CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $36.92M, above the global median of $16.24M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.56%Below 5Y avg (3.80%)
Annual Rate
USD 1.36Paid quarterly
Payout Ratio
52.0%Sustainable
Consecutive Growth
16 yrStrong track record
Paying Dividends
26 yr
Payback Period
30.5 yr
Last Ex-Dividend
May 21, 2026
Last Payment
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
639.21MUSDvs all stocks (USD)
Trailing P/E
15.41xRevenue (TTM)
173.00MUSDvs all stocks (USD)
Profit Margin
23.26%Beta
0.5910xvs all stocks
52-Week Change
21.13%vs all stocks
Forward Annual Dividend Yield
3.56%vs all stocks
Market Capitalization
639.21MUSDvs all stocks (USD)
Enterprise Value
776.50MUSDvs all stocks (USD)
Trailing P/E
15.41xForward P/E
9.83xPEG Ratio
0.7375xPrice to Sales (TTM)
3.67xPrice to Book (MRQ)
1.18xEnterprise to Revenue
4.49xProfit Margin
23.26%Operating Margin
42.20%Return on Assets (TTM)
0.92%Return on Equity (TTM)
8.01%Revenue (TTM)
173.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.65USDUpdated Jul 18, 2026Quarterly Revenue Growth
25.70%Gross Profit (TTM)
173.00MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
40.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.60%Operating Cash Flow (TTM)
43.98MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
36.92MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.36USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.56%vs all stocks
Trailing Annual Dividend Rate
1.30USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.41%vs all stocks
5-Year Average Dividend Yield
3.80%vs all stocks
Payout Ratio
52.03%Revenue
168.30MUSDFY2025 · Dec 31, 2025Pre-tax Income
45.94MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.02MUSDFY2025 · Dec 31, 2025Net Income
36.92MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
64.49MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.32USDFY2025 · Dec 31, 2025EPS (Diluted)
2.31USDFY2025 · Dec 31, 2025Basic Shares Outstanding
15.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.92MUSDFY2025 · Dec 31, 2025Operating Cash Flow
38.29MUSDFY2025 · Dec 31, 2025Free Cash Flow
33.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
80.84MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.60MUSDFY2025 · Dec 31, 2025Interest Paid
73.12MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.92MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.15MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-64.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.08MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-10.05MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.25MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.41MUSDFY2025 · Dec 31, 2025Net Acquisitions
77.52MUSDFY2025 · Dec 31, 2025Purchase of Investments
-90.97MUSDFY2025 · Dec 31, 2025Sale of Investments
143.36MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
130.81MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-14.47MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-114.91MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-20.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-149.79MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.74MSharesUpdated Jul 18, 2026Float Shares
16.19MSharesUpdated Jul 18, 2026Shares Short
693.50KSharesUpdated Jul 18, 2026Short Ratio
4.31daysvs all stocks
Short % of Shares Outstanding
4.29%vs all stocks
% Held by Insiders
3.35%vs all stocks
% Held by Institutions
59.93%vs all stocks
Total Cash (MRQ)
90.83MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.42USDUpdated Jul 18, 2026Total Debt (MRQ)
232.64MUSDvs all stocks (USD)
Book Value per Share (MRQ)
32.13USDUpdated Jul 18, 2026Total Assets
4.68BUSDvs all stocks (USD)
Total Liabilities
4.15BUSDFY2025 · Dec 31, 2025Cash
44.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
80.84MUSDFY2025 · Dec 31, 2025Other Short-term Investments
597.42MUSDFY2025 · Dec 31, 2025Short-term Debt
134.80MUSDFY2025 · Dec 31, 2025Long-term Debt
134.84MUSDFY2025 · Dec 31, 2025Common Stock (Book)
35.47MUSDFY2025 · Dec 31, 2025Retained Earnings
314.37MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
532.54MUSDvs all stocks (USD)
Treasury Stock
15.23MUSDFY2025 · Dec 31, 202552-Week Low
28.06USDUpdated Jul 18, 202652-Week High
39.67USDUpdated Jul 18, 202652-Week Change
21.13%vs all stocks
Beta
0.5910xvs all stocks
50-Day MA
35.98USDUpdated Jul 18, 2026200-Day MA
33.02USDUpdated Jul 18, 2026Avg 10-Day Volume
95.73KSharesUpdated Jul 18, 2026Avg 30-Day Volume
141.53KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.46USDUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.82
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $36.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,919,000Global Median: 16,239,329.704
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