CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $5.45B, above the global median of $1.14B
- FinancialsAltman Z-Score 3.68: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.34%Above 5Y avg (1.32%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
61.9%Moderate
Paying Dividends
10 yr
Payback Period
74.0 yr
Last Ex-Dividend
Sep 11, 2026
Last Payment
Oct 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.45BUSDvs all stocks (USD)
Trailing P/E
49.38xvs Trucking peers
Revenue (TTM)
5.82BUSDvs all stocks (USD)
Profit Margin
1.92%vs Trucking peers
Beta
1.22xvs all stocks
52-Week Change
32.52%vs all stocks
Forward Annual Dividend Yield
1.34%vs all stocks
Market Capitalization
5.45BUSDvs all stocks (USD)
Enterprise Value
5.52BUSDvs all stocks (USD)
Trailing P/E
49.38xvs Trucking peers
Forward P/E
18.56xvs Trucking peers
PEG Ratio
1.48xvs Trucking peers
Price to Sales (TTM)
0.9372xvs Trucking peers
Price to Book (MRQ)
1.78xvs Trucking peers
Enterprise to Revenue
0.9490xvs Trucking peers
Enterprise to EBITDA
9.36xvs Trucking peers
Gross Margin
9.21%vs Trucking peers
Profit Margin
1.92%vs Trucking peers
Operating Margin
4.55%vs Trucking peers
Return on Assets (TTM)
2.22%vs Trucking peers
Return on Equity (TTM)
3.68%vs Trucking peers
Revenue (TTM)
5.82BUSDvs all stocks (USD)
Revenue per Share (TTM)
33.22USDUpdated Oct 28, 2026Quarterly Revenue Growth
10.40%vs Trucking peers
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%vs Trucking peers
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 Oct 28, 2026Forward Annual Dividend Yield
1.34%vs all stocks
Trailing Annual Dividend Rate
0.3950USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
1.32%vs all stocks
5-Year Average Dividend Yield
1.32%vs all stocks
Payout Ratio
61.90%vs Trucking peers
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, 2025EPS (Basic)
0.5900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
175.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
175.20MSharesFY2025 · 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 Oct 28, 2026Float Shares
67.19MSharesUpdated Oct 28, 2026Shares Short
6.43MSharesUpdated Oct 28, 2026Short Ratio
8.01daysvs all stocks
Short % of Shares Outstanding
12.00%vs all stocks
% Held by Insiders
50.32%vs all stocks
% Held by Institutions
77.12%vs all stocks
Total Cash (MRQ)
327.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.87USDUpdated Oct 28, 2026Total Debt (MRQ)
396.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1295xvs Trucking peers
Current Ratio (MRQ)
2.03xvs Trucking peers
Book Value per Share (MRQ)
17.45USDUpdated Oct 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 Oct 28, 202652-Week High
39.27USDUpdated Oct 28, 202652-Week Change
32.52%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
32.81USDUpdated Oct 28, 2026200-Day MA
31.91USDUpdated Oct 28, 2026Avg 10-Day Volume
1.21MSharesUpdated Oct 28, 2026Avg 30-Day Volume
904.22KSharesUpdated Oct 28, 2026Diluted EPS (TTM)
0.6300USDUpdated Oct 28, 2026Other Income / Expense
-3.00MUSDFY2025 · Dec 31, 20251 interpretation 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 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
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 3.68: safe zoneNotable
Altman Z-Score: 3.68
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 $5.45B, above the global median of $1.14BNotable
Market cap (USD): 5,453,610,967Global Median: 1,138,450,684.034
Revenue is $5.82B, above the global median of $562.3MNotable
Revenue (USD): 5,819,200,000Global Median: 562,304,852.367
Levered free cash flow is $87.14M, above the global median of $18.69MNotable
Levered free cash flow (USD): 87,137,504Global Median: 18,689,872.41
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