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 $16.24M
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
615.11MUSDvs all stocks (USD)
Trailing P/E
12.78xRevenue (TTM)
151.53MUSDvs all stocks (USD)
Profit Margin
35.54%Beta
0.5730xvs all stocks
52-Week Change
36.85%vs all stocks
Market Capitalization
615.11MUSDvs all stocks (USD)
Enterprise Value
902.14MUSDvs all stocks (USD)
Trailing P/E
12.78xForward P/E
10.39xPEG Ratio
0.1415xPrice to Sales (TTM)
4.14xPrice to Book (MRQ)
1.36xEnterprise to Revenue
5.95xProfit Margin
35.54%Operating Margin
55.16%Return on Assets (TTM)
1.03%Return on Equity (TTM)
10.80%Revenue (TTM)
151.53MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.49USDUpdated Jul 18, 2026Quarterly Revenue Growth
46.20%Gross Profit (TTM)
151.53MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
49.81MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
80.70%Operating Cash Flow (TTM)
36.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
42.03MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 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
27.83MSharesUpdated Jul 18, 2026Float Shares
22.21MSharesUpdated Jul 18, 2026Shares Short
505.15KSharesUpdated Jul 18, 2026Short Ratio
2.00daysvs all stocks
Short % of Shares Outstanding
2.26%vs all stocks
% Held by Insiders
20.62%vs all stocks
% Held by Institutions
67.51%vs all stocks
Total Cash (MRQ)
245.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.81USDUpdated Jul 18, 2026Total Debt (MRQ)
454.33MUSDvs all stocks (USD)
Book Value per Share (MRQ)
16.60USDUpdated Jul 18, 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
14.90USDUpdated Jul 18, 202652-Week High
22.59USDUpdated Jul 18, 202652-Week Change
36.85%vs all stocks
Beta
0.5730xvs all stocks
50-Day MA
19.72USDUpdated Jul 18, 2026200-Day MA
18.38USDUpdated Jul 18, 2026Avg 10-Day Volume
158.73KSharesUpdated Jul 18, 2026Avg 30-Day Volume
231.66KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.76USDUpdated 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 $42.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,034,000Global Median: 16,239,329.704
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