CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $61.56M, above the global median of $16.24M
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.15%Below 5Y avg (2.35%)
Annual Rate
USD 1.08Paid quarterly
Payout Ratio
29.2%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
20 yr
Payback Period
48.4 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
861.23MUSDvs all stocks (USD)
Trailing P/E
14.53xRevenue (TTM)
250.09MUSDvs all stocks (USD)
Profit Margin
24.20%Beta
0.3260xvs all stocks
52-Week Change
20.05%vs all stocks
Forward Annual Dividend Yield
2.15%vs all stocks
Market Capitalization
861.23MUSDvs all stocks (USD)
Enterprise Value
455.32MUSDvs all stocks (USD)
Trailing P/E
14.53xForward P/E
13.96xPEG Ratio
-2.05xPrice to Sales (TTM)
3.51xPrice to Book (MRQ)
1.57xEnterprise to Revenue
1.82xProfit Margin
24.20%Operating Margin
33.31%Return on Assets (TTM)
1.36%Return on Equity (TTM)
11.29%Revenue (TTM)
250.09MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.64USDUpdated Jul 18, 2026Quarterly Revenue Growth
2.20%Gross Profit (TTM)
250.09MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
60.52MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.20%Operating Cash Flow (TTM)
81.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
61.56MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.08USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.15%vs all stocks
Trailing Annual Dividend Rate
1.06USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.11%vs all stocks
5-Year Average Dividend Yield
2.35%vs all stocks
Payout Ratio
29.18%Revenue
244.42MUSDFY2025 · Dec 31, 2025Pre-tax Income
81.72MUSDFY2025 · Dec 31, 2025Income Tax Expense
20.16MUSDFY2025 · Dec 31, 2025Net Income
61.56MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
108.32MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.61USDFY2025 · Dec 31, 2025EPS (Diluted)
3.60USDFY2025 · Dec 31, 2025Basic Shares Outstanding
17.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.56MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
85.02MUSDFY2025 · Dec 31, 2025Free Cash Flow
77.43MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
529.97MUSDFY2025 · Dec 31, 2025Income Tax Paid
13.93MUSDFY2025 · Dec 31, 2025Interest Paid
32.28MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.56MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.52MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.59MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.32MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.92MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.11MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.59MUSDFY2025 · Dec 31, 2025Net Acquisitions
2.38MUSDFY2025 · Dec 31, 2025Purchase of Investments
-401.65MUSDFY2025 · Dec 31, 2025Sale of Investments
363.58MUSDFY2025 · Dec 31, 2025Other Investing Activity
7.34MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.94MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.30MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
21.79MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-17.06MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.58MUSDFY2025 · Dec 31, 2025Shares Outstanding
17.10MSharesUpdated Jul 18, 2026Float Shares
13.68MSharesUpdated Jul 18, 2026Shares Short
597.88KSharesUpdated Jul 18, 2026Short Ratio
5.05daysvs all stocks
Short % of Shares Outstanding
4.37%vs all stocks
% Held by Insiders
19.97%vs all stocks
% Held by Institutions
53.05%vs all stocks
Total Cash (MRQ)
489.09MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
28.60USDUpdated Jul 18, 2026Total Debt (MRQ)
93.61MUSDvs all stocks (USD)
Book Value per Share (MRQ)
32.75USDUpdated Jul 18, 2026Total Assets
4.39BUSDvs all stocks (USD)
Total Liabilities
3.83BUSDFY2025 · Dec 31, 2025Cash
62.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
62.19MUSDFY2025 · Dec 31, 2025Other Short-term Investments
415.63MUSDFY2025 · Dec 31, 2025Short-term Debt
28.07MUSDFY2025 · Dec 31, 2025Long-term Debt
43.26MUSDFY2025 · Dec 31, 2025Common Stock (Book)
171.00KUSDFY2025 · Dec 31, 2025Retained Earnings
508.44MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
552.85MUSDvs all stocks (USD)
52-Week Low
38.00USDUpdated Jul 18, 202652-Week High
52.10USDUpdated Jul 18, 202652-Week Change
20.05%vs all stocks
Beta
0.3260xvs all stocks
50-Day MA
47.07USDUpdated Jul 18, 2026200-Day MA
43.90USDUpdated Jul 18, 2026Avg 10-Day Volume
67.81KSharesUpdated Jul 18, 2026Avg 30-Day Volume
104.09KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.53USDUpdated Jul 18, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.54
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $61.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 61,557,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
EnTie Commercial Bank
Tier 1RiskSpread-Based LeverageFlowRule
Farmers National Banc Corp.
Tier 1RiskSpread-Based LeverageRuleFlow
Southern Missouri Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Great Southern Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
First Community Bankshares Inc.
Tier 1RiskSpread-Based LeverageFlowRule
RFA Financial Inc.
Tier 1RiskSpread-Based LeverageFlowProduction
Close Brothers Group plc
Tier 1RiskSpread-Based LeverageFlowRule
South Plains Financial Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Lesha Bank LLC
Tier 1RiskSpread-Based LeverageFlowRule
Eagle Bancorp Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
ageas SA/NV
1 interpretationCash Backing With Revenue And Income Streaks
Société Générale SA
1 interpretationCash Backing With Revenue And Income Streaks
Bharti Airtel Limited
1 interpretationCash Backing With Revenue And Income Streaks