CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleRevenue is $6.58B, above the global median of $534.05M
- FinancialsAltman Z-Score 3.5: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.68%Below 5Y avg (3.52%)
Annual Rate
GBP 0.02Paid semi-annual
Payout Ratio
47.8%Sustainable
Payback Period
40.7 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
258.82MGBP352.18M · vs all stocks (USD)
Trailing P/E
21.02xvs Auto & Truck Dealerships peers
Revenue (TTM)
4.83BGBP6.58B · vs all stocks (USD)
Profit Margin
0.30%vs Auto & Truck Dealerships peers
Beta
0.7970xvs all stocks
52-Week Change
43.89%vs all stocks
Forward Annual Dividend Yield
2.68%vs all stocks
Market Capitalization
258.82MGBP352.18M · vs all stocks (USD)
Enterprise Value
419.96MGBP571.43M · vs all stocks (USD)
Trailing P/E
21.02xvs Auto & Truck Dealerships peers
Forward P/E
13.21xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.0530xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
0.7326xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.0870xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
4.54xvs Auto & Truck Dealerships peers
Profit Margin
0.30%vs Auto & Truck Dealerships peers
Operating Margin
1.17%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
2.90%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
4.09%vs Auto & Truck Dealerships peers
Revenue (TTM)
4.83BGBP6.58B · vs all stocks (USD)
Revenue per Share (TTM)
15.27GBPUpdated Aug 26, 2026Quarterly Revenue Growth
1.50%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
540.01MGBP734.78M · vs all stocks (USD)
EBITDA (TTM)
85.13MGBP115.84M · vs all stocks (USD)
Net Income (TTM)
14.62MGBP19.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-83.50%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
60.72MGBP82.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
58.07MGBP79.01M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0230GBPUpdated Aug 26, 2026Forward Annual Dividend Yield
2.68%vs all stocks
Trailing Annual Dividend Rate
0.0205GBPUpdated Aug 26, 2026Trailing Annual Dividend Yield
2.39%vs all stocks
5-Year Average Dividend Yield
3.52%vs all stocks
Payout Ratio
47.79%vs Auto & Truck Dealerships peers
Revenue
4.83BGBPFY2026 · Feb 28, 2026Cost of Goods Sold
4.29BGBPFY2026 · Feb 28, 2026Gross Profit
540.01MGBPFY2026 · Feb 28, 2026Operating Income
41.17MGBP56.02M · vs all stocks (USD)
Pre-tax Income
20.24MGBPFY2026 · Feb 28, 2026Income Tax Expense
5.62MGBPFY2026 · Feb 28, 2026Net Income
14.62MGBPFY2026 · Feb 28, 2026EBIT
43.60MGBPFY2026 · Feb 28, 2026EBITDA (Income Statement)
85.13MGBPFY2026 · Feb 28, 2026Selling, General & Administrative
404.00KGBPFY2026 · Feb 28, 2026Other Operating Expenses
171.47MGBPFY2026 · Feb 28, 2026Non-operating Interest Income
1.34MGBPFY2026 · Feb 28, 2026Non-operating Interest Expense
23.36MGBPFY2026 · Feb 28, 2026EPS (Basic)
0.0462GBPFY2026 · Feb 28, 2026EPS (Diluted)
0.0429GBPFY2026 · Feb 28, 2026Basic Shares Outstanding
316.46MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
316.46MSharesFY2026 · Feb 28, 2026Net Income from Continuing Operations
42.26MGBPFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00GBPFY2026 · Feb 28, 2026Operating Cash Flow
60.85MGBPFY2026 · Feb 28, 2026Free Cash Flow
46.14MGBPFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
73.08MGBPFY2026 · Feb 28, 2026Starting Profit (CF Statement)
42.26MGBPFY2026 · Feb 28, 2026Stock-based Compensation
2.60MGBPFY2026 · Feb 28, 2026Other Non-cash Items
-1.53MGBPFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
20.36MGBPFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-2.84MGBPFY2026 · Feb 28, 2026Capital Expenditures
-14.71MGBPFY2026 · Feb 28, 2026Net Intangibles (CF)
-116.00KGBPFY2026 · Feb 28, 2026Net Acquisitions
-1.06MGBPFY2026 · Feb 28, 2026Net Investing Cash Flow
-15.77MGBPFY2026 · Feb 28, 2026Long-term Debt Issuance
0.00GBPFY2026 · Feb 28, 2026Long-term Debt Payments
-5.13MGBPFY2026 · Feb 28, 2026Common Stock Repurchase
-10.73MGBPFY2026 · Feb 28, 2026Common Dividends Paid
-6.47MGBPFY2026 · Feb 28, 2026Net Financing Cash Flow
-22.07MGBPFY2026 · Feb 28, 2026Shares Outstanding
309.98MSharesUpdated Aug 26, 2026Float Shares
191.55MSharesUpdated Aug 26, 2026% Held by Insiders
36.06%vs all stocks
% Held by Institutions
37.33%vs all stocks
Total Cash (MRQ)
73.08MGBP99.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2360GBPUpdated Aug 26, 2026Total Debt (MRQ)
232.34MGBP316.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6499xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
1.02xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
1.15GBPUpdated Aug 26, 2026Total Assets
1.56BGBP2.12B · vs all stocks (USD)
Total Current Assets
976.24MGBPFY2026 · Feb 28, 2026Total Liabilities
1.20BGBPFY2026 · Feb 28, 2026Total Non-current Assets
582.91MGBPFY2026 · Feb 28, 2026Total Non-current Liabilities
243.12MGBPFY2026 · Feb 28, 2026Total Current Liabilities
958.49MGBPFY2026 · Feb 28, 2026Cash
73.08MGBPFY2026 · Feb 28, 2026Cash & Cash Equivalents
73.08MGBPFY2026 · Feb 28, 2026Accounts Receivable
54.07MGBPFY2026 · Feb 28, 2026Inventory
820.00MGBPFY2026 · Feb 28, 2026Accounts Payable
783.33MGBPFY2026 · Feb 28, 2026Short-term Debt
24.36MGBPFY2026 · Feb 28, 2026Long-term Debt
207.98MGBPFY2026 · Feb 28, 2026Common Stock (Book)
31.27MGBPFY2026 · Feb 28, 2026Retained Earnings
184.00MGBPFY2026 · Feb 28, 2026Total Shareholders' Equity
357.53MGBP486.49M · vs all stocks (USD)
Treasury Stock
1.68MGBPFY2026 · Feb 28, 202652-Week High
86.00GBXUpdated Aug 26, 202652-Week Change
43.89%vs all stocks
Beta
0.7970xvs all stocks
50-Day MA
78.54GBXUpdated Aug 26, 2026200-Day MA
67.19GBXUpdated Aug 26, 2026Avg 10-Day Volume
339.45KSharesUpdated Aug 26, 2026Avg 30-Day Volume
595.28KSharesUpdated Aug 26, 2026Diluted EPS (TTM)
0.0400GBPUpdated Aug 26, 20261 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 3.5: safe zoneNotable
Altman Z-Score: 3.50
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 $6.58B, above the global median of $534.05MNotable
Revenue (USD): 6,577,298,009.866Global Median: 534,052,387.958
Levered free cash flow is $79.01M, above the global median of $19.23MNotable
Levered free cash flow (USD): 79,014,076.336Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
PTG Energy Public Company Limited
Tier 1FlowUnit ReplicationInterfaceProduction
Card Factory plc
Tier 1FlowUnit ReplicationInterfaceProduction
Retail Partners Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRisk
Lands' End Inc.
Tier 1FlowUnit ReplicationRiskInterface
Shanghai No.1 Pharmacy Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRule
VT Holdings Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRisk
Shoe Carnival Inc.
Tier 1FlowUnit ReplicationRiskInterface
Kits Eyecare Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Ministop Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
G-7 Holdings Inc.
Tier 1FlowUnit ReplicationInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Weg S.A.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Motorola Solutions, Inc.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
China CSSC Holdings Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth