CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $36.01M, above the global median of $18.92M
- FinancialsAltman Z-Score 2.77: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%Above 5Y avg (0.22%)
Annual Rate
USD 0.04Paid quarterly
Payout Ratio
7.7%Sustainable
Paying Dividends
21 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
476.74MUSDvs all stocks (USD)
Trailing P/E
19.98xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
519.18MUSDvs all stocks (USD)
Profit Margin
4.69%vs Oil & Gas Equipment & Services peers
Beta
1.08xvs all stocks
52-Week Change
-17.28%vs all stocks
Forward Annual Dividend Yield
0.39%vs all stocks
Market Capitalization
476.74MUSDvs all stocks (USD)
Enterprise Value
625.22MUSDvs all stocks (USD)
Trailing P/E
19.98xvs Oil & Gas Equipment & Services peers
Forward P/E
15.06xvs Oil & Gas Equipment & Services peers
PEG Ratio
-0.4625xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
0.9183xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.75xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.20xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
10.94xvs Oil & Gas Equipment & Services peers
Gross Margin
15.58%vs Oil & Gas Equipment & Services peers
Profit Margin
4.69%vs Oil & Gas Equipment & Services peers
Operating Margin
7.36%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
4.45%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
9.05%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
519.18MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.26USDUpdated Sep 27, 2026Quarterly Revenue Growth
-4.30%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
101.32MUSDvs all stocks (USD)
EBITDA (TTM)
56.42MUSDvs all stocks (USD)
Net Income (TTM)
24.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.00%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
28.22MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
36.01MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0400USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.39%vs all stocks
Trailing Annual Dividend Rate
0.0400USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
5-Year Average Dividend Yield
0.22%vs all stocks
Payout Ratio
7.69%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
6.22MUSDFY2025 · Dec 31, 2025Revenue
526.52MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
432.24MUSDFY2025 · Dec 31, 2025Gross Profit
94.28MUSDFY2025 · Dec 31, 2025Operating Income
50.49MUSDvs all stocks (USD)
Pre-tax Income
45.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.51MUSDFY2025 · Dec 31, 2025Net Income
30.39MUSDFY2025 · Dec 31, 2025EBIT
56.47MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.72MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
44.23MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.57MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
46.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
46.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.39MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-722.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
34.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.70MUSDFY2025 · Dec 31, 2025Income Tax Paid
37.47MUSDFY2025 · Dec 31, 2025Interest Paid
16.37MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.39MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.65MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.42MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.14MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-8.09MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.95MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
477.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.17MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-150.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.24MUSDFY2025 · Dec 31, 2025Other Investing Activity
13.74MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
12.51MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
48.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-63.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-12.43MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.87MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.96MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.25MUSDFY2025 · Dec 31, 2025Shares Outstanding
45.88MSharesUpdated Sep 27, 2026Float Shares
45.23MSharesUpdated Sep 27, 2026Shares Short
4.38MSharesUpdated Sep 27, 2026Short Ratio
10.25daysvs all stocks
Short % of Shares Outstanding
22.89%vs all stocks
% Held by Insiders
1.43%vs all stocks
% Held by Institutions
117.43%vs all stocks
Total Cash (MRQ)
22.73MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4950USDUpdated Sep 27, 2026Total Debt (MRQ)
165.12MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5923xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
2.12xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
5.94USDUpdated Sep 27, 2026Total Assets
584.01MUSDvs all stocks (USD)
Total Current Assets
214.66MUSDFY2025 · Dec 31, 2025Total Liabilities
311.80MUSDFY2025 · Dec 31, 2025Total Non-current Assets
369.35MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
205.79MUSDFY2025 · Dec 31, 2025Total Current Liabilities
106.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
113.53MUSDFY2025 · Dec 31, 2025Inventory
54.50MUSDFY2025 · Dec 31, 2025Accounts Payable
37.27MUSDFY2025 · Dec 31, 2025Short-term Debt
11.46MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.55MUSDFY2025 · Dec 31, 2025Other Current Liabilities
16.68MUSDFY2025 · Dec 31, 2025Long-term Debt
152.56MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
15.85MUSDFY2025 · Dec 31, 2025Common Stock (Book)
470.00KUSDFY2025 · Dec 31, 2025Retained Earnings
172.66MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
272.21MUSDvs all stocks (USD)
Treasury Stock
11.59MUSDFY2025 · Dec 31, 202552-Week Low
9.79USDUpdated Sep 27, 202652-Week High
20.36USDUpdated Sep 27, 202652-Week Change
-17.28%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
11.77USDUpdated Sep 27, 2026200-Day MA
14.78USDUpdated Sep 27, 2026Avg 10-Day Volume
648.92KSharesUpdated Sep 27, 2026Avg 30-Day Volume
498.85KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.5200USDUpdated Sep 27, 2026Other Income / Expense
5.98MUSDFY2025 · Dec 31, 20253 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 2.77: safe zoneNotable
Altman Z-Score: 2.77
High earnings qualityNotable
Earnings Quality Score: 0.57
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
Levered free cash flow is $36.01M, above the global median of $18.92MNotable
Levered free cash flow (USD): 36,007,500Global Median: 18,920,810.7
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