CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $63.7M, above the global median of $16.24M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.22%Below 5Y avg (1.37%)
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
12.9%Sustainable
Consecutive Growth
7 yr
Paying Dividends
9 yr
Payback Period
88.1 yr
Last Ex-Dividend
May 14, 2026
Last Payment
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
824.30MUSDvs all stocks (USD)
Trailing P/E
12.67xRevenue (TTM)
210.61MUSDvs all stocks (USD)
Profit Margin
31.62%Beta
0.7980xvs all stocks
52-Week Change
25.45%vs all stocks
Forward Annual Dividend Yield
1.22%vs all stocks
Market Capitalization
824.30MUSDvs all stocks (USD)
Enterprise Value
608.37MUSDvs all stocks (USD)
Trailing P/E
12.67xForward P/E
13.19xPEG Ratio
0.6188xPrice to Sales (TTM)
3.91xPrice to Book (MRQ)
1.37xEnterprise to Revenue
2.89xProfit Margin
31.62%Operating Margin
40.49%Return on Assets (TTM)
1.49%Return on Equity (TTM)
11.50%Revenue (TTM)
210.61MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.48USDUpdated Jul 19, 2026Quarterly Revenue Growth
9.30%Gross Profit (TTM)
210.61MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
65.89MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.40%Operating Cash Flow (TTM)
88.67MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
63.70MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.22%vs all stocks
Trailing Annual Dividend Rate
0.5300USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.08%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
12.92%Revenue
211.53MUSDFY2025 · Dec 31, 2025Pre-tax Income
80.95MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.59MUSDFY2025 · Dec 31, 2025Net Income
64.36MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
76.77MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.75USDFY2025 · Dec 31, 2025EPS (Diluted)
3.72USDFY2025 · Dec 31, 2025Basic Shares Outstanding
16.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.36MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
661.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
46.23MUSDFY2025 · Dec 31, 2025Free Cash Flow
43.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
324.69MUSDFY2025 · Dec 31, 2025Income Tax Paid
19.33MUSDFY2025 · Dec 31, 2025Interest Paid
83.37MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.36MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.78MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
132.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.18MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-28.73MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-396.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.09MUSDFY2025 · Dec 31, 2025Capital Expenditures
2.41MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.09MUSDFY2025 · Dec 31, 2025Purchase of Investments
-31.22MUSDFY2025 · Dec 31, 2025Sale of Investments
36.55MUSDFY2025 · Dec 31, 2025Other Investing Activity
3.35MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
10.01MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-23.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-14.92MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-8.38MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-46.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.80MSharesUpdated Jul 19, 2026Float Shares
13.24MSharesUpdated Jul 19, 2026Shares Short
263.39KSharesUpdated Jul 19, 2026Short Ratio
1.82daysvs all stocks
Short % of Shares Outstanding
1.62%vs all stocks
% Held by Insiders
10.24%vs all stocks
% Held by Institutions
63.06%vs all stocks
Total Cash (MRQ)
314.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
18.95USDUpdated Jul 19, 2026Total Debt (MRQ)
109.01MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0018xBook Value per Share (MRQ)
35.72USDUpdated Jul 19, 2026Total Assets
4.55BUSDvs all stocks (USD)
Total Liabilities
3.94BUSDFY2025 · Dec 31, 2025Cash
14.41MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
343.53MUSDFY2025 · Dec 31, 2025Other Short-term Investments
136.49MUSDFY2025 · Dec 31, 2025Accounts Receivable
15.97MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
10.22MUSDFY2025 · Dec 31, 2025Common Stock (Book)
173.00KUSDFY2025 · Dec 31, 2025Retained Earnings
436.52MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
600.69MUSDvs all stocks (USD)
52-Week Low
37.30USDUpdated Jul 19, 202652-Week High
51.00USDUpdated Jul 19, 202652-Week Change
25.45%vs all stocks
Beta
0.7980xvs all stocks
50-Day MA
47.57USDUpdated Jul 19, 2026200-Day MA
43.85USDUpdated Jul 19, 2026Avg 10-Day Volume
132.95KSharesUpdated Jul 19, 2026Avg 30-Day Volume
147.07KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.87USDUpdated Jul 19, 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $63.7M, above the global median of $16.24MNotable
Levered free cash flow (USD): 63,703,000Global Median: 16,239,329.704
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