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 $18.73M
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.04%Below 5Y avg (2.59%)
Annual Rate
USD 0.68Paid quarterly
Payout Ratio
23.9%Sustainable
Consecutive Growth
4 yr
Paying Dividends
13 yr
Payback Period
53.2 yr
Last Ex-Dividend
Aug 4, 2026
Last Payment
Aug 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
313.11MUSDvs all stocks (USD)
Trailing P/E
12.43xRevenue (TTM)
88.28MUSDvs all stocks (USD)
Profit Margin
26.18%Beta
0.3440xvs all stocks
52-Week Change
22.42%vs all stocks
Forward Annual Dividend Yield
2.04%vs all stocks
Market Capitalization
313.11MUSDvs all stocks (USD)
Enterprise Value
271.54MUSDvs all stocks (USD)
Trailing P/E
12.43xForward P/E
10.03xPEG Ratio
0.6501xPrice to Sales (TTM)
3.55xPrice to Book (MRQ)
1.37xEnterprise to Revenue
3.08xProfit Margin
26.18%Operating Margin
42.53%Return on Assets (TTM)
1.05%Return on Equity (TTM)
12.06%Revenue (TTM)
88.28MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.41USDUpdated Aug 27, 2026Quarterly Revenue Growth
26.50%Gross Profit (TTM)
88.28MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
23.11MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.50%Operating Cash Flow (TTM)
7.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
19.20MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Aug 27, 2026Forward Annual Dividend Yield
2.04%vs all stocks
Trailing Annual Dividend Rate
0.6500USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
1.95%vs all stocks
5-Year Average Dividend Yield
2.59%vs all stocks
Payout Ratio
23.88%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, 2025EPS (Basic)
2.51USDFY2025 · Dec 31, 2025EPS (Diluted)
2.47USDFY2025 · Dec 31, 2025Basic Shares Outstanding
7.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.66MSharesFY2025 · 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 Aug 27, 2026Float Shares
8.64MSharesUpdated Aug 27, 2026Shares Short
165.57KSharesUpdated Aug 27, 2026Short Ratio
3.35daysvs all stocks
Short % of Shares Outstanding
1.91%vs all stocks
% Held by Insiders
7.60%vs all stocks
% Held by Institutions
63.27%vs all stocks
Total Cash (MRQ)
162.18MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
17.25USDUpdated Aug 27, 2026Total Debt (MRQ)
113.95MUSDvs all stocks (USD)
Book Value per Share (MRQ)
24.25USDUpdated Aug 27, 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
25.92USDUpdated Aug 27, 202652-Week High
35.74USDUpdated Aug 27, 202652-Week Change
22.42%vs all stocks
Beta
0.3440xvs all stocks
50-Day MA
33.24USDUpdated Aug 27, 2026200-Day MA
30.50USDUpdated Aug 27, 2026Avg 10-Day Volume
43.74KSharesUpdated Aug 27, 2026Avg 30-Day Volume
48.88KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
2.68USDUpdated Aug 27, 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 $18.73MNotable
Levered free cash flow (USD): 19,205,000Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Fusion Finance Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Timbercreek Financial Corp.
Tier 1RiskSpread-Based LeverageFlowInterface
CoastalSouth Bancshares Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
FVCBankcorp, Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
NewtekOne Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Ratchthani Leasing Public Company Limited
Tier 1RiskSpread-Based LeverageFlowInterface
Nayifat Finance Co.
Tier 1RiskSpread-Based LeverageFlowInterface
Ehime Bank Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
loanDepot, Inc.
Tier 1RiskSpread-Based LeverageFlowProduction
Muthoot Microfin Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface