CompanyGraph
What stands out
- Returns appear driven by leverage
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $65.25M, above the global median of $18.73M
- PositionGross margin is 71.9%, higher than 95% of its Marine Shipping peers (median 27.8%)
- Interpretations6 currently firing — 6
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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
17.09%
Annual Rate
USD 3.00Paid monthly
Payout Ratio
100.9%High
Paying Dividends
3 yr
Payback Period
12.3 yr
Last Ex-Dividend
Sep 17, 2026
Last Payment
Sep 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
827.36MUSDvs all stocks (USD)
Trailing P/E
15.52xvs Marine Shipping peers
Revenue (TTM)
167.30MUSDvs all stocks (USD)
Profit Margin
31.44%vs Marine Shipping peers
Beta
0.9670xvs all stocks
52-Week Change
108.31%vs all stocks
Forward Annual Dividend Yield
17.09%vs all stocks
Market Capitalization
827.36MUSDvs all stocks (USD)
Enterprise Value
1.47BUSDvs all stocks (USD)
Trailing P/E
15.52xvs Marine Shipping peers
PEG Ratio
0.0062xvs Marine Shipping peers
Price to Sales (TTM)
4.95xvs Marine Shipping peers
Price to Book (MRQ)
5.08xvs Marine Shipping peers
Enterprise to Revenue
8.79xvs Marine Shipping peers
Enterprise to EBITDA
11.21xvs Marine Shipping peers
Gross Margin
71.88%vs Marine Shipping peers
Profit Margin
31.44%vs Marine Shipping peers
Operating Margin
68.34%vs Marine Shipping peers
Return on Assets (TTM)
7.38%vs Marine Shipping peers
Return on Equity (TTM)
32.62%vs Marine Shipping peers
Revenue (TTM)
167.30MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.58USDUpdated Sep 27, 2026Quarterly Revenue Growth
79.60%vs Marine Shipping peers
Gross Profit (TTM)
136.50MUSDvs all stocks (USD)
EBITDA (TTM)
124.80MUSDvs all stocks (USD)
Net Income (TTM)
52.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2136.40%vs Marine Shipping peers
Operating Cash Flow (TTM)
87.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
65.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.00USDUpdated Sep 27, 2026Forward Annual Dividend Yield
17.09%vs all stocks
Trailing Annual Dividend Rate
1.48USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
8.40%vs all stocks
Payout Ratio
100.88%vs Marine Shipping peers
Revenue
131.90MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
58.80MUSDFY2025 · Dec 31, 2025Gross Profit
73.10MUSDFY2025 · Dec 31, 2025Operating Income
68.20MUSDvs all stocks (USD)
Pre-tax Income
17.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
17.70MUSDFY2025 · Dec 31, 2025EBIT
69.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
98.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
51.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
45.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
52.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
52.20MUSDDerived from operating cash flow minus capital expenditure. This filing charges 29.2M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 51.7M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
32.40MUSDFY2025 · Dec 31, 2025Interest Paid
49.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
29.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
200.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
500.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
500.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-33.30MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-26.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
47.15MSharesUpdated Sep 27, 2026Float Shares
33.03MSharesUpdated Sep 27, 2026Shares Short
1.27MSharesUpdated Sep 27, 2026Short Ratio
3.30daysvs all stocks
Short % of Shares Outstanding
3.87%vs all stocks
% Held by Insiders
42.32%vs all stocks
% Held by Institutions
56.16%vs all stocks
Total Cash (MRQ)
34.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7380USDUpdated Sep 27, 2026Total Debt (MRQ)
677.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.15xvs Marine Shipping peers
Current Ratio (MRQ)
1.19xvs Marine Shipping peers
Book Value per Share (MRQ)
3.45USDUpdated Sep 27, 2026Total Assets
863.90MUSDvs all stocks (USD)
Total Current Assets
39.70MUSDFY2025 · Dec 31, 2025Total Liabilities
702.20MUSDFY2025 · Dec 31, 2025Total Non-current Assets
824.20MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
665.60MUSDFY2025 · Dec 31, 2025Total Current Liabilities
36.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
32.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
700.00KUSDFY2025 · Dec 31, 2025Inventory
1.70MUSDFY2025 · Dec 31, 2025Accounts Payable
1.30MUSDFY2025 · Dec 31, 2025Short-term Debt
23.60MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.30MUSDFY2025 · Dec 31, 2025Long-term Debt
665.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
46.70MUSDFY2025 · Dec 31, 2025Retained Earnings
37.30MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
161.70MUSDvs all stocks (USD)
52-Week Low
7.37USDUpdated Sep 27, 202652-Week High
19.55USDUpdated Sep 27, 202652-Week Change
108.31%vs all stocks
Beta
0.9670xvs all stocks
50-Day MA
16.60USDUpdated Sep 27, 2026200-Day MA
13.70USDUpdated Sep 27, 2026Avg 10-Day Volume
580.57KSharesUpdated Sep 27, 2026Avg 30-Day Volume
439.08KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.13USDUpdated Sep 27, 20266 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 patternsIs this company financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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.
Peer Positioning
Gross margin is 71.9%, higher than 95% of its Marine Shipping peers (median 27.8%)Significant
Gross margin: 0.72Industry median: 0.28Industry P95: 0.62Peers compared: 54.00
Operating margin is 68.3%, higher than 95% of its Marine Shipping peers (median 17.9%)Significant
Operating margin: 0.68Industry median: 0.18Industry P95: 0.49Peers compared: 54.00
Return on equity is 32.6%, higher than 95% of its Marine Shipping peers (median 7.4%)Significant
Return on equity: 0.33Industry median: 0.07Industry P95: 0.25Peers compared: 54.00
Debt-to-equity is 4.15×, higher than 95% of its Marine Shipping peers (median 0.38×)Significant
Debt-to-equity: 4.15Industry median: 0.38Industry P95: 1.17Peers compared: 54.00
Price-to-book is 5.08×, higher than 95% of its Marine Shipping peers (median 1.3×)Significant
Price-to-book: 5.08Industry median: 1.30Industry P95: 3.43Peers compared: 54.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.33Debt-to-Equity: 4.15
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.01Dividend per Share: 1.48Earnings per Share: 1.13
Financial Health
Altman Z-Score 1.19: grey zoneSignificant
Altman Z-Score: 1.19
High earnings qualityNotable
Earnings Quality Score: 1.91
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $65.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 65,250,000Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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