CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $51.77M, above the global median of $18.73M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.77%
Annual Rate
USD 0.20Paid unknown
Payout Ratio
0.0%Sustainable
Paying Dividends
1 yr
Last Ex-Dividend
Aug 12, 2026
Last Payment
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.18BUSDvs all stocks (USD)
Trailing P/E
20.60xRevenue (TTM)
267.23MUSDvs all stocks (USD)
Profit Margin
21.76%Beta
0.2420xvs all stocks
52-Week Change
65.40%vs all stocks
Forward Annual Dividend Yield
1.77%vs all stocks
Market Capitalization
1.18BUSDvs all stocks (USD)
Enterprise Value
3.20BUSDvs all stocks (USD)
Trailing P/E
20.60xForward P/E
17.88xPEG Ratio
0.4635xPrice to Sales (TTM)
4.41xPrice to Book (MRQ)
2.17xEnterprise to Revenue
11.98xProfit Margin
21.76%Operating Margin
32.64%Return on Assets (TTM)
0.51%Return on Equity (TTM)
5.02%Revenue (TTM)
267.23MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.20USDUpdated Sep 27, 2026Quarterly Revenue Growth
13.10%Gross Profit (TTM)
267.23MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
58.15MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.70%Operating Cash Flow (TTM)
78.41MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
51.77MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.77%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
258.70MUSDFY2025 · Dec 31, 2025Pre-tax Income
67.99MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.22MUSDFY2025 · Dec 31, 2025Net Income
51.77MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
128.37MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.5100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
101.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
101.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.77MUSDFY2025 · Dec 31, 2025Operating Cash Flow
49.96MUSDFY2025 · Dec 31, 2025Free Cash Flow
40.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
340.81MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.00KUSDFY2025 · Dec 31, 2025Interest Paid
249.92MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.77MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
15.03MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
14.15MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.15MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-8.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.11MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.43MUSDFY2025 · Dec 31, 2025Capital Expenditures
-9.84MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.40MUSDFY2025 · Dec 31, 2025Purchase of Investments
-305.51MUSDFY2025 · Dec 31, 2025Sale of Investments
261.88MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-57.46MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
175.33MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-104.42MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
31.96MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-13.79MUSDFY2025 · Dec 31, 2025Other Financing Charges
339.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
89.42MUSDFY2025 · Dec 31, 2025Shares Outstanding
104.14MSharesUpdated Sep 27, 2026Shares Short
19.26MSharesUpdated Sep 27, 2026Short Ratio
5.94daysvs all stocks
Short % of Shares Outstanding
73.90%vs all stocks
% Held by Insiders
29.40%vs all stocks
% Held by Institutions
4.32%vs all stocks
Total Cash (MRQ)
1.10BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.09USDUpdated Sep 27, 2026Total Debt (MRQ)
1.25BUSDvs all stocks (USD)
Book Value per Share (MRQ)
5.22USDUpdated Sep 27, 2026Total Assets
11.02BUSDvs all stocks (USD)
Total Liabilities
9.86BUSDFY2025 · Dec 31, 2025Cash
340.69MUSDFY2025 · Dec 31, 2025Cash Equivalents
111.00KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
340.81MUSDFY2025 · Dec 31, 2025Other Short-term Investments
801.23MUSDFY2025 · Dec 31, 2025Accounts Receivable
41.49MUSDFY2025 · Dec 31, 2025Long-term Debt
1.18BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.32MUSDFY2025 · Dec 31, 2025Retained Earnings
933.72MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.16BUSDvs all stocks (USD)
Treasury Stock
476.13MUSDFY2025 · Dec 31, 202552-Week Low
6.21USDUpdated Sep 27, 202652-Week High
12.00USDUpdated Sep 27, 202652-Week Change
65.40%vs all stocks
Beta
0.2420xvs all stocks
50-Day MA
11.32USDUpdated Sep 27, 2026200-Day MA
9.07USDUpdated Sep 27, 2026Avg 10-Day Volume
6.03MSharesUpdated Sep 27, 2026Avg 30-Day Volume
4.19MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.5500USDUpdated Sep 27, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $51.77M, above the global median of $18.73MNotable
Levered free cash flow (USD): 51,766,000Global Median: 18,729,043.027
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