CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.69%Above 5Y avg (5.52%)
Annual Rate
USD 0.88Paid quarterly
Payout Ratio
110.0%High
Paying Dividends
21 yr
Last Ex-Dividend
Apr 10, 2026
Last Payment
Apr 24, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Multi-Year FCF Shortfall
→dividend consistency
dividend payout intensity
dividends exceed fcf
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
→common dividends to free cash flow
dividend consistency
dividends exceed fcf
2 interpretations 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
Long Dividend Streak With Multi-Year FCF Shortfall
Years of unbroken dividends — but across the trailing window the payments have run past the free cash flow behind them.
Reads
Diagnostic
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
The dividend has been paid regularly, and lately from more cash than the business frees.
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
524.18MUSDvs all stocks (USD)
Trailing P/E
15.47xRevenue (TTM)
227.37MUSDvs all stocks (USD)
Profit Margin
15.18%Beta
0.7640xvs all stocks
52-Week Change
34.17%vs all stocks
Forward Annual Dividend Yield
5.69%vs all stocks
Market Capitalization
524.18MUSDvs all stocks (USD)
Enterprise Value
839.14MUSDvs all stocks (USD)
Trailing P/E
15.47xForward P/E
10.11xPEG Ratio
-0.0975xPrice to Sales (TTM)
2.31xPrice to Book (MRQ)
0.7516xEnterprise to Revenue
3.69xProfit Margin
15.18%Operating Margin
16.82%Return on Assets (TTM)
0.39%Return on Equity (TTM)
4.93%Revenue (TTM)
227.37MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.70USDUpdated Jul 9, 2026Quarterly Revenue Growth
2.30%Gross Profit (TTM)
227.37MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
33.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.87%Operating Cash Flow (TTM)
45.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
18.38MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8800USDUpdated Jul 9, 2026Forward Annual Dividend Yield
5.69%vs all stocks
Trailing Annual Dividend Rate
0.8800USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
5.69%vs all stocks
5-Year Average Dividend Yield
5.52%vs all stocks
Payout Ratio
110.00%Revenue
238.93MUSDFY2025 · Dec 31, 2025Pre-tax Income
34.52MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.64MUSDFY2025 · Dec 31, 2025Net Income
18.88MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
102.08MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.5400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
33.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
33.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.88MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
501.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
29.24MUSDFY2025 · Dec 31, 2025Free Cash Flow
24.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
126.08MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.33MUSDFY2025 · Dec 31, 2025Interest Paid
254.04MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.88MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.69MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.15MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-11.04MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.46MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.22MUSDFY2025 · Dec 31, 2025Purchase of Investments
-496.94MUSDFY2025 · Dec 31, 2025Sale of Investments
593.24MUSDFY2025 · Dec 31, 2025Other Investing Activity
-5.76MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
85.31MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-435.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-721.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-30.29MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-466.01MUSDFY2025 · Dec 31, 2025Shares Outstanding
33.88MSharesUpdated Jul 9, 2026Float Shares
32.32MSharesUpdated Jul 9, 2026Shares Short
961.96KSharesUpdated Jul 9, 2026Short Ratio
4.45daysvs all stocks
Short % of Shares Outstanding
3.00%vs all stocks
% Held by Insiders
4.26%vs all stocks
% Held by Institutions
78.14%vs all stocks
Total Cash (MRQ)
176.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.21USDUpdated Jul 9, 2026Total Debt (MRQ)
491.53MUSDvs all stocks (USD)
Book Value per Share (MRQ)
20.58USDUpdated Jul 9, 2026Total Assets
8.69BUSDvs all stocks (USD)
Total Liabilities
7.99BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
109.46MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.27BUSDFY2025 · Dec 31, 2025Accounts Receivable
59.44MUSDFY2025 · Dec 31, 2025Long-term Debt
538.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
387.00KUSDFY2025 · Dec 31, 2025Retained Earnings
480.38MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
707.98MUSDvs all stocks (USD)
Treasury Stock
98.95MUSDFY2025 · Dec 31, 202552-Week Low
11.30USDUpdated Jul 9, 202652-Week High
17.79USDUpdated Jul 9, 202652-Week Change
34.17%vs all stocks
Beta
0.7640xvs all stocks
50-Day MA
15.80USDUpdated Jul 9, 2026200-Day MA
15.32USDUpdated Jul 9, 2026Avg 10-Day Volume
524.75KSharesUpdated Jul 9, 2026Avg 30-Day Volume
317.96KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
1.00USDUpdated Jul 9, 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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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