CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $65.16M, 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
3.10%Below 5Y avg (4.05%)
Annual Rate
USD 1.68Paid quarterly
Payout Ratio
35.7%Sustainable
Paying Dividends
19 yr
Payback Period
33.7 yr
Last Ex-Dividend
Jul 15, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
916.78MUSDvs all stocks (USD)
Trailing P/E
11.83xRevenue (TTM)
246.65MUSDvs all stocks (USD)
Profit Margin
32.32%Beta
0.5430xvs all stocks
52-Week Change
28.16%vs all stocks
Forward Annual Dividend Yield
3.10%vs all stocks
Market Capitalization
916.78MUSDvs all stocks (USD)
Enterprise Value
1.40BUSDvs all stocks (USD)
Trailing P/E
11.83xForward P/E
9.64xPEG Ratio
0.0591xPrice to Sales (TTM)
3.81xPrice to Book (MRQ)
1.32xEnterprise to Revenue
5.67xProfit Margin
32.32%Operating Margin
47.57%Return on Assets (TTM)
1.15%Return on Equity (TTM)
11.81%Revenue (TTM)
246.65MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.58USDUpdated Jul 18, 2026Quarterly Revenue Growth
26.00%Gross Profit (TTM)
246.65MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
79.72MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
198.70%Operating Cash Flow (TTM)
82.88MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
65.16MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.68USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.10%vs all stocks
Trailing Annual Dividend Rate
1.68USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.10%vs all stocks
5-Year Average Dividend Yield
4.05%vs all stocks
Payout Ratio
35.74%Revenue
248.29MUSDFY2025 · Dec 31, 2025Pre-tax Income
78.66MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.49MUSDFY2025 · Dec 31, 2025Net Income
65.16MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
79.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.86USDFY2025 · Dec 31, 2025EPS (Diluted)
3.84USDFY2025 · Dec 31, 2025Basic Shares Outstanding
16.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
65.16MUSDFY2025 · Dec 31, 2025Operating Cash Flow
43.25MUSDFY2025 · Dec 31, 2025Free Cash Flow
40.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
97.49MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.15MUSDFY2025 · Dec 31, 2025Interest Paid
117.08MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
65.16MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
616.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.42MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-21.27MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.78MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.52MUSDFY2025 · Dec 31, 2025Net Acquisitions
48.26MUSDFY2025 · Dec 31, 2025Purchase of Investments
-240.46MUSDFY2025 · Dec 31, 2025Sale of Investments
209.09MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
12.97MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-45.34MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
15.66MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-28.47MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.15MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.91MSharesUpdated Jul 18, 2026Float Shares
16.50MSharesUpdated Jul 18, 2026Shares Short
714.40KSharesUpdated Jul 18, 2026Short Ratio
6.12daysvs all stocks
Short % of Shares Outstanding
4.31%vs all stocks
% Held by Insiders
2.04%vs all stocks
% Held by Institutions
76.37%vs all stocks
Total Cash (MRQ)
155.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.20USDUpdated Jul 18, 2026Total Debt (MRQ)
612.76MUSDvs all stocks (USD)
Book Value per Share (MRQ)
41.98USDUpdated Jul 18, 2026Total Assets
6.97BUSDvs all stocks (USD)
Total Liabilities
6.28BUSDFY2025 · Dec 31, 2025Cash
71.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
97.49MUSDFY2025 · Dec 31, 2025Other Short-term Investments
909.12MUSDFY2025 · Dec 31, 2025Short-term Debt
327.00MUSDFY2025 · Dec 31, 2025Long-term Debt
62.52MUSDFY2025 · Dec 31, 2025Common Stock (Book)
215.80MUSDFY2025 · Dec 31, 2025Retained Earnings
545.15MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
696.56MUSDvs all stocks (USD)
52-Week Low
35.00USDUpdated Jul 18, 202652-Week High
56.23USDUpdated Jul 18, 202652-Week Change
28.16%vs all stocks
Beta
0.5430xvs all stocks
50-Day MA
51.25USDUpdated Jul 18, 2026200-Day MA
46.11USDUpdated Jul 18, 2026Avg 10-Day Volume
91.17KSharesUpdated Jul 18, 2026Avg 30-Day Volume
107.49KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
4.70USDUpdated 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 $65.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 65,160,000Global Median: 16,239,329.704
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