CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $126.25M, above the global median of $18.73M
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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 (1.49%)
Annual Rate
USD 0.30Paid quarterly
Payout Ratio
9.0%Sustainable
Consecutive Growth
2 yr
Paying Dividends
7 yr
Payback Period
18.2 yr
Last Ex-Dividend
Aug 18, 2026
Last Payment
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.04BUSDvs all stocks (USD)
Trailing P/E
9.80xRevenue (TTM)
524.18MUSDvs all stocks (USD)
Profit Margin
20.65%Beta
0.1300xvs all stocks
52-Week Change
5.17%vs all stocks
Forward Annual Dividend Yield
1.22%vs all stocks
Market Capitalization
1.04BUSDvs all stocks (USD)
Enterprise Value
791.19MUSDvs all stocks (USD)
Trailing P/E
9.80xForward P/E
8.00xPEG Ratio
-0.2574xPrice to Sales (TTM)
1.99xPrice to Book (MRQ)
1.53xEnterprise to Revenue
1.51xEnterprise to EBITDA
6.44xProfit Margin
20.65%Operating Margin
15.33%Return on Assets (TTM)
3.47%Return on Equity (TTM)
16.26%Revenue (TTM)
524.18MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.43USDUpdated Sep 27, 2026Quarterly Revenue Growth
8.00%Gross Profit (TTM)
227.33MUSDvs all stocks (USD)
EBITDA (TTM)
122.93MUSDvs all stocks (USD)
Net Income (TTM)
107.15MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.70%Operating Cash Flow (TTM)
108.14MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
126.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.22%vs all stocks
Trailing Annual Dividend Rate
1.35USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
5.50%vs all stocks
5-Year Average Dividend Yield
1.49%vs all stocks
Payout Ratio
8.96%Revenue
524.96MUSDFY2025 · Dec 31, 2025Pre-tax Income
127.14MUSDFY2025 · Dec 31, 2025Income Tax Expense
-10.00KUSDFY2025 · Dec 31, 2025Net Income
127.15MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
97.05MUSDFY2025 · Dec 31, 2025Other Operating Expenses
8.12MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.92USDFY2025 · Dec 31, 2025EPS (Diluted)
2.89USDFY2025 · Dec 31, 2025Basic Shares Outstanding
43.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
43.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
127.15MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
896.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
103.06MUSDFY2025 · Dec 31, 2025Free Cash Flow
102.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
204.86MUSDFY2025 · Dec 31, 2025Income Tax Paid
321.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
127.15MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-187.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.79MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.92MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.21MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.82MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.22MUSDFY2025 · Dec 31, 2025Capital Expenditures
-897.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-229.63MUSDFY2025 · Dec 31, 2025Sale of Investments
265.79MUSDFY2025 · Dec 31, 2025Other Investing Activity
670.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
35.93MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-61.92MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-46.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-107.45MUSDFY2025 · Dec 31, 2025Shares Outstanding
42.28MSharesUpdated Sep 27, 2026Float Shares
13.31MSharesUpdated Sep 27, 2026Shares Short
255.83KSharesUpdated Sep 27, 2026Short Ratio
3.61daysvs all stocks
Short % of Shares Outstanding
1.86%vs all stocks
% Held by Insiders
40.75%vs all stocks
% Held by Institutions
39.56%vs all stocks
Total Cash (MRQ)
234.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.63USDUpdated Sep 27, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
0.6980xBook Value per Share (MRQ)
16.05USDUpdated Sep 27, 2026Total Assets
2.10BUSDvs all stocks (USD)
Total Liabilities
1.39BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
186.18MUSDFY2025 · Dec 31, 2025Other Short-term Investments
194.65MUSDFY2025 · Dec 31, 2025Accounts Receivable
507.96MUSDFY2025 · Dec 31, 2025Accounts Payable
95.87MUSDFY2025 · Dec 31, 2025Common Stock (Book)
428.00KUSDFY2025 · Dec 31, 2025Retained Earnings
612.63MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
710.15MUSDvs all stocks (USD)
Treasury Stock
35.00KUSDFY2025 · Dec 31, 202552-Week Low
20.82USDUpdated Sep 27, 202652-Week High
29.59USDUpdated Sep 27, 202652-Week Change
5.17%vs all stocks
Beta
0.1300xvs all stocks
50-Day MA
26.70USDUpdated Sep 27, 2026200-Day MA
25.58USDUpdated Sep 27, 2026Avg 10-Day Volume
97.66KSharesUpdated Sep 27, 2026Avg 30-Day Volume
77.39KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.51USDUpdated Sep 27, 2026Other Income / Expense
2.72MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $126.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 126,254,000Global Median: 18,729,043.027
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