CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $82.42M, above the global median of $16.24M
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.80%
Annual Rate
USD 0.20Paid unknown
Payout Ratio
52.6%Sustainable
Paying Dividends
1 yr
Payback Period
48.3 yr
Last Ex-Dividend
Dec 2, 2025
Last Payment
Dec 17, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.01BUSDvs all stocks (USD)
Trailing P/E
29.41xRevenue (TTM)
250.49MUSDvs all stocks (USD)
Profit Margin
15.63%Beta
0.0570xvs all stocks
52-Week Change
103.36%vs all stocks
Forward Annual Dividend Yield
1.80%vs all stocks
Market Capitalization
1.01BUSDvs all stocks (USD)
Enterprise Value
1.35BUSDvs all stocks (USD)
Trailing P/E
29.41xForward P/E
9.58xPEG Ratio
0.7351xPrice to Sales (TTM)
4.17xPrice to Book (MRQ)
2.50xEnterprise to Revenue
5.40xEnterprise to EBITDA
11.67xGross Margin
89.38%Profit Margin
15.63%Operating Margin
30.86%Return on Assets (TTM)
7.27%Return on Equity (TTM)
9.13%Revenue (TTM)
250.49MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.60USDUpdated Jul 17, 2026Quarterly Revenue Growth
34.60%Gross Profit (TTM)
222.43MUSDvs all stocks (USD)
EBITDA (TTM)
110.65MUSDvs all stocks (USD)
Net Income (TTM)
38.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.60%Operating Cash Flow (TTM)
127.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
82.42MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Jul 17, 2026Forward Annual Dividend Yield
1.80%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.80%vs all stocks
Payout Ratio
52.63%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
235.24MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
28.86MUSDFY2025 · Dec 31, 2025Gross Profit
206.38MUSDFY2025 · Dec 31, 2025Operating Income
85.40MUSDvs all stocks (USD)
Pre-tax Income
52.75MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.43MUSDFY2025 · Dec 31, 2025Net Income
37.31MUSDFY2025 · Dec 31, 2025EBIT
91.54MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
108.49MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
102.38MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
38.79MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.31MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-786.68KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-36.76MUSDFY2025 · Dec 31, 2025Free Cash Flow
-37.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
38.11MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.19MUSDFY2025 · Dec 31, 2025Interest Paid
34.04MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.31MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
18.61MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
824.67KUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.52MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-50.22MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-55.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
-931.44KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-1.65MUSDFY2025 · Dec 31, 2025Purchase of Investments
-13.70MUSDFY2025 · Dec 31, 2025Other Investing Activity
-7.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.28MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
76.05MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-52.35MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-43.78MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-19.84MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.95MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.87MUSDFY2025 · Dec 31, 2025Shares Outstanding
95.98MSharesUpdated Jul 17, 2026Float Shares
43.09MSharesUpdated Jul 17, 2026Shares Short
5.51MSharesUpdated Jul 17, 2026Short Ratio
8.99daysvs all stocks
Short % of Shares Outstanding
20.56%vs all stocks
% Held by Insiders
70.96%vs all stocks
% Held by Institutions
28.50%vs all stocks
Total Cash (MRQ)
37.21MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3880USDUpdated Jul 17, 2026Total Debt (MRQ)
341.31MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8076xCurrent Ratio (MRQ)
1.91xBook Value per Share (MRQ)
4.35USDUpdated Jul 17, 2026Total Assets
902.24MUSDvs all stocks (USD)
Total Current Assets
69.57MUSDFY2025 · Dec 31, 2025Total Liabilities
483.70MUSDFY2025 · Dec 31, 2025Total Non-current Assets
832.67MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
335.11MUSDFY2025 · Dec 31, 2025Total Current Liabilities
148.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
38.11MUSDFY2025 · Dec 31, 2025Accounts Receivable
27.40MUSDFY2025 · Dec 31, 2025Short-term Debt
116.64MUSDFY2025 · Dec 31, 2025Deferred Revenue
169.18KUSDFY2025 · Dec 31, 2025Other Current Liabilities
15.85MUSDFY2025 · Dec 31, 2025Long-term Debt
294.53MUSDFY2025 · Dec 31, 2025Common Stock (Book)
10.49KUSDFY2025 · Dec 31, 2025Retained Earnings
-41.63MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
418.54MUSDvs all stocks (USD)
Treasury Stock
55.81MUSDFY2025 · Dec 31, 202552-Week Low
4.96USDUpdated Jul 17, 202652-Week High
12.44USDUpdated Jul 17, 202652-Week Change
103.36%vs all stocks
Beta
0.0570xvs all stocks
50-Day MA
9.73USDUpdated Jul 17, 2026200-Day MA
8.24USDUpdated Jul 17, 2026Avg 10-Day Volume
765.26KSharesUpdated Jul 17, 2026Avg 30-Day Volume
663.33KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.3700USDUpdated Jul 17, 2026Other Income / Expense
2.28MUSDFY2025 · Dec 31, 20252 interpretations 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $82.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 82,422,032Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Central Reinsurance Co., Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionFlowProduction
China Reform Health Management Co., Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionFlowInterface
Root, Inc. Class A Common Stock
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Employers Holdings Inc.
Tier 1RiskFloat-Funded Risk AbsorptionSenseMakingFlow
Agesa Hayat ve Emeklilik A.Ş.
Tier 1RiskFloat-Funded Risk AbsorptionRuleFlow
Anadolu Anonim Türk Sigorta Şirketi
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Idi Insurance Co. Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Religare Enterprises Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceFlow
IRB Brasil Resseguros S.A.
Tier 1RiskFloat-Funded Risk AbsorptionFlowSenseMaking
Korean Reinsurance Company
Tier 1RiskFloat-Funded Risk AbsorptionFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
EFCI Group Ltd.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Maruti Suzuki India Limited
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Inner Mongolia Xingye Mining Co., Ltd.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet