CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.48B, above the global median of $1.15B
- PositionProfit margin is -43.5%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.3%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.82%Above 5Y avg (4.04%)
Annual Rate
USD 1.16Paid quarterly
Paying Dividends
24 yr
Payback Period
12.3 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 16, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
1 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 does this company return capital?
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.48BUSDvs all stocks (USD)
Revenue (TTM)
4.18BUSDvs all stocks (USD)
Profit Margin
-43.50%vs Farm & Heavy Construction Machinery peers
Beta
0.5210xvs all stocks
52-Week Change
-60.21%vs all stocks
Forward Annual Dividend Yield
10.82%vs all stocks
Market Capitalization
1.48BUSDvs all stocks (USD)
Enterprise Value
4.95BUSDvs all stocks (USD)
Forward P/E
4.54xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.3550xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.5925xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.19xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
7.78xvs Farm & Heavy Construction Machinery peers
Gross Margin
33.58%vs Farm & Heavy Construction Machinery peers
Profit Margin
-43.50%vs Farm & Heavy Construction Machinery peers
Operating Margin
3.47%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
2.09%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-52.23%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
4.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.11USDUpdated Jul 19, 2026Quarterly Revenue Growth
-7.20%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
1.43BUSDvs all stocks (USD)
EBITDA (TTM)
600.40MUSDvs all stocks (USD)
Net Income (TTM)
-1.79BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.16%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
189.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
108.42MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.16USDUpdated Jul 19, 2026Forward Annual Dividend Yield
10.82%vs all stocks
Trailing Annual Dividend Rate
1.16USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
10.82%vs all stocks
5-Year Average Dividend Yield
4.04%vs all stocks
Revenue
4.25BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.76BUSDFY2025 · Dec 31, 2025Gross Profit
1.49BUSDFY2025 · Dec 31, 2025Operating Income
312.80MUSDvs all stocks (USD)
Pre-tax Income
-1.30BUSDFY2025 · Dec 31, 2025Income Tax Expense
104.40MUSDFY2025 · Dec 31, 2025Net Income
-1.43BUSDFY2025 · Dec 31, 2025EBIT
-1.14BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
637.10MUSDFY2025 · Dec 31, 2025Research & Development
95.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.06BUSDFY2025 · Dec 31, 2025Other Operating Expenses
30.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
162.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
-10.29USDFY2025 · Dec 31, 2025EPS (Diluted)
-10.29USDFY2025 · Dec 31, 2025Basic Shares Outstanding
138.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
138.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.43BUSDFY2025 · Dec 31, 2025Operating Cash Flow
-1.06BUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.15BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
531.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
98.90MUSDFY2025 · Dec 31, 2025Interest Paid
202.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.43BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
337.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-50.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
54.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
82.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.70MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-28.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-61.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-93.40MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
5.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
14.40MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-2.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-81.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-34.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-159.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-26.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-220.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
138.10MSharesUpdated Jul 19, 2026Float Shares
137.64MSharesUpdated Jul 19, 2026Shares Short
24.58MSharesUpdated Jul 19, 2026Short Ratio
5.61daysvs all stocks
Short % of Shares Outstanding
27.28%vs all stocks
% Held by Insiders
0.40%vs all stocks
% Held by Institutions
116.77%vs all stocks
Total Cash (MRQ)
357.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.58USDUpdated Jul 19, 2026Total Debt (MRQ)
3.83BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.53xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.72xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
18.09USDUpdated Jul 19, 2026Total Assets
8.54BUSDvs all stocks (USD)
Total Current Assets
2.80BUSDFY2025 · Dec 31, 2025Total Liabilities
5.60BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.74BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.59BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.01BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
531.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
612.80MUSDFY2025 · Dec 31, 2025Inventory
1.15BUSDFY2025 · Dec 31, 2025Accounts Payable
474.50MUSDFY2025 · Dec 31, 2025Short-term Debt
36.60MUSDFY2025 · Dec 31, 2025Other Current Liabilities
26.80MUSDFY2025 · Dec 31, 2025Long-term Debt
3.60BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
814.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.61BUSDFY2025 · Dec 31, 2025Retained Earnings
-3.68BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.94BUSDvs all stocks (USD)
52-Week Low
9.23USDUpdated Jul 19, 202652-Week High
28.44USDUpdated Jul 19, 202652-Week Change
-60.21%vs all stocks
Beta
0.5210xvs all stocks
50-Day MA
10.73USDUpdated Jul 19, 2026200-Day MA
13.44USDUpdated Jul 19, 2026Avg 10-Day Volume
2.91MSharesUpdated Jul 19, 2026Avg 30-Day Volume
4.05MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-12.93USDUpdated Jul 19, 2026Other Income / Expense
-1.45BUSDFY2025 · 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
Profit margin is -43.5%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.3%)Significant
Profit margin: -0.43Industry median: 0.07Industry P5: -0.05Peers compared: 31.00
Return on equity is -52.2%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 13.8%)Significant
Return on equity: -0.52Industry median: 0.14Industry P5: -0.05Peers compared: 31.00
Price-to-book is 0.59×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.56×)Notable
Price-to-book: 0.59Industry median: 1.56Industry P5: 0.79Peers compared: 31.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.72Altman Z-Score: -0.13
Financial Health
Altman Z-Score -0.13: distress zoneCritical
Altman Z-Score: -0.13
High earnings qualityNotable
Earnings Quality Score: 0.86
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 $1.48B, above the global median of $1.15BNotable
Market cap (USD): 1,483,302,494Global Median: 1,146,734,693.424
Revenue is $4.18B, above the global median of $520.53MNotable
Revenue (USD): 4,178,400,000Global Median: 520,528,949.311
Levered free cash flow is $108.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 108,425,000Global Median: 16,239,329.704
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