CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $1.55B, above the global median of $520.53M
- PositionDebt-to-equity is 1.44×, higher than 95% of its Business Equipment & Supplies peers (median 0.14×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.27%Above 5Y avg (5.73%)
Annual Rate
USD 0.30Paid quarterly
Payout Ratio
38.5%Sustainable
Paying Dividends
9 yr
Payback Period
14.1 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
385.64MUSDvs all stocks (USD)
Trailing P/E
5.36xvs Business Equipment & Supplies peers
Revenue (TTM)
1.55BUSDvs all stocks (USD)
Profit Margin
4.76%vs Business Equipment & Supplies peers
Beta
1.19xvs all stocks
52-Week Change
10.00%vs all stocks
Forward Annual Dividend Yield
7.27%vs all stocks
Market Capitalization
385.64MUSDvs all stocks (USD)
Enterprise Value
1.23BUSDvs all stocks (USD)
Trailing P/E
5.36xvs Business Equipment & Supplies peers
Forward P/E
4.37xvs Business Equipment & Supplies peers
PEG Ratio
-0.0214xPrice to Sales (TTM)
0.2486xvs Business Equipment & Supplies peers
Price to Book (MRQ)
0.5672xvs Business Equipment & Supplies peers
Enterprise to Revenue
0.7900xvs Business Equipment & Supplies peers
Enterprise to EBITDA
7.31xvs Business Equipment & Supplies peers
Gross Margin
31.07%vs Business Equipment & Supplies peers
Profit Margin
4.76%vs Business Equipment & Supplies peers
Operating Margin
0.12%vs Business Equipment & Supplies peers
Return on Assets (TTM)
3.02%vs Business Equipment & Supplies peers
Return on Equity (TTM)
11.49%vs Business Equipment & Supplies peers
Revenue (TTM)
1.55BUSDvs all stocks (USD)
Revenue per Share (TTM)
16.87USDUpdated Jul 17, 2026Quarterly Revenue Growth
8.30%vs Business Equipment & Supplies peers
Gross Profit (TTM)
507.20MUSDvs all stocks (USD)
EBITDA (TTM)
179.50MUSDvs all stocks (USD)
Net Income (TTM)
73.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.29%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
66.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
48.46MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3000USDUpdated Jul 17, 2026Forward Annual Dividend Yield
7.27%vs all stocks
Trailing Annual Dividend Rate
0.3000USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
7.27%vs all stocks
5-Year Average Dividend Yield
5.73%vs all stocks
Payout Ratio
38.46%vs Business Equipment & Supplies peers
Revenue
1.52BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BUSDFY2025 · Dec 31, 2025Gross Profit
500.00MUSDFY2025 · Dec 31, 2025Operating Income
107.10MUSDvs all stocks (USD)
Pre-tax Income
49.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.80MUSDFY2025 · Dec 31, 2025Net Income
41.30MUSDFY2025 · Dec 31, 2025EBIT
94.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
182.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
346.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
45.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
92.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
92.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
41.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
142.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
124.40MUSDDerived from operating cash flow minus capital expenditure. This filing charges 72.8M of depreciation against 17.9M of capital expenditure, and its own free-cash-flow line reads 50.8M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
64.40MUSDFY2025 · Dec 31, 2025Income Tax Paid
35.70MUSDFY2025 · Dec 31, 2025Interest Paid
43.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
41.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
72.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
10.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-17.90MUSDFY2025 · Dec 31, 2025Net Acquisitions
-10.10MUSDFY2025 · Dec 31, 2025Other Investing Activity
18.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
165.10MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-197.40MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-12.30MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-15.10MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-27.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-89.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
92.26MSharesUpdated Jul 17, 2026Float Shares
88.03MSharesUpdated Jul 17, 2026Shares Short
7.04MSharesUpdated Jul 17, 2026Short Ratio
7.35daysvs all stocks
Short % of Shares Outstanding
7.80%vs all stocks
% Held by Insiders
2.62%vs all stocks
% Held by Institutions
83.56%vs all stocks
Total Cash (MRQ)
118.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.29USDUpdated Jul 17, 2026Total Debt (MRQ)
978.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.44xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
1.77xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
7.37USDUpdated Jul 17, 2026Total Assets
2.25BUSDvs all stocks (USD)
Total Current Assets
750.30MUSDFY2025 · Dec 31, 2025Total Liabilities
1.59BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.50BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.12BUSDFY2025 · Dec 31, 2025Total Current Liabilities
465.30MUSDFY2025 · Dec 31, 2025Cash
64.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
64.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
359.70MUSDFY2025 · Dec 31, 2025Inventory
289.10MUSDFY2025 · Dec 31, 2025Accounts Payable
186.70MUSDFY2025 · Dec 31, 2025Short-term Debt
51.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
120.10MUSDFY2025 · Dec 31, 2025Long-term Debt
869.50MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
27.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-675.30MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
664.60MUSDvs all stocks (USD)
Treasury Stock
47.90MUSDFY2025 · Dec 31, 202552-Week Low
2.81USDUpdated Jul 17, 202652-Week High
4.36USDUpdated Jul 17, 202652-Week Change
10.00%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
3.96USDUpdated Jul 17, 2026200-Day MA
3.73USDUpdated Jul 17, 2026Avg 10-Day Volume
641.21KSharesUpdated Jul 17, 2026Avg 30-Day Volume
862.63KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.7800USDUpdated Jul 17, 2026Other Income / Expense
-21.60MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Debt-to-equity is 1.44×, higher than 95% of its Business Equipment & Supplies peers (median 0.14×)Significant
Debt-to-equity: 1.44Industry median: 0.14Industry P95: 1.37Peers compared: 30.00
P/E ratio is 5.36×, lower than 95% of its Business Equipment & Supplies peers (median 21.33×)Notable
P/E ratio: 5.36Industry median: 21.33Industry P5: 5.71Peers compared: 30.00
Price-to-book is 0.57×, lower than 95% of its Business Equipment & Supplies peers (median 2.01×)Notable
Price-to-book: 0.57Industry median: 2.01Industry P5: 0.66Peers compared: 30.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.77Altman Z-Score: 0.69
Financial Health
Altman Z-Score 0.69: distress zoneCritical
Altman Z-Score: 0.69
High earnings qualityNotable
Earnings Quality Score: 1.14
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $1.55B, above the global median of $520.53MNotable
Revenue (USD): 1,551,000,064Global Median: 520,528,949.311
Levered free cash flow is $48.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 48,462,500Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cinemark Holdings Inc.
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