CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.84B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.27: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.52%Above 5Y avg (3.10%)
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
32.6%Sustainable
Consecutive Growth
1 yr
Paying Dividends
27 yr
Payback Period
28.9 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
842.01MUSDvs all stocks (USD)
Trailing P/E
9.59xvs Auto Parts peers
Revenue (TTM)
1.84BUSDvs all stocks (USD)
Profit Margin
2.78%vs Auto Parts peers
Beta
0.8070xvs all stocks
52-Week Change
-6.89%vs all stocks
Forward Annual Dividend Yield
3.52%vs all stocks
Market Capitalization
842.01MUSDvs all stocks (USD)
Enterprise Value
1.48BUSDvs all stocks (USD)
Trailing P/E
9.59xvs Auto Parts peers
Forward P/E
7.72xvs Auto Parts peers
PEG Ratio
0.5252xvs Auto Parts peers
Price to Sales (TTM)
0.4584xvs Auto Parts peers
Price to Book (MRQ)
1.17xvs Auto Parts peers
Enterprise to Revenue
0.8030xvs Auto Parts peers
Enterprise to EBITDA
5.97xvs Auto Parts peers
Gross Margin
32.82%vs Auto Parts peers
Profit Margin
2.78%vs Auto Parts peers
Operating Margin
12.92%vs Auto Parts peers
Return on Assets (TTM)
6.23%vs Auto Parts peers
Return on Equity (TTM)
12.53%vs Auto Parts peers
Revenue (TTM)
1.84BUSDvs all stocks (USD)
Revenue per Share (TTM)
82.98USDUpdated Sep 28, 2026Quarterly Revenue Growth
1.60%vs Auto Parts peers
Gross Profit (TTM)
587.59MUSDvs all stocks (USD)
EBITDA (TTM)
202.04MUSDvs all stocks (USD)
Net Income (TTM)
89.11MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.30%vs Auto Parts peers
Operating Cash Flow (TTM)
121.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
130.17MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.52%vs all stocks
Trailing Annual Dividend Rate
1.30USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.47%vs all stocks
5-Year Average Dividend Yield
3.10%vs all stocks
Payout Ratio
32.57%vs Auto Parts peers
Minority Interest (Equity)
14.56MUSDFY2025 · Dec 31, 2025Revenue
1.79BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.23BUSDFY2025 · Dec 31, 2025Gross Profit
559.41MUSDFY2025 · Dec 31, 2025Operating Income
139.09MUSDvs all stocks (USD)
Pre-tax Income
110.52MUSDFY2025 · Dec 31, 2025Income Tax Expense
30.62MUSDFY2025 · Dec 31, 2025Net Income
42.21MUSDFY2025 · Dec 31, 2025EBIT
141.86MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
187.93MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
420.66MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-338.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.31MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
31.34MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.21MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-873.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
40.84MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
72.03MUSDFY2025 · Dec 31, 2025Income Tax Paid
24.83MUSDFY2025 · Dec 31, 2025Interest Paid
32.73MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.21MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
43.85MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-11.84MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
40.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.77MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
14.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-79.61MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
3.06MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
3.06MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
43.48MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.76MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
63.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-27.27MUSDFY2025 · Dec 31, 2025Other Financing Charges
-785.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-269.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
22.34MSharesUpdated Sep 28, 2026Float Shares
21.15MSharesUpdated Sep 28, 2026Shares Short
1.13MSharesUpdated Sep 28, 2026Short Ratio
6.01daysvs all stocks
Short % of Shares Outstanding
6.26%vs all stocks
% Held by Insiders
5.13%vs all stocks
% Held by Institutions
85.04%vs all stocks
Total Cash (MRQ)
78.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.52USDUpdated Sep 28, 2026Total Debt (MRQ)
697.76MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9528xvs Auto Parts peers
Current Ratio (MRQ)
2.00xvs Auto Parts peers
Book Value per Share (MRQ)
32.13USDUpdated Sep 28, 2026Total Assets
2.00BUSDvs all stocks (USD)
Total Current Assets
1.05BUSDFY2025 · Dec 31, 2025Total Liabilities
1.30BUSDFY2025 · Dec 31, 2025Total Non-current Assets
944.78MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
803.66MUSDFY2025 · Dec 31, 2025Total Current Liabilities
493.31MUSDFY2025 · Dec 31, 2025Cash
72.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
72.03MUSDFY2025 · Dec 31, 2025Accounts Receivable
232.02MUSDFY2025 · Dec 31, 2025Inventory
727.92MUSDFY2025 · Dec 31, 2025Accounts Payable
169.09MUSDFY2025 · Dec 31, 2025Short-term Debt
51.99MUSDFY2025 · Dec 31, 2025Long-term Debt
660.11MUSDFY2025 · Dec 31, 2025Common Stock (Book)
47.87MUSDFY2025 · Dec 31, 2025Retained Earnings
589.45MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
698.26MUSDvs all stocks (USD)
Treasury Stock
70.48MUSDFY2025 · Dec 31, 202552-Week Low
34.27USDUpdated Sep 28, 202652-Week High
46.00USDUpdated Sep 28, 202652-Week Change
-6.89%vs all stocks
Beta
0.8070xvs all stocks
50-Day MA
38.57USDUpdated Sep 28, 2026200-Day MA
38.63USDUpdated Sep 28, 2026Avg 10-Day Volume
198.97KSharesUpdated Sep 28, 2026Avg 30-Day Volume
189.19KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.93USDUpdated Sep 28, 2026Other Income / Expense
1.47MUSDFY2025 · 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 2.27: grey zoneSignificant
Altman Z-Score: 2.27
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
Revenue is $1.84B, above the global median of $548.88MNotable
Revenue (USD): 1,836,690,944Global Median: 548,883,780.48
Levered free cash flow is $130.17M, above the global median of $18.73MNotable
Levered free cash flow (USD): 130,171,000Global Median: 18,729,043.027
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