CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $260.45M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.72: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.64%Above 5Y avg (2.10%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
92.3%High
Consecutive Growth
1 yr
Paying Dividends
14 yr
Payback Period
23.1 yr
Last Ex-Dividend
Jun 22, 2026
Last Payment
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
260.45MUSDvs all stocks (USD)
Trailing P/E
19.96xvs Information Technology Services peers
Revenue (TTM)
292.46MUSDvs all stocks (USD)
Profit Margin
4.81%vs Information Technology Services peers
Beta
0.9380xvs all stocks
52-Week Change
-55.49%vs all stocks
Forward Annual Dividend Yield
4.64%vs all stocks
Market Capitalization
260.45MUSDvs all stocks (USD)
Enterprise Value
330.71MUSDvs all stocks (USD)
Trailing P/E
19.96xvs Information Technology Services peers
Forward P/E
6.23xvs Information Technology Services peers
PEG Ratio
0.3660xvs Information Technology Services peers
Price to Sales (TTM)
0.8940xvs Information Technology Services peers
Price to Book (MRQ)
3.96xvs Information Technology Services peers
Enterprise to Revenue
1.13xvs Information Technology Services peers
Enterprise to EBITDA
8.56xvs Information Technology Services peers
Gross Margin
42.64%vs Information Technology Services peers
Profit Margin
4.81%vs Information Technology Services peers
Operating Margin
16.05%vs Information Technology Services peers
Return on Assets (TTM)
10.46%vs Information Technology Services peers
Return on Equity (TTM)
15.61%vs Information Technology Services peers
Revenue (TTM)
292.46MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.95USDUpdated Jul 19, 2026Quarterly Revenue Growth
-11.00%vs Information Technology Services peers
Gross Profit (TTM)
118.65MUSDvs all stocks (USD)
EBITDA (TTM)
38.63MUSDvs all stocks (USD)
Net Income (TTM)
14.08MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.20%vs Information Technology Services peers
Operating Cash Flow (TTM)
31.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
26.12MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.64%vs all stocks
Trailing Annual Dividend Rate
0.4800USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.64%vs all stocks
5-Year Average Dividend Yield
2.10%vs all stocks
Payout Ratio
92.31%vs Information Technology Services peers
Revenue
305.63MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
188.46MUSDFY2025 · Dec 31, 2025Gross Profit
117.17MUSDFY2025 · Dec 31, 2025Operating Income
26.65MUSDvs all stocks (USD)
Pre-tax Income
21.82MUSDFY2025 · Dec 31, 2025Income Tax Expense
8.88MUSDFY2025 · Dec 31, 2025Net Income
12.94MUSDFY2025 · Dec 31, 2025EBIT
23.53MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
31.83MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
90.52MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.72MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4700USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
27.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
27.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.94MUSDFY2025 · Dec 31, 2025Operating Cash Flow
48.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
40.43MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.20MUSDFY2025 · Dec 31, 2025Income Tax Paid
13.15MUSDFY2025 · Dec 31, 2025Interest Paid
1.57MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.94MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.18MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.31MUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.66MUSDFY2025 · Dec 31, 2025Other Non-cash Items
90.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.48MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-231.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-174.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.87MUSDFY2025 · Dec 31, 2025Net Acquisitions
-767.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.63MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
73.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-69.15MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-12.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
-11.89MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.94MUSDFY2025 · Dec 31, 2025Shares Outstanding
25.18MSharesUpdated Jul 19, 2026Float Shares
22.20MSharesUpdated Jul 19, 2026Shares Short
1.50MSharesUpdated Jul 19, 2026Short Ratio
4.55daysvs all stocks
Short % of Shares Outstanding
6.77%vs all stocks
% Held by Insiders
12.47%vs all stocks
% Held by Institutions
86.02%vs all stocks
Total Cash (MRQ)
6.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2410USDUpdated Jul 19, 2026Total Debt (MRQ)
81.11MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xvs Information Technology Services peers
Current Ratio (MRQ)
1.88xvs Information Technology Services peers
Book Value per Share (MRQ)
2.62USDUpdated Jul 19, 2026Total Assets
206.45MUSDvs all stocks (USD)
Total Current Assets
83.88MUSDFY2025 · Dec 31, 2025Total Liabilities
138.35MUSDFY2025 · Dec 31, 2025Total Non-current Assets
122.57MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
89.58MUSDFY2025 · Dec 31, 2025Total Current Liabilities
48.77MUSDFY2025 · Dec 31, 2025Cash
18.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
32.43MUSDFY2025 · Dec 31, 2025Accounts Payable
6.29MUSDFY2025 · Dec 31, 2025Short-term Debt
1.26MUSDFY2025 · Dec 31, 2025Deferred Revenue
12.32MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.90MUSDFY2025 · Dec 31, 2025Long-term Debt
77.04MUSDFY2025 · Dec 31, 2025Common Stock (Book)
62.00KUSDFY2025 · Dec 31, 2025Retained Earnings
78.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
68.10MUSDvs all stocks (USD)
Treasury Stock
350.17MUSDFY2025 · Dec 31, 202552-Week Low
9.16USDUpdated Jul 19, 202652-Week High
23.72USDUpdated Jul 19, 202652-Week Change
-55.49%vs all stocks
Beta
0.9380xvs all stocks
50-Day MA
10.75USDUpdated Jul 19, 2026200-Day MA
15.38USDUpdated Jul 19, 2026Avg 10-Day Volume
361.45KSharesUpdated Jul 19, 2026Avg 30-Day Volume
336.29KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.5200USDUpdated Jul 19, 2026Other Income / Expense
-3.11MUSDFY2025 · Dec 31, 20256 interpretations 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?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.05
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.27Revenue Growth YoY: -0.11
Financial Health
Altman Z-Score 3.72: safe zoneNotable
Altman Z-Score: 3.72
High earnings qualityNotable
Earnings Quality Score: 0.56
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $260.45M, lower than 95% of all stocks globallySignificant
Market cap (USD): 260,453,091Global P5: 269,387,740.27
Levered free cash flow is $26.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,117,124Global Median: 16,239,329.704
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