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 $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
1.79%Below 5Y avg (2.47%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
27.3%Sustainable
Paying Dividends
14 yr
Payback Period
55.3 yr
Last Ex-Dividend
Aug 7, 2026
Last Payment
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
726.30MUSDvs all stocks (USD)
Trailing P/E
15.21xRevenue (TTM)
156.84MUSDvs all stocks (USD)
Profit Margin
23.10%Beta
0.8010xvs all stocks
52-Week Change
29.20%vs all stocks
Forward Annual Dividend Yield
1.79%vs all stocks
Market Capitalization
726.30MUSDvs all stocks (USD)
Enterprise Value
769.75MUSDvs all stocks (USD)
Trailing P/E
15.21xForward P/E
8.89xPEG Ratio
-0.2012xPrice to Sales (TTM)
4.63xPrice to Book (MRQ)
1.19xEnterprise to Revenue
4.91xProfit Margin
23.10%Operating Margin
27.50%Return on Assets (TTM)
0.84%Return on Equity (TTM)
7.33%Revenue (TTM)
156.84MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.45USDUpdated Sep 26, 2026Quarterly Revenue Growth
31.00%Gross Profit (TTM)
156.84MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
36.23MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.60%Operating Cash Flow (TTM)
54.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
38.17MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Sep 26, 2026Forward Annual Dividend Yield
1.79%vs all stocks
Trailing Annual Dividend Rate
0.4800USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
1.79%vs all stocks
5-Year Average Dividend Yield
2.47%vs all stocks
Payout Ratio
27.27%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
27.13MSharesUpdated Sep 26, 2026Float Shares
24.70MSharesUpdated Sep 26, 2026Shares Short
1.50MSharesUpdated Sep 26, 2026Short Ratio
7.70daysvs all stocks
Short % of Shares Outstanding
6.05%vs all stocks
% Held by Insiders
9.39%vs all stocks
% Held by Institutions
59.15%vs all stocks
Total Cash (MRQ)
206.84MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.62USDUpdated Sep 26, 2026Total Debt (MRQ)
250.29MUSDvs all stocks (USD)
Book Value per Share (MRQ)
22.40USDUpdated Sep 26, 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
19.79USDUpdated Sep 26, 202652-Week High
28.17USDUpdated Sep 26, 202652-Week Change
29.20%vs all stocks
Beta
0.8010xvs all stocks
50-Day MA
25.99USDUpdated Sep 26, 2026200-Day MA
24.50USDUpdated Sep 26, 2026Avg 10-Day Volume
231.99KSharesUpdated Sep 26, 2026Avg 30-Day Volume
211.09KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
1.76USDUpdated Sep 26, 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: 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 $18.73MNotable
Levered free cash flow (USD): 38,168,000Global Median: 18,729,043.027
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