CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $67.53M, above the global median of $18.73M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.50%Below 5Y avg (3.87%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
45.7%Sustainable
Consecutive Growth
5 yr
Paying Dividends
21 yr
Payback Period
29.0 yr
Last Ex-Dividend
Aug 5, 2026
Last Payment
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.17BUSDvs all stocks (USD)
Trailing P/E
13.60xRevenue (TTM)
295.08MUSDvs all stocks (USD)
Profit Margin
26.40%Beta
0.4820xvs all stocks
52-Week Change
15.95%vs all stocks
Forward Annual Dividend Yield
3.50%vs all stocks
Market Capitalization
1.17BUSDvs all stocks (USD)
Enterprise Value
1.15BUSDvs all stocks (USD)
Trailing P/E
13.60xForward P/E
10.85xPEG Ratio
0.8163xPrice to Sales (TTM)
3.96xPrice to Book (MRQ)
1.05xEnterprise to Revenue
3.91xProfit Margin
26.40%Operating Margin
28.93%Return on Assets (TTM)
1.00%Return on Equity (TTM)
7.80%Revenue (TTM)
295.08MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.99USDUpdated Sep 27, 2026Quarterly Revenue Growth
53.10%Gross Profit (TTM)
295.08MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
77.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.60%Operating Cash Flow (TTM)
90.11MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
67.53MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.50%vs all stocks
Trailing Annual Dividend Rate
0.9700USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.40%vs all stocks
5-Year Average Dividend Yield
3.87%vs all stocks
Payout Ratio
45.71%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, 2025EPS (Basic)
1.99USDFY2025 · Dec 31, 2025EPS (Diluted)
1.96USDFY2025 · Dec 31, 2025Basic Shares Outstanding
34.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
34.00MSharesFY2025 · 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
40.91MSharesUpdated Sep 27, 2026Float Shares
40.28MSharesUpdated Sep 27, 2026Shares Short
3.03MSharesUpdated Sep 27, 2026Short Ratio
8.49daysvs all stocks
Short % of Shares Outstanding
8.56%vs all stocks
% Held by Insiders
1.40%vs all stocks
% Held by Institutions
82.20%vs all stocks
Total Cash (MRQ)
221.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.41USDUpdated Sep 27, 2026Total Debt (MRQ)
205.74MUSDvs all stocks (USD)
Book Value per Share (MRQ)
27.13USDUpdated Sep 27, 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 Sep 27, 202652-Week High
31.25USDUpdated Sep 27, 202652-Week Change
15.95%vs all stocks
Beta
0.4820xvs all stocks
50-Day MA
29.20USDUpdated Sep 27, 2026200-Day MA
27.38USDUpdated Sep 27, 2026Avg 10-Day Volume
453.61KSharesUpdated Sep 27, 2026Avg 30-Day Volume
378.91KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.10USDUpdated Sep 27, 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
Levered free cash flow is $67.53M, above the global median of $18.73MNotable
Levered free cash flow (USD): 67,532,000Global Median: 18,729,043.027
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