CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $31.36M, above the global median of $16.24M
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%Below 5Y avg (3.04%)
Annual Rate
USD 0.10Paid annual
Payout Ratio
0.0%Sustainable
Paying Dividends
12 yr
Last Ex-Dividend
May 11, 2026
Last Payment
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
741.10MUSDvs all stocks (USD)
Trailing P/E
6.85xRevenue (TTM)
258.92MUSDvs all stocks (USD)
Profit Margin
41.78%Beta
0.5090xvs all stocks
52-Week Change
84.25%vs all stocks
Market Capitalization
741.10MUSDvs all stocks (USD)
Enterprise Value
512.69MUSDvs all stocks (USD)
Trailing P/E
6.85xForward P/E
12.99xPEG Ratio
0.0077xPrice to Sales (TTM)
2.86xPrice to Book (MRQ)
1.46xEnterprise to Revenue
1.98xProfit Margin
41.78%Operating Margin
79.08%Return on Assets (TTM)
2.28%Return on Equity (TTM)
23.86%Revenue (TTM)
258.92MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.66USDUpdated Jul 18, 2026Quarterly Revenue Growth
260.00%Gross Profit (TTM)
258.92MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
106.83MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
857.90%Operating Cash Flow (TTM)
337.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
31.36MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.1000USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
5-Year Average Dividend Yield
3.04%vs all stocks
Payout Ratio
0.00%Revenue
149.03MUSDFY2025 · Dec 31, 2025Pre-tax Income
40.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
8.64MUSDFY2025 · Dec 31, 2025Net Income
31.36MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
66.76MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.38USDFY2025 · Dec 31, 2025EPS (Diluted)
1.38USDFY2025 · Dec 31, 2025Basic Shares Outstanding
22.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
22.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
31.36MUSDFY2025 · Dec 31, 2025Operating Cash Flow
40.73MUSDFY2025 · Dec 31, 2025Free Cash Flow
32.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
105.16MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.72MUSDFY2025 · Dec 31, 2025Interest Paid
102.65MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.36MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.86MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.82MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.07MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.98MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.05MUSDFY2025 · Dec 31, 2025Net Acquisitions
53.57MUSDFY2025 · Dec 31, 2025Purchase of Investments
-63.68MUSDFY2025 · Dec 31, 2025Sale of Investments
115.93MUSDFY2025 · Dec 31, 2025Other Investing Activity
7.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
97.77MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
610.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-501.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-20.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
88.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
22.16MSharesUpdated Jul 18, 2026Float Shares
19.80MSharesUpdated Jul 18, 2026Shares Short
1.92MSharesUpdated Jul 18, 2026Short Ratio
4.39daysvs all stocks
Short % of Shares Outstanding
8.85%vs all stocks
% Held by Insiders
2.25%vs all stocks
% Held by Institutions
58.74%vs all stocks
Total Cash (MRQ)
238.55MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.73USDUpdated Jul 18, 2026Total Debt (MRQ)
10.14MUSDvs all stocks (USD)
Book Value per Share (MRQ)
22.78USDUpdated Jul 18, 2026Total Assets
4.85BUSDvs all stocks (USD)
Total Liabilities
4.43BUSDFY2025 · Dec 31, 2025Cash
36.94MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
105.16MUSDFY2025 · Dec 31, 2025Other Short-term Investments
383.51MUSDFY2025 · Dec 31, 2025Long-term Debt
178.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
22.08MUSDFY2025 · Dec 31, 2025Retained Earnings
364.97MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
419.70MUSDvs all stocks (USD)
52-Week Low
16.78USDUpdated Jul 18, 202652-Week High
35.03USDUpdated Jul 18, 202652-Week Change
84.25%vs all stocks
Beta
0.5090xvs all stocks
50-Day MA
29.65USDUpdated Jul 18, 2026200-Day MA
22.77USDUpdated Jul 18, 2026Avg 10-Day Volume
359.58KSharesUpdated Jul 18, 2026Avg 30-Day Volume
419.97KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
4.87USDUpdated Jul 18, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.74
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $31.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,362,000Global Median: 16,239,329.704
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