CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.24B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.23: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.38%
Annual Rate
USD 0.40Paid quarterly
Consecutive Growth
2 yr
Paying Dividends
6 yr
Payback Period
87.5 yr
Last Ex-Dividend
May 1, 2026
Last Payment
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.24BUSDvs all stocks (USD)
Trailing P/E
35.93xvs Aerospace & Defense peers
Revenue (TTM)
635.63MUSDvs all stocks (USD)
Profit Margin
5.80%vs Aerospace & Defense peers
Beta
1.32xvs all stocks
52-Week Change
-9.89%vs all stocks
Forward Annual Dividend Yield
1.38%vs all stocks
Market Capitalization
1.24BUSDvs all stocks (USD)
Enterprise Value
1.58BUSDvs all stocks (USD)
Trailing P/E
35.93xvs Aerospace & Defense peers
Forward P/E
21.10xvs Aerospace & Defense peers
PEG Ratio
-0.4591xvs Aerospace & Defense peers
Price to Sales (TTM)
2.03xvs Aerospace & Defense peers
Price to Book (MRQ)
3.84xvs Aerospace & Defense peers
Enterprise to Revenue
2.49xvs Aerospace & Defense peers
Enterprise to EBITDA
16.23xvs Aerospace & Defense peers
Gross Margin
38.71%vs Aerospace & Defense peers
Profit Margin
5.80%vs Aerospace & Defense peers
Operating Margin
8.94%vs Aerospace & Defense peers
Return on Assets (TTM)
6.26%vs Aerospace & Defense peers
Return on Equity (TTM)
11.28%vs Aerospace & Defense peers
Revenue (TTM)
635.63MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.37USDUpdated Jul 18, 2026Quarterly Revenue Growth
19.50%vs Aerospace & Defense peers
Gross Profit (TTM)
267.52MUSDvs all stocks (USD)
EBITDA (TTM)
96.41MUSDvs all stocks (USD)
Net Income (TTM)
36.87MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-78.60%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
68.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
23.68MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.38%vs all stocks
Trailing Annual Dividend Rate
0.3900USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.34%vs all stocks
Revenue
610.31MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
350.68MUSDFY2025 · Dec 31, 2025Gross Profit
259.63MUSDFY2025 · Dec 31, 2025Operating Income
75.05MUSDvs all stocks (USD)
Pre-tax Income
62.33MUSDFY2025 · Dec 31, 2025Income Tax Expense
18.19MUSDFY2025 · Dec 31, 2025Net Income
44.14MUSDFY2025 · Dec 31, 2025EBIT
74.81MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.14MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
183.13MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.45MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
12.48MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
44.14MUSDFY2025 · Dec 31, 2025Operating Cash Flow
70.67MUSDFY2025 · Dec 31, 2025Free Cash Flow
63.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
125.33MUSDFY2025 · Dec 31, 2025Income Tax Paid
24.92MUSDFY2025 · Dec 31, 2025Interest Paid
17.84MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
44.14MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
18.63MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.39MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.24MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.93MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.36MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-16.41MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.62MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.78MUSDFY2025 · Dec 31, 2025Net Acquisitions
-89.59MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-96.37MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
97.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-13.82MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-15.45MUSDFY2025 · Dec 31, 2025Other Financing Charges
-40.02MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
28.21MUSDFY2025 · Dec 31, 2025Shares Outstanding
42.80MSharesUpdated Jul 18, 2026Float Shares
28.13MSharesUpdated Jul 18, 2026Shares Short
2.34MSharesUpdated Jul 18, 2026Short Ratio
5.05daysvs all stocks
Short % of Shares Outstanding
7.61%vs all stocks
% Held by Insiders
27.75%vs all stocks
% Held by Institutions
77.75%vs all stocks
Total Cash (MRQ)
42.19MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9860USDUpdated Jul 18, 2026Total Debt (MRQ)
389.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.26xvs Aerospace & Defense peers
Book Value per Share (MRQ)
7.85USDUpdated Jul 18, 2026Total Assets
770.03MUSDvs all stocks (USD)
Total Current Assets
365.87MUSDFY2025 · Dec 31, 2025Total Liabilities
452.23MUSDFY2025 · Dec 31, 2025Total Non-current Assets
404.17MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
347.73MUSDFY2025 · Dec 31, 2025Total Current Liabilities
104.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
122.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
110.61MUSDFY2025 · Dec 31, 2025Inventory
100.26MUSDFY2025 · Dec 31, 2025Accounts Payable
22.32MUSDFY2025 · Dec 31, 2025Short-term Debt
21.81MUSDFY2025 · Dec 31, 2025Deferred Revenue
12.74MUSDFY2025 · Dec 31, 2025Long-term Debt
306.03MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
11.65MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.00KUSDFY2025 · Dec 31, 2025Retained Earnings
34.77MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
317.80MUSDvs all stocks (USD)
52-Week Low
25.73USDUpdated Jul 18, 202652-Week High
48.76USDUpdated Jul 18, 202652-Week Change
-9.89%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
29.53USDUpdated Jul 18, 2026200-Day MA
36.83USDUpdated Jul 18, 2026Avg 10-Day Volume
259.46KSharesUpdated Jul 18, 2026Avg 30-Day Volume
402.93KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.8400USDUpdated Jul 18, 2026Other Income / Expense
-241.00KUSDFY2025 · Dec 31, 20255 interpretations 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Altman Z-Score 3.23: safe zoneNotable
Altman Z-Score: 3.23
High earnings qualityNotable
Earnings Quality Score: 0.66
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.24B, above the global median of $1.15BNotable
Market cap (USD): 1,243,693,883Global Median: 1,146,734,693.424
Revenue is $635.63M, above the global median of $520.53MNotable
Revenue (USD): 635,630,976Global Median: 520,528,949.311
Levered free cash flow is $23.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,675,624Global Median: 16,239,329.704
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