CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleMarket cap is $8.3B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.99: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.73%Below 5Y avg (1.38%)
Annual Rate
USD 0.56Paid quarterly
Payout Ratio
22.9%Sustainable
Consecutive Growth
7 yr
Paying Dividends
9 yr
Payback Period
68.9 yr
Last Ex-Dividend
Sep 9, 2026
Next Payment
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.30BUSDvs all stocks (USD)
Trailing P/E
23.08xvs Auto & Truck Dealerships peers
Revenue (TTM)
7.24BUSDvs all stocks (USD)
Profit Margin
3.67%vs Auto & Truck Dealerships peers
Beta
0.8900xvs all stocks
52-Week Change
33.48%vs all stocks
Forward Annual Dividend Yield
0.73%vs all stocks
Market Capitalization
8.30BUSDvs all stocks (USD)
Enterprise Value
7.24BUSDvs all stocks (USD)
Trailing P/E
23.08xvs Auto & Truck Dealerships peers
Forward P/E
16.65xvs Auto & Truck Dealerships peers
PEG Ratio
-0.6923xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
1.15xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
2.55xvs Auto & Truck Dealerships peers
Enterprise to Revenue
1.00xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
11.51xvs Auto & Truck Dealerships peers
Gross Margin
19.04%vs Auto & Truck Dealerships peers
Profit Margin
3.67%vs Auto & Truck Dealerships peers
Operating Margin
5.11%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
4.95%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
11.79%vs Auto & Truck Dealerships peers
Revenue (TTM)
7.24BUSDvs all stocks (USD)
Revenue per Share (TTM)
93.13USDUpdated Aug 28, 2026Quarterly Revenue Growth
-1.60%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
1.44BUSDvs all stocks (USD)
EBITDA (TTM)
629.37MUSDvs all stocks (USD)
Net Income (TTM)
265.23MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.40%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
674.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
313.67MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Aug 28, 2026Forward Annual Dividend Yield
0.73%vs all stocks
Trailing Annual Dividend Rate
0.7100USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
5-Year Average Dividend Yield
1.38%vs all stocks
Payout Ratio
22.89%vs Auto & Truck Dealerships peers
Minority Interest (Equity)
22.61MUSDFY2025 · Dec 31, 2025Revenue
7.43BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.97BUSDFY2025 · Dec 31, 2025Gross Profit
1.46BUSDFY2025 · Dec 31, 2025Operating Income
393.34MUSDvs all stocks (USD)
Pre-tax Income
345.87MUSDFY2025 · Dec 31, 2025Income Tax Expense
79.83MUSDFY2025 · Dec 31, 2025Net Income
266.04MUSDFY2025 · Dec 31, 2025EBIT
394.02MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
646.45MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
996.18MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.92MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
48.15MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.37USDFY2025 · Dec 31, 2025EPS (Diluted)
3.27USDFY2025 · Dec 31, 2025Basic Shares Outstanding
78.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
78.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
266.04MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.26MUSDFY2025 · Dec 31, 2025Operating Cash Flow
881.28MUSDFY2025 · Dec 31, 2025Free Cash Flow
489.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
212.65MUSDFY2025 · Dec 31, 2025Income Tax Paid
77.53MUSDFY2025 · Dec 31, 2025Interest Paid
53.88MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
266.04MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
252.84MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
28.82MUSDFY2025 · Dec 31, 2025Stock-based Compensation
31.73MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.71MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
73.21MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-126.37MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
356.73MUSDFY2025 · Dec 31, 2025Capital Expenditures
-391.92MUSDFY2025 · Dec 31, 2025Net Acquisitions
-24.31MUSDFY2025 · Dec 31, 2025Other Investing Activity
-878.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-417.11MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.12BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.27BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-69.04MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-194.91MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-58.33MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.39MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-476.66MUSDFY2025 · Dec 31, 2025Shares Outstanding
116.57MSharesUpdated Aug 28, 2026Float Shares
68.50MSharesUpdated Aug 28, 2026Shares Short
4.52MSharesUpdated Aug 28, 2026Short Ratio
9.02daysvs all stocks
Short % of Shares Outstanding
6.64%vs all stocks
% Held by Insiders
1.35%vs all stocks
% Held by Institutions
108.40%vs all stocks
Total Cash (MRQ)
257.84MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.31USDUpdated Aug 28, 2026Total Debt (MRQ)
1.49BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6308xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
1.45xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
30.00USDUpdated Aug 28, 2026Total Assets
4.43BUSDvs all stocks (USD)
Total Current Assets
2.09BUSDFY2025 · Dec 31, 2025Total Liabilities
2.20BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.34BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
712.60MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.49BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
212.65MUSDFY2025 · Dec 31, 2025Accounts Receivable
238.01MUSDFY2025 · Dec 31, 2025Inventory
1.53BUSDFY2025 · Dec 31, 2025Accounts Payable
230.76MUSDFY2025 · Dec 31, 2025Short-term Debt
971.89MUSDFY2025 · Dec 31, 2025Deferred Revenue
112.15MUSDFY2025 · Dec 31, 2025Long-term Debt
470.64MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
34.23MUSDFY2025 · Dec 31, 2025Common Stock (Book)
835.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.90BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.23BUSDvs all stocks (USD)
Treasury Stock
331.15MUSDFY2025 · Dec 31, 202552-Week Low
45.67USDUpdated Aug 28, 202652-Week High
83.61USDUpdated Aug 28, 202652-Week Change
33.48%vs all stocks
Beta
0.8900xvs all stocks
50-Day MA
76.56USDUpdated Aug 28, 2026200-Day MA
67.37USDUpdated Aug 28, 2026Avg 10-Day Volume
340.87KSharesUpdated Aug 28, 2026Avg 30-Day Volume
469.22KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
3.32USDUpdated Aug 28, 2026Other Income / Expense
-1.24MUSDFY2025 · 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
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 4.99: safe zoneNotable
Altman Z-Score: 4.99
High earnings qualityNotable
Earnings Quality Score: 1.01
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $8.3B, above the global median of $1.18BNotable
Market cap (USD): 8,304,975,425Global Median: 1,179,398,897.704
Revenue is $7.24B, above the global median of $534.05MNotable
Revenue (USD): 7,236,521,984Global Median: 534,052,387.958
Levered free cash flow is $313.67M, above the global median of $19.23MNotable
Levered free cash flow (USD): 313,673,632Global Median: 19,234,564.734
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