CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.19B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.81%Below 5Y avg (3.38%)
Annual Rate
USD 0.92Paid quarterly
Payout Ratio
39.5%Sustainable
Consecutive Growth
4 yr
Paying Dividends
7 yr
Payback Period
40.6 yr
Last Ex-Dividend
May 12, 2026
Last Payment
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.19BUSDvs all stocks (USD)
Trailing P/E
15.32xRevenue (TTM)
243.97MUSDvs all stocks (USD)
Profit Margin
28.34%Beta
0.5050xvs all stocks
52-Week Change
24.36%vs all stocks
Forward Annual Dividend Yield
2.81%vs all stocks
Market Capitalization
1.19BUSDvs all stocks (USD)
Enterprise Value
1.04BUSDvs all stocks (USD)
Trailing P/E
15.32xForward P/E
10.82xPEG Ratio
-0.3535xPrice to Sales (TTM)
4.98xPrice to Book (MRQ)
1.63xEnterprise to Revenue
4.26xProfit Margin
28.34%Operating Margin
44.18%Return on Assets (TTM)
1.17%Return on Equity (TTM)
10.54%Revenue (TTM)
243.97MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.65USDUpdated Jul 19, 2026Quarterly Revenue Growth
17.50%Gross Profit (TTM)
243.97MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
69.13MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.30%Operating Cash Flow (TTM)
83.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
77.01MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9200USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.81%vs all stocks
Trailing Annual Dividend Rate
0.8800USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.69%vs all stocks
5-Year Average Dividend Yield
3.38%vs all stocks
Payout Ratio
39.45%Revenue
235.74MUSDFY2025 · Dec 31, 2025Pre-tax Income
104.51MUSDFY2025 · Dec 31, 2025Income Tax Expense
27.50MUSDFY2025 · Dec 31, 2025Net Income
77.01MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
86.30MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
77.01MUSDFY2025 · Dec 31, 2025Operating Cash Flow
87.14MUSDFY2025 · Dec 31, 2025Free Cash Flow
76.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
122.27MUSDFY2025 · Dec 31, 2025Income Tax Paid
26.61MUSDFY2025 · Dec 31, 2025Interest Paid
58.17MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.01MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.93MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
329.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.94MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.65MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
991.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-697.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-10.17MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-234.33MUSDFY2025 · Dec 31, 2025Sale of Investments
190.59MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.71MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-52.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
6.80MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-47.89MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-26.61MUSDFY2025 · Dec 31, 2025Other Financing Charges
-691.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-72.89MUSDFY2025 · Dec 31, 2025Shares Outstanding
36.38MSharesUpdated Jul 19, 2026Float Shares
15.84MSharesUpdated Jul 19, 2026Shares Short
539.27KSharesUpdated Jul 19, 2026Short Ratio
2.34daysvs all stocks
Short % of Shares Outstanding
3.08%vs all stocks
% Held by Insiders
56.38%vs all stocks
% Held by Institutions
22.76%vs all stocks
Total Cash (MRQ)
290.93MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.00USDUpdated Jul 19, 2026Total Debt (MRQ)
157.34MUSDvs all stocks (USD)
Book Value per Share (MRQ)
20.54USDUpdated Jul 19, 2026Total Assets
5.07BUSDvs all stocks (USD)
Total Liabilities
4.46BUSDFY2025 · Dec 31, 2025Cash
24.42MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
122.27MUSDFY2025 · Dec 31, 2025Other Short-term Investments
521.85MUSDFY2025 · Dec 31, 2025Accounts Receivable
23.78MUSDFY2025 · Dec 31, 2025Long-term Debt
65.21MUSDFY2025 · Dec 31, 2025Common Stock (Book)
329.00KUSDFY2025 · Dec 31, 2025Retained Earnings
367.16MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
615.50MUSDvs all stocks (USD)
Treasury Stock
27.52MUSDFY2025 · Dec 31, 202552-Week Low
22.36USDUpdated Jul 19, 202652-Week High
33.70USDUpdated Jul 19, 202652-Week Change
24.36%vs all stocks
Beta
0.5050xvs all stocks
50-Day MA
29.72USDUpdated Jul 19, 2026200-Day MA
27.10USDUpdated Jul 19, 2026Avg 10-Day Volume
124.76KSharesUpdated Jul 19, 2026Avg 30-Day Volume
203.82KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.18USDUpdated 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: 0.67
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.19B, above the global median of $1.15BNotable
Market cap (USD): 1,192,207,926Global Median: 1,146,734,693.424
Levered free cash flow is $77.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 77,008,000Global Median: 16,239,329.704
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