CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.26B, above the global median of $1.15B
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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 (3.87%)
Annual Rate
USD 0.96Paid quarterly
Payout Ratio
47.1%Sustainable
Consecutive Growth
5 yr
Paying Dividends
21 yr
Payback Period
30.3 yr
Last Ex-Dividend
May 6, 2026
Last Payment
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.26BUSDvs all stocks (USD)
Trailing P/E
15.32xRevenue (TTM)
265.58MUSDvs all stocks (USD)
Profit Margin
27.32%Beta
0.4900xvs all stocks
52-Week Change
22.08%vs all stocks
Forward Annual Dividend Yield
3.15%vs all stocks
Market Capitalization
1.26BUSDvs all stocks (USD)
Enterprise Value
1.02BUSDvs all stocks (USD)
Trailing P/E
15.32xForward P/E
11.17xPEG Ratio
0.7851xPrice to Sales (TTM)
4.85xPrice to Book (MRQ)
1.16xEnterprise to Revenue
3.83xProfit Margin
27.32%Operating Margin
32.29%Return on Assets (TTM)
0.93%Return on Equity (TTM)
7.27%Revenue (TTM)
265.58MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.55USDUpdated Jul 19, 2026Quarterly Revenue Growth
37.20%Gross Profit (TTM)
265.58MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
72.57MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.20%Operating Cash Flow (TTM)
89.53MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
67.53MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.15%vs all stocks
Trailing Annual Dividend Rate
0.9600USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.15%vs all stocks
5-Year Average Dividend Yield
3.87%vs all stocks
Payout Ratio
47.06%Revenue
246.14MUSDFY2025 · Dec 31, 2025Pre-tax Income
78.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.07MUSDFY2025 · Dec 31, 2025Net Income
67.53MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
108.48MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
67.53MUSDFY2025 · Dec 31, 2025Operating Cash Flow
57.45MUSDFY2025 · Dec 31, 2025Free Cash Flow
48.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
233.09MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.69MUSDFY2025 · Dec 31, 2025Interest Paid
90.14MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
67.53MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.13MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-17.94MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.94MUSDFY2025 · Dec 31, 2025Other Non-cash Items
788.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-9.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-88.17MUSDFY2025 · Dec 31, 2025Sale of Investments
295.48MUSDFY2025 · Dec 31, 2025Other Investing Activity
-33.05MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
165.15MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
536.40MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-899.40MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.52MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-32.65MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-401.17MUSDFY2025 · Dec 31, 2025Shares Outstanding
41.25MSharesUpdated Jul 19, 2026Float Shares
40.55MSharesUpdated Jul 19, 2026Shares Short
2.60MSharesUpdated Jul 19, 2026Short Ratio
7.50daysvs all stocks
Short % of Shares Outstanding
7.28%vs all stocks
% Held by Insiders
1.45%vs all stocks
% Held by Institutions
80.83%vs all stocks
Total Cash (MRQ)
284.77MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.91USDUpdated Jul 19, 2026Total Debt (MRQ)
59.05MUSDvs all stocks (USD)
Book Value per Share (MRQ)
27.05USDUpdated Jul 19, 2026Total Assets
6.97BUSDvs all stocks (USD)
Total Liabilities
6.05BUSDFY2025 · Dec 31, 2025Cash
52.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
233.09MUSDFY2025 · Dec 31, 2025Other Short-term Investments
534.43MUSDFY2025 · Dec 31, 2025Accounts Receivable
19.28MUSDFY2025 · Dec 31, 2025Long-term Debt
42.35MUSDFY2025 · Dec 31, 2025Common Stock (Book)
531.10MUSDFY2025 · Dec 31, 2025Retained Earnings
421.62MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
921.50MUSDvs all stocks (USD)
52-Week Low
21.32USDUpdated Jul 19, 202652-Week High
31.25USDUpdated Jul 19, 202652-Week Change
22.08%vs all stocks
Beta
0.4900xvs all stocks
50-Day MA
28.09USDUpdated Jul 19, 2026200-Day MA
25.84USDUpdated Jul 19, 2026Avg 10-Day Volume
265.64KSharesUpdated Jul 19, 2026Avg 30-Day Volume
321.05KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.04USDUpdated 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
Market cap is $1.26B, above the global median of $1.15BNotable
Market cap (USD): 1,257,998,294Global Median: 1,146,734,693.424
Levered free cash flow is $67.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 67,532,000Global Median: 16,239,329.704
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