CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $24.71M, above the global median of $18.98M
- FinancialsAltman Z-Score 4.4: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.88%Below 5Y avg (4.27%)
Annual Rate
USD 0.30Paid quarterly
Payout Ratio
26.8%Sustainable
Paying Dividends
13 yr
Payback Period
55.6 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Aug 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
419.01MUSDvs all stocks (USD)
Trailing P/E
14.21xRevenue (TTM)
502.62MUSDvs all stocks (USD)
Profit Margin
5.05%Beta
0.1820xvs all stocks
52-Week Change
5.08%vs all stocks
Forward Annual Dividend Yield
1.88%vs all stocks
Market Capitalization
419.01MUSDvs all stocks (USD)
Enterprise Value
216.05MUSDvs all stocks (USD)
Trailing P/E
14.21xForward P/E
34.61xPEG Ratio
0.0474xPrice to Sales (TTM)
0.8336xPrice to Book (MRQ)
1.60xEnterprise to Revenue
0.4300xEnterprise to EBITDA
9.31xGross Margin
33.54%Profit Margin
5.05%Operating Margin
6.50%Return on Assets (TTM)
3.65%Return on Equity (TTM)
13.24%Revenue (TTM)
502.62MUSDvs all stocks (USD)
Revenue per Share (TTM)
19.21USDUpdated Sep 27, 2026Quarterly Revenue Growth
-4.60%Gross Profit (TTM)
127.34MUSDvs all stocks (USD)
EBITDA (TTM)
35.95MUSDvs all stocks (USD)
Net Income (TTM)
29.49MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
385.30%Operating Cash Flow (TTM)
19.94MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
24.71MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.88%vs all stocks
Trailing Annual Dividend Rate
0.3000USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.88%vs all stocks
5-Year Average Dividend Yield
4.27%vs all stocks
Payout Ratio
26.79%Minority Interest (Equity)
-6.46MUSDFY2025 · Dec 31, 2025Revenue
501.97MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
377.29MUSDFY2025 · Dec 31, 2025Gross Profit
124.69MUSDFY2025 · Dec 31, 2025Operating Income
29.36MUSDvs all stocks (USD)
Pre-tax Income
36.14MUSDFY2025 · Dec 31, 2025Income Tax Expense
8.26MUSDFY2025 · Dec 31, 2025Net Income
23.71MUSDFY2025 · Dec 31, 2025EBIT
36.81MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
38.08MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
95.33MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.71MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
670.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
26.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
27.88MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
291.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
44.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
44.09MUSDDerived from operating cash flow minus capital expenditure. This filing charges 1.01M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 38.16M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
211.45MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.00MUSDFY2025 · Dec 31, 2025Interest Paid
578.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
27.88MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.31MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.54MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.21MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
16.97MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-319.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-6.17MUSDFY2025 · Dec 31, 2025Sale of Investments
1.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.28MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-333.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-8.66MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-8.02MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.02MUSDFY2025 · Dec 31, 2025Shares Outstanding
26.36MSharesUpdated Sep 27, 2026Float Shares
20.51MSharesUpdated Sep 27, 2026Shares Short
587.90KSharesUpdated Sep 27, 2026Short Ratio
8.05daysvs all stocks
Short % of Shares Outstanding
3.45%vs all stocks
% Held by Insiders
18.00%vs all stocks
% Held by Institutions
43.34%vs all stocks
Total Cash (MRQ)
204.35MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.76USDUpdated Sep 27, 2026Total Debt (MRQ)
7.79MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0305xCurrent Ratio (MRQ)
2.89xBook Value per Share (MRQ)
9.93USDUpdated Sep 27, 2026Total Assets
389.38MUSDvs all stocks (USD)
Total Current Assets
323.43MUSDFY2025 · Dec 31, 2025Total Liabilities
144.93MUSDFY2025 · Dec 31, 2025Total Non-current Assets
65.95MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.91MUSDFY2025 · Dec 31, 2025Total Current Liabilities
136.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
203.52MUSDFY2025 · Dec 31, 2025Other Short-term Investments
9.18MUSDFY2025 · Dec 31, 2025Accounts Receivable
70.06MUSDFY2025 · Dec 31, 2025Inventory
18.15MUSDFY2025 · Dec 31, 2025Accounts Payable
41.09MUSDFY2025 · Dec 31, 2025Short-term Debt
2.23MUSDFY2025 · Dec 31, 2025Deferred Revenue
7.81MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.15MUSDFY2025 · Dec 31, 2025Long-term Debt
6.53MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.38MUSDFY2025 · Dec 31, 2025Common Stock (Book)
309.00KUSDFY2025 · Dec 31, 2025Retained Earnings
136.18MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
244.45MUSDvs all stocks (USD)
Treasury Stock
48.27MUSDFY2025 · Dec 31, 202552-Week Low
12.69USDUpdated Sep 27, 202652-Week High
16.55USDUpdated Sep 27, 202652-Week Change
5.08%vs all stocks
Beta
0.1820xvs all stocks
50-Day MA
14.99USDUpdated Sep 27, 2026200-Day MA
14.32USDUpdated Sep 27, 2026Avg 10-Day Volume
87.47KSharesUpdated Sep 27, 2026Avg 30-Day Volume
76.43KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.12USDUpdated Sep 27, 2026Other Income / Expense
-263.00KUSDFY2025 · Dec 31, 20252 interpretations 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 OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Financial Health
Altman Z-Score 4.4: safe zoneNotable
Altman Z-Score: 4.40
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $24.71M, above the global median of $18.98MNotable
Levered free cash flow (USD): 24,711,376Global Median: 18,980,516.511
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Supply Chain
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