CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $736.28M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.86: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%Above 5Y avg (0.65%)
Annual Rate
USD 0.08Paid quarterly
Payout Ratio
42.1%Sustainable
Paying Dividends
14 yr
Last Ex-Dividend
Sep 25, 2026
Last Payment
Oct 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
873.86MUSDvs all stocks (USD)
Revenue (TTM)
736.28MUSDvs all stocks (USD)
Profit Margin
-2.98%Beta
1.33xvs all stocks
52-Week Change
33.26%vs all stocks
Forward Annual Dividend Yield
0.71%vs all stocks
Market Capitalization
873.86MUSDvs all stocks (USD)
Enterprise Value
957.88MUSDvs all stocks (USD)
Forward P/E
22.53xPrice to Sales (TTM)
1.19xPrice to Book (MRQ)
1.16xEnterprise to Revenue
1.30xEnterprise to EBITDA
10.14xGross Margin
10.08%Profit Margin
-2.98%Operating Margin
-4.62%Return on Assets (TTM)
-2.48%Return on Equity (TTM)
-2.85%Revenue (TTM)
736.28MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.51USDUpdated Sep 27, 2026Quarterly Revenue Growth
-12.50%Gross Profit (TTM)
206.60MUSDvs all stocks (USD)
EBITDA (TTM)
95.50MUSDvs all stocks (USD)
Net Income (TTM)
-21.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.48%Operating Cash Flow (TTM)
78.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-80.48MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0800USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.71%vs all stocks
Trailing Annual Dividend Rate
0.0800USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
5-Year Average Dividend Yield
0.65%vs all stocks
Payout Ratio
42.11%Revenue
805.71MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
738.16MUSDFY2025 · Dec 31, 2025Gross Profit
67.54MUSDFY2025 · Dec 31, 2025Operating Income
-61.87MUSDvs all stocks (USD)
Pre-tax Income
-68.13MUSDFY2025 · Dec 31, 2025Income Tax Expense
-15.68MUSDFY2025 · Dec 31, 2025Net Income
-52.45MUSDFY2025 · Dec 31, 2025EBIT
-56.64MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
98.11MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
66.45MUSDFY2025 · Dec 31, 2025Other Operating Expenses
45.66MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
774.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.49MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.6700USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.6700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
77.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
77.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-52.45MUSDFY2025 · Dec 31, 2025Operating Cash Flow
91.86MUSDFY2025 · Dec 31, 2025Free Cash Flow
65.61MUSDDerived from operating cash flow minus capital expenditure. This filing charges 159.2M of depreciation against 26.25M of capital expenditure, and its own free-cash-flow line reads -66.85M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.45MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.30MUSDFY2025 · Dec 31, 2025Interest Paid
12.16MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-52.45MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
159.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-25.15MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.16MUSDFY2025 · Dec 31, 2025Other Non-cash Items
175.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.45MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-9.51MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.25MUSDFY2025 · Dec 31, 2025Other Investing Activity
251.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-41.15MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.39MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-6.24MUSDFY2025 · Dec 31, 2025Other Financing Charges
-365.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.15MUSDFY2025 · Dec 31, 2025Shares Outstanding
77.33MSharesUpdated Sep 27, 2026Float Shares
54.00MSharesUpdated Sep 27, 2026Shares Short
3.50MSharesUpdated Sep 27, 2026Short Ratio
5.33daysvs all stocks
Short % of Shares Outstanding
7.76%vs all stocks
% Held by Insiders
51.39%vs all stocks
% Held by Institutions
51.87%vs all stocks
Total Cash (MRQ)
62.38MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8070USDUpdated Sep 27, 2026Total Debt (MRQ)
146.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1936xCurrent Ratio (MRQ)
1.58xBook Value per Share (MRQ)
9.78USDUpdated Sep 27, 2026Total Assets
1.19BUSDvs all stocks (USD)
Total Current Assets
114.60MUSDFY2025 · Dec 31, 2025Total Liabilities
436.30MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.08BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
326.13MUSDFY2025 · Dec 31, 2025Total Current Liabilities
110.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.48MUSDFY2025 · Dec 31, 2025Accounts Receivable
74.17MUSDFY2025 · Dec 31, 2025Accounts Payable
33.48MUSDFY2025 · Dec 31, 2025Short-term Debt
7.04MUSDFY2025 · Dec 31, 2025Long-term Debt
154.38MUSDFY2025 · Dec 31, 2025Common Stock (Book)
907.00KUSDFY2025 · Dec 31, 2025Retained Earnings
965.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
755.32MUSDvs all stocks (USD)
Treasury Stock
213.97MUSDFY2025 · Dec 31, 202552-Week Low
7.00USDUpdated Sep 27, 202652-Week High
16.64USDUpdated Sep 27, 202652-Week Change
33.26%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
12.73USDUpdated Sep 27, 2026200-Day MA
12.13USDUpdated Sep 27, 2026Avg 10-Day Volume
948.81KSharesUpdated Sep 27, 2026Avg 30-Day Volume
765.03KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.2700USDUpdated Sep 27, 2026Other Income / Expense
4.46MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.86: safe zoneNotable
Altman Z-Score: 2.86
High earnings qualityNotable
Earnings Quality Score: 1.01
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $736.28M, above the global median of $548.88MNotable
Revenue (USD): 736,284,992Global Median: 548,883,780.48
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