CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $48.79M, above the global median of $16.24M
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.76%Below 5Y avg (3.38%)
Annual Rate
USD 1.24Paid quarterly
Payout Ratio
47.0%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
19 yr
Payback Period
25.5 yr
Last Ex-Dividend
May 15, 2026
Last Payment
May 29, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
→common dividends to free cash flow
dividend growth rate standard
dividends exceed fcf
1 interpretation 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 patternsHow does this company return capital?
Diagnostic
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
The dividend keeps rising — but for years it has cost more than the free cash flow that funds it.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
847.49MUSDvs all stocks (USD)
Trailing P/E
17.30xRevenue (TTM)
171.60MUSDvs all stocks (USD)
Profit Margin
28.56%Beta
0.4790xvs all stocks
52-Week Change
10.15%vs all stocks
Forward Annual Dividend Yield
2.76%vs all stocks
Market Capitalization
847.49MUSDvs all stocks (USD)
Enterprise Value
264.71MUSDvs all stocks (USD)
Trailing P/E
17.30xForward P/E
15.03xPrice to Sales (TTM)
5.02xPrice to Book (MRQ)
1.65xEnterprise to Revenue
1.54xProfit Margin
28.56%Operating Margin
43.29%Return on Assets (TTM)
1.43%Return on Equity (TTM)
9.63%Revenue (TTM)
171.60MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.29USDUpdated Jul 18, 2026Quarterly Revenue Growth
10.40%Gross Profit (TTM)
171.60MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
49.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.80%Operating Cash Flow (TTM)
38.17MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
48.79MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.24USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.76%vs all stocks
Trailing Annual Dividend Rate
1.93USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
4.30%vs all stocks
5-Year Average Dividend Yield
3.38%vs all stocks
Payout Ratio
46.97%Revenue
157.16MUSDFY2025 · Dec 31, 2025Pre-tax Income
63.13MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.33MUSDFY2025 · Dec 31, 2025Net Income
48.79MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
61.95MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.79MUSDFY2025 · Dec 31, 2025Operating Cash Flow
45.35MUSDFY2025 · Dec 31, 2025Free Cash Flow
42.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
512.24MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.85MUSDFY2025 · Dec 31, 2025Interest Paid
16.47MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.79MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.22MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.89MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.43MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.74MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-93.76MUSDFY2025 · Dec 31, 2025Sale of Investments
136.71MUSDFY2025 · Dec 31, 2025Other Investing Activity
548.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
40.75MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.85MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-60.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-62.45MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.86MSharesUpdated Jul 18, 2026Float Shares
15.89MSharesUpdated Jul 18, 2026Shares Short
536.32KSharesUpdated Jul 18, 2026Short Ratio
5.12daysvs all stocks
Short % of Shares Outstanding
3.08%vs all stocks
% Held by Insiders
15.60%vs all stocks
% Held by Institutions
36.39%vs all stocks
Total Cash (MRQ)
600.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
31.82USDUpdated Jul 18, 2026Total Debt (MRQ)
3.18MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xBook Value per Share (MRQ)
27.64USDUpdated Jul 18, 2026Total Assets
3.26BUSDvs all stocks (USD)
Total Liabilities
2.76BUSDFY2025 · Dec 31, 2025Cash
126.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
128.10MUSDFY2025 · Dec 31, 2025Other Short-term Investments
107.45MUSDFY2025 · Dec 31, 2025Accounts Receivable
8.72MUSDFY2025 · Dec 31, 2025Common Stock (Book)
18.34MUSDFY2025 · Dec 31, 2025Retained Earnings
319.37MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
500.55MUSDvs all stocks (USD)
52-Week Low
31.21USDUpdated Jul 18, 202652-Week High
45.84USDUpdated Jul 18, 202652-Week Change
10.15%vs all stocks
Beta
0.4790xvs all stocks
50-Day MA
43.39USDUpdated Jul 18, 2026200-Day MA
38.41USDUpdated Jul 18, 2026Avg 10-Day Volume
67.45KSharesUpdated Jul 18, 2026Avg 30-Day Volume
90.83KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.64USDUpdated Jul 18, 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: 0.64
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $48.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 48,794,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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