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 $863.7M, above the global median of $520.53M
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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
2.70%Above 5Y avg (2.62%)
Annual Rate
USD 1.36Paid quarterly
Payout Ratio
278.3%High
Consecutive Growth
4 yr
Paying Dividends
20 yr
Payback Period
37.0 yr
Last Ex-Dividend
May 13, 2026
Last Payment
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
917.98MUSDvs all stocks (USD)
Trailing P/E
109.39xRevenue (TTM)
863.70MUSDvs all stocks (USD)
Profit Margin
0.95%Beta
0.4760xvs all stocks
52-Week Change
10.16%vs all stocks
Forward Annual Dividend Yield
2.70%vs all stocks
Market Capitalization
917.98MUSDvs all stocks (USD)
Enterprise Value
879.08MUSDvs all stocks (USD)
Trailing P/E
109.39xForward P/E
19.61xPEG Ratio
56.88xPrice to Sales (TTM)
1.06xPrice to Book (MRQ)
1.08xEnterprise to Revenue
1.02xEnterprise to EBITDA
57.83xProfit Margin
0.95%Operating Margin
6.70%Return on Assets (TTM)
0.21%Return on Equity (TTM)
0.84%Revenue (TTM)
863.70MUSDvs all stocks (USD)
Revenue per Share (TTM)
39.03USDUpdated Jul 18, 2026Quarterly Revenue Growth
2.50%Gross Profit (TTM)
11.50MUSDvs all stocks (USD)
EBITDA (TTM)
15.20MUSDvs all stocks (USD)
Net Income (TTM)
8.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.30%Operating Cash Flow (TTM)
32.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
21.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.36USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.70%vs all stocks
Trailing Annual Dividend Rate
1.30USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.59%vs all stocks
5-Year Average Dividend Yield
2.62%vs all stocks
Payout Ratio
278.26%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
18.60MSharesUpdated Jul 18, 2026Float Shares
17.80MSharesUpdated Jul 18, 2026Shares Short
887.02KSharesUpdated Jul 18, 2026Short Ratio
2.73daysvs all stocks
Short % of Shares Outstanding
9.79%vs all stocks
% Held by Insiders
2.41%vs all stocks
% Held by Institutions
89.80%vs all stocks
Total Cash (MRQ)
167.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.19USDUpdated Jul 18, 2026Total Debt (MRQ)
128.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1486xCurrent Ratio (MRQ)
1.18xBook Value per Share (MRQ)
46.59USDUpdated Jul 18, 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 Jul 18, 202652-Week High
52.06USDUpdated Jul 18, 202652-Week Change
10.16%vs all stocks
Beta
0.4760xvs all stocks
50-Day MA
46.32USDUpdated Jul 18, 2026200-Day MA
42.78USDUpdated Jul 18, 2026Avg 10-Day Volume
197.31KSharesUpdated Jul 18, 2026Avg 30-Day Volume
287.60KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.4600USDUpdated Jul 18, 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: 2.78Dividend per Share: 1.30Earnings per Share: 0.46
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 $863.7M, above the global median of $520.53MNotable
Revenue (USD): 863,699,968Global Median: 520,528,949.311
Levered free cash flow is $21.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,250,000Global Median: 16,239,329.704
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