CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.4B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.7: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.63%Below 5Y avg (4.35%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
40.2%Sustainable
Paying Dividends
16 yr
Payback Period
35.8 yr
Last Ex-Dividend
May 26, 2026
Last Payment
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.40BUSDvs all stocks (USD)
Trailing P/E
15.95xRevenue (TTM)
2.95BUSDvs all stocks (USD)
Profit Margin
3.07%Beta
0.8500xvs all stocks
52-Week Change
21.30%vs all stocks
Forward Annual Dividend Yield
2.63%vs all stocks
Market Capitalization
1.40BUSDvs all stocks (USD)
Enterprise Value
2.13BUSDvs all stocks (USD)
Trailing P/E
15.95xForward P/E
10.87xPEG Ratio
-1.71xPrice to Sales (TTM)
0.4962xPrice to Book (MRQ)
1.58xEnterprise to Revenue
0.7230xEnterprise to EBITDA
10.56xGross Margin
43.15%Profit Margin
3.07%Operating Margin
4.18%Return on Assets (TTM)
3.80%Return on Equity (TTM)
10.20%Revenue (TTM)
2.95BUSDvs all stocks (USD)
Revenue per Share (TTM)
83.21USDUpdated Jul 18, 2026Quarterly Revenue Growth
8.10%Gross Profit (TTM)
1.32BUSDvs all stocks (USD)
EBITDA (TTM)
206.14MUSDvs all stocks (USD)
Net Income (TTM)
88.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.70%Operating Cash Flow (TTM)
177.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
95.23MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.63%vs all stocks
Trailing Annual Dividend Rate
1.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.63%vs all stocks
5-Year Average Dividend Yield
4.35%vs all stocks
Payout Ratio
40.16%Revenue
2.90BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.58BUSDFY2025 · Dec 31, 2025Gross Profit
1.31BUSDFY2025 · Dec 31, 2025Operating Income
143.93MUSDvs all stocks (USD)
Pre-tax Income
113.83MUSDFY2025 · Dec 31, 2025Income Tax Expense
22.04MUSDFY2025 · Dec 31, 2025Net Income
91.80MUSDFY2025 · Dec 31, 2025EBIT
148.06MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
204.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.19BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-18.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.47MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
34.23MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.53USDFY2025 · Dec 31, 2025EPS (Diluted)
2.53USDFY2025 · Dec 31, 2025Basic Shares Outstanding
35.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
91.80MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
2.31MUSDFY2025 · Dec 31, 2025Operating Cash Flow
119.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
487.07MUSDFY2025 · Dec 31, 2025Income Tax Paid
37.60MUSDFY2025 · Dec 31, 2025Interest Paid
35.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
91.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
55.26MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-162.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.25MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.71MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.17MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-27.25MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
575.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-500.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-56.36MUSDFY2025 · Dec 31, 2025Other Financing Charges
-16.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
36.85MSharesUpdated Jul 18, 2026Float Shares
34.92MSharesUpdated Jul 18, 2026Shares Short
3.45MSharesUpdated Jul 18, 2026Short Ratio
3.68daysvs all stocks
Short % of Shares Outstanding
11.33%vs all stocks
% Held by Insiders
4.83%vs all stocks
% Held by Institutions
116.21%vs all stocks
Total Cash (MRQ)
473.44MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.85USDUpdated Jul 18, 2026Total Debt (MRQ)
1.20BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xCurrent Ratio (MRQ)
2.79xBook Value per Share (MRQ)
25.20USDUpdated Jul 18, 2026Total Assets
2.57BUSDvs all stocks (USD)
Total Current Assets
1.27BUSDFY2025 · Dec 31, 2025Total Liabilities
1.64BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.29BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.13BUSDFY2025 · Dec 31, 2025Total Current Liabilities
506.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
487.07MUSDFY2025 · Dec 31, 2025Other Short-term Investments
21.73MUSDFY2025 · Dec 31, 2025Accounts Receivable
162.85MUSDFY2025 · Dec 31, 2025Inventory
544.62MUSDFY2025 · Dec 31, 2025Accounts Payable
235.70MUSDFY2025 · Dec 31, 2025Short-term Debt
136.49MUSDFY2025 · Dec 31, 2025Deferred Revenue
25.99MUSDFY2025 · Dec 31, 2025Other Current Liabilities
44.73MUSDFY2025 · Dec 31, 2025Long-term Debt
1.08BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
19.41MUSDFY2025 · Dec 31, 2025Common Stock (Book)
364.00KUSDFY2025 · Dec 31, 2025Retained Earnings
929.46MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
925.05MUSDvs all stocks (USD)
52-Week Low
23.38USDUpdated Jul 18, 202652-Week High
44.44USDUpdated Jul 18, 202652-Week Change
21.30%vs all stocks
Beta
0.8500xvs all stocks
50-Day MA
38.67USDUpdated Jul 18, 2026200-Day MA
35.21USDUpdated Jul 18, 2026Avg 10-Day Volume
801.30KSharesUpdated Jul 18, 2026Avg 30-Day Volume
879.06KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.49USDUpdated Jul 18, 2026Other Income / Expense
-9.35MUSDFY2025 · Dec 31, 20251 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.03
Financial Health
Altman Z-Score 2.7: safe zoneNotable
Altman Z-Score: 2.70
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.4B, above the global median of $1.15BNotable
Market cap (USD): 1,403,989,383Global Median: 1,146,734,693.424
Revenue is $2.95B, above the global median of $520.53MNotable
Revenue (USD): 2,949,711,872Global Median: 520,528,949.311
Levered free cash flow is $95.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 95,228,248Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Sally Beauty Holdings Inc.
Tier 1FlowUnit ReplicationInterfaceSenseMaking
Kidswant Children Products Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRisk
Winmark Corporation
Tier 1FlowUnit ReplicationProductionInterface
E-Mart Inc.
Tier 1FlowUnit ReplicationInterfaceProduction
Create SD Holdings Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
United Electronics Co.
Tier 1FlowUnit ReplicationInterfaceRisk
Com7 Public Company Limited
Tier 1FlowUnit ReplicationInterfaceAttention
Laobaixing Pharmacy Chain Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRule
Bilia AB
Tier 1FlowUnit ReplicationRiskInterface
Savers Value Village Inc.
Tier 1FlowUnit ReplicationInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Mustang Battery Co., Ltd.
1 interpretationLiquidity Ratios Elevated
Jiangxi JDL Environmental Protection Co. Ltd.
1 interpretationLiquidity Ratios Elevated
Beijing InHand Networks Technology Co., Ltd.
1 interpretationLiquidity Ratios Elevated