CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.76B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.2: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.22%Below 5Y avg (1.42%)
Annual Rate
USD 0.56Paid quarterly
Payout Ratio
136.6%High
Paying Dividends
27 yr
Payback Period
69.4 yr
Last Ex-Dividend
Jul 6, 2026
Last Payment
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.76BUSDvs all stocks (USD)
Revenue (TTM)
3.07BUSDvs all stocks (USD)
Profit Margin
-0.28%vs Trucking peers
Beta
1.26xvs all stocks
52-Week Change
65.43%vs all stocks
Forward Annual Dividend Yield
1.22%vs all stocks
Market Capitalization
2.76BUSDvs all stocks (USD)
Enterprise Value
3.77BUSDvs all stocks (USD)
Forward P/E
21.58xvs Trucking peers
Price to Sales (TTM)
0.8988xvs Trucking peers
Price to Book (MRQ)
2.04xvs Trucking peers
Enterprise to Revenue
1.23xvs Trucking peers
Enterprise to EBITDA
10.39xvs Trucking peers
Gross Margin
10.07%vs Trucking peers
Profit Margin
-0.28%vs Trucking peers
Operating Margin
0.76%vs Trucking peers
Return on Assets (TTM)
1.41%vs Trucking peers
Return on Equity (TTM)
-1.21%vs Trucking peers
Revenue (TTM)
3.07BUSDvs all stocks (USD)
Revenue per Share (TTM)
51.09USDUpdated Jul 19, 2026Quarterly Revenue Growth
13.60%vs Trucking peers
Gross Profit (TTM)
595.92MUSDvs all stocks (USD)
EBITDA (TTM)
361.96MUSDvs all stocks (USD)
Net Income (TTM)
-8.56MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.55%vs Trucking peers
Operating Cash Flow (TTM)
235.91MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.56MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.22%vs all stocks
Trailing Annual Dividend Rate
0.5600USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.22%vs all stocks
5-Year Average Dividend Yield
1.42%vs all stocks
Payout Ratio
136.59%vs Trucking peers
Minority Interest (Equity)
28.11MUSDFY2025 · Dec 31, 2025Revenue
2.97BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.69BUSDFY2025 · Dec 31, 2025Gross Profit
288.41MUSDFY2025 · Dec 31, 2025Operating Income
55.88MUSDvs all stocks (USD)
Pre-tax Income
-20.79MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.21MUSDFY2025 · Dec 31, 2025Net Income
-23.00MUSDFY2025 · Dec 31, 2025EBIT
18.26MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
348.88MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
131.86MUSDFY2025 · Dec 31, 2025Other Operating Expenses
10.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.63MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
39.05MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2405USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2405USDFY2025 · Dec 31, 2025Basic Shares Outstanding
59.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
59.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-23.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
8.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
198.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
35.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
59.92MUSDFY2025 · Dec 31, 2025Income Tax Paid
38.59MUSDFY2025 · Dec 31, 2025Interest Paid
40.59MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-23.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
286.32MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.71MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.69MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-25.03MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.26MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-16.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.23MUSDFY2025 · Dec 31, 2025Capital Expenditures
-162.75MUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.36MUSDFY2025 · Dec 31, 2025Purchase of Investments
-6.04MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.58MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-171.57MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
425.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-378.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-55.55MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-34.08MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.07MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
59.95MSharesUpdated Jul 19, 2026Float Shares
58.72MSharesUpdated Jul 19, 2026Shares Short
4.39MSharesUpdated Jul 19, 2026Short Ratio
4.22daysvs all stocks
Short % of Shares Outstanding
10.00%vs all stocks
% Held by Insiders
1.12%vs all stocks
% Held by Institutions
110.14%vs all stocks
Total Cash (MRQ)
61.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.03USDUpdated Jul 19, 2026Total Debt (MRQ)
1.04BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7555xvs Trucking peers
Current Ratio (MRQ)
1.46xvs Trucking peers
Book Value per Share (MRQ)
22.56USDUpdated Jul 19, 2026Total Assets
2.89BUSDvs all stocks (USD)
Total Current Assets
612.85MUSDFY2025 · Dec 31, 2025Total Liabilities
1.50BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.28BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.18BUSDFY2025 · Dec 31, 2025Total Current Liabilities
314.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
59.92MUSDFY2025 · Dec 31, 2025Accounts Receivable
394.93MUSDFY2025 · Dec 31, 2025Inventory
12.10MUSDFY2025 · Dec 31, 2025Accounts Payable
95.08MUSDFY2025 · Dec 31, 2025Other Current Liabilities
52.23MUSDFY2025 · Dec 31, 2025Long-term Debt
752.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
52.55MUSDFY2025 · Dec 31, 2025Common Stock (Book)
805.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.90BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BUSDvs all stocks (USD)
Treasury Stock
671.05MUSDFY2025 · Dec 31, 202552-Week Low
23.06USDUpdated Jul 19, 202652-Week High
46.22USDUpdated Jul 19, 202652-Week Change
65.43%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
41.44USDUpdated Jul 19, 2026200-Day MA
33.13USDUpdated Jul 19, 2026Avg 10-Day Volume
912.16KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.01MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1500USDUpdated Jul 19, 2026Other Income / Expense
-43.25MUSDFY2025 · 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
High earnings qualityNotable
Earnings Quality Score: 2.34
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 $2.76B, above the global median of $1.15BNotable
Market cap (USD): 2,760,103,354Global Median: 1,146,734,693.424
Revenue is $3.07B, above the global median of $520.53MNotable
Revenue (USD): 3,070,892,032Global Median: 520,528,949.311
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