STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
0
13F, latest reported quarter
Revenue growth
-37.2%
XBRL, annual
Net margin
2.9%
Conversions, 180 days
5
Codes C/M, not in net · no price filed
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$771.4M
four quarters, 2025-07-01 to 2026-06-30
History
FY Dec 2025
$790.3M
FY Dec 2024
$1.3B
FY Dec 2023
$1.2B
FY Dec 2022
$848.5M
FY Dec 2021
$717.5M
Jun 2026
$240.0M
Mar 2026
$180.9M
Dec 2025
$171.9M
Sep 2025
$178.7M
Jun 2025
$214.0M
Mar 2025
$225.7M
Dec 2024
$221.9M
Sep 2024
$314.3M
At each fiscal year end
Single quarter
Net margin, TTM
+1.9%
net income over revenue, 2025-07-01 to 2026-06-30
History
FY Dec 2025
+2.9%
FY Dec 2024
+5.0%
FY Dec 2023
+5.1%
FY Dec 2022
+2.4%
FY Dec 2021
+2.3%
Jun 2026
+3.0%
Mar 2026
+0.3%
Dec 2025
+2.0%
Sep 2025
+1.7%
Jun 2025
+4.0%
Mar 2025
+3.6%
Dec 2024
+4.7%
Sep 2024
+4.9%
At each fiscal year end
Single quarter
Free cash flow, TTM
$112.7M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
History
FY Dec 2025
$85.0M
FY Dec 2024
$1.5M
FY Dec 2023
-$1.1M
FY Dec 2022
-$48.1M
FY Dec 2021
$6.1M
Jun 2026
$28.0M
Mar 2026
$22.8M
Dec 2025
$43.8M
Sep 2025
$18.1M
Jun 2025
$25.6M
Mar 2025
-$2.4M
Dec 2024
-$13.0M
Sep 2024
$24.0M
At each fiscal year end
Single quarter
Debt to equity
0.01x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
History
FY Dec 2025
0.08x
FY Dec 2024
0.16x
FY Dec 2023
0.17x
FY Dec 2022
0.15x
FY Dec 2021
0.02x
Jun 2026
0.01x
Mar 2026
0.06x
Dec 2025
0.08x
Sep 2025
0.11x
Jun 2025
0.13x
Mar 2025
0.18x
Dec 2024
0.16x
Sep 2024
0.16x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
41.57x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
History
FY Dec 2025
2.96x
FY Dec 2024
0.26x
FY Dec 2023
0.18x
FY Dec 2022
-0.42x
FY Dec 2021
2.99x
Jun 2026
41.57x
Mar 2026
5.46x
Dec 2025
2.96x
Sep 2025
0.85x
Jun 2025
0.88x
Mar 2025
0.14x
Dec 2024
0.26x
Sep 2024
0.54x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+3.4%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
+5.6%
FY Dec 2024
+17.0%
FY Dec 2023
+18.2%
FY Dec 2022
+7.0%
FY Dec 2021
+5.8%
Jun 2026
+3.4%
Mar 2026
+3.8%
Dec 2025
+5.6%
Sep 2025
+7.4%
Jun 2025
+10.6%
Mar 2025
+14.2%
Dec 2024
+17.0%
Sep 2024
+19.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+2.3%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
+3.7%
FY Dec 2024
+9.7%
FY Dec 2023
+10.1%
FY Dec 2022
+4.3%
FY Dec 2021
+3.9%
Jun 2026
+2.3%
Mar 2026
+2.5%
Dec 2025
+3.7%
Sep 2025
+4.4%
Jun 2025
+6.2%
Mar 2025
+8.2%
Dec 2024
+9.7%
Sep 2024
+10.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+6.5%
operating income after a 31.9% effective tax rate, over long-term 2026-06-30 plus current 2026-06-30 plus average of 2025-06-30 and 2026-06-30 minus cash
History
FY Dec 2025
+6.6%
FY Dec 2024
+7.2%
FY Dec 2023
+8.4%
FY Dec 2022
+9.6%
FY Dec 2021
+10.7%
Jun 2026
+6.5%
Mar 2026
+6.4%
Dec 2025
+6.6%
Sep 2025
+6.8%
Jun 2025
+6.9%
Mar 2025
+6.9%
Dec 2024
+7.2%
Sep 2024
+7.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+8.6%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
History
FY Dec 2025
+8.4%
FY Dec 2024
+8.8%
FY Dec 2023
+10.2%
FY Dec 2022
+12.2%
FY Dec 2021
+13.4%
Jun 2026
+8.6%
Mar 2026
+8.4%
Dec 2025
+8.4%
Sep 2025
+8.3%
Jun 2025
+8.3%
Mar 2025
+8.5%
Dec 2024
+8.8%
Sep 2024
+9.0%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
41.97x
close 2026-10-09 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
History
FY Dec 2025
18.78x
FY Dec 2024
11.93x
FY Dec 2023
8.34x
FY Dec 2022
14.98x
FY Dec 2021
23.52x
Jun 2026
40.92x
Mar 2026
33.74x
Dec 2025
18.78x
Sep 2025
15.61x
Jun 2025
12.18x
Mar 2025
9.01x
Dec 2024
11.93x
Sep 2024
10.12x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$579.7M
market value at close 2026-10-09 on 2026-07-31 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2019-03-31
History
FY Dec 2025
$441.5M
FY Dec 2024
$793.8M
FY Dec 2023
$525.2M
FY Dec 2022
$330.5M
FY Dec 2021
$367.2M
Jun 2026
$567.1M
Mar 2026
$522.2M
Dec 2025
$441.5M
Sep 2025
$489.3M
Jun 2025
$545.6M
Mar 2025
$540.8M
Dec 2024
$793.8M
Sep 2024
$744.8M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+18.9%
TTM free cash flow over market value at close 2026-10-09
History
FY Dec 2025
+19.9%
FY Dec 2024
+0.2%
FY Dec 2023
-0.2%
FY Dec 2022
-15.8%
FY Dec 2021
+1.6%
Jun 2026
+19.3%
Mar 2026
+21.3%
Dec 2025
+19.9%
Sep 2025
+6.1%
Jun 2025
+6.7%
Mar 2025
-1.1%
Dec 2024
+0.2%
Sep 2024
+2.7%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing EPS growth -66%, PEG needs growth
History
FY Dec 2025
n/a
FY Dec 2024
1.47x
FY Dec 2023
0.05x
FY Dec 2022
0.59x
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
1.47x
Sep 2024
0.28x
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-09. Hover a figure to see how it was computed.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
MLR ranks highest on financial health (96th percentile) and risk and compliance (55th), and lowest on growth (4th), among Autos peers.
Profitability
50
Inputs
Return on equity+3.4% · 53 pct, sector of 52
Return on assets+2.3% · 59 pct, sector of 62
Return on invested capital+6.5% · 24 pct, universe of 1,074
Return on capital employed+8.6% · 65 pct, sector of 49
Financial health
96
Inputs
Debt to equity0.01x · 94 pct, sector of 63
Cash flow to debt41.57x · 98 pct, sector of 52
Growth
4
Inputs
Revenue growth, YoY-37.2% · 4 pct, sector of 78
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
12
Inputs
Funds adding, latest quarterfewer than five funds report holding it
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quarters$80K · 12 pct, universe of 1,080
Risk and compliance
55
Inputs
Short interest, % of float+3.8% · 58 pct, sector of 92
Recalls per $1B revenue, 3y0.00 per $1B · 100 pct, sector of 54
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-K+29.8% · 7 pct, sector of 58
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no insider trades in 180 days; no open-market insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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