CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $94.54M, above the global median of $18.73M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.37%Below 5Y avg (2.82%)
Annual Rate
USD 1.28Paid quarterly
Payout Ratio
45.9%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
21 yr
Payback Period
42.2 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
691.56MUSDvs all stocks (USD)
Trailing P/E
19.54xvs Specialty Business Services peers
Revenue (TTM)
214.99MUSDvs all stocks (USD)
Profit Margin
17.08%vs Specialty Business Services peers
Beta
0.4200xvs all stocks
52-Week Change
36.38%vs all stocks
Forward Annual Dividend Yield
2.37%vs all stocks
Market Capitalization
691.56MUSDvs all stocks (USD)
Enterprise Value
548.87MUSDvs all stocks (USD)
Trailing P/E
19.54xvs Specialty Business Services peers
Forward P/E
14.93xvs Specialty Business Services peers
PEG Ratio
0.8183xvs Specialty Business Services peers
Price to Sales (TTM)
3.22xvs Specialty Business Services peers
Price to Book (MRQ)
2.83xvs Specialty Business Services peers
Enterprise to Revenue
2.55xvs Specialty Business Services peers
Enterprise to EBITDA
7.83xvs Specialty Business Services peers
Profit Margin
17.08%vs Specialty Business Services peers
Operating Margin
31.60%vs Specialty Business Services peers
Return on Assets (TTM)
1.63%vs Specialty Business Services peers
Return on Equity (TTM)
15.13%vs Specialty Business Services peers
Revenue (TTM)
214.99MUSDvs all stocks (USD)
Revenue per Share (TTM)
16.62USDUpdated Sep 27, 2026Quarterly Revenue Growth
12.20%vs Specialty Business Services peers
Gross Profit (TTM)
105.58MUSDvs all stocks (USD)
EBITDA (TTM)
70.12MUSDvs all stocks (USD)
Net Income (TTM)
36.72MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.60%vs Specialty Business Services peers
Operating Cash Flow (TTM)
48.65MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
94.54MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.28USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.37%vs all stocks
Trailing Annual Dividend Rate
1.28USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.37%vs all stocks
5-Year Average Dividend Yield
2.82%vs all stocks
Payout Ratio
45.85%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
12.78MSharesUpdated Sep 27, 2026Float Shares
11.24MSharesUpdated Sep 27, 2026Shares Short
435.37KSharesUpdated Sep 27, 2026Short Ratio
5.31daysvs all stocks
Short % of Shares Outstanding
3.52%vs all stocks
% Held by Insiders
11.74%vs all stocks
% Held by Institutions
63.32%vs all stocks
Total Cash (MRQ)
228.47MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
17.84USDUpdated Sep 27, 2026Total Debt (MRQ)
84.15MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3439xvs Specialty Business Services peers
Current Ratio (MRQ)
1.01xvs Specialty Business Services peers
Book Value per Share (MRQ)
19.11USDUpdated Sep 27, 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 Sep 27, 202652-Week High
59.63USDUpdated Sep 27, 202652-Week Change
36.38%vs all stocks
Beta
0.4200xvs all stocks
50-Day MA
55.91USDUpdated Sep 27, 2026200-Day MA
48.42USDUpdated Sep 27, 2026Avg 10-Day Volume
100.49KSharesUpdated Sep 27, 2026Avg 30-Day Volume
88.79KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.77USDUpdated 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 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $94.54M, above the global median of $18.73MNotable
Levered free cash flow (USD): 94,539,624Global Median: 18,729,043.027
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