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 $18.73M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.63%Below 5Y avg (2.05%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
18.6%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
13 yr
Payback Period
63.9 yr
Last Ex-Dividend
Sep 30, 2026
Next Payment
Oct 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
404.63MUSDvs all stocks (USD)
Trailing P/E
12.14xRevenue (TTM)
121.57MUSDvs all stocks (USD)
Profit Margin
27.65%Beta
0.4620xvs all stocks
52-Week Change
26.98%vs all stocks
Forward Annual Dividend Yield
1.63%vs all stocks
Market Capitalization
404.63MUSDvs all stocks (USD)
Enterprise Value
559.71MUSDvs all stocks (USD)
Trailing P/E
12.14xForward P/E
8.91xPEG Ratio
0.3102xPrice to Sales (TTM)
3.33xPrice to Book (MRQ)
1.04xEnterprise to Revenue
4.60xProfit Margin
27.65%Operating Margin
39.12%Return on Assets (TTM)
1.02%Return on Equity (TTM)
9.94%Revenue (TTM)
121.57MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.30USDUpdated Sep 27, 2026Quarterly Revenue Growth
66.20%Gross Profit (TTM)
121.57MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
31.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
110.80%Operating Cash Flow (TTM)
26.95MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
21.85MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.63%vs all stocks
Trailing Annual Dividend Rate
0.4600USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
5-Year Average Dividend Yield
2.05%vs all stocks
Payout Ratio
18.60%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
13.78MSharesUpdated Sep 27, 2026Float Shares
12.53MSharesUpdated Sep 27, 2026Shares Short
278.33KSharesUpdated Sep 27, 2026Short Ratio
2.79daysvs all stocks
Short % of Shares Outstanding
2.22%vs all stocks
% Held by Insiders
9.20%vs all stocks
% Held by Institutions
65.07%vs all stocks
Total Cash (MRQ)
83.83MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.08USDUpdated Sep 27, 2026Total Debt (MRQ)
208.56MUSDvs all stocks (USD)
Book Value per Share (MRQ)
28.29USDUpdated Sep 27, 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
21.43USDUpdated Sep 27, 202652-Week High
31.77USDUpdated Sep 27, 202652-Week Change
26.98%vs all stocks
Beta
0.4620xvs all stocks
50-Day MA
30.21USDUpdated Sep 27, 2026200-Day MA
28.73USDUpdated Sep 27, 2026Avg 10-Day Volume
92.95KSharesUpdated Sep 27, 2026Avg 30-Day Volume
97.52KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.42USDUpdated Sep 27, 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 $18.73MNotable
Levered free cash flow (USD): 21,848,000Global Median: 18,729,043.027
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