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 $49.7M, above the global median of $16.24M
- PositionOperating margin is 51.2%, higher than 95% of its Marine Shipping peers (median 17.8%)
- 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
18.09%
Annual Rate
USD 2.64Paid monthly
Payout Ratio
127.8%High
Paying Dividends
3 yr
Payback Period
23.2 yr
Last Ex-Dividend
Jul 20, 2026
Last Payment
Jul 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
687.85MUSDvs all stocks (USD)
Trailing P/E
23.16xvs Marine Shipping peers
Revenue (TTM)
143.50MUSDvs all stocks (USD)
Profit Margin
20.28%vs Marine Shipping peers
Beta
0.9580xvs all stocks
52-Week Change
112.99%vs all stocks
Forward Annual Dividend Yield
18.09%vs all stocks
Market Capitalization
687.85MUSDvs all stocks (USD)
Enterprise Value
1.38BUSDvs all stocks (USD)
Trailing P/E
23.16xvs Marine Shipping peers
PEG Ratio
-0.1297xvs Marine Shipping peers
Price to Sales (TTM)
4.79xvs Marine Shipping peers
Price to Book (MRQ)
4.38xvs Marine Shipping peers
Enterprise to Revenue
9.60xvs Marine Shipping peers
Enterprise to EBITDA
12.74xvs Marine Shipping peers
Gross Margin
54.76%vs Marine Shipping peers
Profit Margin
20.28%vs Marine Shipping peers
Operating Margin
51.19%vs Marine Shipping peers
Return on Assets (TTM)
5.70%vs Marine Shipping peers
Return on Equity (TTM)
18.28%vs Marine Shipping peers
Revenue (TTM)
143.50MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.08USDUpdated Jul 19, 2026Quarterly Revenue Growth
52.70%vs Marine Shipping peers
Gross Profit (TTM)
113.10MUSDvs all stocks (USD)
EBITDA (TTM)
109.00MUSDvs all stocks (USD)
Net Income (TTM)
29.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.91%vs Marine Shipping peers
Operating Cash Flow (TTM)
61.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
49.70MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.64USDUpdated Jul 19, 2026Forward Annual Dividend Yield
18.09%vs all stocks
Trailing Annual Dividend Rate
0.7150USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.90%vs all stocks
Payout Ratio
127.78%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
46.75MSharesUpdated Jul 19, 2026Float Shares
31.42MSharesUpdated Jul 19, 2026Shares Short
976.15KSharesUpdated Jul 19, 2026Short Ratio
3.21daysvs all stocks
Short % of Shares Outstanding
2.97%vs all stocks
% Held by Insiders
42.55%vs all stocks
% Held by Institutions
47.59%vs all stocks
Total Cash (MRQ)
24.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5240USDUpdated Jul 19, 2026Total Debt (MRQ)
683.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.39xvs Marine Shipping peers
Current Ratio (MRQ)
0.9530xvs Marine Shipping peers
Book Value per Share (MRQ)
3.33USDUpdated Jul 19, 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
6.67USDUpdated Jul 19, 202652-Week High
16.69USDUpdated Jul 19, 202652-Week Change
112.99%vs all stocks
Beta
0.9580xvs all stocks
50-Day MA
14.83USDUpdated Jul 19, 2026200-Day MA
11.65USDUpdated Jul 19, 2026Avg 10-Day Volume
309.69KSharesUpdated Jul 19, 2026Avg 30-Day Volume
311.30KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.6300USDUpdated Jul 19, 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
Operating margin is 51.2%, higher than 95% of its Marine Shipping peers (median 17.8%)Significant
Operating margin: 0.51Industry median: 0.18Industry P95: 0.50Peers compared: 58.00
Debt-to-equity is 4.39×, higher than 95% of its Marine Shipping peers (median 0.4×)Significant
Debt-to-equity: 4.39Industry median: 0.40Industry P95: 1.13Peers compared: 58.00
Price-to-book is 4.38×, higher than 95% of its Marine Shipping peers (median 1.24×)Significant
Price-to-book: 4.38Industry median: 1.24Industry P95: 3.49Peers compared: 58.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.18Debt-to-Equity: 4.39
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.28Dividend per Share: 0.71Earnings per Share: 0.63
Financial Health
Altman Z-Score 1.07: distress zoneCritical
Altman Z-Score: 1.07
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 $49.7M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,695,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Flex LNG Ltd.
4 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesWithin or Near the Altman Distress ZoneThree Turnover Ratios ElevatedElevated Leverage on Three Denominators
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4 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesWithin or Near the Altman Distress ZoneThree Turnover Ratios ElevatedElevated Leverage on Three Denominators
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4 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesWithin or Near the Altman Distress ZoneRevenue Growth With Elevated MarginElevated Leverage on Three Denominators