CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.13B, above the global median of $1.18B
- PositionProfit margin is -41.9%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.52%Above 5Y avg (4.44%)
Annual Rate
USD 1.16Paid quarterly
Paying Dividends
24 yr
Payback Period
12.3 yr
Last Ex-Dividend
Aug 28, 2026
Last Payment
Sep 15, 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
2.13BUSDvs all stocks (USD)
Revenue (TTM)
4.14BUSDvs all stocks (USD)
Profit Margin
-41.85%vs Farm & Heavy Construction Machinery peers
Beta
0.5970xvs all stocks
52-Week Change
-29.04%vs all stocks
Forward Annual Dividend Yield
7.52%vs all stocks
Market Capitalization
2.13BUSDvs all stocks (USD)
Enterprise Value
5.22BUSDvs all stocks (USD)
Forward P/E
6.43xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.5163xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.8501xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.26xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
8.47xvs Farm & Heavy Construction Machinery peers
Gross Margin
30.69%vs Farm & Heavy Construction Machinery peers
Profit Margin
-41.85%vs Farm & Heavy Construction Machinery peers
Operating Margin
3.84%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
1.97%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-48.75%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
4.14BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.83USDUpdated Sep 28, 2026Quarterly Revenue Growth
-3.20%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
1.38BUSDvs all stocks (USD)
EBITDA (TTM)
716.20MUSDvs all stocks (USD)
Net Income (TTM)
-1.70BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.17%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
196.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
437.21MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.16USDUpdated Sep 28, 2026Forward Annual Dividend Yield
7.52%vs all stocks
Trailing Annual Dividend Rate
1.16USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
7.52%vs all stocks
5-Year Average Dividend Yield
4.44%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
138.70MSharesUpdated Sep 28, 2026Float Shares
138.07MSharesUpdated Sep 28, 2026Shares Short
22.64MSharesUpdated Sep 28, 2026Short Ratio
9.18daysvs all stocks
Short % of Shares Outstanding
25.02%vs all stocks
% Held by Insiders
0.40%vs all stocks
% Held by Institutions
114.69%vs all stocks
Total Cash (MRQ)
399.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.88USDUpdated Sep 28, 2026Total Debt (MRQ)
3.48BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.38xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.32xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
18.14USDUpdated Sep 28, 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 Sep 28, 202652-Week High
22.65USDUpdated Sep 28, 202652-Week Change
-29.04%vs all stocks
Beta
0.5970xvs all stocks
50-Day MA
12.94USDUpdated Sep 28, 2026200-Day MA
12.26USDUpdated Sep 28, 2026Avg 10-Day Volume
3.29MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.75MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-12.29USDUpdated Sep 28, 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 -41.9%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.2%)Significant
Profit margin: -0.42Industry median: 0.07Industry P5: -0.10Peers compared: 31.00
Return on equity is -48.7%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 13.3%)Significant
Return on equity: -0.49Industry median: 0.13Industry P5: -0.07Peers compared: 31.00
Debt-to-equity is 1.38×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 0.29×)Significant
Debt-to-equity: 1.38Industry median: 0.29Industry P95: 1.24Peers compared: 31.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.32Altman Z-Score: -0.06
Financial Health
Altman Z-Score -0.06: distress zoneCritical
Altman Z-Score: -0.06
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 $2.13B, above the global median of $1.18BNotable
Market cap (USD): 2,133,631,013Global Median: 1,180,223,658.953
Revenue is $4.14B, above the global median of $548.88MNotable
Revenue (USD): 4,144,900,096Global Median: 548,883,780.48
Levered free cash flow is $437.21M, above the global median of $18.73MNotable
Levered free cash flow (USD): 437,212,512Global Median: 18,729,043.027
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