CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $54.59M, above the global median of $16.24M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.64%Above 5Y avg (4.52%)
Annual Rate
USD 0.68Paid quarterly
Payout Ratio
46.9%Sustainable
Paying Dividends
17 yr
Payback Period
23.1 yr
Last Ex-Dividend
Jun 12, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
866.91MUSDvs all stocks (USD)
Trailing P/E
10.10xRevenue (TTM)
193.92MUSDvs all stocks (USD)
Profit Margin
29.54%Beta
0.7850xvs all stocks
52-Week Change
5.25%vs all stocks
Forward Annual Dividend Yield
4.64%vs all stocks
Market Capitalization
866.91MUSDvs all stocks (USD)
Enterprise Value
1.13BUSDvs all stocks (USD)
Trailing P/E
10.10xForward P/E
8.37xPrice to Sales (TTM)
4.47xPrice to Book (MRQ)
1.13xEnterprise to Revenue
5.82xProfit Margin
29.54%Operating Margin
46.12%Return on Assets (TTM)
0.93%Return on Equity (TTM)
9.58%Revenue (TTM)
193.92MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.94USDUpdated Jul 18, 2026Quarterly Revenue Growth
27.70%Gross Profit (TTM)
193.92MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
57.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.80%Operating Cash Flow (TTM)
51.95MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
54.59MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
4.64%vs all stocks
Trailing Annual Dividend Rate
0.6800USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
4.64%vs all stocks
5-Year Average Dividend Yield
4.52%vs all stocks
Payout Ratio
46.90%Revenue
188.57MUSDFY2025 · Dec 31, 2025Pre-tax Income
65.05MUSDFY2025 · Dec 31, 2025Income Tax Expense
10.46MUSDFY2025 · Dec 31, 2025Net Income
54.59MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
64.10MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
54.59MUSDFY2025 · Dec 31, 2025Operating Cash Flow
53.17MUSDFY2025 · Dec 31, 2025Free Cash Flow
45.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
92.36MUSDFY2025 · Dec 31, 2025Interest Paid
89.26MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.59MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.78MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
84.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.77MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.56MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-151.84MUSDFY2025 · Dec 31, 2025Sale of Investments
134.77MUSDFY2025 · Dec 31, 2025Other Investing Activity
-13.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-38.03MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-24.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-25.47MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.11MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.57MUSDFY2025 · Dec 31, 2025Shares Outstanding
59.19MSharesUpdated Jul 18, 2026Float Shares
57.27MSharesUpdated Jul 18, 2026Shares Short
1.56MSharesUpdated Jul 18, 2026Short Ratio
2.87daysvs all stocks
Short % of Shares Outstanding
2.70%vs all stocks
% Held by Insiders
2.37%vs all stocks
% Held by Institutions
40.29%vs all stocks
Total Cash (MRQ)
187.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.16USDUpdated Jul 18, 2026Total Debt (MRQ)
447.77MUSDvs all stocks (USD)
Book Value per Share (MRQ)
12.96USDUpdated Jul 18, 2026Total Assets
5.25BUSDvs all stocks (USD)
Total Liabilities
4.76BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.49MUSDFY2025 · Dec 31, 2025Other Short-term Investments
733.11MUSDFY2025 · Dec 31, 2025Short-term Debt
281.00MUSDFY2025 · Dec 31, 2025Long-term Debt
86.73MUSDFY2025 · Dec 31, 2025Common Stock (Book)
366.63MUSDFY2025 · Dec 31, 2025Retained Earnings
286.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
485.73MUSDvs all stocks (USD)
Treasury Stock
23.02MUSDFY2025 · Dec 31, 202552-Week Low
12.12USDUpdated Jul 18, 202652-Week High
15.50USDUpdated Jul 18, 202652-Week Change
5.25%vs all stocks
Beta
0.7850xvs all stocks
50-Day MA
14.27USDUpdated Jul 18, 2026200-Day MA
13.69USDUpdated Jul 18, 2026Avg 10-Day Volume
364.83KSharesUpdated Jul 18, 2026Avg 30-Day Volume
494.91KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.45USDUpdated 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: 0.53
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $54.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 54,586,000Global Median: 16,239,329.704
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