CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $4.83B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.28: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.83BUSDvs all stocks (USD)
Revenue (TTM)
5.73BUSDvs all stocks (USD)
Profit Margin
-1.83%vs Trucking peers
Beta
1.92xvs all stocks
52-Week Change
81.48%vs all stocks
Market Capitalization
4.83BUSDvs all stocks (USD)
Enterprise Value
5.51BUSDvs all stocks (USD)
Forward P/E
54.75xvs Trucking peers
Price to Sales (TTM)
0.8424xvs Trucking peers
Price to Book (MRQ)
3.20xvs Trucking peers
Enterprise to Revenue
0.9610xvs Trucking peers
Enterprise to EBITDA
58.60xvs Trucking peers
Gross Margin
12.49%vs Trucking peers
Profit Margin
-1.83%vs Trucking peers
Operating Margin
-1.33%vs Trucking peers
Return on Assets (TTM)
-0.30%vs Trucking peers
Return on Equity (TTM)
-6.78%vs Trucking peers
Revenue (TTM)
5.73BUSDvs all stocks (USD)
Revenue per Share (TTM)
33.98USDUpdated Jul 19, 2026Quarterly Revenue Growth
-0.60%vs Trucking peers
Gross Profit (TTM)
913.00MUSDvs all stocks (USD)
EBITDA (TTM)
92.00MUSDvs all stocks (USD)
Net Income (TTM)
-105.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.56%vs Trucking peers
Operating Cash Flow (TTM)
46.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
65.13MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Trucking peers
Revenue
5.74BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.92BUSDFY2025 · Dec 31, 2025Gross Profit
825.00MUSDFY2025 · Dec 31, 2025Operating Income
-7.00MUSDvs all stocks (USD)
Pre-tax Income
-115.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-15.00MUSDFY2025 · Dec 31, 2025Net Income
-100.00MUSDFY2025 · Dec 31, 2025EBIT
-80.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
108.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
832.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
35.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
168.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
168.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-100.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
33.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-24.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.00MUSDFY2025 · Dec 31, 2025Interest Paid
32.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-100.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
116.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-21.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-16.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-57.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-10.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-71.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
566.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-535.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-30.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
164.87MSharesUpdated Jul 19, 2026Float Shares
125.42MSharesUpdated Jul 19, 2026Shares Short
14.74MSharesUpdated Jul 19, 2026Short Ratio
6.84daysvs all stocks
Short % of Shares Outstanding
25.54%vs all stocks
% Held by Insiders
0.80%vs all stocks
% Held by Institutions
112.01%vs all stocks
Total Cash (MRQ)
21.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1270USDUpdated Jul 19, 2026Total Debt (MRQ)
699.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4632xvs Trucking peers
Current Ratio (MRQ)
1.27xvs Trucking peers
Book Value per Share (MRQ)
9.15USDUpdated Jul 19, 2026Total Assets
3.28BUSDvs all stocks (USD)
Total Current Assets
1.32BUSDFY2025 · Dec 31, 2025Total Liabilities
1.74BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.96BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
698.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.23BUSDFY2025 · Dec 31, 2025Accounts Payable
539.00MUSDFY2025 · Dec 31, 2025Short-term Debt
92.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
10.00MUSDFY2025 · Dec 31, 2025Long-term Debt
578.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
69.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-384.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.54BUSDvs all stocks (USD)
52-Week Low
10.43USDUpdated Jul 19, 202652-Week High
29.86USDUpdated Jul 19, 202652-Week Change
81.48%vs all stocks
Beta
1.92xvs all stocks
50-Day MA
25.44USDUpdated Jul 19, 2026200-Day MA
17.76USDUpdated Jul 19, 2026Avg 10-Day Volume
1.55MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.94MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.6400USDUpdated Jul 19, 2026Other Income / Expense
-73.00MUSDFY2025 · Dec 31, 2025Shared 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 3.28: safe zoneNotable
Altman Z-Score: 3.28
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $4.83B, above the global median of $1.15BNotable
Market cap (USD): 4,830,515,938Global Median: 1,146,734,693.424
Revenue is $5.73B, above the global median of $520.53MNotable
Revenue (USD): 5,734,000,128Global Median: 520,528,949.311
Levered free cash flow is $65.13M, above the global median of $16.24MNotable
Levered free cash flow (USD): 65,125,000Global Median: 16,239,329.704
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