CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $253.49M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.39: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.55%
Annual Rate
USD 1.00Paid unknown
Payout Ratio
142.9%High
Paying Dividends
4 yr
Payback Period
22.2 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
253.49MUSDvs all stocks (USD)
Trailing P/E
30.84xvs Leisure peers
Revenue (TTM)
564.09MUSDvs all stocks (USD)
Profit Margin
1.41%vs Leisure peers
Beta
1.44xvs all stocks
52-Week Change
8.79%vs all stocks
Forward Annual Dividend Yield
4.55%vs all stocks
Market Capitalization
253.49MUSDvs all stocks (USD)
Enterprise Value
238.27MUSDvs all stocks (USD)
Trailing P/E
30.84xvs Leisure peers
Forward P/E
6.60xvs Leisure peers
PEG Ratio
0.4048xPrice to Sales (TTM)
0.4380xvs Leisure peers
Price to Book (MRQ)
1.02xvs Leisure peers
Enterprise to Revenue
0.4220xvs Leisure peers
Enterprise to EBITDA
10.31xvs Leisure peers
Gross Margin
33.38%vs Leisure peers
Profit Margin
1.41%vs Leisure peers
Operating Margin
-5.22%vs Leisure peers
Return on Assets (TTM)
1.92%vs Leisure peers
Return on Equity (TTM)
3.34%vs Leisure peers
Revenue (TTM)
564.09MUSDvs all stocks (USD)
Revenue per Share (TTM)
50.08USDUpdated Jul 9, 2026Quarterly Revenue Growth
-5.80%vs Leisure peers
Gross Profit (TTM)
191.89MUSDvs all stocks (USD)
EBITDA (TTM)
25.90MUSDvs all stocks (USD)
Net Income (TTM)
7.97MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.81%vs Leisure peers
Operating Cash Flow (TTM)
31.99MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
13.44MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Jul 9, 2026Forward Annual Dividend Yield
4.55%vs all stocks
Trailing Annual Dividend Rate
1.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
4.56%vs all stocks
Payout Ratio
142.86%vs Leisure peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
570.67MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
385.59MUSDFY2025 · Dec 31, 2025Gross Profit
185.08MUSDFY2025 · Dec 31, 2025Operating Income
14.22MUSDvs all stocks (USD)
Pre-tax Income
14.77MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.89MUSDFY2025 · Dec 31, 2025Net Income
9.87MUSDFY2025 · Dec 31, 2025EBIT
15.24MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
170.32MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
995.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
471.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
11.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.87MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
16.24MUSDFY2025 · Dec 31, 2025Free Cash Flow
6.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
54.07MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.01MUSDFY2025 · Dec 31, 2025Interest Paid
365.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.23MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
825.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.91MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.03MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.52MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.06MUSDFY2025 · Dec 31, 2025Capital Expenditures
-9.56MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.78MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.34MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-8.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.70MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-11.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-207.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.11MUSDFY2025 · Dec 31, 2025Shares Outstanding
11.44MSharesUpdated Jul 9, 2026Float Shares
9.06MSharesUpdated Jul 9, 2026Shares Short
428.80KSharesUpdated Jul 9, 2026Short Ratio
7.32daysvs all stocks
Short % of Shares Outstanding
3.91%vs all stocks
% Held by Insiders
20.84%vs all stocks
% Held by Institutions
66.19%vs all stocks
Total Cash (MRQ)
62.85MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.49USDUpdated Jul 9, 2026Total Debt (MRQ)
50.03MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2067xvs Leisure peers
Current Ratio (MRQ)
1.96xvs Leisure peers
Book Value per Share (MRQ)
21.14USDUpdated Jul 9, 2026Total Assets
442.20MUSDvs all stocks (USD)
Total Current Assets
269.08MUSDFY2025 · Dec 31, 2025Total Liabilities
193.09MUSDFY2025 · Dec 31, 2025Total Non-current Assets
173.11MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
44.99MUSDFY2025 · Dec 31, 2025Total Current Liabilities
148.11MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
52.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
138.34MUSDFY2025 · Dec 31, 2025Inventory
59.80MUSDFY2025 · Dec 31, 2025Accounts Payable
55.56MUSDFY2025 · Dec 31, 2025Short-term Debt
13.78MUSDFY2025 · Dec 31, 2025Long-term Debt
39.58MUSDFY2025 · Dec 31, 2025Common Stock (Book)
11.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-41.02MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
249.10MUSDvs all stocks (USD)
52-Week Low
14.87USDUpdated Jul 9, 202652-Week High
24.45USDUpdated Jul 9, 202652-Week Change
8.79%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
22.15USDUpdated Jul 9, 2026200-Day MA
19.30USDUpdated Jul 9, 2026Avg 10-Day Volume
41.14KSharesUpdated Jul 9, 2026Avg 30-Day Volume
48.35KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.7000USDUpdated Jul 9, 2026Other Income / Expense
23.00KUSDFY2025 · 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 is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.43Dividend per Share: 1.00Earnings per Share: 0.70
Financial Health
Altman Z-Score 2.39: grey zoneSignificant
Altman Z-Score: 2.39
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $253.49M, lower than 95% of all stocks globallySignificant
Market cap (USD): 253,493,703Global P5: 269,387,740.27
Revenue is $564.09M, above the global median of $520.53MNotable
Revenue (USD): 564,094,016Global Median: 520,528,949.311
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