CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionCurrent ratio is 5.45×, higher than 95% of its Marine Shipping peers (median 1.83×)
- FinancialsAltman Z-Score 3.89: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
17.70%
Annual Rate
USD 3.16Paid quarterly
Payout Ratio
25.3%Sustainable
Paying Dividends
13 yr
Payback Period
14.4 yr
Last Ex-Dividend
Aug 28, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
729.21MUSDvs all stocks (USD)
Trailing P/E
6.95xvs Marine Shipping peers
Revenue (TTM)
368.28MUSDvs all stocks (USD)
Profit Margin
29.67%vs Marine Shipping peers
Beta
0.0240xvs all stocks
52-Week Change
47.89%vs all stocks
Forward Annual Dividend Yield
17.70%vs all stocks
Market Capitalization
729.21MUSDvs all stocks (USD)
Enterprise Value
716.03MUSDvs all stocks (USD)
Trailing P/E
6.95xvs Marine Shipping peers
Forward P/E
21.77xvs Marine Shipping peers
PEG Ratio
0.0121xvs Marine Shipping peers
Price to Sales (TTM)
1.98xvs Marine Shipping peers
Price to Book (MRQ)
1.04xvs Marine Shipping peers
Enterprise to Revenue
1.94xvs Marine Shipping peers
Enterprise to EBITDA
5.05xvs Marine Shipping peers
Gross Margin
49.74%vs Marine Shipping peers
Profit Margin
29.67%vs Marine Shipping peers
Operating Margin
42.84%vs Marine Shipping peers
Return on Assets (TTM)
8.97%vs Marine Shipping peers
Return on Equity (TTM)
16.23%vs Marine Shipping peers
Revenue (TTM)
368.28MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.04USDUpdated Sep 26, 2026Quarterly Revenue Growth
61.30%vs Marine Shipping peers
Gross Profit (TTM)
166.70MUSDvs all stocks (USD)
EBITDA (TTM)
141.73MUSDvs all stocks (USD)
Net Income (TTM)
105.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
530.40%vs Marine Shipping peers
Operating Cash Flow (TTM)
126.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.89MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.16USDUpdated Sep 26, 2026Forward Annual Dividend Yield
17.70%vs all stocks
Trailing Annual Dividend Rate
1.34USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
7.51%vs all stocks
Payout Ratio
25.29%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
40.85MSharesUpdated Sep 26, 2026Float Shares
34.52MSharesUpdated Sep 26, 2026Shares Short
2.55MSharesUpdated Sep 26, 2026Short Ratio
4.08daysvs all stocks
Short % of Shares Outstanding
6.30%vs all stocks
% Held by Insiders
9.59%vs all stocks
% Held by Institutions
85.75%vs all stocks
Total Cash (MRQ)
48.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.18USDUpdated Sep 26, 2026Total Debt (MRQ)
34.98MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0500xvs Marine Shipping peers
Current Ratio (MRQ)
5.45xvs Marine Shipping peers
Book Value per Share (MRQ)
17.14USDUpdated Sep 26, 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
10.31USDUpdated Sep 26, 202652-Week High
20.03USDUpdated Sep 26, 202652-Week Change
47.89%vs all stocks
Beta
0.0240xvs all stocks
50-Day MA
17.48USDUpdated Sep 26, 2026200-Day MA
15.53USDUpdated Sep 26, 2026Avg 10-Day Volume
584.05KSharesUpdated Sep 26, 2026Avg 30-Day Volume
610.49KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
2.57USDUpdated Sep 26, 2026Other Income / Expense
-6.02MUSDFY2025 · Dec 31, 20254 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
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 5.45×, higher than 95% of its Marine Shipping peers (median 1.83×)Significant
Current ratio: 5.45Industry median: 1.83Industry P95: 4.24Peers compared: 54.00
Financial Health
Altman Z-Score 3.89: safe zoneNotable
Altman Z-Score: 3.89
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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