CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $21.85M, above the global median of $16.24M
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.61%Below 5Y avg (2.05%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
19.4%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
13 yr
Payback Period
67.4 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
412.01MUSDvs all stocks (USD)
Trailing P/E
13.16xRevenue (TTM)
107.12MUSDvs all stocks (USD)
Profit Margin
26.73%Beta
0.4590xvs all stocks
52-Week Change
34.55%vs all stocks
Forward Annual Dividend Yield
1.61%vs all stocks
Market Capitalization
412.01MUSDvs all stocks (USD)
Enterprise Value
559.72MUSDvs all stocks (USD)
Trailing P/E
13.16xForward P/E
9.17xPEG Ratio
0.4211xPrice to Sales (TTM)
3.85xPrice to Book (MRQ)
1.07xEnterprise to Revenue
5.22xProfit Margin
26.73%Operating Margin
44.07%Return on Assets (TTM)
0.87%Return on Equity (TTM)
8.59%Revenue (TTM)
107.12MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.91USDUpdated Jul 19, 2026Quarterly Revenue Growth
57.60%Gross Profit (TTM)
107.12MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
27.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
91.10%Operating Cash Flow (TTM)
23.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
21.85MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.61%vs all stocks
Trailing Annual Dividend Rate
0.4500USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.51%vs all stocks
5-Year Average Dividend Yield
2.05%vs all stocks
Payout Ratio
19.38%Revenue
90.24MUSDFY2025 · Dec 31, 2025Pre-tax Income
27.89MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.98MUSDFY2025 · Dec 31, 2025Net Income
22.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
40.66MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.22USDFY2025 · Dec 31, 2025EPS (Diluted)
2.13USDFY2025 · Dec 31, 2025Basic Shares Outstanding
9.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
9.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
23.97MUSDFY2025 · Dec 31, 2025Free Cash Flow
22.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
41.51MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.89MUSDFY2025 · Dec 31, 2025Interest Paid
63.12MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.79MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-349.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.98MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.48MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
135.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.01MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.38MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-86.74MUSDFY2025 · Dec 31, 2025Sale of Investments
57.51MUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.37MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.99MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
28.79MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.29MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-4.75MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
72.09MUSDFY2025 · Dec 31, 2025Shares Outstanding
13.74MSharesUpdated Jul 19, 2026Float Shares
11.72MSharesUpdated Jul 19, 2026Shares Short
205.02KSharesUpdated Jul 19, 2026Short Ratio
0.9200daysvs all stocks
Short % of Shares Outstanding
1.63%vs all stocks
% Held by Insiders
9.19%vs all stocks
% Held by Institutions
56.38%vs all stocks
Total Cash (MRQ)
90.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.60USDUpdated Jul 19, 2026Total Debt (MRQ)
208.34MUSDvs all stocks (USD)
Book Value per Share (MRQ)
27.97USDUpdated Jul 19, 2026Total Assets
2.83BUSDvs all stocks (USD)
Total Liabilities
2.53BUSDFY2025 · Dec 31, 2025Cash
26.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
41.51MUSDFY2025 · Dec 31, 2025Other Short-term Investments
5.19MUSDFY2025 · Dec 31, 2025Accounts Receivable
14.29MUSDFY2025 · Dec 31, 2025Long-term Debt
141.57MUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.80MUSDFY2025 · Dec 31, 2025Retained Earnings
150.51MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
301.07MUSDvs all stocks (USD)
52-Week Low
20.99USDUpdated Jul 19, 202652-Week High
31.77USDUpdated Jul 19, 202652-Week Change
34.55%vs all stocks
Beta
0.4590xvs all stocks
50-Day MA
28.98USDUpdated Jul 19, 2026200-Day MA
27.14USDUpdated Jul 19, 2026Avg 10-Day Volume
216.16KSharesUpdated Jul 19, 2026Avg 30-Day Volume
233.10KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.27USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $21.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,848,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
RCE Capital Berhad
Tier 1RiskSpread-Based LeverageFlowInterface
Primis Financial Corp.
Tier 1RiskSpread-Based LeverageFlowRule
SHL Finance Co.
Tier 1RiskSpread-Based LeverageFlowInterface
Vanquis Banking Group plc
Tier 1RiskSpread-Based LeverageRuleFlow
AEON Credit Service
Tier 1RiskSpread-Based LeverageFlowInterface
IndoStar Capital Finance Limited
Tier 1RiskSpread-Based LeverageFlowInterface
Panin Financial Tbk.
Tier 1RiskSpread-Based LeverageRuleInterface
Bank BTPN Syariah Tbk PT
Tier 1RiskSpread-Based LeverageFlowRule
Akita Bank Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Parke Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow