CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $3.02B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.38: safe zone
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%Below 5Y avg (0.95%)
Annual Rate
USD 0.76Paid quarterly
Payout Ratio
19.2%Sustainable
Consecutive Growth
7 yr
Paying Dividends
29 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.02BUSDvs all stocks (USD)
Trailing P/E
36.49xvs Specialty Chemicals peers
Revenue (TTM)
1.08BUSDvs all stocks (USD)
Profit Margin
7.52%vs Specialty Chemicals peers
Beta
0.7800xvs all stocks
52-Week Change
-9.60%vs all stocks
Forward Annual Dividend Yield
0.53%vs all stocks
Market Capitalization
3.02BUSDvs all stocks (USD)
Enterprise Value
1.59BUSDvs all stocks (USD)
Trailing P/E
36.49xvs Specialty Chemicals peers
Forward P/E
26.52xvs Specialty Chemicals peers
PEG Ratio
-7.21xvs Specialty Chemicals peers
Price to Sales (TTM)
2.76xvs Specialty Chemicals peers
Price to Book (MRQ)
6.77xvs Specialty Chemicals peers
Enterprise to Revenue
1.47xvs Specialty Chemicals peers
Enterprise to EBITDA
9.50xvs Specialty Chemicals peers
Gross Margin
20.40%vs Specialty Chemicals peers
Profit Margin
7.52%vs Specialty Chemicals peers
Operating Margin
9.48%vs Specialty Chemicals peers
Return on Assets (TTM)
8.19%vs Specialty Chemicals peers
Return on Equity (TTM)
16.40%vs Specialty Chemicals peers
Revenue (TTM)
1.08BUSDvs all stocks (USD)
Revenue per Share (TTM)
52.26USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.60%vs Specialty Chemicals peers
Gross Profit (TTM)
245.06MUSDvs all stocks (USD)
EBITDA (TTM)
175.39MUSDvs all stocks (USD)
Net Income (TTM)
81.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
144.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
75.05MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.53%vs all stocks
Trailing Annual Dividend Rate
0.7600USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
5-Year Average Dividend Yield
0.95%vs all stocks
Payout Ratio
19.18%vs Specialty Chemicals peers
Revenue
1.08BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
838.64MUSDFY2026 · Mar 31, 2026Gross Profit
245.06MUSDFY2026 · Mar 31, 2026Operating Income
121.29MUSDvs all stocks (USD)
Pre-tax Income
109.34MUSDFY2026 · Mar 31, 2026Income Tax Expense
27.79MUSDFY2026 · Mar 31, 2026Net Income
81.55MUSDFY2026 · Mar 31, 2026EBIT
122.85MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
175.39MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
123.76MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
13.51MUSDFY2026 · Mar 31, 2026Net Income from Continuing Operations
81.55MUSDFY2026 · Mar 31, 2026Operating Cash Flow
142.33MUSDFY2026 · Mar 31, 2026Free Cash Flow
84.09MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.91MUSDFY2026 · Mar 31, 2026Income Tax Paid
22.68MUSDFY2026 · Mar 31, 2026Interest Paid
13.65MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
81.55MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
52.54MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
3.05MUSDFY2026 · Mar 31, 2026Stock-based Compensation
8.57MUSDFY2026 · Mar 31, 2026Other Non-cash Items
-3.57MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.47MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-5.84MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
8.50MUSDFY2026 · Mar 31, 2026Capital Expenditures
-58.24MUSDFY2026 · Mar 31, 2026Net Acquisitions
-167.11MUSDFY2026 · Mar 31, 2026Other Investing Activity
1.25MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-224.10MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
170.00MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-75.00MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-3.03MUSDFY2026 · Mar 31, 2026Common Dividends Paid
-15.66MUSDFY2026 · Mar 31, 2026Other Financing Charges
-764.00KUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
78.58MUSDFY2026 · Mar 31, 2026Shares Outstanding
20.75MSharesUpdated Jul 19, 2026Float Shares
9.68MSharesUpdated Jul 19, 2026Shares Short
1.07MSharesUpdated Jul 19, 2026Short Ratio
6.48daysvs all stocks
Short % of Shares Outstanding
6.29%vs all stocks
% Held by Insiders
8.53%vs all stocks
% Held by Institutions
80.03%vs all stocks
Total Cash (MRQ)
5.61MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5310USDUpdated Jul 19, 2026Total Debt (MRQ)
94.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4230xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.21xvs Specialty Chemicals peers
Book Value per Share (MRQ)
21.15USDUpdated Jul 19, 2026Total Assets
986.29MUSDvs all stocks (USD)
Total Current Assets
231.47MUSDFY2026 · Mar 31, 2026Total Liabilities
452.28MUSDFY2026 · Mar 31, 2026Total Non-current Assets
754.83MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
347.44MUSDFY2026 · Mar 31, 2026Total Current Liabilities
104.84MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.91MUSDFY2026 · Mar 31, 2026Accounts Receivable
139.80MUSDFY2026 · Mar 31, 2026Inventory
78.20MUSDFY2026 · Mar 31, 2026Accounts Payable
59.84MUSDFY2026 · Mar 31, 2026Short-term Debt
3.00MUSDFY2026 · Mar 31, 2026Deferred Revenue
2.91MUSDFY2026 · Mar 31, 2026Other Current Liabilities
10.08MUSDFY2026 · Mar 31, 2026Long-term Debt
258.46MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
46.26MUSDFY2026 · Mar 31, 2026Common Stock (Book)
208.00KUSDFY2026 · Mar 31, 2026Retained Earnings
500.14MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
534.01MUSDvs all stocks (USD)
52-Week Low
117.98USDUpdated Jul 19, 202652-Week High
186.15USDUpdated Jul 19, 202652-Week Change
-9.60%vs all stocks
Beta
0.7800xvs all stocks
50-Day MA
154.30USDUpdated Jul 19, 2026200-Day MA
150.27USDUpdated Jul 19, 2026Avg 10-Day Volume
149.93KSharesUpdated Jul 19, 2026Avg 30-Day Volume
163.59KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.92USDUpdated Jul 19, 2026Other Income / Expense
1.55MUSDFY2026 · Mar 31, 20268 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 patternsHow 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
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 6.38: safe zoneNotable
Altman Z-Score: 6.38
High earnings qualityNotable
Earnings Quality Score: 0.71
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $3.02B, above the global median of $1.15BNotable
Market cap (USD): 3,019,093,224Global Median: 1,146,734,693.424
Revenue is $1.08B, above the global median of $520.53MNotable
Revenue (USD): 1,083,696,000Global Median: 520,528,949.311
Levered free cash flow is $75.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 75,054,624Global Median: 16,239,329.704
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Companies that share active interpretations — structural patterns currently present in both stocks.
The Gorman-Rupp Company
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetFCF Ratios ElevatedHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Limbach Holdings Inc.
5 interpretationsFCF Ratios ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverPrice Below Mean With Profitability And Book Value
IMI plc
4 interpretationsFCF Ratios ElevatedHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.