CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $46.06M, above the global median of $18.73M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.89%Below 5Y avg (2.37%)
Annual Rate
USD 1.28Paid quarterly
Payout Ratio
20.4%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
13 yr
Payback Period
54.0 yr
Last Ex-Dividend
Aug 3, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
532.06MUSDvs all stocks (USD)
Trailing P/E
11.30xRevenue (TTM)
152.00MUSDvs all stocks (USD)
Profit Margin
30.75%Beta
0.4930xvs all stocks
52-Week Change
23.56%vs all stocks
Forward Annual Dividend Yield
1.89%vs all stocks
Market Capitalization
532.06MUSDvs all stocks (USD)
Enterprise Value
397.86MUSDvs all stocks (USD)
Trailing P/E
11.30xForward P/E
10.69xPEG Ratio
8.31xPrice to Sales (TTM)
3.50xPrice to Book (MRQ)
1.17xEnterprise to Revenue
2.62xProfit Margin
30.75%Operating Margin
39.69%Return on Assets (TTM)
1.32%Return on Equity (TTM)
10.84%Revenue (TTM)
152.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
19.65USDUpdated Sep 27, 2026Quarterly Revenue Growth
3.80%Gross Profit (TTM)
152.00MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
46.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.50%Operating Cash Flow (TTM)
61.23MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
46.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.28USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.89%vs all stocks
Trailing Annual Dividend Rate
1.25USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.85%vs all stocks
5-Year Average Dividend Yield
2.37%vs all stocks
Payout Ratio
20.40%Revenue
148.72MUSDFY2025 · Dec 31, 2025Pre-tax Income
58.02MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.96MUSDFY2025 · Dec 31, 2025Net Income
46.06MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
55.44MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.93USDFY2025 · Dec 31, 2025EPS (Diluted)
5.87USDFY2025 · Dec 31, 2025Basic Shares Outstanding
7.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
46.06MUSDFY2025 · Dec 31, 2025Operating Cash Flow
54.24MUSDFY2025 · Dec 31, 2025Free Cash Flow
44.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
141.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
13.37MUSDFY2025 · Dec 31, 2025Interest Paid
61.64MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.06MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.31MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-123.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.38MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.36MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.63MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.24MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.14MUSDFY2025 · Dec 31, 2025Capital Expenditures
-9.98MUSDFY2025 · Dec 31, 2025Purchase of Investments
-26.04MUSDFY2025 · Dec 31, 2025Sale of Investments
54.77MUSDFY2025 · Dec 31, 2025Other Investing Activity
9.03MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
27.78MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.60BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.78BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-14.36MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-8.99MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-201.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
7.87MSharesUpdated Sep 27, 2026Float Shares
6.78MSharesUpdated Sep 27, 2026Shares Short
319.32KSharesUpdated Sep 27, 2026Short Ratio
4.52daysvs all stocks
Short % of Shares Outstanding
4.30%vs all stocks
% Held by Insiders
12.24%vs all stocks
% Held by Institutions
55.17%vs all stocks
Total Cash (MRQ)
189.08MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
24.02USDUpdated Sep 27, 2026Total Debt (MRQ)
54.88MUSDvs all stocks (USD)
Book Value per Share (MRQ)
57.63USDUpdated Sep 27, 2026Total Assets
3.49BUSDvs all stocks (USD)
Total Liabilities
3.06BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
141.60MUSDFY2025 · Dec 31, 2025Other Short-term Investments
39.12MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
57.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
78.00KUSDFY2025 · Dec 31, 2025Retained Earnings
284.83MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
435.09MUSDvs all stocks (USD)
52-Week Low
50.54USDUpdated Sep 27, 202652-Week High
74.50USDUpdated Sep 27, 202652-Week Change
23.56%vs all stocks
Beta
0.4930xvs all stocks
50-Day MA
69.90USDUpdated Sep 27, 2026200-Day MA
64.44USDUpdated Sep 27, 2026Avg 10-Day Volume
68.31KSharesUpdated Sep 27, 2026Avg 30-Day Volume
69.64KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
5.98USDUpdated Sep 27, 2026Shared 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: 0.95
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $46.06M, above the global median of $18.73MNotable
Levered free cash flow (USD): 46,062,000Global Median: 18,729,043.027
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