CompanyGraph
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleMarket cap is $3.72B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.32: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.98%Above 5Y avg (0.88%)
Annual Rate
USD 0.64Paid quarterly
Payout Ratio
29.1%Sustainable
Consecutive Growth
5 yr
Paying Dividends
20 yr
Last Ex-Dividend
Aug 21, 2026
Last Payment
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.72BUSDvs all stocks (USD)
Trailing P/E
30.66xRevenue (TTM)
547.84MUSDvs all stocks (USD)
Profit Margin
22.46%Beta
1.29xvs all stocks
52-Week Change
32.00%vs all stocks
Forward Annual Dividend Yield
0.98%vs all stocks
Market Capitalization
3.72BUSDvs all stocks (USD)
Enterprise Value
4.16BUSDvs all stocks (USD)
Trailing P/E
30.66xForward P/E
593.64xPEG Ratio
0.7818xPrice to Sales (TTM)
6.79xPrice to Book (MRQ)
4.87xEnterprise to Revenue
7.59xEnterprise to EBITDA
19.67xGross Margin
46.23%Profit Margin
22.46%Operating Margin
34.49%Return on Assets (TTM)
6.76%Return on Equity (TTM)
16.25%Revenue (TTM)
547.84MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.52USDUpdated Sep 27, 2026Quarterly Revenue Growth
23.00%Gross Profit (TTM)
241.34MUSDvs all stocks (USD)
EBITDA (TTM)
235.05MUSDvs all stocks (USD)
Net Income (TTM)
123.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.10%Operating Cash Flow (TTM)
216.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
118.88MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6400USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.98%vs all stocks
Trailing Annual Dividend Rate
0.6400USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.98%vs all stocks
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
29.11%Minority Interest (Equity)
9.34MUSDFY2025 · Dec 31, 2025Revenue
513.25MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
292.28MUSDFY2025 · Dec 31, 2025Gross Profit
220.97MUSDFY2025 · Dec 31, 2025Operating Income
146.23MUSDvs all stocks (USD)
Pre-tax Income
155.11MUSDFY2025 · Dec 31, 2025Income Tax Expense
39.23MUSDFY2025 · Dec 31, 2025Net Income
115.88MUSDFY2025 · Dec 31, 2025EBIT
185.59MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
230.58MUSDFY2025 · Dec 31, 2025Other Operating Expenses
27.27MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.16MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
30.48MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.00USDFY2025 · Dec 31, 2025EPS (Diluted)
2.00USDFY2025 · Dec 31, 2025Basic Shares Outstanding
57.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
57.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
115.88MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-255.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
78.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
136.51MUSDFY2025 · Dec 31, 2025Income Tax Paid
45.67MUSDFY2025 · Dec 31, 2025Interest Paid
29.66MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
115.88MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
47.47MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-6.22MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.23MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-84.95MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.46MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.39MUSDFY2025 · Dec 31, 2025Net Acquisitions
-7.82MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
5.42MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.41MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
67.83MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-114.63MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-40.27MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-33.62MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-124.28MUSDFY2025 · Dec 31, 2025Shares Outstanding
56.99MSharesUpdated Sep 27, 2026Float Shares
54.80MSharesUpdated Sep 27, 2026Shares Short
1.25MSharesUpdated Sep 27, 2026Short Ratio
6.00daysvs all stocks
Short % of Shares Outstanding
4.94%vs all stocks
% Held by Insiders
0.36%vs all stocks
% Held by Institutions
89.01%vs all stocks
Total Cash (MRQ)
117.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.06USDUpdated Sep 27, 2026Total Debt (MRQ)
551.48MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7135xCurrent Ratio (MRQ)
3.84xBook Value per Share (MRQ)
13.41USDUpdated Sep 27, 2026Total Assets
1.52BUSDvs all stocks (USD)
Total Current Assets
186.79MUSDFY2025 · Dec 31, 2025Total Liabilities
742.80MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.33BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
656.74MUSDFY2025 · Dec 31, 2025Total Current Liabilities
86.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
129.61MUSDFY2025 · Dec 31, 2025Accounts Receivable
39.08MUSDFY2025 · Dec 31, 2025Inventory
3.31MUSDFY2025 · Dec 31, 2025Accounts Payable
17.23MUSDFY2025 · Dec 31, 2025Deferred Revenue
58.66MUSDFY2025 · Dec 31, 2025Long-term Debt
572.74MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.09MUSDFY2025 · Dec 31, 2025Common Stock (Book)
229.51MUSDFY2025 · Dec 31, 2025Retained Earnings
536.19MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
775.63MUSDvs all stocks (USD)
52-Week Low
46.37USDUpdated Sep 27, 202652-Week High
73.54USDUpdated Sep 27, 202652-Week Change
32.00%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
65.28USDUpdated Sep 27, 2026200-Day MA
65.26USDUpdated Sep 27, 2026Avg 10-Day Volume
384.88KSharesUpdated Sep 27, 2026Avg 30-Day Volume
260.76KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.13USDUpdated Sep 27, 2026Other Income / Expense
26.21MUSDFY2025 · Dec 31, 20254 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 4.32: safe zoneNotable
Altman Z-Score: 4.32
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Market cap is $3.72B, above the global median of $1.18BNotable
Market cap (USD): 3,717,558,450Global Median: 1,180,223,658.953
Levered free cash flow is $118.88M, above the global median of $18.73MNotable
Levered free cash flow (USD): 118,878,000Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetThree Turnover Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth
Euroseas Ltd.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetThree Turnover Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth
CTP N.V.
3 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth