CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $61.35M, 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
2.23%Below 5Y avg (3.03%)
Annual Rate
USD 0.76Paid quarterly
Payout Ratio
23.3%Sustainable
Consecutive Growth
2 yr
Paying Dividends
20 yr
Payback Period
45.5 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.01BUSDvs all stocks (USD)
Trailing P/E
10.66xRevenue (TTM)
329.29MUSDvs all stocks (USD)
Profit Margin
29.16%Beta
0.6080xvs all stocks
52-Week Change
39.54%vs all stocks
Forward Annual Dividend Yield
2.23%vs all stocks
Market Capitalization
1.01BUSDvs all stocks (USD)
Enterprise Value
873.91MUSDvs all stocks (USD)
Trailing P/E
10.66xForward P/E
9.10xPEG Ratio
0.2103xPrice to Sales (TTM)
3.05xPrice to Book (MRQ)
1.17xEnterprise to Revenue
2.65xProfit Margin
29.16%Operating Margin
43.32%Return on Assets (TTM)
1.30%Return on Equity (TTM)
12.42%Revenue (TTM)
329.29MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.43USDUpdated Sep 27, 2026Quarterly Revenue Growth
51.00%Gross Profit (TTM)
329.29MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
90.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
102.80%Operating Cash Flow (TTM)
89.25MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
61.35MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7600USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.23%vs all stocks
Trailing Annual Dividend Rate
0.7500USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.20%vs all stocks
5-Year Average Dividend Yield
3.03%vs all stocks
Payout Ratio
23.27%Revenue
277.02MUSDFY2025 · Dec 31, 2025Pre-tax Income
82.47MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.33MUSDFY2025 · Dec 31, 2025Net Income
66.13MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
96.61MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
66.13MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
476.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
70.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
69.37MUSDDerived from operating cash flow minus capital expenditure. This filing charges 10.91M of depreciation against 721K of capital expenditure, and its own free-cash-flow line reads 58.65M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
527.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
10.65MUSDFY2025 · Dec 31, 2025Interest Paid
150.14MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
66.13MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.91MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.67MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.81MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-11.79MUSDFY2025 · Dec 31, 2025Capital Expenditures
-721.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
27.40MUSDFY2025 · Dec 31, 2025Purchase of Investments
-336.13MUSDFY2025 · Dec 31, 2025Sale of Investments
533.24MUSDFY2025 · Dec 31, 2025Other Investing Activity
8.84MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
232.64MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-273.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-333.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-22.49MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-295.82MUSDFY2025 · Dec 31, 2025Shares Outstanding
29.62MSharesUpdated Sep 27, 2026Float Shares
28.45MSharesUpdated Sep 27, 2026Shares Short
860.37KSharesUpdated Sep 27, 2026Short Ratio
6.13daysvs all stocks
Short % of Shares Outstanding
2.99%vs all stocks
% Held by Insiders
2.64%vs all stocks
% Held by Institutions
68.36%vs all stocks
Total Cash (MRQ)
463.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.80USDUpdated Sep 27, 2026Total Debt (MRQ)
285.02MUSDvs all stocks (USD)
Book Value per Share (MRQ)
29.05USDUpdated Sep 27, 2026Total Assets
8.40BUSDvs all stocks (USD)
Total Liabilities
7.52BUSDFY2025 · Dec 31, 2025Cash
78.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
527.90MUSDFY2025 · Dec 31, 2025Other Short-term Investments
415.02MUSDFY2025 · Dec 31, 2025Short-term Debt
164.00MUSDFY2025 · Dec 31, 2025Long-term Debt
149.24MUSDFY2025 · Dec 31, 2025Retained Earnings
424.94MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
872.13MUSDvs all stocks (USD)
Treasury Stock
2.58MUSDFY2025 · Dec 31, 202552-Week Low
22.80USDUpdated Sep 27, 202652-Week High
36.17USDUpdated Sep 27, 202652-Week Change
39.54%vs all stocks
Beta
0.6080xvs all stocks
50-Day MA
34.43USDUpdated Sep 27, 2026200-Day MA
30.76USDUpdated Sep 27, 2026Avg 10-Day Volume
163.07KSharesUpdated Sep 27, 2026Avg 30-Day Volume
150.38KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.18USDUpdated 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 $61.35M, above the global median of $18.73MNotable
Levered free cash flow (USD): 61,353,000Global Median: 18,729,043.027
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