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 $16.24M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.48%Below 5Y avg (3.85%)
Annual Rate
USD 1.04Paid quarterly
Payout Ratio
29.5%Sustainable
Consecutive Growth
2 yr
Paying Dividends
18 yr
Payback Period
39.1 yr
Last Ex-Dividend
May 4, 2026
Last Payment
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
550.90MUSDvs all stocks (USD)
Trailing P/E
12.57xRevenue (TTM)
153.05MUSDvs all stocks (USD)
Profit Margin
29.89%Beta
0.7600xvs all stocks
52-Week Change
37.02%vs all stocks
Forward Annual Dividend Yield
2.48%vs all stocks
Market Capitalization
550.90MUSDvs all stocks (USD)
Enterprise Value
785.59MUSDvs all stocks (USD)
Trailing P/E
12.57xForward P/E
10.84xPEG Ratio
0.2766xPrice to Sales (TTM)
3.60xPrice to Book (MRQ)
1.49xEnterprise to Revenue
5.13xProfit Margin
29.89%Operating Margin
43.39%Return on Assets (TTM)
1.24%Return on Equity (TTM)
12.79%Revenue (TTM)
153.05MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.52USDUpdated Jul 18, 2026Quarterly Revenue Growth
11.20%Gross Profit (TTM)
153.05MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
45.75MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.60%Operating Cash Flow (TTM)
4.14MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
42.33MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.04USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.48%vs all stocks
Trailing Annual Dividend Rate
1.02USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.43%vs all stocks
5-Year Average Dividend Yield
3.85%vs all stocks
Payout Ratio
29.53%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
13.09MSharesUpdated Jul 18, 2026Float Shares
11.50MSharesUpdated Jul 18, 2026Shares Short
367.69KSharesUpdated Jul 18, 2026Short Ratio
5.06daysvs all stocks
Short % of Shares Outstanding
3.15%vs all stocks
% Held by Insiders
10.84%vs all stocks
% Held by Institutions
60.29%vs all stocks
Total Cash (MRQ)
156.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.12USDUpdated Jul 18, 2026Total Debt (MRQ)
398.38MUSDvs all stocks (USD)
Book Value per Share (MRQ)
28.18USDUpdated Jul 18, 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 Jul 18, 202652-Week High
43.13USDUpdated Jul 18, 202652-Week Change
37.02%vs all stocks
Beta
0.7600xvs all stocks
50-Day MA
39.43USDUpdated Jul 18, 2026200-Day MA
34.65USDUpdated Jul 18, 2026Avg 10-Day Volume
52.38KSharesUpdated Jul 18, 2026Avg 30-Day Volume
65.63KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.35USDUpdated Jul 18, 2026Shared 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 $42.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,327,000Global Median: 16,239,329.704
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