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
2.20%Below 5Y avg (2.90%)
Annual Rate
USD 0.68Paid quarterly
Payout Ratio
27.8%Sustainable
Consecutive Growth
5 yr
Paying Dividends
23 yr
Payback Period
46.5 yr
Last Ex-Dividend
Aug 28, 2026
Last Payment
Sep 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
279.33MUSDvs all stocks (USD)
Trailing P/E
13.01xRevenue (TTM)
90.95MUSDvs all stocks (USD)
Profit Margin
23.84%Beta
0.4220xvs all stocks
52-Week Change
32.14%vs all stocks
Forward Annual Dividend Yield
2.20%vs all stocks
Market Capitalization
279.33MUSDvs all stocks (USD)
Enterprise Value
155.50MUSDvs all stocks (USD)
Trailing P/E
13.01xForward P/E
12.09xPEG Ratio
0.9109xPrice to Sales (TTM)
3.09xPrice to Book (MRQ)
1.45xEnterprise to Revenue
1.71xProfit Margin
23.84%Operating Margin
33.06%Return on Assets (TTM)
1.05%Return on Equity (TTM)
11.81%Revenue (TTM)
90.95MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.08USDUpdated Aug 27, 2026Quarterly Revenue Growth
10.00%Gross Profit (TTM)
90.95MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
21.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.70%Operating Cash Flow (TTM)
30.22MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
17.70MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Aug 27, 2026Forward Annual Dividend Yield
2.20%vs all stocks
Trailing Annual Dividend Rate
0.6800USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
2.20%vs all stocks
5-Year Average Dividend Yield
2.90%vs all stocks
Payout Ratio
27.82%Revenue
87.77MUSDFY2025 · Dec 31, 2025Pre-tax Income
21.94MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.24MUSDFY2025 · Dec 31, 2025Net Income
17.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
36.13MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.97USDFY2025 · Dec 31, 2025EPS (Diluted)
1.96USDFY2025 · Dec 31, 2025Basic Shares Outstanding
8.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
8.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
23.23MUSDFY2025 · Dec 31, 2025Free Cash Flow
20.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
160.91MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.40MUSDFY2025 · Dec 31, 2025Interest Paid
27.37MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.52MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
386.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.18MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-410.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-410.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
842.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-582.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.48MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-77.35MUSDFY2025 · Dec 31, 2025Sale of Investments
38.29MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.38MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.92MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
25.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-13.42MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-154.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.52MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
5.91MUSDFY2025 · Dec 31, 2025Shares Outstanding
9.04MSharesUpdated Aug 27, 2026Float Shares
7.66MSharesUpdated Aug 27, 2026Shares Short
163.44KSharesUpdated Aug 27, 2026Short Ratio
4.98daysvs all stocks
Short % of Shares Outstanding
2.11%vs all stocks
% Held by Insiders
14.39%vs all stocks
% Held by Institutions
43.72%vs all stocks
Total Cash (MRQ)
168.46MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
18.63USDUpdated Aug 27, 2026Total Debt (MRQ)
42.74MUSDvs all stocks (USD)
Book Value per Share (MRQ)
21.41USDUpdated Aug 27, 2026Total Assets
2.04BUSDvs all stocks (USD)
Total Liabilities
1.85BUSDFY2025 · Dec 31, 2025Cash
20.84MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
160.91MUSDFY2025 · Dec 31, 2025Other Short-term Investments
16.89MUSDFY2025 · Dec 31, 2025Accounts Receivable
6.47MUSDFY2025 · Dec 31, 2025Long-term Debt
42.59MUSDFY2025 · Dec 31, 2025Common Stock (Book)
11.28MUSDFY2025 · Dec 31, 2025Retained Earnings
108.94MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
186.20MUSDvs all stocks (USD)
52-Week Low
21.59USDUpdated Aug 27, 202652-Week High
33.24USDUpdated Aug 27, 202652-Week Change
32.14%vs all stocks
Beta
0.4220xvs all stocks
50-Day MA
30.40USDUpdated Aug 27, 2026200-Day MA
27.48USDUpdated Aug 27, 2026Avg 10-Day Volume
38.63KSharesUpdated Aug 27, 2026Avg 30-Day Volume
36.07KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
2.39USDUpdated Aug 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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