CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $28.25M, 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
2.29%Below 5Y avg (3.05%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
29.1%Sustainable
Consecutive Growth
8 yr
Paying Dividends
16 yr
Payback Period
45.7 yr
Last Ex-Dividend
May 6, 2026
Last Payment
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
443.90MUSDvs all stocks (USD)
Trailing P/E
13.36xRevenue (TTM)
137.33MUSDvs all stocks (USD)
Profit Margin
21.73%Beta
0.5500xvs all stocks
52-Week Change
19.07%vs all stocks
Forward Annual Dividend Yield
2.29%vs all stocks
Market Capitalization
443.90MUSDvs all stocks (USD)
Enterprise Value
406.38MUSDvs all stocks (USD)
Trailing P/E
13.36xForward P/E
8.87xPEG Ratio
5.08xPrice to Sales (TTM)
3.23xPrice to Book (MRQ)
1.17xEnterprise to Revenue
2.96xProfit Margin
21.73%Operating Margin
31.74%Return on Assets (TTM)
0.87%Return on Equity (TTM)
8.94%Revenue (TTM)
137.33MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.34USDUpdated Jul 18, 2026Quarterly Revenue Growth
33.90%Gross Profit (TTM)
137.33MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
29.84MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.10%Operating Cash Flow (TTM)
30.76MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
28.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.29%vs all stocks
Trailing Annual Dividend Rate
0.4700USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.24%vs all stocks
5-Year Average Dividend Yield
3.05%vs all stocks
Payout Ratio
29.06%Revenue
132.18MUSDFY2025 · Dec 31, 2025Pre-tax Income
35.13MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.88MUSDFY2025 · Dec 31, 2025Net Income
28.25MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
56.70MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
28.25MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-5.41MUSDFY2025 · Dec 31, 2025Free Cash Flow
-6.77MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
257.64MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.44MUSDFY2025 · Dec 31, 2025Interest Paid
57.29MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
28.25MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.72MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.06MUSDFY2025 · Dec 31, 2025Stock-based Compensation
785.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-33.89MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.35MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.35MUSDFY2025 · Dec 31, 2025Net Acquisitions
916.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-22.70MUSDFY2025 · Dec 31, 2025Sale of Investments
156.41MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.44MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
135.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
275.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-275.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.37MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-8.04MUSDFY2025 · Dec 31, 2025Other Financing Charges
-311.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.72MUSDFY2025 · Dec 31, 2025Shares Outstanding
21.16MSharesUpdated Jul 18, 2026Float Shares
18.21MSharesUpdated Jul 18, 2026Shares Short
769.41KSharesUpdated Jul 18, 2026Short Ratio
1.95daysvs all stocks
Short % of Shares Outstanding
3.79%vs all stocks
% Held by Insiders
3.85%vs all stocks
% Held by Institutions
59.92%vs all stocks
Total Cash (MRQ)
295.84MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.98USDUpdated Jul 18, 2026Total Debt (MRQ)
258.29MUSDvs all stocks (USD)
Book Value per Share (MRQ)
17.98USDUpdated Jul 18, 2026Total Assets
3.74BUSDvs all stocks (USD)
Total Liabilities
3.36BUSDFY2025 · Dec 31, 2025Cash
27.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
27.31MUSDFY2025 · Dec 31, 2025Other Short-term Investments
225.19MUSDFY2025 · Dec 31, 2025Long-term Debt
258.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
21.25MUSDFY2025 · Dec 31, 2025Retained Earnings
160.58MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
375.92MUSDvs all stocks (USD)
52-Week Low
15.80USDUpdated Jul 18, 202652-Week High
21.61USDUpdated Jul 18, 202652-Week Change
19.07%vs all stocks
Beta
0.5500xvs all stocks
50-Day MA
20.16USDUpdated Jul 18, 2026200-Day MA
18.95USDUpdated Jul 18, 2026Avg 10-Day Volume
300.95KSharesUpdated Jul 18, 2026Avg 30-Day Volume
377.87KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.57USDUpdated 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 $28.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,253,000Global Median: 16,239,329.704
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