CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $711.77M, above the global median of $548.88M
- PositionCurrent ratio is 1.13×, lower than 95% of its Electronics & Computer Distribution peers (median 1.55×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.14%Above 5Y avg (1.25%)
Annual Rate
USD 0.68Paid quarterly
Payout Ratio
7.7%Sustainable
Paying Dividends
14 yr
Payback Period
48.2 yr
Last Ex-Dividend
Nov 10, 2025
Last Payment
Nov 17, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
590.98MUSDvs all stocks (USD)
Trailing P/E
28.86xvs Electronics & Computer Distribution peers
Revenue (TTM)
711.77MUSDvs all stocks (USD)
Profit Margin
2.89%vs Electronics & Computer Distribution peers
Beta
1.08xvs all stocks
52-Week Change
-8.51%vs all stocks
Forward Annual Dividend Yield
2.14%vs all stocks
Market Capitalization
590.98MUSDvs all stocks (USD)
Enterprise Value
518.47MUSDvs all stocks (USD)
Trailing P/E
28.86xvs Electronics & Computer Distribution peers
Forward P/E
18.34xvs Electronics & Computer Distribution peers
PEG Ratio
-3.75xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.8400xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
4.71xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.7280xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
14.10xvs Electronics & Computer Distribution peers
Gross Margin
17.31%vs Electronics & Computer Distribution peers
Profit Margin
2.89%vs Electronics & Computer Distribution peers
Operating Margin
4.25%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
4.06%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
17.84%vs Electronics & Computer Distribution peers
Revenue (TTM)
711.77MUSDvs all stocks (USD)
Revenue per Share (TTM)
39.10USDUpdated Sep 27, 2026Quarterly Revenue Growth
9.40%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
112.22MUSDvs all stocks (USD)
EBITDA (TTM)
39.44MUSDvs all stocks (USD)
Net Income (TTM)
20.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.50%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
42.54MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
38.77MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.14%vs all stocks
Trailing Annual Dividend Rate
0.6800USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.14%vs all stocks
5-Year Average Dividend Yield
1.25%vs all stocks
Payout Ratio
7.66%vs Electronics & Computer Distribution peers
Revenue
652.52MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
547.25MUSDFY2025 · Dec 31, 2025Gross Profit
105.27MUSDFY2025 · Dec 31, 2025Operating Income
29.99MUSDvs all stocks (USD)
Pre-tax Income
27.92MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.59MUSDFY2025 · Dec 31, 2025Net Income
21.33MUSDFY2025 · Dec 31, 2025EBIT
29.99MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.25MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
67.55MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.64USDFY2025 · Dec 31, 2025EPS (Diluted)
4.64USDFY2025 · Dec 31, 2025Basic Shares Outstanding
4.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
21.33MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
329.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
60.63MUSDFY2025 · Dec 31, 2025Free Cash Flow
58.63MUSDDerived from operating cash flow minus capital expenditure. This filing charges 8.34M of depreciation against 2M of capital expenditure, and its own free-cash-flow line reads 14.61M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.56MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.94MUSDFY2025 · Dec 31, 2025Interest Paid
142.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
21.33MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.34MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-105.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.78MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.31MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.64MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-656.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-560.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.05MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-3.08MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.37MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.06MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.66MSharesUpdated Sep 27, 2026Float Shares
15.47MSharesUpdated Sep 27, 2026Shares Short
1.56MSharesUpdated Sep 27, 2026Short Ratio
12.26daysvs all stocks
Short % of Shares Outstanding
8.69%vs all stocks
% Held by Insiders
11.66%vs all stocks
% Held by Institutions
83.36%vs all stocks
Total Cash (MRQ)
56.56MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.08USDUpdated Sep 27, 2026Total Debt (MRQ)
2.05MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0164xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.13xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
6.80USDUpdated Sep 27, 2026Total Assets
460.23MUSDvs all stocks (USD)
Total Current Assets
374.24MUSDFY2025 · Dec 31, 2025Total Liabilities
343.65MUSDFY2025 · Dec 31, 2025Total Non-current Assets
86.00MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.17MUSDFY2025 · Dec 31, 2025Total Current Liabilities
337.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.56MUSDFY2025 · Dec 31, 2025Accounts Receivable
324.35MUSDFY2025 · Dec 31, 2025Inventory
2.50MUSDFY2025 · Dec 31, 2025Accounts Payable
309.67MUSDFY2025 · Dec 31, 2025Short-term Debt
982.00KUSDFY2025 · Dec 31, 2025Long-term Debt
1.22MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
53.00KUSDFY2025 · Dec 31, 2025Retained Earnings
87.04MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
116.58MUSDvs all stocks (USD)
Treasury Stock
14.91MUSDFY2025 · Dec 31, 202552-Week Low
15.25USDUpdated Sep 27, 202652-Week High
36.26USDUpdated Sep 27, 202652-Week Change
-8.51%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
27.72USDUpdated Sep 27, 2026200-Day MA
25.02USDUpdated Sep 27, 2026Avg 10-Day Volume
135.86KSharesUpdated Sep 27, 2026Avg 30-Day Volume
131.61KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.11USDUpdated Sep 27, 2026Other Income / Expense
-2.92MUSDFY2025 · Dec 31, 20254 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
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
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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.
Peer Positioning
Current ratio is 1.13×, lower than 95% of its Electronics & Computer Distribution peers (median 1.55×)Significant
Current ratio: 1.13Industry median: 1.55Industry P5: 1.19Peers compared: 35.00
Debt-to-equity is 0.02×, lower than 95% of its Electronics & Computer Distribution peers (median 0.34×)Notable
Debt-to-equity: 0.02Industry median: 0.34Industry P5: 0.02Peers compared: 35.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.85
Altman Z-Score 3.02: safe zoneNotable
Altman Z-Score: 3.02
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $711.77M, above the global median of $548.88MNotable
Revenue (USD): 711,774,016Global Median: 548,883,780.48
Levered free cash flow is $38.77M, above the global median of $18.73MNotable
Levered free cash flow (USD): 38,769,624Global Median: 18,729,043.027
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