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 $16.24M
- FinancialsHigh earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.41%Below 5Y avg (3.93%)
Annual Rate
USD 1.16Paid quarterly
Payout Ratio
27.0%Sustainable
Consecutive Growth
5 yr
Paying Dividends
24 yr
Payback Period
28.8 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
508.10MUSDvs all stocks (USD)
Trailing P/E
8.20xRevenue (TTM)
171.01MUSDvs all stocks (USD)
Profit Margin
32.62%Beta
0.6190xvs all stocks
52-Week Change
15.60%vs all stocks
Forward Annual Dividend Yield
3.41%vs all stocks
Market Capitalization
508.10MUSDvs all stocks (USD)
Enterprise Value
651.31MUSDvs all stocks (USD)
Trailing P/E
8.20xForward P/E
9.40xPEG Ratio
-0.0483xPrice to Sales (TTM)
3.03xPrice to Book (MRQ)
1.10xEnterprise to Revenue
3.81xProfit Margin
32.62%Operating Margin
44.60%Return on Assets (TTM)
1.28%Return on Equity (TTM)
12.44%Revenue (TTM)
171.01MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.38USDUpdated Jul 18, 2026Quarterly Revenue Growth
135.00%Gross Profit (TTM)
171.01MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
55.79MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.94%Operating Cash Flow (TTM)
41.03MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
28.18MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.16USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.41%vs all stocks
Trailing Annual Dividend Rate
1.15USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.39%vs all stocks
5-Year Average Dividend Yield
3.93%vs all stocks
Payout Ratio
27.01%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
14.96MSharesUpdated Jul 18, 2026Float Shares
13.70MSharesUpdated Jul 18, 2026Shares Short
330.66KSharesUpdated Jul 18, 2026Short Ratio
2.81daysvs all stocks
Short % of Shares Outstanding
2.31%vs all stocks
% Held by Insiders
6.55%vs all stocks
% Held by Institutions
46.18%vs all stocks
Total Cash (MRQ)
85.75MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.73USDUpdated Jul 18, 2026Total Debt (MRQ)
234.50MUSDvs all stocks (USD)
Book Value per Share (MRQ)
31.42USDUpdated Jul 18, 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 Jul 18, 202652-Week High
35.40USDUpdated Jul 18, 202652-Week Change
15.60%vs all stocks
Beta
0.6190xvs all stocks
50-Day MA
32.02USDUpdated Jul 18, 2026200-Day MA
29.94USDUpdated Jul 18, 2026Avg 10-Day Volume
72.22KSharesUpdated Jul 18, 2026Avg 30-Day Volume
102.47KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
4.22USDUpdated Jul 18, 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 $16.24MNotable
Levered free cash flow (USD): 28,176,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Pepper Money Limited
Tier 1RiskSpread-Based LeverageFlowInterface
Goeasy Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Orange County Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleInterface
Sunlight Real Estate Investment Trust
Tier 1RiskSpread-Based LeverageFlowProduction
Banco de Valores S.A.
Tier 1RiskSpread-Based LeverageInterfaceFlow
Flushing Financial Corp.
Tier 1RiskSpread-Based LeverageRuleFlow
Ponce Financial Group Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Escar Filo Kiralama Hizmetleri A.S.
Tier 1RiskSpread-Based LeverageFlowProduction
Jiangxi Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
Northern Arc Capital Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface