CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is -$23.16M, lower than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.15%Below 5Y avg (4.13%)
Annual Rate
USD 0.64Paid quarterly
Payout Ratio
54.7%Sustainable
Paying Dividends
21 yr
Payback Period
30.5 yr
Last Ex-Dividend
Jul 2, 2026
Last Payment
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.04BUSDvs all stocks (USD)
Revenue (TTM)
-23.16MUSDvs all stocks (USD)
Profit Margin
0.00%Beta
0.8120xvs all stocks
52-Week Change
28.08%vs all stocks
Forward Annual Dividend Yield
3.15%vs all stocks
Market Capitalization
1.04BUSDvs all stocks (USD)
Enterprise Value
1.14BUSDvs all stocks (USD)
Forward P/E
9.26xPrice to Book (MRQ)
1.51xEnterprise to Revenue
-49.14xProfit Margin
0.00%Operating Margin
46.58%Return on Assets (TTM)
-2.09%Return on Equity (TTM)
-20.10%Revenue (TTM)
-23.16MUSDvs all stocks (USD)
Revenue per Share (TTM)
-0.4800USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.50%Gross Profit (TTM)
-23.16MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-148.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.30%Operating Cash Flow (TTM)
84.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-150.48MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6400USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.15%vs all stocks
Trailing Annual Dividend Rate
0.6400USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.15%vs all stocks
5-Year Average Dividend Yield
4.13%vs all stocks
Payout Ratio
54.70%Revenue
-31.31MUSDFY2025 · Dec 31, 2025Pre-tax Income
-201.15MUSDFY2025 · Dec 31, 2025Income Tax Expense
-50.67MUSDFY2025 · Dec 31, 2025Net Income
-150.48MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
94.84MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-150.48MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-220.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
-225.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
139.46MUSDFY2025 · Dec 31, 2025Income Tax Paid
27.41MUSDFY2025 · Dec 31, 2025Interest Paid
131.54MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-150.48MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.40MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-85.47MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.62MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-6.25MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.01MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.75MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.71MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.96MUSDFY2025 · Dec 31, 2025Purchase of Investments
-591.81MUSDFY2025 · Dec 31, 2025Sale of Investments
1.53BUSDFY2025 · Dec 31, 2025Other Investing Activity
11.71MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
943.75MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
238.51MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.19BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-29.49MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-881.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
51.32MSharesUpdated Jul 19, 2026Float Shares
50.17MSharesUpdated Jul 19, 2026Shares Short
1.56MSharesUpdated Jul 19, 2026Short Ratio
1.92daysvs all stocks
Short % of Shares Outstanding
3.07%vs all stocks
% Held by Insiders
2.24%vs all stocks
% Held by Institutions
76.75%vs all stocks
Total Cash (MRQ)
278.48MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.42USDUpdated Jul 19, 2026Total Debt (MRQ)
397.22MUSDvs all stocks (USD)
Book Value per Share (MRQ)
13.62USDUpdated Jul 19, 2026Total Assets
6.44BUSDvs all stocks (USD)
Total Liabilities
5.75BUSDFY2025 · Dec 31, 2025Cash
66.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
139.46MUSDFY2025 · Dec 31, 2025Other Short-term Investments
509.95MUSDFY2025 · Dec 31, 2025Accounts Receivable
29.73MUSDFY2025 · Dec 31, 2025Accounts Payable
12.89MUSDFY2025 · Dec 31, 2025Long-term Debt
315.85MUSDFY2025 · Dec 31, 2025Retained Earnings
255.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
688.25MUSDvs all stocks (USD)
52-Week Low
14.84USDUpdated Jul 19, 202652-Week High
20.66USDUpdated Jul 19, 202652-Week Change
28.08%vs all stocks
Beta
0.8120xvs all stocks
50-Day MA
19.00USDUpdated Jul 19, 2026200-Day MA
17.46USDUpdated Jul 19, 2026Avg 10-Day Volume
489.97KSharesUpdated Jul 19, 2026Avg 30-Day Volume
738.67KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-3.28USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is -$23.16M, lower than 95% of all stocks globallySignificant
Revenue (USD): -23,160,000Global P5: 30,274,777.221
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