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 $18.73M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.66%Above 5Y avg (4.52%)
Annual Rate
USD 0.72Paid quarterly
Payout Ratio
46.0%Sustainable
Paying Dividends
17 yr
Payback Period
22.2 yr
Last Ex-Dividend
Sep 11, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
914.19MUSDvs all stocks (USD)
Trailing P/E
10.23xRevenue (TTM)
218.42MUSDvs all stocks (USD)
Profit Margin
30.40%Beta
0.7750xvs all stocks
52-Week Change
7.90%vs all stocks
Forward Annual Dividend Yield
4.66%vs all stocks
Market Capitalization
914.19MUSDvs all stocks (USD)
Enterprise Value
1.21BUSDvs all stocks (USD)
Trailing P/E
10.23xForward P/E
8.72xPEG Ratio
1.89xPrice to Sales (TTM)
4.16xPrice to Book (MRQ)
1.16xEnterprise to Revenue
5.55xProfit Margin
30.40%Operating Margin
46.99%Return on Assets (TTM)
1.08%Return on Equity (TTM)
10.87%Revenue (TTM)
218.42MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.89USDUpdated Sep 27, 2026Quarterly Revenue Growth
56.40%Gross Profit (TTM)
218.42MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
66.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.60%Operating Cash Flow (TTM)
64.45MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
54.59MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7200USDUpdated Sep 27, 2026Forward Annual Dividend Yield
4.66%vs all stocks
Trailing Annual Dividend Rate
0.6900USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
4.47%vs all stocks
5-Year Average Dividend Yield
4.52%vs all stocks
Payout Ratio
45.95%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
59.23MSharesUpdated Sep 27, 2026Float Shares
57.30MSharesUpdated Sep 27, 2026Shares Short
2.18MSharesUpdated Sep 27, 2026Short Ratio
6.25daysvs all stocks
Short % of Shares Outstanding
3.77%vs all stocks
% Held by Insiders
2.36%vs all stocks
% Held by Institutions
45.05%vs all stocks
Total Cash (MRQ)
166.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.81USDUpdated Sep 27, 2026Total Debt (MRQ)
469.22MUSDvs all stocks (USD)
Book Value per Share (MRQ)
13.23USDUpdated Sep 27, 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 Sep 27, 202652-Week High
16.46USDUpdated Sep 27, 202652-Week Change
7.90%vs all stocks
Beta
0.7750xvs all stocks
50-Day MA
15.64USDUpdated Sep 27, 2026200-Day MA
14.20USDUpdated Sep 27, 2026Avg 10-Day Volume
432.07KSharesUpdated Sep 27, 2026Avg 30-Day Volume
382.86KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.50USDUpdated Sep 27, 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 $18.73MNotable
Levered free cash flow (USD): 54,586,000Global Median: 18,729,043.027
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