CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $63.06M, above the global median of $16.24M
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.88%
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
10.9%Sustainable
Paying Dividends
2 yr
Payback Period
71.2 yr
Last Ex-Dividend
Jun 23, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
682.86MUSDvs all stocks (USD)
Trailing P/E
11.42xRevenue (TTM)
185.00MUSDvs all stocks (USD)
Profit Margin
32.43%Beta
0.2890xvs all stocks
52-Week Change
29.69%vs all stocks
Forward Annual Dividend Yield
1.88%vs all stocks
Market Capitalization
682.86MUSDvs all stocks (USD)
Enterprise Value
336.22MUSDvs all stocks (USD)
Trailing P/E
11.42xForward P/E
11.56xPEG Ratio
-0.6596xPrice to Sales (TTM)
3.75xPrice to Book (MRQ)
1.20xEnterprise to Revenue
1.82xProfit Margin
32.43%Operating Margin
45.00%Return on Assets (TTM)
1.49%Return on Equity (TTM)
10.82%Revenue (TTM)
185.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.71USDUpdated Jul 18, 2026Quarterly Revenue Growth
-8.20%Gross Profit (TTM)
185.00MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
60.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.20%Operating Cash Flow (TTM)
58.84MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
63.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.88%vs all stocks
Trailing Annual Dividend Rate
0.3000USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.41%vs all stocks
Payout Ratio
10.93%Revenue
180.18MUSDFY2025 · Dec 31, 2025Pre-tax Income
87.96MUSDFY2025 · Dec 31, 2025Income Tax Expense
24.90MUSDFY2025 · Dec 31, 2025Net Income
63.06MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
63.75MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.95USDFY2025 · Dec 31, 2025EPS (Diluted)
1.93USDFY2025 · Dec 31, 2025Basic Shares Outstanding
32.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
63.06MUSDFY2025 · Dec 31, 2025Operating Cash Flow
89.41MUSDFY2025 · Dec 31, 2025Free Cash Flow
89.07MUSDDerived from operating cash flow minus capital expenditure. This filing charges 5.62M of depreciation against 346K of capital expenditure, and its own free-cash-flow line reads 56.94M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
399.91MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.78MUSDFY2025 · Dec 31, 2025Interest Paid
58.48MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
63.06MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.62MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.48MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.82MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-860.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.29MUSDFY2025 · Dec 31, 2025Capital Expenditures
-346.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-123.04MUSDFY2025 · Dec 31, 2025Sale of Investments
38.40MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.89MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-82.10MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-38.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.66MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-3.25MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-43.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
32.15MSharesUpdated Jul 18, 2026Float Shares
22.70MSharesUpdated Jul 18, 2026Shares Short
791.88KSharesUpdated Jul 18, 2026Short Ratio
3.01daysvs all stocks
Short % of Shares Outstanding
2.67%vs all stocks
% Held by Insiders
15.47%vs all stocks
% Held by Institutions
73.03%vs all stocks
Total Cash (MRQ)
411.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.78USDUpdated Jul 18, 2026Total Debt (MRQ)
53.41MUSDvs all stocks (USD)
Book Value per Share (MRQ)
17.97USDUpdated Jul 18, 2026Total Assets
4.03BUSDvs all stocks (USD)
Total Liabilities
3.46BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
52.01MUSDFY2025 · Dec 31, 2025Other Short-term Investments
23.00KUSDFY2025 · Dec 31, 2025Long-term Debt
52.77MUSDFY2025 · Dec 31, 2025Common Stock (Book)
442.39MUSDFY2025 · Dec 31, 2025Retained Earnings
135.81MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
576.59MUSDvs all stocks (USD)
52-Week Low
14.56USDUpdated Jul 18, 202652-Week High
21.71USDUpdated Jul 18, 202652-Week Change
29.69%vs all stocks
Beta
0.2890xvs all stocks
50-Day MA
19.71USDUpdated Jul 18, 2026200-Day MA
18.69USDUpdated Jul 18, 2026Avg 10-Day Volume
193.16KSharesUpdated Jul 18, 2026Avg 30-Day Volume
245.13KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.89USDUpdated Jul 18, 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?
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
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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 $63.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 63,058,000Global Median: 16,239,329.704
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