CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $837.6M, above the global median of $562.3M
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.61%Below 5Y avg (2.62%)
Annual Rate
USD 1.36Paid quarterly
Payout Ratio
173.3%High
Consecutive Growth
4 yr
Paying Dividends
20 yr
Payback Period
33.9 yr
Last Ex-Dividend
Aug 12, 2026
Last Payment
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
934.49MUSDvs all stocks (USD)
Trailing P/E
69.44xRevenue (TTM)
837.60MUSDvs all stocks (USD)
Profit Margin
0.90%Beta
0.4720xvs all stocks
52-Week Change
27.84%vs all stocks
Forward Annual Dividend Yield
2.61%vs all stocks
Market Capitalization
934.49MUSDvs all stocks (USD)
Enterprise Value
928.98MUSDvs all stocks (USD)
Trailing P/E
69.44xForward P/E
20.69xPEG Ratio
2.39xPrice to Sales (TTM)
1.12xPrice to Book (MRQ)
1.09xEnterprise to Revenue
1.11xEnterprise to EBITDA
65.89xProfit Margin
0.90%Operating Margin
16.35%Return on Assets (TTM)
0.19%Return on Equity (TTM)
0.77%Revenue (TTM)
837.60MUSDvs all stocks (USD)
Revenue per Share (TTM)
40.53USDUpdated Oct 27, 2026Quarterly Revenue Growth
-10.60%Gross Profit (TTM)
10.40MUSDvs all stocks (USD)
EBITDA (TTM)
14.10MUSDvs all stocks (USD)
Net Income (TTM)
7.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.00%Operating Cash Flow (TTM)
22.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
18.35MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.36USDUpdated Oct 27, 2026Forward Annual Dividend Yield
2.61%vs all stocks
Trailing Annual Dividend Rate
1.32USDUpdated Oct 27, 2026Trailing Annual Dividend Yield
2.54%vs all stocks
5-Year Average Dividend Yield
2.62%vs all stocks
Payout Ratio
173.33%Revenue
858.70MUSDFY2025 · Dec 31, 2025Pre-tax Income
12.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.20MUSDFY2025 · Dec 31, 2025Net Income
10.80MUSDFY2025 · Dec 31, 2025EBIT
12.50MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
500.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
23.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
23.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
35.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
160.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
12.40MUSDFY2025 · Dec 31, 2025Interest Paid
500.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
100.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
48.80MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-860.10MUSDFY2025 · Dec 31, 2025Sale of Investments
1.09BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
228.10MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
35.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-182.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-29.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-177.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
17.95MSharesUpdated Oct 27, 2026Float Shares
17.55MSharesUpdated Oct 27, 2026Shares Short
937.26KSharesUpdated Oct 27, 2026Short Ratio
5.24daysvs all stocks
Short % of Shares Outstanding
10.68%vs all stocks
% Held by Insiders
2.47%vs all stocks
% Held by Institutions
85.12%vs all stocks
Total Cash (MRQ)
135.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.52USDUpdated Oct 27, 2026Total Debt (MRQ)
128.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1497xCurrent Ratio (MRQ)
1.11xBook Value per Share (MRQ)
47.83USDUpdated Oct 27, 2026Total Assets
3.44BUSDvs all stocks (USD)
Total Liabilities
2.48BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
159.80MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.04BUSDFY2025 · Dec 31, 2025Accounts Receivable
727.00MUSDFY2025 · Dec 31, 2025Accounts Payable
23.40MUSDFY2025 · Dec 31, 2025Short-term Debt
19.00MUSDFY2025 · Dec 31, 2025Long-term Debt
19.90MUSDFY2025 · Dec 31, 2025Common Stock (Book)
600.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.45BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
955.70MUSDvs all stocks (USD)
Treasury Stock
933.80MUSDFY2025 · Dec 31, 202552-Week Low
35.73USDUpdated Oct 27, 202652-Week High
53.51USDUpdated Oct 27, 202652-Week Change
27.84%vs all stocks
Beta
0.4720xvs all stocks
50-Day MA
49.29USDUpdated Oct 27, 2026200-Day MA
45.72USDUpdated Oct 27, 2026Avg 10-Day Volume
123.72KSharesUpdated Oct 27, 2026Avg 30-Day Volume
162.39KSharesUpdated Oct 27, 2026Diluted EPS (TTM)
0.7500USDUpdated Oct 27, 2026Other Income / Expense
500.00KUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.73Dividend per Share: 1.32Earnings per Share: 0.75
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.20Revenue Growth YoY: -0.11
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $837.6M, above the global median of $562.3MNotable
Revenue (USD): 837,600,000Global Median: 562,304,852.367
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