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 $16.24M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.34%
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
13.9%Sustainable
Consecutive Growth
4 yr
Paying Dividends
6 yr
Payback Period
76.1 yr
Last Ex-Dividend
May 11, 2026
Last Payment
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
583.76MUSDvs all stocks (USD)
Trailing P/E
11.00xRevenue (TTM)
233.23MUSDvs all stocks (USD)
Profit Margin
23.69%Beta
0.5330xvs all stocks
52-Week Change
1.07%vs all stocks
Forward Annual Dividend Yield
1.34%vs all stocks
Market Capitalization
583.76MUSDvs all stocks (USD)
Enterprise Value
232.43MUSDvs all stocks (USD)
Trailing P/E
11.00xForward P/E
9.84xPEG Ratio
-0.9243xPrice to Sales (TTM)
2.55xPrice to Book (MRQ)
1.46xEnterprise to Revenue
0.9970xProfit Margin
23.69%Operating Margin
26.65%Return on Assets (TTM)
1.54%Return on Equity (TTM)
14.20%Revenue (TTM)
233.23MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.13USDUpdated Jul 18, 2026Quarterly Revenue Growth
5.70%Gross Profit (TTM)
233.23MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
55.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.70%Operating Cash Flow (TTM)
68.92MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
57.17MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.34%vs all stocks
Trailing Annual Dividend Rate
0.4800USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.34%vs all stocks
Payout Ratio
13.86%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 Jul 18, 2026Float Shares
10.69MSharesUpdated Jul 18, 2026Shares Short
646.78KSharesUpdated Jul 18, 2026Short Ratio
7.56daysvs all stocks
Short % of Shares Outstanding
5.94%vs all stocks
% Held by Insiders
32.38%vs all stocks
% Held by Institutions
46.01%vs all stocks
Total Cash (MRQ)
405.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
24.90USDUpdated Jul 18, 2026Total Debt (MRQ)
59.78MUSDvs all stocks (USD)
Book Value per Share (MRQ)
25.10USDUpdated Jul 18, 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 Jul 18, 202652-Week High
37.00USDUpdated Jul 18, 202652-Week Change
1.07%vs all stocks
Beta
0.5330xvs all stocks
50-Day MA
32.95USDUpdated Jul 18, 2026200-Day MA
30.49USDUpdated Jul 18, 2026Avg 10-Day Volume
47.13KSharesUpdated Jul 18, 2026Avg 30-Day Volume
74.32KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.32USDUpdated 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 $57.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 57,170,000Global Median: 16,239,329.704
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