CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $1.57B, above the global median of $548.88M
- PositionDebt-to-equity is 1.46×, higher than 95% of its Business Equipment & Supplies peers (median 0.15×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.93%Above 5Y avg (5.73%)
Annual Rate
USD 0.30Paid quarterly
Payout Ratio
48.4%Sustainable
Paying Dividends
9 yr
Payback Period
14.3 yr
Last Ex-Dividend
Aug 21, 2026
Last Payment
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
397.85MUSDvs all stocks (USD)
Trailing P/E
6.95xvs Business Equipment & Supplies peers
Revenue (TTM)
1.57BUSDvs all stocks (USD)
Profit Margin
3.74%vs Business Equipment & Supplies peers
Beta
1.18xvs all stocks
52-Week Change
8.02%vs all stocks
Forward Annual Dividend Yield
6.93%vs all stocks
Market Capitalization
397.85MUSDvs all stocks (USD)
Enterprise Value
1.30BUSDvs all stocks (USD)
Trailing P/E
6.95xvs Business Equipment & Supplies peers
Forward P/E
4.47xvs Business Equipment & Supplies peers
PEG Ratio
-0.1309xPrice to Sales (TTM)
0.2532xvs Business Equipment & Supplies peers
Price to Book (MRQ)
0.5756xvs Business Equipment & Supplies peers
Enterprise to Revenue
0.8260xvs Business Equipment & Supplies peers
Enterprise to EBITDA
8.05xvs Business Equipment & Supplies peers
Profit Margin
3.74%vs Business Equipment & Supplies peers
Operating Margin
8.46%vs Business Equipment & Supplies peers
Return on Assets (TTM)
2.82%vs Business Equipment & Supplies peers
Return on Equity (TTM)
8.85%vs Business Equipment & Supplies peers
Revenue (TTM)
1.57BUSDvs all stocks (USD)
Revenue per Share (TTM)
16.99USDUpdated Sep 26, 2026Quarterly Revenue Growth
5.10%vs Business Equipment & Supplies peers
Gross Profit (TTM)
515.00MUSDvs all stocks (USD)
EBITDA (TTM)
182.50MUSDvs all stocks (USD)
Net Income (TTM)
58.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.70%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
70.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
41.13MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3000USDUpdated Sep 26, 2026Forward Annual Dividend Yield
6.93%vs all stocks
Trailing Annual Dividend Rate
0.3000USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
6.93%vs all stocks
5-Year Average Dividend Yield
5.73%vs all stocks
Payout Ratio
48.39%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
92.30MSharesUpdated Sep 26, 2026Float Shares
88.08MSharesUpdated Sep 26, 2026Shares Short
6.88MSharesUpdated Sep 26, 2026Short Ratio
10.06daysvs all stocks
Short % of Shares Outstanding
7.63%vs all stocks
% Held by Insiders
2.62%vs all stocks
% Held by Institutions
82.99%vs all stocks
Total Cash (MRQ)
106.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.15USDUpdated Sep 26, 2026Total Debt (MRQ)
1.01BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.46xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
1.97xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
7.49USDUpdated Sep 26, 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 Sep 26, 202652-Week High
4.56USDUpdated Sep 26, 202652-Week Change
8.02%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
4.25USDUpdated Sep 26, 2026200-Day MA
3.87USDUpdated Sep 26, 2026Avg 10-Day Volume
737.03KSharesUpdated Sep 26, 2026Avg 30-Day Volume
702.90KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.6200USDUpdated Sep 26, 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 1.46×, higher than 95% of its Business Equipment & Supplies peers (median 0.15×)Significant
Debt-to-equity: 1.46Industry median: 0.15Industry P95: 1.38Peers compared: 28.00
Price-to-book is 0.58×, lower than 95% of its Business Equipment & Supplies peers (median 2.01×)Notable
Price-to-book: 0.58Industry median: 2.01Industry P5: 0.65Peers compared: 28.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.97Altman Z-Score: 0.70
Financial Health
Altman Z-Score 0.7: distress zoneCritical
Altman Z-Score: 0.70
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 $1.57B, above the global median of $548.88MNotable
Revenue (USD): 1,571,299,968Global Median: 548,883,780.48
Levered free cash flow is $41.13M, above the global median of $18.73MNotable
Levered free cash flow (USD): 41,125,000Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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