CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $28.83M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.2: 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
2.14%Below 5Y avg (4.27%)
Annual Rate
USD 0.30Paid quarterly
Payout Ratio
39.0%Sustainable
Paying Dividends
13 yr
Payback Period
49.9 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
369.39MUSDvs all stocks (USD)
Trailing P/E
18.61xRevenue (TTM)
507.48MUSDvs all stocks (USD)
Profit Margin
3.22%Beta
0.1810xvs all stocks
52-Week Change
-33.63%vs all stocks
Forward Annual Dividend Yield
2.14%vs all stocks
Market Capitalization
369.39MUSDvs all stocks (USD)
Enterprise Value
175.45MUSDvs all stocks (USD)
Trailing P/E
18.61xForward P/E
31.15xPEG Ratio
-0.2567xPrice to Sales (TTM)
0.7456xPrice to Book (MRQ)
1.50xEnterprise to Revenue
0.3460xEnterprise to EBITDA
9.29xGross Margin
20.95%Profit Margin
3.22%Operating Margin
1.31%Return on Assets (TTM)
2.92%Return on Equity (TTM)
9.33%Revenue (TTM)
507.48MUSDvs all stocks (USD)
Revenue per Share (TTM)
19.37USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.00%Gross Profit (TTM)
117.14MUSDvs all stocks (USD)
EBITDA (TTM)
27.63MUSDvs all stocks (USD)
Net Income (TTM)
20.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.40%Operating Cash Flow (TTM)
24.47MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
28.83MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.14%vs all stocks
Trailing Annual Dividend Rate
0.3000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.14%vs all stocks
5-Year Average Dividend Yield
4.27%vs all stocks
Payout Ratio
38.96%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
26.40MSharesUpdated Jul 19, 2026Float Shares
20.23MSharesUpdated Jul 19, 2026Shares Short
608.12KSharesUpdated Jul 19, 2026Short Ratio
6.11daysvs all stocks
Short % of Shares Outstanding
3.55%vs all stocks
% Held by Insiders
18.09%vs all stocks
% Held by Institutions
42.53%vs all stocks
Total Cash (MRQ)
200.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.58USDUpdated Jul 19, 2026Total Debt (MRQ)
7.83MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0319xCurrent Ratio (MRQ)
2.54xBook Value per Share (MRQ)
9.55USDUpdated Jul 19, 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 Jul 19, 202652-Week High
21.26USDUpdated Jul 19, 202652-Week Change
-33.63%vs all stocks
Beta
0.1810xvs all stocks
50-Day MA
14.07USDUpdated Jul 19, 2026200-Day MA
14.31USDUpdated Jul 19, 2026Avg 10-Day Volume
80.76KSharesUpdated Jul 19, 2026Avg 30-Day Volume
92.95KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.7700USDUpdated Jul 19, 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 4.2: safe zoneNotable
Altman Z-Score: 4.20
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 $28.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,825,750Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
SIIC Environment Holdings Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Gremz, Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Essbio S.A.
Tier 1RuleRegulated Return InfrastructureFlowProduction
MRSK Severo-Kavkaza Public Joint Stock Company
Tier 1RuleRegulated Return InfrastructureFlowProduction
Tian Lun Gas Holdings Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Beijing Jingneng Thermal Power Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Rosetti Centre PJSC
Tier 1RuleRegulated Return InfrastructureFlowProduction
Heilongjiang Interchina Water Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Bohai Water Industry Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Opal Fuels Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
monday.com Ltd.
2 interpretationsDrawdown With FCF And Cash BackingCash Backing With OCF Coverage And Cash Near Total Debt
DocuSign Inc.
2 interpretationsDrawdown With FCF And Cash BackingCash Backing With OCF Coverage And Cash Near Total Debt
ServiceNow, Inc.
2 interpretationsDrawdown With FCF And Cash BackingCash Backing With OCF Coverage And Cash Near Total Debt
Supply Chain
Electricity Grid Supply Chain
Electricity is an energy carrier whose usefulness depends on place, time, and system condition. Follow it from energy source to end service to see why installed capacity is not usable supply, how buildings and timing shape demand, and where records stop short of physical delivery.
Nuclear Energy Supply Chain
Follow uranium from ore through conversion, enrichment, fuel fabrication, reactor operation, spent-fuel storage, decommissioning, and final isolation. Geometry, irradiation history, decay heat, evidence, financing, and custody determine what each stage can safely do.