CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.55%Below 5Y avg (3.43%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
18.5%Sustainable
Paying Dividends
14 yr
Payback Period
39.0 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
389.10MUSDvs all stocks (USD)
Trailing P/E
7.28xRevenue (TTM)
213.70MUSDvs all stocks (USD)
Profit Margin
24.85%Beta
0.7200xvs all stocks
52-Week Change
48.30%vs all stocks
Forward Annual Dividend Yield
2.55%vs all stocks
Market Capitalization
389.10MUSDvs all stocks (USD)
Enterprise Value
656.98MUSDvs all stocks (USD)
Trailing P/E
7.28xForward P/E
8.05xPEG Ratio
0.6184xPrice to Sales (TTM)
1.82xPrice to Book (MRQ)
0.8960xEnterprise to Revenue
3.07xProfit Margin
24.85%Operating Margin
25.79%Return on Assets (TTM)
1.29%Return on Equity (TTM)
13.11%Revenue (TTM)
213.70MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.66USDUpdated Sep 27, 2026Quarterly Revenue Growth
44.20%Gross Profit (TTM)
213.70MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
53.11MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
286.80%Operating Cash Flow (TTM)
-42.71MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.55%vs all stocks
Trailing Annual Dividend Rate
0.4000USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.55%vs all stocks
5-Year Average Dividend Yield
3.43%vs all stocks
Payout Ratio
18.52%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
24.80MSharesUpdated Sep 27, 2026Float Shares
23.73MSharesUpdated Sep 27, 2026Shares Short
738.90KSharesUpdated Sep 27, 2026Short Ratio
5.11daysvs all stocks
Short % of Shares Outstanding
3.34%vs all stocks
% Held by Insiders
3.95%vs all stocks
% Held by Institutions
95.14%vs all stocks
Total Cash (MRQ)
176.82MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.15USDUpdated Sep 27, 2026Total Debt (MRQ)
448.18MUSDvs all stocks (USD)
Book Value per Share (MRQ)
17.54USDUpdated Sep 27, 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 Sep 27, 202652-Week High
16.88USDUpdated Sep 27, 202652-Week Change
48.30%vs all stocks
Beta
0.7200xvs all stocks
50-Day MA
16.08USDUpdated Sep 27, 2026200-Day MA
14.54USDUpdated Sep 27, 2026Avg 10-Day Volume
170.10KSharesUpdated Sep 27, 2026Avg 30-Day Volume
150.95KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.16USDUpdated 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
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