CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $42.03M, above the global median of $18.73M
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
579.15MUSDvs all stocks (USD)
Trailing P/E
11.29xRevenue (TTM)
157.79MUSDvs all stocks (USD)
Profit Margin
35.71%Beta
0.5800xvs all stocks
52-Week Change
22.68%vs all stocks
Market Capitalization
579.15MUSDvs all stocks (USD)
Enterprise Value
893.93MUSDvs all stocks (USD)
Trailing P/E
11.29xForward P/E
9.91xPEG Ratio
0.4766xPrice to Sales (TTM)
3.67xPrice to Book (MRQ)
1.20xEnterprise to Revenue
5.67xProfit Margin
35.71%Operating Margin
47.76%Return on Assets (TTM)
1.05%Return on Equity (TTM)
11.00%Revenue (TTM)
157.79MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.70USDUpdated Sep 27, 2026Quarterly Revenue Growth
18.40%Gross Profit (TTM)
157.79MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
52.29MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.60%Operating Cash Flow (TTM)
43.07MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
42.03MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
141.98MUSDFY2025 · Dec 31, 2025Pre-tax Income
60.03MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.94MUSDFY2025 · Dec 31, 2025Net Income
46.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
52.28MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.53USDFY2025 · Dec 31, 2025EPS (Diluted)
1.49USDFY2025 · Dec 31, 2025Basic Shares Outstanding
27.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
27.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
46.09MUSDFY2025 · Dec 31, 2025Operating Cash Flow
26.04MUSDFY2025 · Dec 31, 2025Free Cash Flow
20.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
123.51MUSDFY2025 · Dec 31, 2025Income Tax Paid
14.28MUSDFY2025 · Dec 31, 2025Interest Paid
149.79MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.09MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.95MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.95MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.95MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-9.29MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.85MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-206.10MUSDFY2025 · Dec 31, 2025Sale of Investments
230.83MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.91MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
16.97MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.31BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.26BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.94MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-4.05MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
47.86MUSDFY2025 · Dec 31, 2025Shares Outstanding
27.88MSharesUpdated Sep 27, 2026Float Shares
22.50MSharesUpdated Sep 27, 2026Shares Short
737.76KSharesUpdated Sep 27, 2026Short Ratio
6.57daysvs all stocks
Short % of Shares Outstanding
3.30%vs all stocks
% Held by Insiders
19.76%vs all stocks
% Held by Institutions
69.97%vs all stocks
Total Cash (MRQ)
195.51MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.01USDUpdated Sep 27, 2026Total Debt (MRQ)
443.78MUSDvs all stocks (USD)
Book Value per Share (MRQ)
17.27USDUpdated Sep 27, 2026Total Assets
5.41BUSDvs all stocks (USD)
Total Liabilities
4.89BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.51MUSDFY2025 · Dec 31, 2025Other Short-term Investments
326.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
18.93MUSDFY2025 · Dec 31, 2025Accounts Payable
3.23MUSDFY2025 · Dec 31, 2025Long-term Debt
508.18MUSDFY2025 · Dec 31, 2025Common Stock (Book)
278.00KUSDFY2025 · Dec 31, 2025Retained Earnings
351.45MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
517.10MUSDvs all stocks (USD)
52-Week Low
16.06USDUpdated Sep 27, 202652-Week High
22.62USDUpdated Sep 27, 202652-Week Change
22.68%vs all stocks
Beta
0.5800xvs all stocks
50-Day MA
21.31USDUpdated Sep 27, 2026200-Day MA
19.42USDUpdated Sep 27, 2026Avg 10-Day Volume
117.23KSharesUpdated Sep 27, 2026Avg 30-Day Volume
117.11KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.84USDUpdated Sep 27, 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 $42.03M, above the global median of $18.73MNotable
Levered free cash flow (USD): 42,034,000Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Adra Gayrimenkul Yatırım Ortaklığı A.Ş.
Tier 1RiskSpread-Based LeverageFlowProduction
Southern First Bancshares Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Capital Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Adira Dinamika Multi Finance Tbk
Tier 1RiskSpread-Based LeverageFlowInterface
Kearny Financial Corp.
Tier 1RiskSpread-Based LeverageRuleFlow
Civista Bancshares Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Fedbank Financial Services Limited
Tier 1RiskSpread-Based LeverageFlowInterface
MyState Limited
Tier 1RiskSpread-Based LeverageRuleInterface
Velocity Financial Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
Chiba Kogyo Bank, Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow