CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $19.21M, above the global median of $16.24M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.96%Below 5Y avg (2.59%)
Annual Rate
USD 0.64Paid quarterly
Payout Ratio
24.7%Sustainable
Consecutive Growth
4 yr
Paying Dividends
13 yr
Payback Period
52.7 yr
Last Ex-Dividend
May 5, 2026
Last Payment
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
307.41MUSDvs all stocks (USD)
Trailing P/E
13.11xRevenue (TTM)
83.04MUSDvs all stocks (USD)
Profit Margin
24.94%Beta
0.3440xvs all stocks
52-Week Change
29.08%vs all stocks
Forward Annual Dividend Yield
1.96%vs all stocks
Market Capitalization
307.41MUSDvs all stocks (USD)
Enterprise Value
213.50MUSDvs all stocks (USD)
Trailing P/E
13.11xForward P/E
10.58xPEG Ratio
0.8519xPrice to Sales (TTM)
3.78xPrice to Book (MRQ)
1.42xEnterprise to Revenue
2.57xProfit Margin
24.94%Operating Margin
34.33%Return on Assets (TTM)
0.94%Return on Equity (TTM)
11.17%Revenue (TTM)
83.04MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.31USDUpdated Jul 18, 2026Quarterly Revenue Growth
28.10%Gross Profit (TTM)
83.04MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
20.71MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.60%Operating Cash Flow (TTM)
9.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
19.20MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6400USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.96%vs all stocks
Trailing Annual Dividend Rate
0.6400USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.96%vs all stocks
5-Year Average Dividend Yield
2.59%vs all stocks
Payout Ratio
24.71%Revenue
73.35MUSDFY2025 · Dec 31, 2025Pre-tax Income
24.86MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.65MUSDFY2025 · Dec 31, 2025Net Income
19.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
35.97MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
24.65MUSDFY2025 · Dec 31, 2025Free Cash Flow
23.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
161.06MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.50MUSDFY2025 · Dec 31, 2025Interest Paid
33.78MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.87MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.16MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.05MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
358.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.08MUSDFY2025 · Dec 31, 2025Purchase of Investments
-42.84MUSDFY2025 · Dec 31, 2025Sale of Investments
53.26MUSDFY2025 · Dec 31, 2025Other Investing Activity
377.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
9.71MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-4.75MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.36MUSDFY2025 · Dec 31, 2025Shares Outstanding
9.40MSharesUpdated Jul 18, 2026Float Shares
8.03MSharesUpdated Jul 18, 2026Shares Short
174.85KSharesUpdated Jul 18, 2026Short Ratio
1.24daysvs all stocks
Short % of Shares Outstanding
2.02%vs all stocks
% Held by Insiders
7.80%vs all stocks
% Held by Institutions
58.64%vs all stocks
Total Cash (MRQ)
217.94MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
23.19USDUpdated Jul 18, 2026Total Debt (MRQ)
117.36MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0053xBook Value per Share (MRQ)
23.50USDUpdated Jul 18, 2026Total Assets
2.06BUSDvs all stocks (USD)
Total Liabilities
1.89BUSDFY2025 · Dec 31, 2025Cash
23.88MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
161.06MUSDFY2025 · Dec 31, 2025Other Short-term Investments
17.94MUSDFY2025 · Dec 31, 2025Long-term Debt
17.34MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.69MUSDFY2025 · Dec 31, 2025Retained Earnings
80.29MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
167.56MUSDvs all stocks (USD)
52-Week Low
24.12USDUpdated Jul 18, 202652-Week High
34.01USDUpdated Jul 18, 202652-Week Change
29.08%vs all stocks
Beta
0.3440xvs all stocks
50-Day MA
31.29USDUpdated Jul 18, 2026200-Day MA
29.58USDUpdated Jul 18, 2026Avg 10-Day Volume
42.50KSharesUpdated Jul 18, 2026Avg 30-Day Volume
103.92KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.55USDUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $19.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,205,000Global Median: 16,239,329.704
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