CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $28.18M, above the global median of $18.73M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.51%Below 5Y avg (3.93%)
Annual Rate
USD 1.16Paid quarterly
Payout Ratio
30.4%Sustainable
Consecutive Growth
5 yr
Paying Dividends
24 yr
Payback Period
28.5 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
494.43MUSDvs all stocks (USD)
Trailing P/E
8.75xRevenue (TTM)
169.92MUSDvs all stocks (USD)
Profit Margin
32.20%Beta
0.6150xvs all stocks
52-Week Change
13.37%vs all stocks
Forward Annual Dividend Yield
3.51%vs all stocks
Market Capitalization
494.43MUSDvs all stocks (USD)
Enterprise Value
748.59MUSDvs all stocks (USD)
Trailing P/E
8.75xForward P/E
8.84xPEG Ratio
-1.12xPrice to Sales (TTM)
2.91xPrice to Book (MRQ)
1.02xEnterprise to Revenue
4.41xProfit Margin
32.20%Operating Margin
41.75%Return on Assets (TTM)
1.25%Return on Equity (TTM)
11.97%Revenue (TTM)
169.92MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.32USDUpdated Sep 27, 2026Quarterly Revenue Growth
-2.60%Gross Profit (TTM)
169.92MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
54.72MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.90%Operating Cash Flow (TTM)
59.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
28.18MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.16USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.51%vs all stocks
Trailing Annual Dividend Rate
1.16USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.51%vs all stocks
5-Year Average Dividend Yield
3.93%vs all stocks
Payout Ratio
30.42%Revenue
161.74MUSDFY2025 · Dec 31, 2025Pre-tax Income
34.19MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.01MUSDFY2025 · Dec 31, 2025Net Income
28.18MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
55.73MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
28.18MUSDFY2025 · Dec 31, 2025Operating Cash Flow
19.51MUSDFY2025 · Dec 31, 2025Free Cash Flow
12.88MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
87.99MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.29MUSDFY2025 · Dec 31, 2025Interest Paid
65.11MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
28.18MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
19.87MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-113.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
883.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-14.09MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.22MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.63MUSDFY2025 · Dec 31, 2025Net Acquisitions
173.07MUSDFY2025 · Dec 31, 2025Purchase of Investments
-88.38MUSDFY2025 · Dec 31, 2025Sale of Investments
123.18MUSDFY2025 · Dec 31, 2025Other Investing Activity
-5.24MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
196.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-80.21MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.68MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-16.95MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-98.95MUSDFY2025 · Dec 31, 2025Shares Outstanding
14.95MSharesUpdated Sep 27, 2026Float Shares
13.71MSharesUpdated Sep 27, 2026Shares Short
516.96KSharesUpdated Sep 27, 2026Short Ratio
7.27daysvs all stocks
Short % of Shares Outstanding
3.62%vs all stocks
% Held by Insiders
6.56%vs all stocks
% Held by Institutions
47.63%vs all stocks
Total Cash (MRQ)
90.18MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.03USDUpdated Sep 27, 2026Total Debt (MRQ)
344.34MUSDvs all stocks (USD)
Book Value per Share (MRQ)
32.28USDUpdated Sep 27, 2026Total Assets
4.41BUSDvs all stocks (USD)
Total Liabilities
3.95BUSDFY2025 · Dec 31, 2025Cash
87.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
87.99MUSDFY2025 · Dec 31, 2025Other Short-term Investments
134.28MUSDFY2025 · Dec 31, 2025Short-term Debt
245.00MUSDFY2025 · Dec 31, 2025Long-term Debt
68.46MUSDFY2025 · Dec 31, 2025Common Stock (Book)
398.39MUSDFY2025 · Dec 31, 2025Retained Earnings
102.64MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
465.35MUSDvs all stocks (USD)
52-Week Low
26.10USDUpdated Sep 27, 202652-Week High
35.40USDUpdated Sep 27, 202652-Week Change
13.37%vs all stocks
Beta
0.6150xvs all stocks
50-Day MA
33.72USDUpdated Sep 27, 2026200-Day MA
31.13USDUpdated Sep 27, 2026Avg 10-Day Volume
78.06KSharesUpdated Sep 27, 2026Avg 30-Day Volume
71.67KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.78USDUpdated Sep 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.41
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $28.18M, above the global median of $18.73MNotable
Levered free cash flow (USD): 28,176,000Global Median: 18,729,043.027
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