CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 0.07: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.43%
Annual Rate
USD 0.04Paid quarterly
Payout Ratio
8.2%Sustainable
Paying Dividends
10 yr
Payback Period
71.5 yr
Last Ex-Dividend
Aug 21, 2026
Last Payment
Sep 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
348.36MUSDvs all stocks (USD)
Trailing P/E
5.90xvs Marine Shipping peers
Revenue (TTM)
215.94MUSDvs all stocks (USD)
Profit Margin
27.88%vs Marine Shipping peers
Beta
0.4640xvs all stocks
52-Week Change
60.00%vs all stocks
Forward Annual Dividend Yield
1.43%vs all stocks
Market Capitalization
348.36MUSDvs all stocks (USD)
Enterprise Value
733.30MUSDvs all stocks (USD)
Trailing P/E
5.90xvs Marine Shipping peers
Forward P/E
4.98xvs Marine Shipping peers
PEG Ratio
0.0126xvs Marine Shipping peers
Price to Sales (TTM)
1.67xvs Marine Shipping peers
Price to Book (MRQ)
0.6008xvs Marine Shipping peers
Enterprise to Revenue
3.40xvs Marine Shipping peers
Enterprise to EBITDA
9.75xvs Marine Shipping peers
Gross Margin
36.23%vs Marine Shipping peers
Profit Margin
27.88%vs Marine Shipping peers
Operating Margin
21.12%vs Marine Shipping peers
Return on Assets (TTM)
2.12%vs Marine Shipping peers
Return on Equity (TTM)
11.53%vs Marine Shipping peers
Revenue (TTM)
215.94MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.93USDUpdated Sep 27, 2026Quarterly Revenue Growth
4.70%vs Marine Shipping peers
Gross Profit (TTM)
122.40MUSDvs all stocks (USD)
EBITDA (TTM)
46.73MUSDvs all stocks (USD)
Net Income (TTM)
54.43MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
357.00%vs Marine Shipping peers
Operating Cash Flow (TTM)
47.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
12.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0400USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.43%vs all stocks
Trailing Annual Dividend Rate
0.0400USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.43%vs all stocks
Payout Ratio
8.16%vs Marine Shipping peers
Revenue
213.54MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
139.19MUSDFY2025 · Dec 31, 2025Gross Profit
74.36MUSDFY2025 · Dec 31, 2025Operating Income
38.53MUSDvs all stocks (USD)
Pre-tax Income
17.83MUSDFY2025 · Dec 31, 2025Net Income
17.83MUSDFY2025 · Dec 31, 2025EBIT
58.44MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
43.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
34.10MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.73MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
40.62MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
110.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
110.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.83MUSDFY2025 · Dec 31, 2025Operating Cash Flow
62.14MUSDFY2025 · Dec 31, 2025Free Cash Flow
42.34MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
122.25MUSDFY2025 · Dec 31, 2025Interest Paid
41.51MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.83MUSDFY2025 · Dec 31, 2025Other Non-cash Items
40.18MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.62MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
498.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
19.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-121.82MUSDFY2025 · Dec 31, 2025Sale of Investments
70.01MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.01MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
55.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-58.21MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-23.05MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-10.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
-348.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.91MUSDFY2025 · Dec 31, 2025Shares Outstanding
124.41MSharesUpdated Sep 27, 2026Float Shares
57.74MSharesUpdated Sep 27, 2026Shares Short
4.27MSharesUpdated Sep 27, 2026Short Ratio
3.36daysvs all stocks
Short % of Shares Outstanding
6.13%vs all stocks
% Held by Insiders
40.50%vs all stocks
% Held by Institutions
15.82%vs all stocks
Total Cash (MRQ)
204.21MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.78USDUpdated Sep 27, 2026Total Debt (MRQ)
606.16MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xvs Marine Shipping peers
Current Ratio (MRQ)
2.05xvs Marine Shipping peers
Book Value per Share (MRQ)
4.81USDUpdated Sep 27, 2026Total Assets
1.17BUSDvs all stocks (USD)
Total Current Assets
244.88MUSDFY2025 · Dec 31, 2025Total Liabilities
667.78MUSDFY2025 · Dec 31, 2025Total Non-current Assets
925.32MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
578.20MUSDFY2025 · Dec 31, 2025Total Current Liabilities
89.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
50.51MUSDFY2025 · Dec 31, 2025Other Short-term Investments
122.76MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.74MUSDFY2025 · Dec 31, 2025Inventory
4.14MUSDFY2025 · Dec 31, 2025Accounts Payable
10.61MUSDFY2025 · Dec 31, 2025Short-term Debt
50.28MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.97MUSDFY2025 · Dec 31, 2025Other Current Liabilities
10.19MUSDFY2025 · Dec 31, 2025Long-term Debt
472.53MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
104.12MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.16MUSDFY2025 · Dec 31, 2025Retained Earnings
-628.47MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
502.41MUSDvs all stocks (USD)
52-Week Low
1.57USDUpdated Sep 27, 202652-Week High
3.20USDUpdated Sep 27, 202652-Week Change
60.00%vs all stocks
Beta
0.4640xvs all stocks
50-Day MA
2.62USDUpdated Sep 27, 2026200-Day MA
2.37USDUpdated Sep 27, 2026Avg 10-Day Volume
1.66MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.35MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.4900USDUpdated Sep 27, 2026Other Income / Expense
14.75MUSDFY2025 · Dec 31, 20252 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 patternsIs this company financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.05Altman Z-Score: 0.07
Financial Health
Altman Z-Score 0.07: distress zoneCritical
Altman Z-Score: 0.07
High earnings qualityNotable
Earnings Quality Score: 1.50
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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