CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleRevenue is $6.56B, above the global median of $562.3M
- FinancialsAltman Z-Score 3.5: 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
2.63%Below 5Y avg (2.65%)
Annual Rate
GBP 0.02Paid semi-annual
Payout Ratio
36.9%Sustainable
Payback Period
42.7 yr
Next Ex-Dividend
Dec 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
264.12MGBP352.32M · vs all stocks (USD)
Trailing P/E
14.47xvs Auto & Truck Dealerships peers
Revenue (TTM)
4.92BGBP6.56B · vs all stocks (USD)
Profit Margin
0.37%vs Auto & Truck Dealerships peers
Beta
0.8000xvs all stocks
52-Week Change
40.29%vs all stocks
Forward Annual Dividend Yield
2.63%vs all stocks
Market Capitalization
264.12MGBP352.32M · vs all stocks (USD)
Enterprise Value
416.47MGBP555.54M · vs all stocks (USD)
Trailing P/E
14.47xvs Auto & Truck Dealerships peers
Forward P/E
13.64xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.0537xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
0.7221xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.0850xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
4.18xvs Auto & Truck Dealerships peers
Profit Margin
0.37%vs Auto & Truck Dealerships peers
Operating Margin
1.47%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
3.24%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
4.96%vs Auto & Truck Dealerships peers
Revenue (TTM)
4.92BGBP6.56B · vs all stocks (USD)
Revenue per Share (TTM)
15.88GBPUpdated Oct 26, 2026Quarterly Revenue Growth
3.40%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
548.44MGBP731.59M · vs all stocks (USD)
EBITDA (TTM)
85.13MGBP113.56M · vs all stocks (USD)
Net Income (TTM)
18.15MGBP24.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.70%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
77.28MGBP103.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
75.14MGBP100.23M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0230GBPUpdated Oct 26, 2026Forward Annual Dividend Yield
2.63%vs all stocks
Trailing Annual Dividend Rate
0.0205GBPUpdated Oct 26, 2026Trailing Annual Dividend Yield
2.35%vs all stocks
5-Year Average Dividend Yield
2.65%vs all stocks
Payout Ratio
36.94%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
41.17MGBP54.92M · 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 Oct 26, 2026Float Shares
190.28MSharesUpdated Oct 26, 2026% Held by Insiders
37.27%vs all stocks
% Held by Institutions
36.80%vs all stocks
Total Cash (MRQ)
77.99MGBP104.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2550GBPUpdated Oct 26, 2026Total Debt (MRQ)
228.82MGBP305.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6219xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
1.03xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
1.20GBPUpdated Oct 26, 2026Total Assets
1.56BGBP2.08B · 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
357.53MGBP476.92M · vs all stocks (USD)
Treasury Stock
1.68MGBPFY2026 · Feb 28, 202652-Week High
92.90GBXUpdated Oct 26, 202652-Week Change
40.29%vs all stocks
Beta
0.8000xvs all stocks
50-Day MA
85.63GBXUpdated Oct 26, 2026200-Day MA
72.26GBXUpdated Oct 26, 2026Avg 10-Day Volume
896.65KSharesUpdated Oct 26, 2026Avg 30-Day Volume
437.72KSharesUpdated Oct 26, 2026Diluted EPS (TTM)
0.0600GBPUpdated Oct 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.
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 $6.56B, above the global median of $562.3MNotable
Revenue (USD): 6,563,260,011.776Global Median: 562,304,852.367
Levered free cash flow is $100.23M, above the global median of $18.69MNotable
Levered free cash flow (USD): 100,232,663.387Global Median: 18,689,872.41
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