by Insiders
1.51%vs all stocks
% Held by Institutions
107.30%vs all stocks
Total Cash (MRQ)
5.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2430USDUpdated Jul 19, 2026Total Debt (MRQ)
235.03MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8411xvs Auto Parts peers
Current Ratio (MRQ)
2.65xvs Auto Parts peers
Book Value per Share (MRQ)
12.08USDUpdated Jul 19, 2026Total Assets
626.70MUSDvs all stocks (USD)
Total Current Assets
266.03MUSDFY2025 · Dec 31, 2025Total Liabilities
345.25MUSDFY2025 · Dec 31, 2025Total Non-current Assets
360.67MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
249.41MUSDFY2025 · Dec 31, 2025Total Current Liabilities
95.85MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
97.56MUSDFY2025 · Dec 31, 2025Inventory
153.84MUSDFY2025 · Dec 31, 2025Accounts Payable
38.69MUSDFY2025 · Dec 31, 2025Short-term Debt
23.75MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.00MUSDFY2025 · Dec 31, 2025Long-term Debt
195.30MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
231.00KUSDFY2025 · Dec 31, 2025Retained Earnings
107.38MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
281.45MUSDvs all stocks (USD)
52-Week Low
27.62USDUpdated Jul 19, 202652-Week High
55.00USDUpdated Jul 19, 202652-Week Change
55.74%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
46.28USDUpdated Jul 19, 2026200-Day MA
39.61USDUpdated Jul 19, 2026Avg 10-Day Volume
239.88KSharesUpdated Jul 19, 2026Avg 30-Day Volume
241.88KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.22USDUpdated Jul 19, 2026Other Income / Expense
12.00KUSDFY2025 · Dec 31, 20252 interpretations 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 does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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.
Peer Positioning
Return on equity is 19.7%, higher than 95% of its Auto Parts peers (median 6.9%)Significant
Return on equity: 0.20Industry median: 0.07Industry P95: 0.19Peers compared: 260
Financial Health
Altman Z-Score 3.79: safe zoneNotable
Altman Z-Score: 3.79
High earnings qualityNotable
Earnings Quality Score: 0.84
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 $678.78M, above the global median of $520.53MNotable
Revenue (USD): 678,782,976Global Median: 520,528,949.311
Levered free cash flow is $51.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 51,135,124Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.