CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $74.69M, 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
2.40%Below 5Y avg (2.82%)
Annual Rate
USD 1.28Paid quarterly
Payout Ratio
53.8%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
21 yr
Payback Period
44.4 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
686.29MUSDvs all stocks (USD)
Trailing P/E
23.17xvs Specialty Business Services peers
Revenue (TTM)
209.05MUSDvs all stocks (USD)
Profit Margin
16.73%vs Specialty Business Services peers
Beta
0.4380xvs all stocks
52-Week Change
23.03%vs all stocks
Forward Annual Dividend Yield
2.40%vs all stocks
Market Capitalization
686.29MUSDvs all stocks (USD)
Enterprise Value
575.83MUSDvs all stocks (USD)
Trailing P/E
23.17xvs Specialty Business Services peers
Forward P/E
15.71xvs Specialty Business Services peers
PEG Ratio
7.76xvs Specialty Business Services peers
Price to Sales (TTM)
3.34xvs Specialty Business Services peers
Price to Book (MRQ)
2.89xvs Specialty Business Services peers
Enterprise to Revenue
2.75xvs Specialty Business Services peers
Enterprise to EBITDA
9.11xvs Specialty Business Services peers
Profit Margin
16.73%vs Specialty Business Services peers
Operating Margin
27.84%vs Specialty Business Services peers
Return on Assets (TTM)
1.44%vs Specialty Business Services peers
Return on Equity (TTM)
13.15%vs Specialty Business Services peers
Revenue (TTM)
209.05MUSDvs all stocks (USD)
Revenue per Share (TTM)
16.02USDUpdated Jul 18, 2026Quarterly Revenue Growth
3.20%vs Specialty Business Services peers
Gross Profit (TTM)
99.48MUSDvs all stocks (USD)
EBITDA (TTM)
63.20MUSDvs all stocks (USD)
Net Income (TTM)
31.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.50%vs Specialty Business Services peers
Operating Cash Flow (TTM)
30.42MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
74.69MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.28USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.40%vs all stocks
Trailing Annual Dividend Rate
1.27USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.38%vs all stocks
5-Year Average Dividend Yield
2.82%vs all stocks
Payout Ratio
53.85%vs Specialty Business Services peers
Revenue
181.57MUSDFY2025 · Dec 31, 2025Pre-tax Income
38.76MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.65MUSDFY2025 · Dec 31, 2025Net Income
35.12MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
113.14MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.66USDFY2025 · Dec 31, 2025EPS (Diluted)
2.61USDFY2025 · Dec 31, 2025Basic Shares Outstanding
13.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
13.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
31.11MUSDFY2025 · Dec 31, 2025Operating Cash Flow
29.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
24.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
392.27MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.14MUSDFY2025 · Dec 31, 2025Interest Paid
16.39MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.11MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.19MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-12.48MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-322.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.66MUSDFY2025 · Dec 31, 2025Net Acquisitions
18.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-435.24MUSDFY2025 · Dec 31, 2025Sale of Investments
212.93MUSDFY2025 · Dec 31, 2025Other Investing Activity
44.02MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-165.95MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-25.99MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-16.51MUSDFY2025 · Dec 31, 2025Other Financing Charges
-19.57MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-62.07MUSDFY2025 · Dec 31, 2025Shares Outstanding
12.87MSharesUpdated Jul 18, 2026Float Shares
11.30MSharesUpdated Jul 18, 2026Shares Short
305.79KSharesUpdated Jul 18, 2026Short Ratio
3.05daysvs all stocks
Short % of Shares Outstanding
2.46%vs all stocks
% Held by Insiders
11.68%vs all stocks
% Held by Institutions
65.41%vs all stocks
Total Cash (MRQ)
244.34MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
18.98USDUpdated Jul 18, 2026Total Debt (MRQ)
149.33MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6176xvs Specialty Business Services peers
Current Ratio (MRQ)
1.02xvs Specialty Business Services peers
Book Value per Share (MRQ)
18.79USDUpdated Jul 18, 2026Total Assets
2.61BUSDvs all stocks (USD)
Total Liabilities
2.36BUSDFY2025 · Dec 31, 2025Cash
26.13MUSDFY2025 · Dec 31, 2025Cash Equivalents
366.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
392.27MUSDFY2025 · Dec 31, 2025Other Short-term Investments
6.75MUSDFY2025 · Dec 31, 2025Accounts Receivable
69.42MUSDFY2025 · Dec 31, 2025Accounts Payable
1.12BUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.75MUSDFY2025 · Dec 31, 2025Retained Earnings
167.09MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
243.00MUSDvs all stocks (USD)
Treasury Stock
112.15MUSDFY2025 · Dec 31, 202552-Week Low
36.07USDUpdated Jul 18, 202652-Week High
54.44USDUpdated Jul 18, 202652-Week Change
23.03%vs all stocks
Beta
0.4380xvs all stocks
50-Day MA
48.61USDUpdated Jul 18, 2026200-Day MA
44.36USDUpdated Jul 18, 2026Avg 10-Day Volume
62.27KSharesUpdated Jul 18, 2026Avg 30-Day Volume
89.02KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.34USDUpdated 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 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $74.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 74,693,624Global Median: 16,239,329.704
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