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 $16.24M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.79%Below 5Y avg (2.37%)
Annual Rate
USD 1.24Paid quarterly
Payout Ratio
19.8%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
13 yr
Payback Period
57.1 yr
Last Ex-Dividend
May 4, 2026
Last Payment
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
543.57MUSDvs all stocks (USD)
Trailing P/E
12.00xRevenue (TTM)
150.59MUSDvs all stocks (USD)
Profit Margin
30.85%Beta
0.5010xvs all stocks
52-Week Change
22.74%vs all stocks
Forward Annual Dividend Yield
1.79%vs all stocks
Market Capitalization
543.57MUSDvs all stocks (USD)
Enterprise Value
373.30MUSDvs all stocks (USD)
Trailing P/E
12.00xForward P/E
11.41xPEG Ratio
1.84xPrice to Sales (TTM)
3.72xPrice to Book (MRQ)
1.26xEnterprise to Revenue
2.48xProfit Margin
30.85%Operating Margin
40.51%Return on Assets (TTM)
1.32%Return on Equity (TTM)
10.97%Revenue (TTM)
150.59MUSDvs all stocks (USD)
Revenue per Share (TTM)
19.50USDUpdated Jul 19, 2026Quarterly Revenue Growth
5.50%Gross Profit (TTM)
150.59MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
46.46MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.60%Operating Cash Flow (TTM)
58.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
46.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.24USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.79%vs all stocks
Trailing Annual Dividend Rate
1.22USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.76%vs all stocks
5-Year Average Dividend Yield
2.37%vs all stocks
Payout Ratio
19.83%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
7.83MSharesUpdated Jul 19, 2026Float Shares
6.76MSharesUpdated Jul 19, 2026Shares Short
357.27KSharesUpdated Jul 19, 2026Short Ratio
3.94daysvs all stocks
Short % of Shares Outstanding
4.83%vs all stocks
% Held by Insiders
12.26%vs all stocks
% Held by Institutions
50.22%vs all stocks
Total Cash (MRQ)
224.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
28.64USDUpdated Jul 19, 2026Total Debt (MRQ)
54.94MUSDvs all stocks (USD)
Book Value per Share (MRQ)
56.73USDUpdated Jul 19, 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
49.49USDUpdated Jul 19, 202652-Week High
71.69USDUpdated Jul 19, 202652-Week Change
22.74%vs all stocks
Beta
0.5010xvs all stocks
50-Day MA
66.07USDUpdated Jul 19, 2026200-Day MA
60.46USDUpdated Jul 19, 2026Avg 10-Day Volume
75.64KSharesUpdated Jul 19, 2026Avg 30-Day Volume
88.68KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.95USDUpdated Jul 19, 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 $16.24MNotable
Levered free cash flow (USD): 46,062,000Global Median: 16,239,329.704
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