CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $73.41M, above the global median of $18.73M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.18%Below 5Y avg (4.83%)
Annual Rate
USD 1.28Paid quarterly
Payout Ratio
31.3%Sustainable
Consecutive Growth
1 yr
Paying Dividends
18 yr
Payback Period
31.5 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Oct 2, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
→common dividends to free cash flow
dividend consistency
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
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
792.79MUSDvs all stocks (USD)
Trailing P/E
9.93xRevenue (TTM)
243.46MUSDvs all stocks (USD)
Profit Margin
33.94%Beta
0.6380xvs all stocks
52-Week Change
48.45%vs all stocks
Forward Annual Dividend Yield
3.18%vs all stocks
Market Capitalization
792.79MUSDvs all stocks (USD)
Enterprise Value
997.48MUSDvs all stocks (USD)
Trailing P/E
9.93xForward P/E
9.31xPEG Ratio
0.4019xPrice to Sales (TTM)
3.24xPrice to Book (MRQ)
1.26xEnterprise to Revenue
4.10xProfit Margin
33.94%Operating Margin
43.60%Return on Assets (TTM)
1.32%Return on Equity (TTM)
13.27%Revenue (TTM)
243.46MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.24USDUpdated Sep 27, 2026Quarterly Revenue Growth
7.00%Gross Profit (TTM)
243.46MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
81.17MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.80%Operating Cash Flow (TTM)
60.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
73.41MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.28USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.18%vs all stocks
Trailing Annual Dividend Rate
1.27USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.16%vs all stocks
5-Year Average Dividend Yield
4.83%vs all stocks
Payout Ratio
31.27%Revenue
243.54MUSDFY2025 · Dec 31, 2025Pre-tax Income
91.35MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.49MUSDFY2025 · Dec 31, 2025Net Income
74.87MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
79.69MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
14.77MUSDFY2025 · Dec 31, 2025Free Cash Flow
9.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
108.75MUSDFY2025 · Dec 31, 2025Income Tax Paid
17.00KUSDFY2025 · Dec 31, 2025Interest Paid
128.58MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.88MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.54MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.08MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-11.73MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-70.87MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.55MUSDFY2025 · Dec 31, 2025Purchase of Investments
-328.06MUSDFY2025 · Dec 31, 2025Sale of Investments
381.34MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.78MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
49.52MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
80.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
10.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-11.42MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-26.17MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.36MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
41.05MUSDFY2025 · Dec 31, 2025Shares Outstanding
19.71MSharesUpdated Sep 27, 2026Float Shares
17.33MSharesUpdated Sep 27, 2026Shares Short
665.39KSharesUpdated Sep 27, 2026Short Ratio
4.76daysvs all stocks
Short % of Shares Outstanding
3.46%vs all stocks
% Held by Insiders
2.58%vs all stocks
% Held by Institutions
81.33%vs all stocks
Total Cash (MRQ)
128.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.51USDUpdated Sep 27, 2026Total Debt (MRQ)
320.00MUSDvs all stocks (USD)
Book Value per Share (MRQ)
31.77USDUpdated Sep 27, 2026Total Assets
6.27BUSDvs all stocks (USD)
Total Liabilities
5.65BUSDFY2025 · Dec 31, 2025Cash
57.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
108.75MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
25.10MUSDFY2025 · Dec 31, 2025Accounts Payable
21.44MUSDFY2025 · Dec 31, 2025Short-term Debt
109.00MUSDFY2025 · Dec 31, 2025Long-term Debt
225.23MUSDFY2025 · Dec 31, 2025Common Stock (Book)
207.00KUSDFY2025 · Dec 31, 2025Retained Earnings
437.14MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
628.85MUSDvs all stocks (USD)
Treasury Stock
27.14MUSDFY2025 · Dec 31, 202552-Week Low
25.61USDUpdated Sep 27, 202652-Week High
42.97USDUpdated Sep 27, 202652-Week Change
48.45%vs all stocks
Beta
0.6380xvs all stocks
50-Day MA
40.91USDUpdated Sep 27, 2026200-Day MA
35.71USDUpdated Sep 27, 2026Avg 10-Day Volume
164.29KSharesUpdated Sep 27, 2026Avg 30-Day Volume
148.44KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
4.03USDUpdated Sep 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 $73.41M, above the global median of $18.73MNotable
Levered free cash flow (USD): 73,409,000Global Median: 18,729,043.027
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