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 $16.24M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.21%Below 5Y avg (3.03%)
Annual Rate
USD 0.76Paid quarterly
Payout Ratio
25.4%Sustainable
Consecutive Growth
2 yr
Paying Dividends
20 yr
Payback Period
45.7 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
1.02BUSDvs all stocks (USD)
Trailing P/E
12.24xRevenue (TTM)
300.29MUSDvs all stocks (USD)
Profit Margin
27.20%Beta
0.6250xvs all stocks
52-Week Change
44.36%vs all stocks
Forward Annual Dividend Yield
2.21%vs all stocks
Market Capitalization
1.02BUSDvs all stocks (USD)
Enterprise Value
791.30MUSDvs all stocks (USD)
Trailing P/E
12.24xForward P/E
8.92xPEG Ratio
0.1597xPrice to Sales (TTM)
3.38xPrice to Book (MRQ)
1.21xEnterprise to Revenue
2.63xProfit Margin
27.20%Operating Margin
42.45%Return on Assets (TTM)
1.10%Return on Equity (TTM)
10.79%Revenue (TTM)
300.29MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.25USDUpdated Jul 18, 2026Quarterly Revenue Growth
48.60%Gross Profit (TTM)
300.29MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
76.73MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
135.50%Operating Cash Flow (TTM)
72.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
61.35MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7600USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.21%vs all stocks
Trailing Annual Dividend Rate
0.7400USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.16%vs all stocks
5-Year Average Dividend Yield
3.03%vs all stocks
Payout Ratio
25.44%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
29.63MSharesUpdated Jul 18, 2026Float Shares
28.45MSharesUpdated Jul 18, 2026Shares Short
751.49KSharesUpdated Jul 18, 2026Short Ratio
3.79daysvs all stocks
Short % of Shares Outstanding
2.61%vs all stocks
% Held by Insiders
2.63%vs all stocks
% Held by Institutions
64.97%vs all stocks
Total Cash (MRQ)
607.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
20.71USDUpdated Jul 18, 2026Total Debt (MRQ)
335.90MUSDvs all stocks (USD)
Book Value per Share (MRQ)
28.35USDUpdated Jul 18, 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
21.63USDUpdated Jul 18, 202652-Week High
35.24USDUpdated Jul 18, 202652-Week Change
44.36%vs all stocks
Beta
0.6250xvs all stocks
50-Day MA
32.04USDUpdated Jul 18, 2026200-Day MA
28.43USDUpdated Jul 18, 2026Avg 10-Day Volume
141.71KSharesUpdated Jul 18, 2026Avg 30-Day Volume
185.23KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.80USDUpdated 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 $61.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 61,353,000Global Median: 16,239,329.704
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