CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $43.81M, above the global median of $18.73M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.18%Below 5Y avg (3.81%)
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
38.1%Sustainable
Consecutive Growth
4 yr
Paying Dividends
28 yr
Payback Period
31.8 yr
Last Ex-Dividend
Aug 11, 2026
Last Payment
Aug 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
697.42MUSDvs all stocks (USD)
Trailing P/E
12.04xRevenue (TTM)
170.17MUSDvs all stocks (USD)
Profit Margin
30.14%Beta
0.7340xvs all stocks
52-Week Change
32.90%vs all stocks
Forward Annual Dividend Yield
3.18%vs all stocks
Market Capitalization
697.42MUSDvs all stocks (USD)
Enterprise Value
833.25MUSDvs all stocks (USD)
Trailing P/E
12.04xForward P/E
8.67xPEG Ratio
7.83xPrice to Sales (TTM)
4.06xPrice to Book (MRQ)
1.38xEnterprise to Revenue
4.90xProfit Margin
30.14%Operating Margin
34.66%Return on Assets (TTM)
1.15%Return on Equity (TTM)
12.00%Revenue (TTM)
170.17MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.38USDUpdated Sep 26, 2026Quarterly Revenue Growth
4.60%Gross Profit (TTM)
170.17MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
51.14MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.50%Operating Cash Flow (TTM)
51.97MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
43.81MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Sep 26, 2026Forward Annual Dividend Yield
3.18%vs all stocks
Trailing Annual Dividend Rate
1.19USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
3.16%vs all stocks
5-Year Average Dividend Yield
3.81%vs all stocks
Payout Ratio
38.06%Revenue
165.60MUSDFY2025 · Dec 31, 2025Pre-tax Income
55.39MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.44MUSDFY2025 · Dec 31, 2025Net Income
43.95MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
60.60MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.95MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
142.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
34.96MUSDFY2025 · Dec 31, 2025Free Cash Flow
33.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
214.18MUSDFY2025 · Dec 31, 2025Income Tax Paid
18.65MUSDFY2025 · Dec 31, 2025Interest Paid
77.21MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.95MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.42MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
193.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.14MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-13.96MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.78MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.94MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-160.42MUSDFY2025 · Dec 31, 2025Sale of Investments
176.10MUSDFY2025 · Dec 31, 2025Other Investing Activity
-19.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
13.72MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.41MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.24MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-18.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
1.24MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-32.31MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.55MSharesUpdated Sep 26, 2026Float Shares
16.18MSharesUpdated Sep 26, 2026Shares Short
616.29KSharesUpdated Sep 26, 2026Short Ratio
7.07daysvs all stocks
Short % of Shares Outstanding
3.39%vs all stocks
% Held by Insiders
2.94%vs all stocks
% Held by Institutions
54.35%vs all stocks
Total Cash (MRQ)
196.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.63USDUpdated Sep 26, 2026Total Debt (MRQ)
338.57MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0076xBook Value per Share (MRQ)
26.98USDUpdated Sep 26, 2026Total Assets
4.45BUSDvs all stocks (USD)
Total Liabilities
4.01BUSDFY2025 · Dec 31, 2025Cash
29.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
214.18MUSDFY2025 · Dec 31, 2025Other Short-term Investments
542.19MUSDFY2025 · Dec 31, 2025Long-term Debt
29.19MUSDFY2025 · Dec 31, 2025Common Stock (Book)
22.07MUSDFY2025 · Dec 31, 2025Retained Earnings
102.27MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
431.85MUSDvs all stocks (USD)
Treasury Stock
102.95MUSDFY2025 · Dec 31, 202552-Week Low
25.88USDUpdated Sep 26, 202652-Week High
42.70USDUpdated Sep 26, 202652-Week Change
32.90%vs all stocks
Beta
0.7340xvs all stocks
50-Day MA
39.13USDUpdated Sep 26, 2026200-Day MA
36.24USDUpdated Sep 26, 2026Avg 10-Day Volume
90.08KSharesUpdated Sep 26, 2026Avg 30-Day Volume
92.92KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
3.10USDUpdated Sep 26, 20261 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 patternsIs this company financially stable?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $43.81M, above the global median of $18.73MNotable
Levered free cash flow (USD): 43,811,000Global Median: 18,729,043.027
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