CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $780.39M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.16: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.72%Above 5Y avg (4.36%)
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
94.9%High
Consecutive Growth
1 yr
Paying Dividends
29 yr
Payback Period
20.8 yr
Last Ex-Dividend
Aug 25, 2026
Last Payment
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
435.84MUSDvs all stocks (USD)
Trailing P/E
20.25xRevenue (TTM)
780.39MUSDvs all stocks (USD)
Profit Margin
2.93%Beta
1.19xvs all stocks
52-Week Change
26.36%vs all stocks
Forward Annual Dividend Yield
4.72%vs all stocks
Market Capitalization
435.84MUSDvs all stocks (USD)
Enterprise Value
562.26MUSDvs all stocks (USD)
Trailing P/E
20.25xForward P/E
10.61xPEG Ratio
0.2152xPrice to Sales (TTM)
0.5585xPrice to Book (MRQ)
1.48xEnterprise to Revenue
0.7200xEnterprise to EBITDA
11.06xGross Margin
61.42%Profit Margin
2.93%Operating Margin
3.37%Return on Assets (TTM)
2.55%Return on Equity (TTM)
7.62%Revenue (TTM)
780.39MUSDvs all stocks (USD)
Revenue per Share (TTM)
48.27USDUpdated Sep 27, 2026Quarterly Revenue Growth
7.70%Gross Profit (TTM)
475.26MUSDvs all stocks (USD)
EBITDA (TTM)
50.36MUSDvs all stocks (USD)
Net Income (TTM)
22.83MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
97.30%Operating Cash Flow (TTM)
60.63MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
35.16MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Sep 27, 2026Forward Annual Dividend Yield
4.72%vs all stocks
Trailing Annual Dividend Rate
1.32USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
4.72%vs all stocks
5-Year Average Dividend Yield
4.36%vs all stocks
Payout Ratio
94.93%Revenue
759.00MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
298.50MUSDFY2025 · Dec 31, 2025Gross Profit
460.50MUSDFY2025 · Dec 31, 2025Operating Income
21.17MUSDvs all stocks (USD)
Pre-tax Income
26.83MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.10MUSDFY2025 · Dec 31, 2025Net Income
19.73MUSDFY2025 · Dec 31, 2025EBIT
21.17MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
44.99MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
439.33MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.12MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.22USDFY2025 · Dec 31, 2025EPS (Diluted)
1.19USDFY2025 · Dec 31, 2025Basic Shares Outstanding
14.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.73MUSDFY2025 · Dec 31, 2025Operating Cash Flow
44.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
43.99MUSDDerived from operating cash flow minus capital expenditure. This filing charges 23.82M of depreciation against 111K of capital expenditure, and its own free-cash-flow line reads 32.97M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
131.87MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.95MUSDFY2025 · Dec 31, 2025Interest Paid
162.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.73MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
23.82MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.15MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.31MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.09MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.71MUSDFY2025 · Dec 31, 2025Capital Expenditures
111.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
111.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.78MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-20.84MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.91MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.52MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.30MSharesUpdated Sep 27, 2026Float Shares
14.45MSharesUpdated Sep 27, 2026Shares Short
275.00SharesUpdated Sep 27, 2026Short Ratio
0.00daysvs all stocks
Short % of Shares Outstanding
0.00%vs all stocks
% Held by Insiders
14.96%vs all stocks
% Held by Institutions
89.08%vs all stocks
Total Cash (MRQ)
104.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.69USDUpdated Sep 27, 2026Total Debt (MRQ)
230.71MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7845xCurrent Ratio (MRQ)
1.69xBook Value per Share (MRQ)
18.86USDUpdated Sep 27, 2026Total Assets
649.05MUSDvs all stocks (USD)
Total Current Assets
249.33MUSDFY2025 · Dec 31, 2025Total Liabilities
341.12MUSDFY2025 · Dec 31, 2025Total Non-current Assets
399.73MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
207.67MUSDFY2025 · Dec 31, 2025Total Current Liabilities
133.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
125.33MUSDFY2025 · Dec 31, 2025Inventory
96.16MUSDFY2025 · Dec 31, 2025Accounts Payable
15.45MUSDFY2025 · Dec 31, 2025Short-term Debt
35.97MUSDFY2025 · Dec 31, 2025Deferred Revenue
35.50MUSDFY2025 · Dec 31, 2025Long-term Debt
180.45MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.94MUSDFY2025 · Dec 31, 2025Common Stock (Book)
32.37MUSDFY2025 · Dec 31, 2025Retained Earnings
417.85MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
307.93MUSDvs all stocks (USD)
Treasury Stock
264.55MUSDFY2025 · Dec 31, 202552-Week Low
19.89USDUpdated Sep 27, 202652-Week High
29.83USDUpdated Sep 27, 202652-Week Change
26.36%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
27.26USDUpdated Sep 27, 2026200-Day MA
24.59USDUpdated Sep 27, 2026Avg 10-Day Volume
134.93KSharesUpdated Sep 27, 2026Avg 30-Day Volume
125.15KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.38USDUpdated Sep 27, 2026Other Income / Expense
543.00KUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.61Profit Margin: 0.03
Financial Health
Altman Z-Score 3.16: safe zoneNotable
Altman Z-Score: 3.16
High earnings qualityNotable
Earnings Quality Score: 0.95
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $780.39M, above the global median of $548.88MNotable
Revenue (USD): 780,393,984Global Median: 548,883,780.48
Levered free cash flow is $35.16M, above the global median of $18.73MNotable
Levered free cash flow (USD): 35,155,000Global Median: 18,729,043.027
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