CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleRevenue is $968.84M, above the global median of $520.53M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.12%Below 5Y avg (4.36%)
Annual Rate
USD 0.77Paid quarterly
Payout Ratio
41.0%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
17 yr
Payback Period
25.2 yr
Last Ex-Dividend
May 1, 2026
Last Payment
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
693.20MUSDvs all stocks (USD)
Trailing P/E
10.46xRevenue (TTM)
968.84MUSDvs all stocks (USD)
Profit Margin
6.78%Beta
-0.0250xvs all stocks
52-Week Change
2.35%vs all stocks
Forward Annual Dividend Yield
4.12%vs all stocks
Market Capitalization
693.20MUSDvs all stocks (USD)
Enterprise Value
641.12MUSDvs all stocks (USD)
Trailing P/E
10.46xForward P/E
9.93xPEG Ratio
-0.1883xPrice to Sales (TTM)
0.7121xPrice to Book (MRQ)
1.06xEnterprise to Revenue
0.6620xEnterprise to EBITDA
7.56xProfit Margin
6.78%Operating Margin
6.13%Return on Assets (TTM)
2.13%Return on Equity (TTM)
10.64%Revenue (TTM)
968.84MUSDvs all stocks (USD)
Revenue per Share (TTM)
26.44USDUpdated Jul 18, 2026Quarterly Revenue Growth
-3.70%Gross Profit (TTM)
82.58MUSDvs all stocks (USD)
EBITDA (TTM)
84.82MUSDvs all stocks (USD)
Net Income (TTM)
65.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.30%Operating Cash Flow (TTM)
64.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
47.14MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7700USDUpdated Jul 18, 2026Forward Annual Dividend Yield
4.12%vs all stocks
Trailing Annual Dividend Rate
0.7400USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.96%vs all stocks
5-Year Average Dividend Yield
4.36%vs all stocks
Payout Ratio
41.01%Revenue
978.01MUSDFY2025 · Dec 31, 2025Pre-tax Income
97.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
18.25MUSDFY2025 · Dec 31, 2025Net Income
79.34MUSDFY2025 · Dec 31, 2025EBIT
98.94MUSDFY2025 · Dec 31, 2025Other Operating Expenses
559.94KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.35MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.22USDFY2025 · Dec 31, 2025EPS (Diluted)
2.18USDFY2025 · Dec 31, 2025Basic Shares Outstanding
36.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
79.34MUSDFY2025 · Dec 31, 2025Operating Cash Flow
96.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
96.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.79MUSDFY2025 · Dec 31, 2025Interest Paid
1.35MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
79.34MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
22.46MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-861.30KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.45MUSDFY2025 · Dec 31, 2025Capital Expenditures
-425.00USDFY2025 · Dec 31, 2025Purchase of Investments
-475.00MUSDFY2025 · Dec 31, 2025Sale of Investments
383.86MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-91.13MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-25.67MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.21MUSDFY2025 · Dec 31, 2025Shares Outstanding
37.02MSharesUpdated Jul 18, 2026Float Shares
17.62MSharesUpdated Jul 18, 2026Shares Short
815.81KSharesUpdated Jul 18, 2026Short Ratio
4.86daysvs all stocks
Short % of Shares Outstanding
4.76%vs all stocks
% Held by Insiders
1.44%vs all stocks
% Held by Institutions
86.81%vs all stocks
Total Cash (MRQ)
61.52MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.66USDUpdated Jul 18, 2026Total Debt (MRQ)
35.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0539xCurrent Ratio (MRQ)
0.4980xBook Value per Share (MRQ)
17.54USDUpdated Jul 18, 2026Total Assets
2.39BUSDvs all stocks (USD)
Total Liabilities
1.75BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.79MUSDFY2025 · Dec 31, 2025Other Short-term Investments
494.38MUSDFY2025 · Dec 31, 2025Accounts Receivable
579.39MUSDFY2025 · Dec 31, 2025Accounts Payable
3.48MUSDFY2025 · Dec 31, 2025Short-term Debt
35.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
400.34KUSDFY2025 · Dec 31, 2025Retained Earnings
297.73MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
640.42MUSDvs all stocks (USD)
Treasury Stock
41.23MUSDFY2025 · Dec 31, 202552-Week Low
16.11USDUpdated Jul 18, 202652-Week High
21.06USDUpdated Jul 18, 202652-Week Change
2.35%vs all stocks
Beta
-0.0250xvs all stocks
50-Day MA
17.67USDUpdated Jul 18, 2026200-Day MA
18.44USDUpdated Jul 18, 2026Avg 10-Day Volume
130.13KSharesUpdated Jul 18, 2026Avg 30-Day Volume
154.79KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.78USDUpdated Jul 18, 2026Other Income / Expense
302.11KUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $968.84M, above the global median of $520.53MNotable
Revenue (USD): 968,836,928Global Median: 520,528,949.311
Levered free cash flow is $47.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 47,136,400Global Median: 16,239,329.704
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