CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleRevenue is $15.19B, higher than 95% of all stocks globally
- PositionDebt-to-equity is 4.51×, higher than 95% of its Auto & Truck Dealerships peers (median 1.37×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.63%Below 5Y avg (1.84%)
Annual Rate
USD 1.64Paid quarterly
Payout Ratio
47.0%Sustainable
Consecutive Growth
5 yr
Paying Dividends
23 yr
Payback Period
50.0 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.17BUSDvs all stocks (USD)
Trailing P/E
31.66xvs Auto & Truck Dealerships peers
Revenue (TTM)
15.19BUSDvs all stocks (USD)
Profit Margin
0.72%vs Auto & Truck Dealerships peers
Beta
0.8980xvs all stocks
52-Week Change
30.05%vs all stocks
Forward Annual Dividend Yield
1.63%vs all stocks
Market Capitalization
3.17BUSDvs all stocks (USD)
Enterprise Value
7.22BUSDvs all stocks (USD)
Trailing P/E
31.66xvs Auto & Truck Dealerships peers
Forward P/E
13.20xvs Auto & Truck Dealerships peers
PEG Ratio
-2.36xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.2088xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
3.24xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.4750xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
10.90xvs Auto & Truck Dealerships peers
Gross Margin
16.23%vs Auto & Truck Dealerships peers
Profit Margin
0.72%vs Auto & Truck Dealerships peers
Operating Margin
3.47%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
5.45%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
10.51%vs Auto & Truck Dealerships peers
Revenue (TTM)
15.19BUSDvs all stocks (USD)
Revenue per Share (TTM)
447.78USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.00%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
2.42BUSDvs all stocks (USD)
EBITDA (TTM)
684.60MUSDvs all stocks (USD)
Net Income (TTM)
108.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.90%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
407.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
81.61MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.64USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.63%vs all stocks
Trailing Annual Dividend Rate
1.55USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.54%vs all stocks
5-Year Average Dividend Yield
1.84%vs all stocks
Payout Ratio
47.00%vs Auto & Truck Dealerships peers
Revenue
15.15BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
12.77BUSDFY2025 · Dec 31, 2025Gross Profit
2.38BUSDFY2025 · Dec 31, 2025Operating Income
541.30MUSDvs all stocks (USD)
Pre-tax Income
172.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
54.10MUSDFY2025 · Dec 31, 2025Net Income
118.70MUSDFY2025 · Dec 31, 2025EBIT
361.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
699.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.68BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
189.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.49USDFY2025 · Dec 31, 2025EPS (Diluted)
3.42USDFY2025 · Dec 31, 2025Basic Shares Outstanding
34.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
34.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
118.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
368.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
299.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.30MUSDFY2025 · Dec 31, 2025Income Tax Paid
100.80MUSDFY2025 · Dec 31, 2025Interest Paid
189.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
118.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
141.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-25.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
23.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
31.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-46.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
118.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-68.30MUSDFY2025 · Dec 31, 2025Net Acquisitions
-430.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-499.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
256.70MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-245.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
14.40MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-82.40MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-48.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-106.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
31.67MSharesUpdated Jul 19, 2026Float Shares
12.06MSharesUpdated Jul 19, 2026Shares Short
2.18MSharesUpdated Jul 19, 2026Short Ratio
8.23daysvs all stocks
Short % of Shares Outstanding
22.59%vs all stocks
% Held by Insiders
38.97%vs all stocks
% Held by Institutions
74.00%vs all stocks
Total Cash (MRQ)
381.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.05USDUpdated Jul 19, 2026Total Debt (MRQ)
4.43BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.51xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
1.03xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
30.99USDUpdated Jul 19, 2026Total Assets
5.97BUSDvs all stocks (USD)
Total Current Assets
2.83BUSDFY2025 · Dec 31, 2025Total Liabilities
4.90BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.14BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.30BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.60BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.30MUSDFY2025 · Dec 31, 2025Inventory
2.01BUSDFY2025 · Dec 31, 2025Accounts Payable
151.00MUSDFY2025 · Dec 31, 2025Short-term Debt
2.04BUSDFY2025 · Dec 31, 2025Long-term Debt
2.19BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
114.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
800.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.48BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.07BUSDvs all stocks (USD)
Treasury Stock
1.32BUSDFY2025 · Dec 31, 202552-Week Low
54.11USDUpdated Jul 19, 202652-Week High
104.30USDUpdated Jul 19, 202652-Week Change
30.05%vs all stocks
Beta
0.8980xvs all stocks
50-Day MA
83.64USDUpdated Jul 19, 2026200-Day MA
69.92USDUpdated Jul 19, 2026Avg 10-Day Volume
285.40KSharesUpdated Jul 19, 2026Avg 30-Day Volume
269.22KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.17USDUpdated Jul 19, 2026Other Income / Expense
-173.80MUSDFY2025 · 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Debt-to-equity is 4.51×, higher than 95% of its Auto & Truck Dealerships peers (median 1.37×)Significant
Debt-to-equity: 4.51Industry median: 1.37Industry P95: 4.21Peers compared: 30.00
Financial Health
Altman Z-Score 3.52: safe zoneNotable
Altman Z-Score: 3.52
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
Revenue is $15.19B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,190,800,384Global P95: 14,667,937,174.886
Market cap is $3.17B, above the global median of $1.15BNotable
Market cap (USD): 3,172,103,818Global Median: 1,146,734,693.424
Levered free cash flow is $81.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 81,612,496Global Median: 16,239,329.704
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