CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $38.17M, above the global median of $16.24M
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.76%Below 5Y avg (2.47%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
22.2%Sustainable
Paying Dividends
14 yr
Payback Period
54.0 yr
Last Ex-Dividend
May 8, 2026
Last Payment
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
760.30MUSDvs all stocks (USD)
Trailing P/E
12.97xRevenue (TTM)
146.58MUSDvs all stocks (USD)
Profit Margin
28.22%Beta
0.7950xvs all stocks
52-Week Change
33.15%vs all stocks
Forward Annual Dividend Yield
1.76%vs all stocks
Market Capitalization
760.30MUSDvs all stocks (USD)
Enterprise Value
709.54MUSDvs all stocks (USD)
Trailing P/E
12.97xForward P/E
9.29xPEG Ratio
0.3567xPrice to Sales (TTM)
5.19xPrice to Book (MRQ)
1.28xEnterprise to Revenue
4.84xProfit Margin
28.22%Operating Margin
41.35%Return on Assets (TTM)
1.14%Return on Equity (TTM)
10.45%Revenue (TTM)
146.58MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.70USDUpdated Jul 17, 2026Quarterly Revenue Growth
11.10%Gross Profit (TTM)
146.58MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
41.36MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.50%Operating Cash Flow (TTM)
45.98MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
38.17MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Jul 17, 2026Forward Annual Dividend Yield
1.76%vs all stocks
Trailing Annual Dividend Rate
0.4800USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.76%vs all stocks
5-Year Average Dividend Yield
2.47%vs all stocks
Payout Ratio
22.22%Revenue
144.20MUSDFY2025 · Dec 31, 2025Pre-tax Income
52.53MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.36MUSDFY2025 · Dec 31, 2025Net Income
38.17MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
52.46MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.17MUSDFY2025 · Dec 31, 2025Operating Cash Flow
47.74MUSDFY2025 · Dec 31, 2025Free Cash Flow
45.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
118.98MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.01MUSDFY2025 · Dec 31, 2025Interest Paid
46.26MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.17MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.28MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.46MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.16MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.48MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.92MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.72MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.39MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-7.18MUSDFY2025 · Dec 31, 2025Sale of Investments
45.60MUSDFY2025 · Dec 31, 2025Other Investing Activity
206.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
36.23MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.53BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-62.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-151.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-9.16MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.60BUSDFY2025 · Dec 31, 2025Shares Outstanding
19.19MSharesUpdated Jul 17, 2026Shares Short
1.00MSharesUpdated Jul 17, 2026Short Ratio
1.75daysvs all stocks
Short % of Shares Outstanding
4.04%vs all stocks
% Held by Insiders
9.37%vs all stocks
% Held by Institutions
41.98%vs all stocks
Total Cash (MRQ)
130.33MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.80USDUpdated Jul 17, 2026Total Debt (MRQ)
103.18MUSDvs all stocks (USD)
Book Value per Share (MRQ)
21.85USDUpdated Jul 17, 2026Total Assets
3.69BUSDvs all stocks (USD)
Total Liabilities
3.28BUSDFY2025 · Dec 31, 2025Cash
27.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
118.98MUSDFY2025 · Dec 31, 2025Other Short-term Investments
293.94MUSDFY2025 · Dec 31, 2025Short-term Debt
73.00MUSDFY2025 · Dec 31, 2025Long-term Debt
69.53MUSDFY2025 · Dec 31, 2025Common Stock (Book)
210.22MUSDFY2025 · Dec 31, 2025Retained Earnings
238.99MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
409.59MUSDvs all stocks (USD)
52-Week Low
18.51USDUpdated Jul 17, 202652-Week High
28.14USDUpdated Jul 17, 202652-Week Change
33.15%vs all stocks
Beta
0.7950xvs all stocks
50-Day MA
25.09USDUpdated Jul 17, 2026200-Day MA
23.35USDUpdated Jul 17, 2026Avg 10-Day Volume
269.20KSharesUpdated Jul 17, 2026Avg 30-Day Volume
486.26KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
2.16USDUpdated Jul 17, 20261 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.55
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $38.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 38,168,000Global Median: 16,239,329.704
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