CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $1.4B, above the global median of $520.53M
- FinancialsAltman Z-Score 3.01: safe zone
- Interpretations3 currently firing — 1 · 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.63%Above 5Y avg (2.05%)
Annual Rate
USD 1.08Paid quarterly
Payout Ratio
33.2%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
38.9 yr
Last Ex-Dividend
Jul 14, 2026
Last Payment
Jul 29, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
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?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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
856.23MUSDvs all stocks (USD)
Trailing P/E
12.94xvs Building Products & Equipment peers
Revenue (TTM)
1.40BUSDvs all stocks (USD)
Profit Margin
4.88%vs Building Products & Equipment peers
Beta
1.12xvs all stocks
52-Week Change
-1.23%vs all stocks
Forward Annual Dividend Yield
2.63%vs all stocks
Market Capitalization
856.23MUSDvs all stocks (USD)
Enterprise Value
1.11BUSDvs all stocks (USD)
Trailing P/E
12.94xvs Building Products & Equipment peers
Forward P/E
10.52xvs Building Products & Equipment peers
PEG Ratio
-0.0247xvs Building Products & Equipment peers
Price to Sales (TTM)
0.6112xvs Building Products & Equipment peers
Price to Book (MRQ)
1.69xvs Building Products & Equipment peers
Enterprise to Revenue
0.7930xvs Building Products & Equipment peers
Enterprise to EBITDA
6.83xvs Building Products & Equipment peers
Gross Margin
21.89%vs Building Products & Equipment peers
Profit Margin
4.88%vs Building Products & Equipment peers
Operating Margin
5.50%vs Building Products & Equipment peers
Return on Assets (TTM)
6.24%vs Building Products & Equipment peers
Return on Equity (TTM)
13.76%vs Building Products & Equipment peers
Revenue (TTM)
1.40BUSDvs all stocks (USD)
Revenue per Share (TTM)
66.01USDUpdated Jul 18, 2026Quarterly Revenue Growth
-1.10%vs Building Products & Equipment peers
Gross Profit (TTM)
327.48MUSDvs all stocks (USD)
EBITDA (TTM)
154.09MUSDvs all stocks (USD)
Net Income (TTM)
68.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.14%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
149.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
102.54MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.08USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.63%vs all stocks
Trailing Annual Dividend Rate
1.07USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.61%vs all stocks
5-Year Average Dividend Yield
2.05%vs all stocks
Payout Ratio
33.23%vs Building Products & Equipment peers
Revenue
1.40BUSDFY2026 · Feb 28, 2026Cost of Goods Sold
1.09BUSDFY2026 · Feb 28, 2026Gross Profit
319.47MUSDFY2026 · Feb 28, 2026Operating Income
84.47MUSDvs all stocks (USD)
Pre-tax Income
77.46MUSDFY2026 · Feb 28, 2026Income Tax Expense
23.32MUSDFY2026 · Feb 28, 2026Net Income
54.13MUSDFY2026 · Feb 28, 2026EBIT
91.43MUSDFY2026 · Feb 28, 2026EBITDA (Income Statement)
141.43MUSDFY2026 · Feb 28, 2026Selling, General & Administrative
235.00MUSDFY2026 · Feb 28, 2026Non-operating Interest Expense
13.98MUSDFY2026 · Feb 28, 2026EPS (Basic)
2.54USDFY2026 · Feb 28, 2026EPS (Diluted)
2.52USDFY2026 · Feb 28, 2026Basic Shares Outstanding
21.30MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
21.30MSharesFY2026 · Feb 28, 2026Net Income from Continuing Operations
54.13MUSDFY2026 · Feb 28, 2026Operating Cash Flow
120.11MUSDFY2026 · Feb 28, 2026Free Cash Flow
118.47MUSDDerived from operating cash flow minus capital expenditure. This filing charges 50M of depreciation against 1.63M of capital expenditure, and its own free-cash-flow line reads 95.16M.FY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
39.52MUSDFY2026 · Feb 28, 2026Starting Profit (CF Statement)
54.13MUSDFY2026 · Feb 28, 2026Depreciation & Amortization
50.00MUSDFY2026 · Feb 28, 2026Deferred Taxes (CF)
15.48MUSDFY2026 · Feb 28, 2026Stock-based Compensation
8.25MUSDFY2026 · Feb 28, 2026Other Non-cash Items
-1.84MUSDFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
174.00KUSDFY2026 · Feb 28, 2026Change in Accounts Payable (CF)
5.51MUSDFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-11.61MUSDFY2026 · Feb 28, 2026Capital Expenditures
1.63MUSDFY2026 · Feb 28, 2026Net Acquisitions
0.00USDFY2026 · Feb 28, 2026Purchase of Investments
-9.67MUSDFY2026 · Feb 28, 2026Sale of Investments
4.82MUSDFY2026 · Feb 28, 2026Net Investing Cash Flow
-3.22MUSDFY2026 · Feb 28, 2026Long-term Debt Issuance
93.00MUSDFY2026 · Feb 28, 2026Long-term Debt Payments
-145.72MUSDFY2026 · Feb 28, 2026Common Stock Repurchase
-15.00MUSDFY2026 · Feb 28, 2026Common Dividends Paid
-22.22MUSDFY2026 · Feb 28, 2026Other Financing Charges
-6.24MUSDFY2026 · Feb 28, 2026Net Financing Cash Flow
-96.18MUSDFY2026 · Feb 28, 2026Shares Outstanding
21.06MSharesUpdated Jul 18, 2026Float Shares
20.25MSharesUpdated Jul 18, 2026Shares Short
543.37KSharesUpdated Jul 18, 2026Short Ratio
1.53daysvs all stocks
Short % of Shares Outstanding
3.18%vs all stocks
% Held by Insiders
2.67%vs all stocks
% Held by Institutions
97.25%vs all stocks
Total Cash (MRQ)
32.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.57USDUpdated Jul 18, 2026Total Debt (MRQ)
288.03MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5625xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.76xvs Building Products & Equipment peers
Book Value per Share (MRQ)
24.31USDUpdated Jul 18, 2026Total Assets
1.12BUSDvs all stocks (USD)
Total Current Assets
439.43MUSDFY2026 · Feb 28, 2026Total Liabilities
610.55MUSDFY2026 · Feb 28, 2026Total Non-current Assets
682.91MUSDFY2026 · Feb 28, 2026Total Non-current Liabilities
343.69MUSDFY2026 · Feb 28, 2026Total Current Liabilities
266.86MUSDFY2026 · Feb 28, 2026Cash & Cash Equivalents
39.52MUSDFY2026 · Feb 28, 2026Accounts Receivable
198.52MUSDFY2026 · Feb 28, 2026Inventory
98.06MUSDFY2026 · Feb 28, 2026Accounts Payable
105.48MUSDFY2026 · Feb 28, 2026Short-term Debt
14.73MUSDFY2026 · Feb 28, 2026Deferred Revenue
60.90MUSDFY2026 · Feb 28, 2026Other Current Liabilities
28.64MUSDFY2026 · Feb 28, 2026Long-term Debt
271.65MUSDFY2026 · Feb 28, 2026Other Non-current Liabilities
7.46MUSDFY2026 · Feb 28, 2026Common Stock (Book)
7.07MUSDFY2026 · Feb 28, 2026Retained Earnings
376.44MUSDFY2026 · Feb 28, 2026Total Shareholders' Equity
511.79MUSDvs all stocks (USD)
52-Week Low
30.75USDUpdated Jul 18, 202652-Week High
50.88USDUpdated Jul 18, 202652-Week Change
-1.23%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
38.81USDUpdated Jul 18, 2026200-Day MA
37.58USDUpdated Jul 18, 2026Avg 10-Day Volume
259.57KSharesUpdated Jul 18, 2026Avg 30-Day Volume
331.53KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.17USDUpdated Jul 18, 2026Other Income / Expense
6.96MUSDFY2026 · Feb 28, 20262 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 does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Altman Z-Score 3.01: safe zoneNotable
Altman Z-Score: 3.01
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.4B, above the global median of $520.53MNotable
Revenue (USD): 1,400,795,008Global Median: 520,528,949.311
Levered free cash flow is $102.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 102,537,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Est Tools Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Jiangyin Huaxin Precision Technology Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Xinjiang Qingsong Building Materials & Chemicals Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Matthews International Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Wellhope Foods Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Astra Agro Lestari Tbk.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
RP Optical Lab Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sk Ie Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hit Welding Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Xinya Electronic Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Patrick Industries Inc.
3 interpretationsLong Dividend Streak With Three-Year FCF CoverageFCF Ratios ElevatedDrawdown With FCF And Cash Backing
Sunrex Technology Corp.
2 interpretationsFCF Ratios ElevatedDrawdown With FCF And Cash Backing
CyberPower Systems Inc.
2 interpretationsFCF Ratios ElevatedDrawdown With FCF And Cash Backing