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 $18.73M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.32%Below 5Y avg (3.05%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
28.3%Sustainable
Consecutive Growth
8 yr
Paying Dividends
16 yr
Payback Period
43.1 yr
Last Ex-Dividend
Aug 5, 2026
Last Payment
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
438.85MUSDvs all stocks (USD)
Trailing P/E
12.49xRevenue (TTM)
145.42MUSDvs all stocks (USD)
Profit Margin
22.50%Beta
0.5330xvs all stocks
52-Week Change
19.33%vs all stocks
Forward Annual Dividend Yield
2.32%vs all stocks
Market Capitalization
438.85MUSDvs all stocks (USD)
Enterprise Value
513.34MUSDvs all stocks (USD)
Trailing P/E
12.49xForward P/E
8.75xPEG Ratio
1.15xPrice to Sales (TTM)
3.03xPrice to Book (MRQ)
1.13xEnterprise to Revenue
3.53xProfit Margin
22.50%Operating Margin
36.48%Return on Assets (TTM)
0.97%Return on Equity (TTM)
9.57%Revenue (TTM)
145.42MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.40USDUpdated Sep 27, 2026Quarterly Revenue Growth
25.30%Gross Profit (TTM)
145.42MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
32.72MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.10%Operating Cash Flow (TTM)
24.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
28.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.32%vs all stocks
Trailing Annual Dividend Rate
0.4750USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.30%vs all stocks
5-Year Average Dividend Yield
3.05%vs all stocks
Payout Ratio
28.31%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 Sep 27, 2026Float Shares
20.28MSharesUpdated Sep 27, 2026Shares Short
1.07MSharesUpdated Sep 27, 2026Short Ratio
9.08daysvs all stocks
Short % of Shares Outstanding
5.25%vs all stocks
% Held by Insiders
4.08%vs all stocks
% Held by Institutions
63.39%vs all stocks
Total Cash (MRQ)
159.95MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.54USDUpdated Sep 27, 2026Total Debt (MRQ)
233.17MUSDvs all stocks (USD)
Book Value per Share (MRQ)
18.43USDUpdated Sep 27, 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 Sep 27, 202652-Week High
22.46USDUpdated Sep 27, 202652-Week Change
19.33%vs all stocks
Beta
0.5330xvs all stocks
50-Day MA
21.48USDUpdated Sep 27, 2026200-Day MA
20.13USDUpdated Sep 27, 2026Avg 10-Day Volume
190.74KSharesUpdated Sep 27, 2026Avg 30-Day Volume
144.03KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.66USDUpdated 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 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $28.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 28,253,000Global Median: 18,729,043.027
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