CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $43.66M, 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
2.02%Above 5Y avg (1.62%)
Annual Rate
USD 0.36Paid quarterly
Payout Ratio
17.5%Sustainable
Paying Dividends
10 yr
Payback Period
53.9 yr
Last Ex-Dividend
Aug 7, 2026
Last Payment
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
440.62MUSDvs all stocks (USD)
Trailing P/E
10.41xRevenue (TTM)
134.20MUSDvs all stocks (USD)
Profit Margin
31.70%Beta
0.5190xvs all stocks
52-Week Change
10.77%vs all stocks
Forward Annual Dividend Yield
2.02%vs all stocks
Market Capitalization
440.62MUSDvs all stocks (USD)
Enterprise Value
385.80MUSDvs all stocks (USD)
Trailing P/E
10.41xForward P/E
9.86xPEG Ratio
1.42xPrice to Sales (TTM)
3.28xPrice to Book (MRQ)
0.9719xEnterprise to Revenue
2.88xProfit Margin
31.70%Operating Margin
43.61%Return on Assets (TTM)
1.05%Return on Equity (TTM)
9.72%Revenue (TTM)
134.20MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.39USDUpdated Sep 27, 2026Quarterly Revenue Growth
1.70%Gross Profit (TTM)
134.20MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
42.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.00%Operating Cash Flow (TTM)
52.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
43.66MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3600USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.02%vs all stocks
Trailing Annual Dividend Rate
0.3300USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.85%vs all stocks
5-Year Average Dividend Yield
1.62%vs all stocks
Payout Ratio
17.54%Revenue
147.20MUSDFY2025 · Dec 31, 2025Pre-tax Income
57.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.64MUSDFY2025 · Dec 31, 2025Net Income
43.66MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
48.89MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.75USDFY2025 · Dec 31, 2025EPS (Diluted)
1.74USDFY2025 · Dec 31, 2025Basic Shares Outstanding
24.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
24.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.66MUSDFY2025 · Dec 31, 2025Operating Cash Flow
57.36MUSDFY2025 · Dec 31, 2025Free Cash Flow
56.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
309.22MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.24MUSDFY2025 · Dec 31, 2025Interest Paid
97.32MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.66MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.21MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.18MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.06MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-9.86MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-115.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
943.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.28MUSDFY2025 · Dec 31, 2025Capital Expenditures
1.11MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-65.87MUSDFY2025 · Dec 31, 2025Sale of Investments
28.81MUSDFY2025 · Dec 31, 2025Other Investing Activity
20.25MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.69MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
429.32MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-435.20MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-8.49MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.98MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.35MUSDFY2025 · Dec 31, 2025Shares Outstanding
24.75MSharesUpdated Sep 27, 2026Float Shares
21.23MSharesUpdated Sep 27, 2026Shares Short
402.98KSharesUpdated Sep 27, 2026Short Ratio
4.29daysvs all stocks
Short % of Shares Outstanding
1.77%vs all stocks
% Held by Insiders
6.42%vs all stocks
% Held by Institutions
58.88%vs all stocks
Total Cash (MRQ)
352.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.23USDUpdated Sep 27, 2026Total Debt (MRQ)
297.54MUSDvs all stocks (USD)
Book Value per Share (MRQ)
18.31USDUpdated Sep 27, 2026Total Assets
3.96BUSDvs all stocks (USD)
Total Liabilities
3.51BUSDFY2025 · Dec 31, 2025Cash
22.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
302.19MUSDFY2025 · Dec 31, 2025Other Short-term Investments
97.48MUSDFY2025 · Dec 31, 2025Accounts Receivable
14.38MUSDFY2025 · Dec 31, 2025Accounts Payable
4.76MUSDFY2025 · Dec 31, 2025Long-term Debt
271.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
136.79MUSDFY2025 · Dec 31, 2025Retained Earnings
214.46MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
443.50MUSDvs all stocks (USD)
Treasury Stock
31.20MUSDFY2025 · Dec 31, 202552-Week Low
14.41USDUpdated Sep 27, 202652-Week High
19.33USDUpdated Sep 27, 202652-Week Change
10.77%vs all stocks
Beta
0.5190xvs all stocks
50-Day MA
18.17USDUpdated Sep 27, 2026200-Day MA
16.84USDUpdated Sep 27, 2026Avg 10-Day Volume
85.78KSharesUpdated Sep 27, 2026Avg 30-Day Volume
94.18KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.71USDUpdated Sep 27, 20261 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 use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Shared 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 $43.66M, above the global median of $18.73MNotable
Levered free cash flow (USD): 43,659,000Global Median: 18,729,043.027
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