CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $555.45M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.4: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
339.88MUSDvs all stocks (USD)
Trailing P/E
18.44xRevenue (TTM)
555.45MUSDvs all stocks (USD)
Profit Margin
3.35%Beta
0.7740xvs all stocks
52-Week Change
-20.27%vs all stocks
Market Capitalization
339.88MUSDvs all stocks (USD)
Enterprise Value
324.67MUSDvs all stocks (USD)
Trailing P/E
18.44xForward P/E
10.99xPEG Ratio
-0.2967xPrice to Sales (TTM)
0.6119xPrice to Book (MRQ)
2.00xEnterprise to Revenue
0.5850xEnterprise to EBITDA
4.83xGross Margin
34.55%Profit Margin
3.35%Operating Margin
7.21%Return on Assets (TTM)
6.29%Return on Equity (TTM)
11.94%Revenue (TTM)
555.45MUSDvs all stocks (USD)
Revenue per Share (TTM)
18.62USDUpdated Sep 27, 2026Quarterly Revenue Growth
-18.60%Gross Profit (TTM)
190.39MUSDvs all stocks (USD)
EBITDA (TTM)
66.96MUSDvs all stocks (USD)
Net Income (TTM)
18.61MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.80%Operating Cash Flow (TTM)
31.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.28MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
607.78MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
388.87MUSDFY2025 · Dec 31, 2025Gross Profit
218.91MUSDFY2025 · Dec 31, 2025Operating Income
68.06MUSDvs all stocks (USD)
Pre-tax Income
47.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.43MUSDFY2025 · Dec 31, 2025Net Income
32.67MUSDFY2025 · Dec 31, 2025EBIT
58.94MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
88.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
125.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.84MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.09USDFY2025 · Dec 31, 2025EPS (Diluted)
1.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
29.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
29.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.67MUSDFY2025 · Dec 31, 2025Operating Cash Flow
42.85MUSDFY2025 · Dec 31, 2025Free Cash Flow
21.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
168.68MUSDFY2025 · Dec 31, 2025Income Tax Paid
17.89MUSDFY2025 · Dec 31, 2025Interest Paid
10.81MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.67MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
17.16MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.28MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.33MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.05MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-17.83MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-21.07MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.47MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.08BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-8.05BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-16.33MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.13MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
20.75MUSDFY2025 · Dec 31, 2025Shares Outstanding
30.20MSharesUpdated Sep 27, 2026Float Shares
26.53MSharesUpdated Sep 27, 2026Shares Short
2.03MSharesUpdated Sep 27, 2026Short Ratio
4.38daysvs all stocks
Short % of Shares Outstanding
7.09%vs all stocks
% Held by Insiders
8.14%vs all stocks
% Held by Institutions
96.46%vs all stocks
Total Cash (MRQ)
150.64MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.99USDUpdated Sep 27, 2026Total Debt (MRQ)
135.42MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7987xCurrent Ratio (MRQ)
1.96xBook Value per Share (MRQ)
5.61USDUpdated Sep 27, 2026Total Assets
517.69MUSDvs all stocks (USD)
Total Current Assets
353.16MUSDFY2025 · Dec 31, 2025Total Liabilities
356.64MUSDFY2025 · Dec 31, 2025Total Non-current Assets
164.53MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
215.68MUSDFY2025 · Dec 31, 2025Total Current Liabilities
140.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
168.68MUSDFY2025 · Dec 31, 2025Accounts Receivable
105.37MUSDFY2025 · Dec 31, 2025Accounts Payable
15.32MUSDFY2025 · Dec 31, 2025Short-term Debt
6.21MUSDFY2025 · Dec 31, 2025Deferred Revenue
0.00USDFY2025 · Dec 31, 2025Other Current Liabilities
150.00KUSDFY2025 · Dec 31, 2025Long-term Debt
210.31MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.00KUSDFY2025 · Dec 31, 2025Retained Earnings
290.14MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
161.05MUSDvs all stocks (USD)
Treasury Stock
217.03MUSDFY2025 · Dec 31, 202552-Week Low
10.36USDUpdated Sep 27, 202652-Week High
15.95USDUpdated Sep 27, 202652-Week Change
-20.27%vs all stocks
Beta
0.7740xvs all stocks
50-Day MA
13.28USDUpdated Sep 27, 2026200-Day MA
14.86USDUpdated Sep 27, 2026Avg 10-Day Volume
837.37KSharesUpdated Sep 27, 2026Avg 30-Day Volume
748.93KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.6100USDUpdated Sep 27, 2026Other Income / Expense
-9.13MUSDFY2025 · Dec 31, 20252 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?
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
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.19
Financial Health
Altman Z-Score 3.4: safe zoneNotable
Altman Z-Score: 3.40
High earnings qualityNotable
Earnings Quality Score: 0.67
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Revenue is $555.45M, above the global median of $548.88MNotable
Revenue (USD): 555,446,976Global Median: 548,883,780.48
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