CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $699.1M, above the global median of $548.88M
- PositionReturn on equity is 18.3%, higher than 95% of its Auto Parts peers (median 6.7%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.97%Below 5Y avg (3.81%)
Annual Rate
USD 1.18Paid quarterly
Payout Ratio
53.6%Sustainable
Paying Dividends
17 yr
Payback Period
34.3 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
917.08MUSDvs all stocks (USD)
Trailing P/E
18.06xvs Auto Parts peers
Revenue (TTM)
699.10MUSDvs all stocks (USD)
Profit Margin
7.52%vs Auto Parts peers
Beta
1.21xvs all stocks
52-Week Change
27.58%vs all stocks
Forward Annual Dividend Yield
2.97%vs all stocks
Market Capitalization
917.08MUSDvs all stocks (USD)
Enterprise Value
1.21BUSDvs all stocks (USD)
Trailing P/E
18.06xvs Auto Parts peers
Forward P/E
12.31xvs Auto Parts peers
PEG Ratio
-9.94xvs Auto Parts peers
Price to Sales (TTM)
1.31xvs Auto Parts peers
Price to Book (MRQ)
3.06xvs Auto Parts peers
Enterprise to Revenue
1.72xvs Auto Parts peers
Enterprise to EBITDA
12.79xvs Auto Parts peers
Gross Margin
31.12%vs Auto Parts peers
Profit Margin
7.52%vs Auto Parts peers
Operating Margin
16.51%vs Auto Parts peers
Return on Assets (TTM)
7.05%vs Auto Parts peers
Return on Equity (TTM)
18.34%vs Auto Parts peers
Revenue (TTM)
699.10MUSDvs all stocks (USD)
Revenue per Share (TTM)
30.29USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.50%vs Auto Parts peers
Gross Profit (TTM)
190.89MUSDvs all stocks (USD)
EBITDA (TTM)
95.01MUSDvs all stocks (USD)
Net Income (TTM)
51.46MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.20%vs Auto Parts peers
Operating Cash Flow (TTM)
62.22MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
34.30MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.18USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.97%vs all stocks
Trailing Annual Dividend Rate
1.18USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.97%vs all stocks
5-Year Average Dividend Yield
3.81%vs all stocks
Payout Ratio
53.64%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
23.07MSharesUpdated Sep 28, 2026Float Shares
22.63MSharesUpdated Sep 28, 2026Shares Short
494.02KSharesUpdated Sep 28, 2026Short Ratio
2.58daysvs all stocks
Short % of Shares Outstanding
3.15%vs all stocks
% Held by Insiders
1.52%vs all stocks
% Held by Institutions
107.40%vs all stocks
Total Cash (MRQ)
2.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1030USDUpdated Sep 28, 2026Total Debt (MRQ)
290.51MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9695xvs Auto Parts peers
Current Ratio (MRQ)
2.16xvs Auto Parts peers
Book Value per Share (MRQ)
12.99USDUpdated Sep 28, 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
28.52USDUpdated Sep 28, 202652-Week High
55.00USDUpdated Sep 28, 202652-Week Change
27.58%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
42.27USDUpdated Sep 28, 2026200-Day MA
42.35USDUpdated Sep 28, 2026Avg 10-Day Volume
185.79KSharesUpdated Sep 28, 2026Avg 30-Day Volume
190.48KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.20USDUpdated Sep 28, 2026Other Income / Expense
12.00KUSDFY2025 · Dec 31, 20253 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
How 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.
Peer Positioning
Return on equity is 18.3%, higher than 95% of its Auto Parts peers (median 6.7%)Significant
Return on equity: 0.18Industry median: 0.07Industry P95: 0.18Peers compared: 248
Financial Health
Altman Z-Score 3.59: safe zoneNotable
Altman Z-Score: 3.59
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 $699.1M, above the global median of $548.88MNotable
Revenue (USD): 699,104,000Global Median: 548,883,780.48
Levered free cash flow is $34.3M, above the global median of $18.73MNotable
Levered free cash flow (USD): 34,302,248Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Jilin Yatai Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Fulongma Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Highpower Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Dechang Electrical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Bromake New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dharma Satya Nusantara Tbk.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shandong Ruifeng Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Kirloskar Pneumatic Company Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Genew Technologies Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shandong Jianbang New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Hawkins Inc.
3 interpretationsFCF Ratios ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital Elevated
FNCL Series 2007 Other Floating Rate Instrument
3 interpretationsFCF Ratios ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital Elevated
Cirrus Logic, Inc.
3 interpretationsFCF Ratios ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital Elevated
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.