CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.73%Below 5Y avg (3.37%)
Annual Rate
USD 0.88Paid quarterly
Payout Ratio
78.7%Moderate
Consecutive Growth
5 yr
Paying Dividends
24 yr
Payback Period
38.0 yr
Last Ex-Dividend
Sep 25, 2026
Next Payment
Oct 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
801.92MUSDvs all stocks (USD)
Trailing P/E
29.82xRevenue (TTM)
241.90MUSDvs all stocks (USD)
Profit Margin
11.45%Beta
0.6830xvs all stocks
52-Week Change
45.90%vs all stocks
Forward Annual Dividend Yield
2.73%vs all stocks
Market Capitalization
801.92MUSDvs all stocks (USD)
Enterprise Value
1.14BUSDvs all stocks (USD)
Trailing P/E
29.82xForward P/E
11.42xPEG Ratio
7.85xPrice to Sales (TTM)
3.32xPrice to Book (MRQ)
1.38xEnterprise to Revenue
4.71xProfit Margin
11.45%Operating Margin
36.49%Return on Assets (TTM)
0.52%Return on Equity (TTM)
4.96%Revenue (TTM)
241.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.56USDUpdated Sep 26, 2026Quarterly Revenue Growth
7.20%Gross Profit (TTM)
241.90MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
27.57MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.00%Operating Cash Flow (TTM)
95.54MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
17.47MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8800USDUpdated Sep 26, 2026Forward Annual Dividend Yield
2.73%vs all stocks
Trailing Annual Dividend Rate
0.8600USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
2.67%vs all stocks
5-Year Average Dividend Yield
3.37%vs all stocks
Payout Ratio
78.70%Revenue
220.72MUSDFY2025 · Dec 31, 2025Pre-tax Income
22.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.15MUSDFY2025 · Dec 31, 2025Net Income
17.44MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
101.29MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
25.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.44MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-29.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
36.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
28.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
67.19MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.64MUSDFY2025 · Dec 31, 2025Interest Paid
110.36MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.44MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
17.29MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.89MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.34MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.67MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.29MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-382.14MUSDFY2025 · Dec 31, 2025Sale of Investments
505.42MUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.14MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
110.44MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
69.84MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-737.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-20.82MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
48.28MUSDFY2025 · Dec 31, 2025Shares Outstanding
24.99MSharesUpdated Sep 26, 2026Float Shares
22.92MSharesUpdated Sep 26, 2026Shares Short
1.37MSharesUpdated Sep 26, 2026Short Ratio
10.40daysvs all stocks
Short % of Shares Outstanding
5.76%vs all stocks
% Held by Insiders
8.47%vs all stocks
% Held by Institutions
67.06%vs all stocks
Total Cash (MRQ)
117.97MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.74USDUpdated Sep 26, 2026Total Debt (MRQ)
454.14MUSDvs all stocks (USD)
Book Value per Share (MRQ)
23.34USDUpdated Sep 26, 2026Total Assets
5.23BUSDvs all stocks (USD)
Total Liabilities
4.67BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
67.19MUSDFY2025 · Dec 31, 2025Other Short-term Investments
476.75MUSDFY2025 · Dec 31, 2025Accounts Receivable
21.74MUSDFY2025 · Dec 31, 2025Short-term Debt
308.80MUSDFY2025 · Dec 31, 2025Long-term Debt
95.46MUSDFY2025 · Dec 31, 2025Common Stock (Book)
25.41MUSDFY2025 · Dec 31, 2025Retained Earnings
270.07MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
564.93MUSDvs all stocks (USD)
52-Week Low
20.31USDUpdated Sep 26, 202652-Week High
34.40USDUpdated Sep 26, 202652-Week Change
45.90%vs all stocks
Beta
0.6830xvs all stocks
50-Day MA
33.03USDUpdated Sep 26, 2026200-Day MA
27.66USDUpdated Sep 26, 2026Avg 10-Day Volume
182.86KSharesUpdated Sep 26, 2026Avg 30-Day Volume
152.54KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
1.08USDUpdated Sep 26, 2026Shared 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: 1.40
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
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