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 $16.24M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.38%
Annual Rate
USD 0.36Paid quarterly
Payout Ratio
25.4%Sustainable
Paying Dividends
5 yr
Payback Period
79.7 yr
Last Ex-Dividend
May 15, 2026
Last Payment
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.03BUSDvs all stocks (USD)
Trailing P/E
18.14xRevenue (TTM)
399.57MUSDvs all stocks (USD)
Profit Margin
14.60%Beta
0.8780xvs all stocks
52-Week Change
32.02%vs all stocks
Forward Annual Dividend Yield
1.38%vs all stocks
Market Capitalization
1.03BUSDvs all stocks (USD)
Enterprise Value
1.79BUSDvs all stocks (USD)
Trailing P/E
18.14xForward P/E
11.90xPEG Ratio
0.3175xPrice to Sales (TTM)
2.53xPrice to Book (MRQ)
1.12xEnterprise to Revenue
4.47xProfit Margin
14.60%Operating Margin
30.47%Return on Assets (TTM)
0.58%Return on Equity (TTM)
6.41%Revenue (TTM)
399.57MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.71USDUpdated Jul 18, 2026Quarterly Revenue Growth
3.30%Gross Profit (TTM)
399.57MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
58.33MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.50%Operating Cash Flow (TTM)
127.69MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
52.42MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3600USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.38%vs all stocks
Trailing Annual Dividend Rate
0.3600USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.38%vs all stocks
Payout Ratio
25.35%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
39.80MSharesUpdated Jul 18, 2026Float Shares
35.22MSharesUpdated Jul 18, 2026Shares Short
1.39MSharesUpdated Jul 18, 2026Short Ratio
4.20daysvs all stocks
Short % of Shares Outstanding
4.37%vs all stocks
% Held by Insiders
3.41%vs all stocks
% Held by Institutions
71.93%vs all stocks
Total Cash (MRQ)
213.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.36USDUpdated Jul 18, 2026Total Debt (MRQ)
973.55MUSDvs all stocks (USD)
Book Value per Share (MRQ)
22.96USDUpdated Jul 18, 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 Jul 18, 202652-Week High
26.66USDUpdated Jul 18, 202652-Week Change
32.02%vs all stocks
Beta
0.8780xvs all stocks
50-Day MA
23.69USDUpdated Jul 18, 2026200-Day MA
21.30USDUpdated Jul 18, 2026Avg 10-Day Volume
274.28KSharesUpdated Jul 18, 2026Avg 30-Day Volume
316.12KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.42USDUpdated Jul 18, 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 $16.24MNotable
Levered free cash flow (USD): 52,417,000Global Median: 16,239,329.704
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