CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $57.17M, 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
1.55%
Annual Rate
USD 0.56Paid quarterly
Payout Ratio
14.1%Sustainable
Consecutive Growth
4 yr
Paying Dividends
6 yr
Payback Period
80.9 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
587.27MUSDvs all stocks (USD)
Trailing P/E
10.57xRevenue (TTM)
238.20MUSDvs all stocks (USD)
Profit Margin
23.66%Beta
0.5090xvs all stocks
52-Week Change
13.58%vs all stocks
Forward Annual Dividend Yield
1.55%vs all stocks
Market Capitalization
587.27MUSDvs all stocks (USD)
Enterprise Value
222.46MUSDvs all stocks (USD)
Trailing P/E
10.57xForward P/E
9.41xPEG Ratio
1.04xPrice to Sales (TTM)
2.47xPrice to Book (MRQ)
1.39xEnterprise to Revenue
0.9340xProfit Margin
23.66%Operating Margin
29.94%Return on Assets (TTM)
1.55%Return on Equity (TTM)
14.05%Revenue (TTM)
238.20MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.50USDUpdated Sep 27, 2026Quarterly Revenue Growth
8.80%Gross Profit (TTM)
238.20MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
56.37MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.50%Operating Cash Flow (TTM)
68.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
57.17MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.55%vs all stocks
Trailing Annual Dividend Rate
0.5000USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.39%vs all stocks
Payout Ratio
14.08%Revenue
241.19MUSDFY2025 · Dec 31, 2025Pre-tax Income
74.94MUSDFY2025 · Dec 31, 2025Income Tax Expense
17.77MUSDFY2025 · Dec 31, 2025Net Income
57.17MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
78.43MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.45USDFY2025 · Dec 31, 2025EPS (Diluted)
3.41USDFY2025 · Dec 31, 2025Basic Shares Outstanding
16.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
57.17MUSDFY2025 · Dec 31, 2025Operating Cash Flow
55.61MUSDFY2025 · Dec 31, 2025Free Cash Flow
53.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
255.56MUSDFY2025 · Dec 31, 2025Income Tax Paid
18.75MUSDFY2025 · Dec 31, 2025Interest Paid
65.53MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
57.17MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.87MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.61MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-8.65MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-648.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.19MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.37MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-54.88MUSDFY2025 · Dec 31, 2025Sale of Investments
56.11MUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.92MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.06MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
28.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-11.73MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-7.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.03MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.29MSharesUpdated Sep 27, 2026Float Shares
10.69MSharesUpdated Sep 27, 2026Shares Short
698.64KSharesUpdated Sep 27, 2026Short Ratio
15.11daysvs all stocks
Short % of Shares Outstanding
6.41%vs all stocks
% Held by Insiders
32.38%vs all stocks
% Held by Institutions
47.71%vs all stocks
Total Cash (MRQ)
424.71MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
26.07USDUpdated Sep 27, 2026Total Debt (MRQ)
59.90MUSDvs all stocks (USD)
Book Value per Share (MRQ)
25.92USDUpdated Sep 27, 2026Total Assets
3.61BUSDvs all stocks (USD)
Total Liabilities
3.20BUSDFY2025 · Dec 31, 2025Cash
30.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
255.50MUSDFY2025 · Dec 31, 2025Other Short-term Investments
104.78MUSDFY2025 · Dec 31, 2025Accounts Receivable
16.70MUSDFY2025 · Dec 31, 2025Accounts Payable
8.74MUSDFY2025 · Dec 31, 2025Long-term Debt
52.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
164.00KUSDFY2025 · Dec 31, 2025Retained Earnings
292.75MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
401.76MUSDvs all stocks (USD)
52-Week Low
26.40USDUpdated Sep 27, 202652-Week High
38.83USDUpdated Sep 27, 202652-Week Change
13.58%vs all stocks
Beta
0.5090xvs all stocks
50-Day MA
36.65USDUpdated Sep 27, 2026200-Day MA
32.50USDUpdated Sep 27, 2026Avg 10-Day Volume
54.63KSharesUpdated Sep 27, 2026Avg 30-Day Volume
49.72KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.41USDUpdated 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 $57.17M, above the global median of $18.73MNotable
Levered free cash flow (USD): 57,170,000Global Median: 18,729,043.027
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