CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $70.97M, above the global median of $18.69M
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.11%Below 5Y avg (2.66%)
Annual Rate
USD 1.72Paid quarterly
Payout Ratio
28.7%Sustainable
Consecutive Growth
1 yr
Paying Dividends
25 yr
Payback Period
47.2 yr
Last Ex-Dividend
Sep 28, 2026
Last Payment
Oct 14, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
1 interpretation 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 return capital?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
887.93MUSDvs all stocks (USD)
Trailing P/E
14.15xRevenue (TTM)
225.68MUSDvs all stocks (USD)
Profit Margin
28.16%Beta
0.5210xvs all stocks
52-Week Change
41.23%vs all stocks
Forward Annual Dividend Yield
2.11%vs all stocks
Market Capitalization
887.93MUSDvs all stocks (USD)
Enterprise Value
1.77BUSDvs all stocks (USD)
Trailing P/E
14.15xForward P/E
13.65xPEG Ratio
-0.8742xPrice to Sales (TTM)
3.91xPrice to Book (MRQ)
1.42xEnterprise to Revenue
7.85xProfit Margin
28.16%Operating Margin
38.65%Return on Assets (TTM)
1.10%Return on Equity (TTM)
10.21%Revenue (TTM)
225.68MUSDvs all stocks (USD)
Revenue per Share (TTM)
20.58USDUpdated Oct 27, 2026Quarterly Revenue Growth
-2.00%Gross Profit (TTM)
225.68MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
63.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.10%Operating Cash Flow (TTM)
81.52MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
70.97MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.72USDUpdated Oct 27, 2026Forward Annual Dividend Yield
2.11%vs all stocks
Trailing Annual Dividend Rate
1.72USDUpdated Oct 27, 2026Trailing Annual Dividend Yield
2.11%vs all stocks
5-Year Average Dividend Yield
2.66%vs all stocks
Payout Ratio
28.67%Revenue
229.28MUSDFY2025 · Dec 31, 2025Pre-tax Income
87.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.32MUSDFY2025 · Dec 31, 2025Net Income
70.97MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
87.34MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.23USDFY2025 · Dec 31, 2025EPS (Diluted)
6.19USDFY2025 · Dec 31, 2025Basic Shares Outstanding
11.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
70.97MUSDFY2025 · Dec 31, 2025Operating Cash Flow
87.28MUSDFY2025 · Dec 31, 2025Free Cash Flow
75.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
189.55MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.33MUSDFY2025 · Dec 31, 2025Interest Paid
122.65MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
70.97MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.51MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.31MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.86MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.82MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.36MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.08MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.34MUSDFY2025 · Dec 31, 2025Purchase of Investments
-8.90MUSDFY2025 · Dec 31, 2025Sale of Investments
53.56MUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.05MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
30.27MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-255.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-19.30MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-44.46MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-18.72MUSDFY2025 · Dec 31, 2025Other Financing Charges
509.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-336.97MUSDFY2025 · Dec 31, 2025Shares Outstanding
10.88MSharesUpdated Oct 27, 2026Float Shares
7.75MSharesUpdated Oct 27, 2026Shares Short
637.01KSharesUpdated Oct 27, 2026Short Ratio
7.43daysvs all stocks
Short % of Shares Outstanding
8.18%vs all stocks
% Held by Insiders
28.90%vs all stocks
% Held by Institutions
53.46%vs all stocks
Total Cash (MRQ)
161.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.04USDUpdated Oct 27, 2026Total Debt (MRQ)
1.06BUSDvs all stocks (USD)
Book Value per Share (MRQ)
56.97USDUpdated Oct 27, 2026Total Assets
5.60BUSDvs all stocks (USD)
Total Liabilities
4.96BUSDFY2025 · Dec 31, 2025Cash
109.83MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
189.55MUSDFY2025 · Dec 31, 2025Other Short-term Investments
472.43MUSDFY2025 · Dec 31, 2025Accounts Receivable
18.07MUSDFY2025 · Dec 31, 2025Accounts Payable
3.61MUSDFY2025 · Dec 31, 2025Short-term Debt
330.93MUSDFY2025 · Dec 31, 2025Long-term Debt
25.77MUSDFY2025 · Dec 31, 2025Common Stock (Book)
111.00KUSDFY2025 · Dec 31, 2025Retained Earnings
614.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
636.13MUSDvs all stocks (USD)
52-Week Low
53.76USDUpdated Oct 27, 202652-Week High
82.91USDUpdated Oct 27, 202652-Week Change
41.23%vs all stocks
Beta
0.5210xvs all stocks
50-Day MA
78.79USDUpdated Oct 27, 2026200-Day MA
71.69USDUpdated Oct 27, 2026Avg 10-Day Volume
77.47KSharesUpdated Oct 27, 2026Avg 30-Day Volume
85.80KSharesUpdated Oct 27, 2026Diluted EPS (TTM)
5.72USDUpdated Oct 27, 20261 interpretation 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?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.02
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.89
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $70.97M, above the global median of $18.69MNotable
Levered free cash flow (USD): 70,973,000Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
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