CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $266.8M, lower than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.30%Below 5Y avg (2.90%)
Annual Rate
USD 0.68Paid quarterly
Payout Ratio
28.0%Sustainable
Consecutive Growth
5 yr
Paying Dividends
23 yr
Payback Period
46.7 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
266.80MUSDvs all stocks (USD)
Trailing P/E
13.09xRevenue (TTM)
89.11MUSDvs all stocks (USD)
Profit Margin
23.56%Beta
0.4270xvs all stocks
52-Week Change
40.46%vs all stocks
Forward Annual Dividend Yield
2.30%vs all stocks
Market Capitalization
266.80MUSDvs all stocks (USD)
Enterprise Value
119.19MUSDvs all stocks (USD)
Trailing P/E
13.09xForward P/E
12.02xPEG Ratio
0.0654xPrice to Sales (TTM)
3.08xPrice to Book (MRQ)
1.46xEnterprise to Revenue
1.34xProfit Margin
23.56%Operating Margin
31.21%Return on Assets (TTM)
1.02%Return on Equity (TTM)
11.75%Revenue (TTM)
89.11MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.89USDUpdated Jul 18, 2026Quarterly Revenue Growth
10.60%Gross Profit (TTM)
89.11MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
20.99MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
205.80%Operating Cash Flow (TTM)
27.99MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
17.70MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.30%vs all stocks
Trailing Annual Dividend Rate
0.6650USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.25%vs all stocks
5-Year Average Dividend Yield
2.90%vs all stocks
Payout Ratio
28.02%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, 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 Jul 18, 2026Float Shares
6.90MSharesUpdated Jul 18, 2026Shares Short
147.16KSharesUpdated Jul 18, 2026Short Ratio
1.44daysvs all stocks
Short % of Shares Outstanding
1.90%vs all stocks
% Held by Insiders
14.26%vs all stocks
% Held by Institutions
42.55%vs all stocks
Total Cash (MRQ)
190.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
21.03USDUpdated Jul 18, 2026Total Debt (MRQ)
42.66MUSDvs all stocks (USD)
Book Value per Share (MRQ)
20.86USDUpdated Jul 18, 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
20.78USDUpdated Jul 18, 202652-Week High
31.21USDUpdated Jul 18, 202652-Week Change
40.46%vs all stocks
Beta
0.4270xvs all stocks
50-Day MA
28.63USDUpdated Jul 18, 2026200-Day MA
26.29USDUpdated Jul 18, 2026Avg 10-Day Volume
31.98KSharesUpdated Jul 18, 2026Avg 30-Day Volume
79.93KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.32USDUpdated 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
Market cap is $266.8M, lower than 95% of all stocks globallySignificant
Market cap (USD): 266,798,936Global P5: 269,387,740.27
Levered free cash flow is $17.7M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,703,000Global Median: 16,239,329.704
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