CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $42.33M, above the global median of $18.73M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.70%Below 5Y avg (3.85%)
Annual Rate
USD 1.08Paid quarterly
Payout Ratio
30.0%Sustainable
Consecutive Growth
2 yr
Paying Dividends
18 yr
Payback Period
38.2 yr
Last Ex-Dividend
Aug 3, 2026
Last Payment
Aug 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
517.24MUSDvs all stocks (USD)
Trailing P/E
11.63xRevenue (TTM)
151.83MUSDvs all stocks (USD)
Profit Margin
29.66%Beta
0.7560xvs all stocks
52-Week Change
38.01%vs all stocks
Forward Annual Dividend Yield
2.70%vs all stocks
Market Capitalization
517.24MUSDvs all stocks (USD)
Enterprise Value
727.42MUSDvs all stocks (USD)
Trailing P/E
11.63xForward P/E
10.45xPEG Ratio
-9.07xPrice to Sales (TTM)
3.38xPrice to Book (MRQ)
1.38xEnterprise to Revenue
4.79xProfit Margin
29.66%Operating Margin
36.10%Return on Assets (TTM)
1.20%Return on Equity (TTM)
12.46%Revenue (TTM)
151.83MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.58USDUpdated Sep 27, 2026Quarterly Revenue Growth
-3.20%Gross Profit (TTM)
151.83MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
45.03MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.70%Operating Cash Flow (TTM)
45.49MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
42.33MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.08USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.70%vs all stocks
Trailing Annual Dividend Rate
1.04USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.60%vs all stocks
5-Year Average Dividend Yield
3.85%vs all stocks
Payout Ratio
30.00%Revenue
146.49MUSDFY2025 · Dec 31, 2025Pre-tax Income
56.34MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.02MUSDFY2025 · Dec 31, 2025Net Income
42.33MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
52.58MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.33MUSDFY2025 · Dec 31, 2025Operating Cash Flow
25.77MUSDFY2025 · Dec 31, 2025Free Cash Flow
24.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
135.63MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.33MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.65MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-105.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.21MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.93MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.24MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-378.05MUSDFY2025 · Dec 31, 2025Sale of Investments
435.70MUSDFY2025 · Dec 31, 2025Other Investing Activity
-13.43MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
42.72MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
12.70MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-31.83MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-13.73MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-32.86MUSDFY2025 · Dec 31, 2025Shares Outstanding
12.96MSharesUpdated Sep 27, 2026Float Shares
11.39MSharesUpdated Sep 27, 2026Shares Short
434.82KSharesUpdated Sep 27, 2026Short Ratio
8.43daysvs all stocks
Short % of Shares Outstanding
3.76%vs all stocks
% Held by Insiders
10.93%vs all stocks
% Held by Institutions
62.34%vs all stocks
Total Cash (MRQ)
142.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.16USDUpdated Sep 27, 2026Total Debt (MRQ)
363.00MUSDvs all stocks (USD)
Book Value per Share (MRQ)
28.69USDUpdated Sep 27, 2026Total Assets
3.83BUSDvs all stocks (USD)
Total Liabilities
3.46BUSDFY2025 · Dec 31, 2025Cash
71.41MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
135.63MUSDFY2025 · Dec 31, 2025Other Short-term Investments
469.36MUSDFY2025 · Dec 31, 2025Accounts Receivable
14.17MUSDFY2025 · Dec 31, 2025Short-term Debt
222.70MUSDFY2025 · Dec 31, 2025Long-term Debt
165.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
103.39MUSDFY2025 · Dec 31, 2025Retained Earnings
280.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
364.86MUSDvs all stocks (USD)
52-Week Low
26.49USDUpdated Sep 27, 202652-Week High
43.13USDUpdated Sep 27, 202652-Week Change
38.01%vs all stocks
Beta
0.7560xvs all stocks
50-Day MA
40.59USDUpdated Sep 27, 2026200-Day MA
37.39USDUpdated Sep 27, 2026Avg 10-Day Volume
44.40KSharesUpdated Sep 27, 2026Avg 30-Day Volume
49.68KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.40USDUpdated Sep 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.03
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $42.33M, above the global median of $18.73MNotable
Levered free cash flow (USD): 42,327,000Global Median: 18,729,043.027
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