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 $16.24M
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.19%Below 5Y avg (2.73%)
Annual Rate
USD 1.72Paid quarterly
Payout Ratio
26.8%Sustainable
Consecutive Growth
1 yr
Paying Dividends
25 yr
Payback Period
46.0 yr
Last Ex-Dividend
Jun 29, 2026
Last Payment
Jul 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
852.39MUSDvs all stocks (USD)
Trailing P/E
12.72xRevenue (TTM)
226.83MUSDvs all stocks (USD)
Profit Margin
29.67%52-Week Change
29.51%vs all stocks
Forward Annual Dividend Yield
2.19%vs all stocks
Market Capitalization
852.39MUSDvs all stocks (USD)
Enterprise Value
1.18BUSDvs all stocks (USD)
Trailing P/E
12.72xForward P/E
14.18xPEG Ratio
1.56xPrice to Sales (TTM)
3.85xPrice to Book (MRQ)
1.36xEnterprise to Revenue
5.18xProfit Margin
29.67%Operating Margin
34.75%Return on Assets (TTM)
1.18%Return on Equity (TTM)
10.65%Revenue (TTM)
226.83MUSDvs all stocks (USD)
Revenue per Share (TTM)
20.44USDUpdated Jul 19, 2026Quarterly Revenue Growth
-4.10%Gross Profit (TTM)
226.83MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
67.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.20%Operating Cash Flow (TTM)
87.28MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
70.97MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.72USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.19%vs all stocks
Trailing Annual Dividend Rate
1.72USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.19%vs all stocks
5-Year Average Dividend Yield
2.73%vs all stocks
Payout Ratio
26.83%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
11.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.40MSharesFY2025 · 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
10.87MSharesUpdated Jul 19, 2026Float Shares
7.88MSharesUpdated Jul 19, 2026Shares Short
513.14KSharesUpdated Jul 19, 2026Short Ratio
5.25daysvs all stocks
Short % of Shares Outstanding
6.60%vs all stocks
% Held by Insiders
28.59%vs all stocks
% Held by Institutions
49.40%vs all stocks
Total Cash (MRQ)
179.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
16.54USDUpdated Jul 19, 2026Total Debt (MRQ)
511.25MUSDvs all stocks (USD)
Book Value per Share (MRQ)
58.95USDUpdated Jul 19, 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 Jul 19, 202652-Week High
82.40USDUpdated Jul 19, 202652-Week Change
29.51%vs all stocks
50-Day MA
73.50USDUpdated Jul 19, 2026200-Day MA
64.98USDUpdated Jul 19, 2026Avg 10-Day Volume
108.90KSharesUpdated Jul 19, 2026Avg 30-Day Volume
101.79KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.30USDUpdated Jul 19, 2026Shared 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: -0.04
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 $16.24MNotable
Levered free cash flow (USD): 70,973,000Global Median: 16,239,329.704
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