CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionCurrent ratio is 4.87×, higher than 95% of its Marine Shipping peers (median 1.83×)
- FinancialsAltman Z-Score 3.5: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.13%
Annual Rate
USD 1.56Paid quarterly
Payout Ratio
23.5%Sustainable
Paying Dividends
13 yr
Payback Period
30.7 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
628.36MUSDvs all stocks (USD)
Trailing P/E
11.95xvs Marine Shipping peers
Revenue (TTM)
324.12MUSDvs all stocks (USD)
Profit Margin
18.00%vs Marine Shipping peers
Beta
0.0190xvs all stocks
52-Week Change
54.46%vs all stocks
Forward Annual Dividend Yield
10.13%vs all stocks
Market Capitalization
628.36MUSDvs all stocks (USD)
Enterprise Value
711.95MUSDvs all stocks (USD)
Trailing P/E
11.95xvs Marine Shipping peers
Forward P/E
18.46xvs Marine Shipping peers
PEG Ratio
0.0380xvs Marine Shipping peers
Price to Sales (TTM)
1.99xvs Marine Shipping peers
Price to Book (MRQ)
0.9833xvs Marine Shipping peers
Enterprise to Revenue
2.20xvs Marine Shipping peers
Enterprise to EBITDA
7.04xvs Marine Shipping peers
Gross Margin
39.06%vs Marine Shipping peers
Profit Margin
18.00%vs Marine Shipping peers
Operating Margin
29.10%vs Marine Shipping peers
Return on Assets (TTM)
5.54%vs Marine Shipping peers
Return on Equity (TTM)
9.02%vs Marine Shipping peers
Revenue (TTM)
324.12MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.96USDUpdated Jul 18, 2026Quarterly Revenue Growth
18.80%vs Marine Shipping peers
Gross Profit (TTM)
126.48MUSDvs all stocks (USD)
EBITDA (TTM)
101.21MUSDvs all stocks (USD)
Net Income (TTM)
54.03MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
277.10%vs Marine Shipping peers
Operating Cash Flow (TTM)
84.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-66.37MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.56USDUpdated Jul 18, 2026Forward Annual Dividend Yield
10.13%vs all stocks
Trailing Annual Dividend Rate
0.6000USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.90%vs all stocks
Payout Ratio
23.48%vs Marine Shipping peers
Revenue
310.20MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
223.00MUSDFY2025 · Dec 31, 2025Gross Profit
87.20MUSDFY2025 · Dec 31, 2025Operating Income
52.74MUSDvs all stocks (USD)
Pre-tax Income
41.56MUSDFY2025 · Dec 31, 2025Income Tax Expense
241.00KUSDFY2025 · Dec 31, 2025Net Income
41.01MUSDFY2025 · Dec 31, 2025EBIT
46.67MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
80.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
25.07MUSDFY2025 · Dec 31, 2025Other Operating Expenses
9.38MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
955.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.11MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
40.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
41.01MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
2.22MUSDFY2025 · Dec 31, 2025Operating Cash Flow
84.44MUSDFY2025 · Dec 31, 2025Free Cash Flow
-36.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
46.84MUSDFY2025 · Dec 31, 2025Interest Paid
5.08MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
41.01MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
33.85MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.81MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-9.08MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.33MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.51MUSDFY2025 · Dec 31, 2025Capital Expenditures
-120.72MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-284.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-121.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
179.49MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-94.94MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-30.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-15.34MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
39.21MUSDFY2025 · Dec 31, 2025Shares Outstanding
40.80MSharesUpdated Jul 18, 2026Float Shares
34.48MSharesUpdated Jul 18, 2026Shares Short
2.47MSharesUpdated Jul 18, 2026Short Ratio
3.73daysvs all stocks
Short % of Shares Outstanding
6.10%vs all stocks
% Held by Insiders
14.44%vs all stocks
% Held by Institutions
83.43%vs all stocks
Total Cash (MRQ)
47.21MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.16USDUpdated Jul 18, 2026Total Debt (MRQ)
105.11MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1605xvs Marine Shipping peers
Current Ratio (MRQ)
4.87xvs Marine Shipping peers
Book Value per Share (MRQ)
16.05USDUpdated Jul 18, 2026Total Assets
788.72MUSDvs all stocks (USD)
Total Current Assets
111.85MUSDFY2025 · Dec 31, 2025Total Liabilities
154.39MUSDFY2025 · Dec 31, 2025Total Non-current Assets
676.87MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
128.54MUSDFY2025 · Dec 31, 2025Total Current Liabilities
25.85MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
46.84MUSDFY2025 · Dec 31, 2025Accounts Receivable
47.54MUSDFY2025 · Dec 31, 2025Inventory
8.91MUSDFY2025 · Dec 31, 2025Accounts Payable
5.07MUSDFY2025 · Dec 31, 2025Short-term Debt
598.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
1.60MUSDFY2025 · Dec 31, 2025Long-term Debt
128.27MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
268.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
443.00KUSDFY2025 · Dec 31, 2025Retained Earnings
188.80MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
634.34MUSDvs all stocks (USD)
Treasury Stock
33.52MUSDFY2025 · Dec 31, 202552-Week Low
9.90USDUpdated Jul 18, 202652-Week High
20.03USDUpdated Jul 18, 202652-Week Change
54.46%vs all stocks
Beta
0.0190xvs all stocks
50-Day MA
17.05USDUpdated Jul 18, 2026200-Day MA
14.21USDUpdated Jul 18, 2026Avg 10-Day Volume
562.39KSharesUpdated Jul 18, 2026Avg 30-Day Volume
645.26KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.32USDUpdated Jul 18, 2026Other Income / Expense
-6.02MUSDFY2025 · Dec 31, 20251 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 use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Peer Positioning
Current ratio is 4.87×, higher than 95% of its Marine Shipping peers (median 1.83×)Significant
Current ratio: 4.87Industry median: 1.83Industry P95: 4.47Peers compared: 58.00
Financial Health
Altman Z-Score 3.5: safe zoneNotable
Altman Z-Score: 3.50
High earnings qualityNotable
Earnings Quality Score: 0.62
High structural barrier to entryNotable
Barrier to Entry: 0.69
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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