CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $52.42M, above the global median of $18.73M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.22%
Annual Rate
USD 0.36Paid quarterly
Payout Ratio
25.7%Sustainable
Paying Dividends
5 yr
Payback Period
82.1 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.16BUSDvs all stocks (USD)
Trailing P/E
21.12xRevenue (TTM)
391.30MUSDvs all stocks (USD)
Profit Margin
14.41%Beta
0.8280xvs all stocks
52-Week Change
52.98%vs all stocks
Forward Annual Dividend Yield
1.22%vs all stocks
Market Capitalization
1.16BUSDvs all stocks (USD)
Enterprise Value
1.78BUSDvs all stocks (USD)
Trailing P/E
21.12xForward P/E
10.60xPEG Ratio
-11.62xPrice to Sales (TTM)
2.96xPrice to Book (MRQ)
1.27xEnterprise to Revenue
4.54xProfit Margin
14.41%Operating Margin
31.68%Return on Assets (TTM)
0.55%Return on Equity (TTM)
6.13%Revenue (TTM)
391.30MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.65USDUpdated Sep 26, 2026Quarterly Revenue Growth
-7.90%Gross Profit (TTM)
391.30MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
56.37MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.50%Operating Cash Flow (TTM)
109.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
52.42MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3600USDUpdated Sep 26, 2026Forward Annual Dividend Yield
1.22%vs all stocks
Trailing Annual Dividend Rate
0.3600USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
1.22%vs all stocks
Payout Ratio
25.71%Revenue
419.33MUSDFY2025 · Dec 31, 2025Pre-tax Income
66.14MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.72MUSDFY2025 · Dec 31, 2025Net Income
52.42MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
170.64MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.26USDFY2025 · Dec 31, 2025EPS (Diluted)
1.26USDFY2025 · Dec 31, 2025Basic Shares Outstanding
41.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
41.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.42MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
83.57MUSDFY2025 · Dec 31, 2025Free Cash Flow
77.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
470.15MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.40MUSDFY2025 · Dec 31, 2025Interest Paid
239.15MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.42MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.69MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.72MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.98MUSDFY2025 · Dec 31, 2025Other Non-cash Items
26.05MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.23MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-20.52MUSDFY2025 · Dec 31, 2025Capital Expenditures
6.37MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-1.18BUSDFY2025 · Dec 31, 2025Sale of Investments
644.95MUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-529.15MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
380.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-473.38MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-33.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-15.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-141.47MUSDFY2025 · Dec 31, 2025Shares Outstanding
39.19MSharesUpdated Sep 26, 2026Float Shares
35.25MSharesUpdated Sep 26, 2026Shares Short
1.94MSharesUpdated Sep 26, 2026Short Ratio
6.60daysvs all stocks
Short % of Shares Outstanding
5.97%vs all stocks
% Held by Insiders
3.42%vs all stocks
% Held by Institutions
71.66%vs all stocks
Total Cash (MRQ)
320.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.17USDUpdated Sep 26, 2026Total Debt (MRQ)
937.96MUSDvs all stocks (USD)
Book Value per Share (MRQ)
23.34USDUpdated Sep 26, 2026Total Assets
9.78BUSDvs all stocks (USD)
Total Liabilities
8.84BUSDFY2025 · Dec 31, 2025Cash
47.28MUSDFY2025 · Dec 31, 2025Cash Equivalents
7.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
463.95MUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.02BUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
923.41MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.06MUSDFY2025 · Dec 31, 2025Retained Earnings
619.55MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
938.80MUSDvs all stocks (USD)
52-Week Low
15.62USDUpdated Sep 26, 202652-Week High
30.60USDUpdated Sep 26, 202652-Week Change
52.98%vs all stocks
Beta
0.8280xvs all stocks
50-Day MA
28.79USDUpdated Sep 26, 2026200-Day MA
23.96USDUpdated Sep 26, 2026Avg 10-Day Volume
411.08KSharesUpdated Sep 26, 2026Avg 30-Day Volume
330.84KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
1.40USDUpdated 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
Low earnings qualitySignificant
Earnings Quality Score: -0.66
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $52.42M, above the global median of $18.73MNotable
Levered free cash flow (USD): 52,417,000Global Median: 18,729,043.027
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