CompanyGraphWhat stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.76B, 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.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.08%Below 5Y avg (4.78%)
Annual Rate
USD 0.56Paid quarterly
Payout Ratio
101.8%High
Paying Dividends
15 yr
Payback Period
24.9 yr
Last Ex-Dividend
May 8, 2026
Last Payment
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.76BUSDvs all stocks (USD)
Trailing P/E
25.42xRevenue (TTM)
476.51MUSDvs all stocks (USD)
Profit Margin
14.70%Beta
0.8080xvs all stocks
52-Week Change
20.95%vs all stocks
Forward Annual Dividend Yield
4.08%vs all stocks
Market Capitalization
1.76BUSDvs all stocks (USD)
Enterprise Value
1.60BUSDvs all stocks (USD)
Trailing P/E
25.42xForward P/E
8.81xPEG Ratio
0.7789xPrice to Sales (TTM)
3.75xPrice to Book (MRQ)
0.7826xEnterprise to Revenue
3.35xProfit Margin
14.70%Operating Margin
31.49%Return on Assets (TTM)
0.39%Return on Equity (TTM)
3.15%Revenue (TTM)
476.51MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.72USDUpdated Jul 19, 2026Quarterly Revenue Growth
18.40%Gross Profit (TTM)
476.51MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
70.03MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.00%Operating Cash Flow (TTM)
151.69MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
61.59MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.08%vs all stocks
Trailing Annual Dividend Rate
0.5600USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.08%vs all stocks
5-Year Average Dividend Yield
4.78%vs all stocks
Payout Ratio
101.82%Revenue
498.70MUSDFY2025 · Dec 31, 2025Pre-tax Income
77.28MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.69MUSDFY2025 · Dec 31, 2025Net Income
61.59MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
224.40MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.59MUSDFY2025 · Dec 31, 2025Operating Cash Flow
46.14MUSDFY2025 · Dec 31, 2025Free Cash Flow
33.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
560.06MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.57MUSDFY2025 · Dec 31, 2025Interest Paid
484.82MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.59MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.24MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.71MUSDFY2025 · Dec 31, 2025Other Non-cash Items
40.74MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.18MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-16.42MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-13.09MUSDFY2025 · Dec 31, 2025Net Acquisitions
86.90MUSDFY2025 · Dec 31, 2025Purchase of Investments
-868.72MUSDFY2025 · Dec 31, 2025Sale of Investments
1.44BUSDFY2025 · Dec 31, 2025Other Investing Activity
14.06MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
661.03MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
701.20MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-815.20MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-70.73MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-187.42MUSDFY2025 · Dec 31, 2025Shares Outstanding
127.82MSharesUpdated Jul 19, 2026Float Shares
121.86MSharesUpdated Jul 19, 2026Shares Short
4.92MSharesUpdated Jul 19, 2026Short Ratio
4.12daysvs all stocks
Short % of Shares Outstanding
5.23%vs all stocks
% Held by Insiders
4.76%vs all stocks
% Held by Institutions
95.47%vs all stocks
Total Cash (MRQ)
629.93MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.93USDUpdated Jul 19, 2026Total Debt (MRQ)
488.80MUSDvs all stocks (USD)
Book Value per Share (MRQ)
17.86USDUpdated Jul 19, 2026Total Assets
18.53BUSDvs all stocks (USD)
Total Liabilities
16.25BUSDFY2025 · Dec 31, 2025Cash
209.48MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
560.06MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
52.21MUSDFY2025 · Dec 31, 2025Accounts Payable
78.31MUSDFY2025 · Dec 31, 2025Long-term Debt
455.14MUSDFY2025 · Dec 31, 2025Common Stock (Book)
146.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.17BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.28BUSDvs all stocks (USD)
Treasury Stock
264.67MUSDFY2025 · Dec 31, 202552-Week Low
9.44USDUpdated Jul 19, 202652-Week High
14.05USDUpdated Jul 19, 202652-Week Change
20.95%vs all stocks
Beta
0.8080xvs all stocks
50-Day MA
12.82USDUpdated Jul 19, 2026200-Day MA
11.69USDUpdated Jul 19, 2026Avg 10-Day Volume
914.91KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.12MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.5500USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.02Dividend per Share: 0.56Earnings per Share: 0.55
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.76B, above the global median of $1.15BNotable
Market cap (USD): 1,756,506,252Global Median: 1,146,734,693.424
Levered free cash flow is $61.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 61,588,000Global Median: 16,239,329.704
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