CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $61.44M, above the global median of $16.24M
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.48%Below 5Y avg (3.44%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
21.4%Sustainable
Paying Dividends
14 yr
Payback Period
40.4 yr
Last Ex-Dividend
May 8, 2026
Last Payment
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
402.04MUSDvs all stocks (USD)
Trailing P/E
8.74xRevenue (TTM)
198.38MUSDvs all stocks (USD)
Profit Margin
23.25%Beta
0.7140xvs all stocks
52-Week Change
36.14%vs all stocks
Forward Annual Dividend Yield
2.48%vs all stocks
Market Capitalization
402.04MUSDvs all stocks (USD)
Enterprise Value
618.67MUSDvs all stocks (USD)
Trailing P/E
8.74xForward P/E
8.56xPEG Ratio
0.0437xPrice to Sales (TTM)
2.03xPrice to Book (MRQ)
0.9371xEnterprise to Revenue
3.12xProfit Margin
23.25%Operating Margin
25.10%Return on Assets (TTM)
1.16%Return on Equity (TTM)
11.49%Revenue (TTM)
198.38MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.04USDUpdated Jul 18, 2026Quarterly Revenue Growth
-22.70%Gross Profit (TTM)
198.38MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
46.12MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.70%Operating Cash Flow (TTM)
-77.99MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
61.44MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.48%vs all stocks
Trailing Annual Dividend Rate
0.4000USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.48%vs all stocks
5-Year Average Dividend Yield
3.44%vs all stocks
Payout Ratio
21.39%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
140.86MUSDFY2025 · Dec 31, 2025Pre-tax Income
72.55MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.71MUSDFY2025 · Dec 31, 2025Net Income
57.84MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
84.95MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.49USDFY2025 · Dec 31, 2025EPS (Diluted)
2.49USDFY2025 · Dec 31, 2025Basic Shares Outstanding
24.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
24.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
57.84MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
3.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
45.68MUSDFY2025 · Dec 31, 2025Free Cash Flow
45.10MUSDDerived from operating cash flow minus capital expenditure. This filing charges 9.36M of depreciation against 574K of capital expenditure, and its own free-cash-flow line reads 9.03M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
143.61MUSDFY2025 · Dec 31, 2025Income Tax Paid
483.00KUSDFY2025 · Dec 31, 2025Interest Paid
89.58MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
57.84MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.36MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.47MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-40.77MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.89MUSDFY2025 · Dec 31, 2025Capital Expenditures
574.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-92.08MUSDFY2025 · Dec 31, 2025Sale of Investments
190.16MUSDFY2025 · Dec 31, 2025Other Investing Activity
55.73MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
154.37MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.42MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
25.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-807.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-9.87MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
11.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
24.77MSharesUpdated Jul 18, 2026Float Shares
23.78MSharesUpdated Jul 18, 2026Shares Short
498.75KSharesUpdated Jul 18, 2026Short Ratio
1.50daysvs all stocks
Short % of Shares Outstanding
2.25%vs all stocks
% Held by Insiders
3.94%vs all stocks
% Held by Institutions
86.77%vs all stocks
Total Cash (MRQ)
159.91MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.46USDUpdated Jul 18, 2026Total Debt (MRQ)
378.26MUSDvs all stocks (USD)
Book Value per Share (MRQ)
17.25USDUpdated Jul 18, 2026Total Assets
4.05BUSDvs all stocks (USD)
Total Liabilities
3.62BUSDFY2025 · Dec 31, 2025Cash
9.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
143.61MUSDFY2025 · Dec 31, 2025Other Short-term Investments
159.81MUSDFY2025 · Dec 31, 2025Long-term Debt
197.28MUSDFY2025 · Dec 31, 2025Common Stock (Book)
247.00KUSDFY2025 · Dec 31, 2025Retained Earnings
109.62MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
422.90MUSDvs all stocks (USD)
Treasury Stock
807.00KUSDFY2025 · Dec 31, 202552-Week Low
9.55USDUpdated Jul 18, 202652-Week High
16.77USDUpdated Jul 18, 202652-Week Change
36.14%vs all stocks
Beta
0.7140xvs all stocks
50-Day MA
15.14USDUpdated Jul 18, 2026200-Day MA
13.24USDUpdated Jul 18, 2026Avg 10-Day Volume
158.84KSharesUpdated Jul 18, 2026Avg 30-Day Volume
260.94KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.85USDUpdated Jul 18, 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 $61.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 61,443,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
SHL Finance Co.
Tier 1RiskSpread-Based LeverageFlowInterface
Vanquis Banking Group plc
Tier 1RiskSpread-Based LeverageRuleFlow
AEON Credit Service
Tier 1RiskSpread-Based LeverageFlowInterface
RCE Capital Berhad
Tier 1RiskSpread-Based LeverageFlowInterface
Investar Holding Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Parke Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Secure Trust Bank PLC
Tier 1RiskSpread-Based LeverageRuleFlow
Regional Management Corp.
Tier 1RiskSpread-Based LeverageFlowInterface
Bank of Saga Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
IndoStar Capital Finance Limited
Tier 1RiskSpread-Based LeverageFlowInterface