CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.54B, above the global median of $520.53M
- FinancialsAltman Z-Score 3.2: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.10BUSDvs all stocks (USD)
Trailing P/E
49.23xvs Auto Parts peers
Revenue (TTM)
1.54BUSDvs all stocks (USD)
Profit Margin
1.47%vs Auto Parts peers
Beta
1.38xvs all stocks
52-Week Change
16.35%vs all stocks
Market Capitalization
1.10BUSDvs all stocks (USD)
Enterprise Value
1.20BUSDvs all stocks (USD)
Trailing P/E
49.23xvs Auto Parts peers
Forward P/E
11.64xvs Auto Parts peers
Price to Sales (TTM)
0.7164xvs Auto Parts peers
Price to Book (MRQ)
1.54xvs Auto Parts peers
Enterprise to Revenue
0.7790xvs Auto Parts peers
Enterprise to EBITDA
7.15xvs Auto Parts peers
Gross Margin
24.70%vs Auto Parts peers
Profit Margin
1.47%vs Auto Parts peers
Operating Margin
8.33%vs Auto Parts peers
Return on Assets (TTM)
5.09%vs Auto Parts peers
Return on Equity (TTM)
3.32%vs Auto Parts peers
Revenue (TTM)
1.54BUSDvs all stocks (USD)
Revenue per Share (TTM)
50.41USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.30%vs Auto Parts peers
Gross Profit (TTM)
372.94MUSDvs all stocks (USD)
EBITDA (TTM)
142.75MUSDvs all stocks (USD)
Net Income (TTM)
22.63MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
125.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
99.90MUSDvs 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 Auto Parts peers
Revenue
1.50BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BUSDFY2025 · Dec 31, 2025Gross Profit
362.18MUSDFY2025 · Dec 31, 2025Operating Income
97.37MUSDvs all stocks (USD)
Pre-tax Income
35.84MUSDFY2025 · Dec 31, 2025Income Tax Expense
17.55MUSDFY2025 · Dec 31, 2025Net Income
18.29MUSDFY2025 · Dec 31, 2025EBIT
49.65MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
146.11MUSDFY2025 · Dec 31, 2025Research & Development
94.76MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
170.04MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.81MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
30.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
30.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.29MUSDFY2025 · Dec 31, 2025Operating Cash Flow
106.95MUSDFY2025 · Dec 31, 2025Free Cash Flow
55.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
160.83MUSDFY2025 · Dec 31, 2025Interest Paid
12.61MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.29MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
53.38MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-22.34MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
34.73MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.30MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
27.56MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.67MUSDFY2025 · Dec 31, 2025Capital Expenditures
-51.90MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.24MUSDFY2025 · Dec 31, 2025Other Investing Activity
745.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-51.16MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
112.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-143.15MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.02MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.32MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.48MUSDFY2025 · Dec 31, 2025Shares Outstanding
30.67MSharesUpdated Jul 19, 2026Float Shares
30.13MSharesUpdated Jul 19, 2026Shares Short
1.56MSharesUpdated Jul 19, 2026Short Ratio
3.74daysvs all stocks
Short % of Shares Outstanding
6.15%vs all stocks
% Held by Insiders
1.84%vs all stocks
% Held by Institutions
103.92%vs all stocks
Total Cash (MRQ)
177.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.79USDUpdated Jul 19, 2026Total Debt (MRQ)
273.43MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3816xvs Auto Parts peers
Current Ratio (MRQ)
1.98xvs Auto Parts peers
Book Value per Share (MRQ)
23.36USDUpdated Jul 19, 2026Total Assets
1.40BUSDvs all stocks (USD)
Total Current Assets
776.95MUSDFY2025 · Dec 31, 2025Total Liabilities
676.11MUSDFY2025 · Dec 31, 2025Total Non-current Assets
619.48MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
271.80MUSDFY2025 · Dec 31, 2025Total Current Liabilities
404.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
160.83MUSDFY2025 · Dec 31, 2025Accounts Receivable
281.08MUSDFY2025 · Dec 31, 2025Inventory
252.70MUSDFY2025 · Dec 31, 2025Accounts Payable
260.49MUSDFY2025 · Dec 31, 2025Short-term Debt
9.72MUSDFY2025 · Dec 31, 2025Other Current Liabilities
45.20MUSDFY2025 · Dec 31, 2025Long-term Debt
237.10MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
30.94MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.61MUSDFY2025 · Dec 31, 2025Retained Earnings
714.09MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
720.32MUSDvs all stocks (USD)
52-Week Low
27.00USDUpdated Jul 19, 202652-Week High
39.48USDUpdated Jul 19, 202652-Week Change
16.35%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
34.39USDUpdated Jul 19, 2026200-Day MA
33.76USDUpdated Jul 19, 2026Avg 10-Day Volume
303.46KSharesUpdated Jul 19, 2026Avg 30-Day Volume
370.95KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.7300USDUpdated Jul 19, 2026Other Income / Expense
-47.73MUSDFY2025 · 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 3.2: safe zoneNotable
Altman Z-Score: 3.20
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 $1.54B, above the global median of $520.53MNotable
Revenue (USD): 1,538,454,016Global Median: 520,528,949.311
Levered free cash flow is $99.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 99,904,000Global Median: 16,239,329.704
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Supply Chain
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