CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $17.47M, above the global median of $16.24M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.74%Below 5Y avg (3.35%)
Annual Rate
USD 0.88Paid quarterly
Payout Ratio
80.0%Moderate
Consecutive Growth
5 yr
Paying Dividends
24 yr
Payback Period
38.6 yr
Last Ex-Dividend
Jun 26, 2026
Last Payment
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
818.94MUSDvs all stocks (USD)
Trailing P/E
30.16xRevenue (TTM)
236.54MUSDvs all stocks (USD)
Profit Margin
11.46%Beta
0.6970xvs all stocks
52-Week Change
45.76%vs all stocks
Forward Annual Dividend Yield
2.74%vs all stocks
Market Capitalization
818.94MUSDvs all stocks (USD)
Enterprise Value
955.67MUSDvs all stocks (USD)
Trailing P/E
30.16xForward P/E
11.45xPEG Ratio
0.4127xPrice to Sales (TTM)
3.36xPrice to Book (MRQ)
1.39xEnterprise to Revenue
4.04xProfit Margin
11.46%Operating Margin
39.96%Return on Assets (TTM)
0.51%Return on Equity (TTM)
4.98%Revenue (TTM)
236.54MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.32USDUpdated Jul 17, 2026Quarterly Revenue Growth
18.70%Gross Profit (TTM)
236.54MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
26.95MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
72.50%Operating Cash Flow (TTM)
87.63MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
17.47MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8800USDUpdated Jul 17, 2026Forward Annual Dividend Yield
2.74%vs all stocks
Trailing Annual Dividend Rate
0.8500USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.64%vs all stocks
5-Year Average Dividend Yield
3.35%vs all stocks
Payout Ratio
80.00%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
25.21MSharesUpdated Jul 17, 2026Float Shares
23.12MSharesUpdated Jul 17, 2026Shares Short
1.12MSharesUpdated Jul 17, 2026Short Ratio
3.97daysvs all stocks
Short % of Shares Outstanding
4.67%vs all stocks
% Held by Insiders
8.39%vs all stocks
% Held by Institutions
65.45%vs all stocks
Total Cash (MRQ)
139.64MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.56USDUpdated Jul 17, 2026Total Debt (MRQ)
310.29MUSDvs all stocks (USD)
Book Value per Share (MRQ)
22.79USDUpdated Jul 17, 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
20.26USDUpdated Jul 17, 202652-Week High
32.64USDUpdated Jul 17, 202652-Week Change
45.76%vs all stocks
Beta
0.6970xvs all stocks
50-Day MA
29.08USDUpdated Jul 17, 2026200-Day MA
24.74USDUpdated Jul 17, 2026Avg 10-Day Volume
197.80KSharesUpdated Jul 17, 2026Avg 30-Day Volume
259.26KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.05USDUpdated Jul 17, 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
Scale
Levered free cash flow is $17.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,468,000Global Median: 16,239,329.704
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