CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $54.55M, above the global median of $16.24M
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.89%
Annual Rate
USD 2.52Paid quarterly
Paying Dividends
24 yr
Payback Period
88.4 yr
Last Ex-Dividend
May 4, 2026
Last Payment
May 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
625.45MUSDvs all stocks (USD)
Trailing P/E
12.63xRevenue (TTM)
97.51MUSDvs all stocks (USD)
Profit Margin
51.56%Beta
0.8410xvs all stocks
52-Week Change
27.08%vs all stocks
Forward Annual Dividend Yield
0.89%vs all stocks
Market Capitalization
625.45MUSDvs all stocks (USD)
Enterprise Value
2.04BUSDvs all stocks (USD)
Trailing P/E
12.63xPEG Ratio
-0.2097xPrice to Sales (TTM)
6.50xPrice to Book (MRQ)
1.31xEnterprise to Revenue
20.94xProfit Margin
51.56%Operating Margin
40.81%Return on Assets (TTM)
1.11%Return on Equity (TTM)
10.93%Revenue (TTM)
97.51MUSDvs all stocks (USD)
Revenue per Share (TTM)
44.68USDUpdated Jul 9, 2026Quarterly Revenue Growth
-30.50%Gross Profit (TTM)
97.51MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
50.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.00%Operating Cash Flow (TTM)
37.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
54.55MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.52USDUpdated Jul 9, 2026Forward Annual Dividend Yield
0.89%vs all stocks
Trailing Annual Dividend Rate
3.22USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
1.13%vs all stocks
Revenue
104.35MUSDFY2025 · Dec 31, 2025Pre-tax Income
72.78MUSDFY2025 · Dec 31, 2025Income Tax Expense
18.23MUSDFY2025 · Dec 31, 2025Net Income
54.55MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
25.04MUSDFY2025 · Dec 31, 2025EPS (Basic)
25.01USDFY2025 · Dec 31, 2025EPS (Diluted)
24.76USDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
54.55MUSDFY2025 · Dec 31, 2025Operating Cash Flow
62.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
62.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
369.61MUSDFY2025 · Dec 31, 2025Income Tax Paid
12.66MUSDFY2025 · Dec 31, 2025Interest Paid
128.84MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.55MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
752.00KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.71MUSDFY2025 · Dec 31, 2025Stock-based Compensation
191.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-337.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.93MUSDFY2025 · Dec 31, 2025Capital Expenditures
-266.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-9.40MUSDFY2025 · Dec 31, 2025Sale of Investments
179.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-965.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.45MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
685.82MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-664.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-55.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
1.73MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.95MUSDFY2025 · Dec 31, 2025Shares Outstanding
2.19MSharesUpdated Jul 9, 2026Float Shares
1.59MSharesUpdated Jul 9, 2026Shares Short
293.37KSharesUpdated Jul 9, 2026Short Ratio
11.56daysvs all stocks
Short % of Shares Outstanding
14.61%vs all stocks
% Held by Insiders
0.01%vs all stocks
% Held by Institutions
69.74%vs all stocks
Total Cash (MRQ)
5.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.41USDUpdated Jul 9, 2026Total Debt (MRQ)
1.41BUSDvs all stocks (USD)
Book Value per Share (MRQ)
220.06USDUpdated Jul 9, 2026Total Assets
4.54BUSDvs all stocks (USD)
Total Liabilities
4.06BUSDFY2025 · Dec 31, 2025Cash
6.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
369.61MUSDFY2025 · Dec 31, 2025Accounts Receivable
9.21MUSDFY2025 · Dec 31, 2025Accounts Payable
11.83MUSDFY2025 · Dec 31, 2025Short-term Debt
666.57MUSDFY2025 · Dec 31, 2025Long-term Debt
797.25MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.18MUSDFY2025 · Dec 31, 2025Retained Earnings
461.53MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
479.71MUSDvs all stocks (USD)
52-Week Low
220.76USDUpdated Jul 9, 202652-Week High
338.00USDUpdated Jul 9, 202652-Week Change
27.08%vs all stocks
Beta
0.8410xvs all stocks
50-Day MA
286.32USDUpdated Jul 9, 2026200-Day MA
286.89USDUpdated Jul 9, 2026Avg 10-Day Volume
24.13KSharesUpdated Jul 9, 2026Avg 30-Day Volume
23.95KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
22.82USDUpdated Jul 9, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $54.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 54,551,000Global Median: 16,239,329.704
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