CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $75.47M, above the global median of $18.69M
- 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
3.45%Below 5Y avg (4.04%)
Annual Rate
USD 1.12Paid quarterly
Payout Ratio
37.2%Sustainable
Consecutive Growth
1 yr
Paying Dividends
14 yr
Payback Period
29.3 yr
Last Ex-Dividend
Aug 3, 2026
Last Payment
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
953.82MUSDvs all stocks (USD)
Trailing P/E
10.86xRevenue (TTM)
277.92MUSDvs all stocks (USD)
Profit Margin
32.15%Beta
0.7390xvs all stocks
52-Week Change
18.92%vs all stocks
Forward Annual Dividend Yield
3.45%vs all stocks
Market Capitalization
953.82MUSDvs all stocks (USD)
Enterprise Value
781.53MUSDvs all stocks (USD)
Trailing P/E
10.86xForward P/E
9.56xPEG Ratio
0.1873xPrice to Sales (TTM)
3.43xPrice to Book (MRQ)
1.16xEnterprise to Revenue
2.81xProfit Margin
32.15%Operating Margin
45.03%Return on Assets (TTM)
1.13%Return on Equity (TTM)
11.34%Revenue (TTM)
277.92MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.37USDUpdated Oct 27, 2026Quarterly Revenue Growth
23.30%Gross Profit (TTM)
277.92MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
88.66MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.50%Operating Cash Flow (TTM)
213.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
75.47MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.12USDUpdated Oct 27, 2026Forward Annual Dividend Yield
3.45%vs all stocks
Trailing Annual Dividend Rate
1.11USDUpdated Oct 27, 2026Trailing Annual Dividend Yield
3.42%vs all stocks
5-Year Average Dividend Yield
4.04%vs all stocks
Payout Ratio
37.16%Revenue
270.17MUSDFY2025 · Dec 31, 2025Pre-tax Income
107.93MUSDFY2025 · Dec 31, 2025Income Tax Expense
31.84MUSDFY2025 · Dec 31, 2025Net Income
76.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
90.78MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.53USDFY2025 · Dec 31, 2025EPS (Diluted)
2.51USDFY2025 · Dec 31, 2025Basic Shares Outstanding
29.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
29.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
76.09MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
616.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
199.84MUSDFY2025 · Dec 31, 2025Free Cash Flow
197.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
212.84MUSDFY2025 · Dec 31, 2025Income Tax Paid
35.83MUSDFY2025 · Dec 31, 2025Interest Paid
174.78MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
76.09MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.33MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
125.46MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.08MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.56MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.29MUSDFY2025 · Dec 31, 2025Purchase of Investments
-173.09MUSDFY2025 · Dec 31, 2025Sale of Investments
233.31MUSDFY2025 · Dec 31, 2025Other Investing Activity
712.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
58.64MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
112.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-225.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-9.40MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-32.62MUSDFY2025 · Dec 31, 2025Other Financing Charges
-996.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-155.52MUSDFY2025 · Dec 31, 2025Shares Outstanding
29.65MSharesUpdated Oct 27, 2026Float Shares
28.75MSharesUpdated Oct 27, 2026Shares Short
1.29MSharesUpdated Oct 27, 2026Short Ratio
5.48daysvs all stocks
Short % of Shares Outstanding
5.26%vs all stocks
% Held by Insiders
2.19%vs all stocks
% Held by Institutions
95.25%vs all stocks
Total Cash (MRQ)
333.62MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.34USDUpdated Oct 27, 2026Total Debt (MRQ)
169.31MUSDvs all stocks (USD)
Book Value per Share (MRQ)
27.62USDUpdated Oct 27, 2026Total Assets
7.87BUSDvs all stocks (USD)
Total Liabilities
7.07BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
212.84MUSDFY2025 · Dec 31, 2025Other Short-term Investments
880.62MUSDFY2025 · Dec 31, 2025Accounts Receivable
24.47MUSDFY2025 · Dec 31, 2025Accounts Payable
34.78MUSDFY2025 · Dec 31, 2025Short-term Debt
150.00MUSDFY2025 · Dec 31, 2025Long-term Debt
130.46MUSDFY2025 · Dec 31, 2025Common Stock (Book)
34.00KUSDFY2025 · Dec 31, 2025Retained Earnings
394.33MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
796.39MUSDvs all stocks (USD)
Treasury Stock
149.47MUSDFY2025 · Dec 31, 202552-Week Low
24.54USDUpdated Oct 27, 202652-Week High
33.50USDUpdated Oct 27, 202652-Week Change
18.92%vs all stocks
Beta
0.7390xvs all stocks
50-Day MA
31.53USDUpdated Oct 27, 2026200-Day MA
29.78USDUpdated Oct 27, 2026Avg 10-Day Volume
173.59KSharesUpdated Oct 27, 2026Avg 30-Day Volume
224.66KSharesUpdated Oct 27, 2026Diluted EPS (TTM)
2.96USDUpdated 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?
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
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
High earnings qualityNotable
Earnings Quality Score: 0.69
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $75.47M, above the global median of $18.69MNotable
Levered free cash flow (USD): 75,473,000Global Median: 18,689,872.41
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