CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 0
- ScaleLevered free cash flow is $45.26M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.19: grey zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.20%Below 5Y avg (1.26%)
Annual Rate
USD 0.45Paid quarterly
Payout Ratio
16.4%Sustainable
Consecutive Growth
1 yr
Paying Dividends
16 yr
Payback Period
76.2 yr
Last Ex-Dividend
May 4, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
597.91MUSDvs all stocks (USD)
Trailing P/E
14.14xRevenue (TTM)
416.49MUSDvs all stocks (USD)
Profit Margin
10.58%Beta
0.8390xvs all stocks
52-Week Change
-17.73%vs all stocks
Forward Annual Dividend Yield
1.20%vs all stocks
Market Capitalization
597.91MUSDvs all stocks (USD)
Enterprise Value
1.15BUSDvs all stocks (USD)
Trailing P/E
14.14xForward P/E
10.34xPEG Ratio
-0.3896xPrice to Sales (TTM)
1.48xPrice to Book (MRQ)
2.31xEnterprise to Revenue
2.75xEnterprise to EBITDA
9.39xGross Margin
36.41%Profit Margin
10.58%Operating Margin
24.08%Return on Assets (TTM)
4.66%Return on Equity (TTM)
17.99%Revenue (TTM)
416.49MUSDvs all stocks (USD)
Revenue per Share (TTM)
26.85USDUpdated Jul 18, 2026Quarterly Revenue Growth
-0.90%Gross Profit (TTM)
160.73MUSDvs all stocks (USD)
EBITDA (TTM)
123.03MUSDvs all stocks (USD)
Net Income (TTM)
43.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.50%Operating Cash Flow (TTM)
61.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
45.26MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4520USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.20%vs all stocks
Trailing Annual Dividend Rate
0.4520USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.20%vs all stocks
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
16.36%Revenue
417.44MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
270.76MUSDFY2025 · Dec 31, 2025Gross Profit
146.68MUSDFY2025 · Dec 31, 2025Operating Income
98.03MUSDvs all stocks (USD)
Pre-tax Income
70.26MUSDFY2025 · Dec 31, 2025Income Tax Expense
18.76MUSDFY2025 · Dec 31, 2025Net Income
51.51MUSDFY2025 · Dec 31, 2025EBIT
98.63MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
124.71MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
48.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
28.36MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.29USDFY2025 · Dec 31, 2025EPS (Diluted)
3.25USDFY2025 · Dec 31, 2025Basic Shares Outstanding
15.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.51MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
687.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
59.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
477.00KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.69MUSDFY2025 · Dec 31, 2025Income Tax Paid
16.99MUSDFY2025 · Dec 31, 2025Interest Paid
26.82MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.51MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.71MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.98MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.81MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.07MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.15MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-369.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.06MUSDFY2025 · Dec 31, 2025Capital Expenditures
-59.03MUSDFY2025 · Dec 31, 2025Net Acquisitions
44.48MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.54MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
137.53MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-148.94MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-7.03MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.28MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.72MUSDFY2025 · Dec 31, 2025Shares Outstanding
15.87MSharesUpdated Jul 18, 2026Float Shares
14.34MSharesUpdated Jul 18, 2026Shares Short
466.06KSharesUpdated Jul 18, 2026Short Ratio
2.85daysvs all stocks
Short % of Shares Outstanding
3.51%vs all stocks
% Held by Insiders
9.47%vs all stocks
% Held by Institutions
81.67%vs all stocks
Total Cash (MRQ)
2.91MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1830USDUpdated Jul 18, 2026Total Debt (MRQ)
546.05MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.05xCurrent Ratio (MRQ)
1.15xBook Value per Share (MRQ)
16.82USDUpdated Jul 18, 2026Total Assets
1.35BUSDvs all stocks (USD)
Total Current Assets
56.08MUSDFY2025 · Dec 31, 2025Total Liabilities
1.09BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.29BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.03BUSDFY2025 · Dec 31, 2025Total Current Liabilities
57.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.69MUSDFY2025 · Dec 31, 2025Accounts Receivable
38.64MUSDFY2025 · Dec 31, 2025Inventory
7.76MUSDFY2025 · Dec 31, 2025Accounts Payable
19.00MUSDFY2025 · Dec 31, 2025Short-term Debt
4.30MUSDFY2025 · Dec 31, 2025Long-term Debt
548.21MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
93.42MUSDFY2025 · Dec 31, 2025Common Stock (Book)
274.00KUSDFY2025 · Dec 31, 2025Retained Earnings
294.72MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
254.78MUSDvs all stocks (USD)
Treasury Stock
278.75MUSDFY2025 · Dec 31, 202552-Week Low
37.11USDUpdated Jul 18, 202652-Week High
52.10USDUpdated Jul 18, 202652-Week Change
-17.73%vs all stocks
Beta
0.8390xvs all stocks
50-Day MA
40.74USDUpdated Jul 18, 2026200-Day MA
43.34USDUpdated Jul 18, 2026Avg 10-Day Volume
95.46KSharesUpdated Jul 18, 2026Avg 30-Day Volume
142.03KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.75USDUpdated Jul 18, 2026Other Income / Expense
600.00KUSDFY2025 · Dec 31, 20257 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Returns appear driven by leverageSignificant
Return on Equity: 0.18Debt-to-Equity: 2.05
Financial Health
Altman Z-Score 1.19: grey zoneSignificant
Altman Z-Score: 1.19
High earnings qualityNotable
Earnings Quality Score: 1.10
Supply Chain
Upstream position: supplies 4 industries, depends on 0Notable
Outgoing: 4.00Incoming: 0.00
Scale
Levered free cash flow is $45.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 45,259,752Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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