CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
14.56%Above 5Y avg (5.50%)
Annual Rate
USD 1.50Paid semi-annual
Payout Ratio
0.0%Sustainable
Paying Dividends
12 yr
Payback Period
7.3 yr
Last Ex-Dividend
Jan 2, 2026
Last Payment
Jan 9, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 interpretation 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 return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
502.57MUSDvs all stocks (USD)
Trailing P/E
4.74xRevenue (TTM)
334.46MUSDvs all stocks (USD)
Profit Margin
31.32%Beta
-0.5210xvs all stocks
52-Week Change
-4.58%vs all stocks
Forward Annual Dividend Yield
14.56%vs all stocks
Market Capitalization
502.57MUSDvs all stocks (USD)
Enterprise Value
510.57MUSDvs all stocks (USD)
Trailing P/E
4.74xForward P/E
10.22xPEG Ratio
-0.5209xPrice to Sales (TTM)
1.50xPrice to Book (MRQ)
1.49xEnterprise to Revenue
1.53xEnterprise to EBITDA
3.33xProfit Margin
31.32%Operating Margin
39.15%Return on Assets (TTM)
8.59%Return on Equity (TTM)
35.89%Revenue (TTM)
334.46MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.88USDUpdated Jul 17, 2026Quarterly Revenue Growth
-1.40%Gross Profit (TTM)
192.80MUSDvs all stocks (USD)
EBITDA (TTM)
153.54MUSDvs all stocks (USD)
Net Income (TTM)
106.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.80%Operating Cash Flow (TTM)
38.85MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.02MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.50USDUpdated Jul 17, 2026Forward Annual Dividend Yield
14.56%vs all stocks
Trailing Annual Dividend Rate
1.25USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
12.13%vs all stocks
5-Year Average Dividend Yield
5.50%vs all stocks
Payout Ratio
0.00%Revenue
335.00MUSDFY2025 · Dec 31, 2025Pre-tax Income
142.73MUSDFY2025 · Dec 31, 2025Income Tax Expense
35.94MUSDFY2025 · Dec 31, 2025Net Income
106.84MUSDFY2025 · Dec 31, 2025EBIT
153.55MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
23.62MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-2.53MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.81MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
106.84MUSDFY2025 · Dec 31, 2025Operating Cash Flow
202.01MUSDFY2025 · Dec 31, 2025Free Cash Flow
201.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
292.85MUSDFY2025 · Dec 31, 2025Interest Paid
10.88MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
106.84MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.28MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
109.83MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-31.15MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
615.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-155.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
4.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-167.54MUSDFY2025 · Dec 31, 2025Sale of Investments
163.82MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
620.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-1.85MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
48.34MSharesUpdated Jul 17, 2026Float Shares
23.92MSharesUpdated Jul 17, 2026Shares Short
1.11MSharesUpdated Jul 17, 2026Short Ratio
3.02daysvs all stocks
Short % of Shares Outstanding
4.51%vs all stocks
% Held by Insiders
49.48%vs all stocks
% Held by Institutions
37.01%vs all stocks
Total Cash (MRQ)
138.25MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.89USDUpdated Jul 17, 2026Total Debt (MRQ)
152.51MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4598xCurrent Ratio (MRQ)
1.07xBook Value per Share (MRQ)
6.95USDUpdated Jul 17, 2026Total Assets
1.07BUSDvs all stocks (USD)
Total Liabilities
755.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
198.76MUSDFY2025 · Dec 31, 2025Other Short-term Investments
113.05MUSDFY2025 · Dec 31, 2025Accounts Receivable
198.65MUSDFY2025 · Dec 31, 2025Accounts Payable
179.62MUSDFY2025 · Dec 31, 2025Long-term Debt
152.49MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-114.51MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
317.56MUSDvs all stocks (USD)
Treasury Stock
431.00KUSDFY2025 · Dec 31, 202552-Week Low
9.80USDUpdated Jul 17, 202652-Week High
13.06USDUpdated Jul 17, 202652-Week Change
-4.58%vs all stocks
Beta
-0.5210xvs all stocks
50-Day MA
10.75USDUpdated Jul 17, 2026200-Day MA
11.44USDUpdated Jul 17, 2026Avg 10-Day Volume
239.45KSharesUpdated Jul 17, 2026Avg 30-Day Volume
328.91KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
2.19USDUpdated Jul 17, 2026Other Income / Expense
-438.00KUSDFY2025 · 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.65
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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3 interpretationsPrice Below Mean With Profitability And Book ValueClose Below 40W SMA With ProfitabilityPost-Cut Dividend Growth With FCF And Revenue
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