CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $20.2M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.71: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
380.13MUSDvs all stocks (USD)
Trailing P/E
11.00xRevenue (TTM)
541.02MUSDvs all stocks (USD)
Profit Margin
6.79%Beta
0.8130xvs all stocks
52-Week Change
-43.96%vs all stocks
Market Capitalization
380.13MUSDvs all stocks (USD)
Enterprise Value
469.96MUSDvs all stocks (USD)
Trailing P/E
11.00xForward P/E
6.69xPEG Ratio
-0.3850xPrice to Sales (TTM)
0.7026xPrice to Book (MRQ)
1.17xEnterprise to Revenue
0.8690xEnterprise to EBITDA
6.50xGross Margin
31.09%Profit Margin
6.79%Operating Margin
8.45%Return on Assets (TTM)
6.82%Return on Equity (TTM)
11.72%Revenue (TTM)
541.02MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.17USDUpdated Sep 27, 2026Quarterly Revenue Growth
21.90%Gross Profit (TTM)
168.57MUSDvs all stocks (USD)
EBITDA (TTM)
80.79MUSDvs all stocks (USD)
Net Income (TTM)
36.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.00%Operating Cash Flow (TTM)
49.95MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
20.20MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
489.65MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
333.08MUSDFY2025 · Dec 31, 2025Gross Profit
156.57MUSDFY2025 · Dec 31, 2025Operating Income
61.97MUSDvs all stocks (USD)
Pre-tax Income
56.12MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.50MUSDFY2025 · Dec 31, 2025Net Income
40.62MUSDFY2025 · Dec 31, 2025EBIT
69.62MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
83.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
94.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.09MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
132.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
132.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.62MUSDFY2025 · Dec 31, 2025Operating Cash Flow
76.53MUSDFY2025 · Dec 31, 2025Free Cash Flow
61.76MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
47.86MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.62MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
18.84MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
15.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.97MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.71MUSDFY2025 · Dec 31, 2025Capital Expenditures
-14.77MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.77MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
24.72MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-50.23MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-35.53MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.67MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-62.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
127.99MSharesUpdated Sep 27, 2026Float Shares
16.22MSharesUpdated Sep 27, 2026Shares Short
18.19KSharesUpdated Sep 27, 2026Short Ratio
0.1800daysvs all stocks
Short % of Shares Outstanding
0.12%vs all stocks
% Held by Insiders
1.75%vs all stocks
% Held by Institutions
37.96%vs all stocks
Total Cash (MRQ)
53.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4180USDUpdated Sep 27, 2026Total Debt (MRQ)
143.33MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4414xCurrent Ratio (MRQ)
1.31xBook Value per Share (MRQ)
2.54USDUpdated Sep 27, 2026Total Assets
550.50MUSDvs all stocks (USD)
Total Current Assets
196.13MUSDFY2025 · Dec 31, 2025Total Liabilities
241.56MUSDFY2025 · Dec 31, 2025Total Non-current Assets
354.37MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
94.64MUSDFY2025 · Dec 31, 2025Total Current Liabilities
146.92MUSDFY2025 · Dec 31, 2025Cash
12.29MUSDFY2025 · Dec 31, 2025Cash Equivalents
35.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
47.86MUSDFY2025 · Dec 31, 2025Accounts Receivable
99.17MUSDFY2025 · Dec 31, 2025Accounts Payable
6.52MUSDFY2025 · Dec 31, 2025Short-term Debt
69.88MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.02MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.80MUSDFY2025 · Dec 31, 2025Long-term Debt
61.05MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.58MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00KUSDFY2025 · Dec 31, 2025Retained Earnings
138.53MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
308.94MUSDvs all stocks (USD)
Treasury Stock
30.02MUSDFY2025 · Dec 31, 202552-Week Low
2.80USDUpdated Sep 27, 202652-Week High
5.80USDUpdated Sep 27, 202652-Week Change
-43.96%vs all stocks
Beta
0.8130xvs all stocks
50-Day MA
3.36USDUpdated Sep 27, 2026200-Day MA
4.15USDUpdated Sep 27, 2026Avg 10-Day Volume
39.06KSharesUpdated Sep 27, 2026Avg 30-Day Volume
84.15KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.2700USDUpdated Sep 27, 2026Other Income / Expense
7.54MUSDFY2025 · 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?
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 2.71: safe zoneNotable
Altman Z-Score: 2.71
High earnings qualityNotable
Earnings Quality Score: 1.10
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $20.2M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,203,500Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
The Hackett Group, Inc.
4 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash Backing
Kansai Nerolac Paints Ltd.
4 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash Backing
UFP Industries, Inc.
4 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash Backing