CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $6.18B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.92: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.15%Below 5Y avg (1.35%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
60.9%Moderate
Paying Dividends
10 yr
Payback Period
83.6 yr
Last Ex-Dividend
Sep 11, 2026
Next Payment
Oct 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.18BUSDvs all stocks (USD)
Trailing P/E
55.06xRevenue (TTM)
5.82BUSDvs all stocks (USD)
Profit Margin
1.92%Beta
1.19xvs all stocks
52-Week Change
40.21%vs all stocks
Forward Annual Dividend Yield
1.15%vs all stocks
Market Capitalization
6.18BUSDvs all stocks (USD)
Enterprise Value
6.25BUSDvs all stocks (USD)
Trailing P/E
55.06xForward P/E
20.56xPEG Ratio
1.65xPrice to Sales (TTM)
1.06xPrice to Book (MRQ)
2.02xEnterprise to Revenue
1.07xEnterprise to EBITDA
10.59xGross Margin
9.21%Profit Margin
1.92%Operating Margin
4.55%Return on Assets (TTM)
2.22%Return on Equity (TTM)
3.68%Revenue (TTM)
5.82BUSDvs all stocks (USD)
Revenue per Share (TTM)
33.22USDUpdated Aug 28, 2026Quarterly Revenue Growth
10.40%Gross Profit (TTM)
932.50MUSDvs all stocks (USD)
EBITDA (TTM)
624.40MUSDvs all stocks (USD)
Net Income (TTM)
111.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.10%Operating Cash Flow (TTM)
634.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
87.14MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.15%vs all stocks
Trailing Annual Dividend Rate
0.3900USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.13%vs all stocks
5-Year Average Dividend Yield
1.35%vs all stocks
Payout Ratio
60.94%Revenue
5.67BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.18BUSDFY2025 · Dec 31, 2025Gross Profit
489.50MUSDFY2025 · Dec 31, 2025Operating Income
168.90MUSDvs all stocks (USD)
Pre-tax Income
138.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
34.40MUSDFY2025 · Dec 31, 2025Net Income
103.60MUSDFY2025 · Dec 31, 2025EBIT
171.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
621.80MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
320.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
33.80MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
103.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
651.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
292.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
201.50MUSDFY2025 · Dec 31, 2025Interest Paid
32.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
103.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
450.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
63.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-359.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-200.00KUSDFY2025 · Dec 31, 2025Sale of Investments
7.60MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-346.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
150.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-271.40MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-14.60MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-67.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-207.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
175.30MSharesUpdated Aug 28, 2026Float Shares
67.19MSharesUpdated Aug 28, 2026Shares Short
5.59MSharesUpdated Aug 28, 2026Short Ratio
5.98daysvs all stocks
Short % of Shares Outstanding
10.44%vs all stocks
% Held by Insiders
50.32%vs all stocks
% Held by Institutions
77.46%vs all stocks
Total Cash (MRQ)
327.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.87USDUpdated Aug 28, 2026Total Debt (MRQ)
396.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1295xCurrent Ratio (MRQ)
2.03xBook Value per Share (MRQ)
17.45USDUpdated Aug 28, 2026Total Assets
4.84BUSDvs all stocks (USD)
Total Current Assets
1.18BUSDFY2025 · Dec 31, 2025Total Liabilities
1.82BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.66BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.26BUSDFY2025 · Dec 31, 2025Total Current Liabilities
555.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
201.50MUSDFY2025 · Dec 31, 2025Other Short-term Investments
41.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
578.30MUSDFY2025 · Dec 31, 2025Inventory
99.80MUSDFY2025 · Dec 31, 2025Accounts Payable
208.60MUSDFY2025 · Dec 31, 2025Short-term Debt
11.10MUSDFY2025 · Dec 31, 2025Other Current Liabilities
107.50MUSDFY2025 · Dec 31, 2025Long-term Debt
390.90MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
104.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
1.52BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.02BUSDvs all stocks (USD)
Treasury Stock
111.00MUSDFY2025 · Dec 31, 202552-Week Low
20.11USDUpdated Aug 28, 202652-Week High
39.27USDUpdated Aug 28, 202652-Week Change
40.21%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
36.09USDUpdated Aug 28, 2026200-Day MA
30.38USDUpdated Aug 28, 2026Avg 10-Day Volume
501.78KSharesUpdated Aug 28, 2026Avg 30-Day Volume
787.62KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.6400USDUpdated Aug 28, 2026Other Income / Expense
-3.00MUSDFY2025 · 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 3.92: safe zoneNotable
Altman Z-Score: 3.92
High earnings qualityNotable
Earnings Quality Score: 1.77
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 $6.18B, above the global median of $1.18BNotable
Market cap (USD): 6,177,603,680Global Median: 1,179,398,897.704
Revenue is $5.82B, above the global median of $534.05MNotable
Revenue (USD): 5,819,200,000Global Median: 534,052,387.958
Levered free cash flow is $87.14M, above the global median of $19.23MNotable
Levered free cash flow (USD): 87,137,504Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
Landstar System Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Posco International Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
Tier 1FlowThroughput-Bound ConversionProductionRisk
Qatar Gas Transport Company Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Koninklijke Vopak N.V.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Lumen Technologies Inc.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Telecom Argentina S.A.
Tier 1FlowThroughput-Bound ConversionRuleProduction
LKQ Corporation
Tier 1FlowThroughput-Bound ConversionProductionInterface
PCCW Limited
Tier 1FlowThroughput-Bound ConversionRuleInterface
Yang Ming Marine Transport Corporation
Tier 1FlowThroughput-Bound ConversionProductionRisk