CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleLevered free cash flow is $34.37M, above the global median of $16.24M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%Below 5Y avg (4.24%)
Annual Rate
USD 0.10Paid semi-annual
Payout Ratio
6.8%Sustainable
Paying Dividends
11 yr
Last Ex-Dividend
May 11, 2026
Last Payment
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
291.00MUSDvs all stocks (USD)
Trailing P/E
9.09xRevenue (TTM)
224.14MUSDvs all stocks (USD)
Profit Margin
13.86%Beta
0.4340xvs all stocks
52-Week Change
32.65%vs all stocks
Forward Annual Dividend Yield
0.50%vs all stocks
Market Capitalization
291.00MUSDvs all stocks (USD)
Enterprise Value
283.90MUSDvs all stocks (USD)
Trailing P/E
9.09xForward P/E
6.70xPEG Ratio
-0.0382xPrice to Sales (TTM)
1.30xPrice to Book (MRQ)
2.54xEnterprise to Revenue
1.27xEnterprise to EBITDA
6.78xProfit Margin
13.86%Operating Margin
-12.27%Return on Assets (TTM)
5.76%Return on Equity (TTM)
31.60%Revenue (TTM)
224.14MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.82USDUpdated Jul 19, 2026Quarterly Revenue Growth
23.20%Gross Profit (TTM)
47.25MUSDvs all stocks (USD)
EBITDA (TTM)
41.87MUSDvs all stocks (USD)
Net Income (TTM)
31.08MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.37%Operating Cash Flow (TTM)
66.72MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
34.37MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.50%vs all stocks
Trailing Annual Dividend Rate
0.1000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
5-Year Average Dividend Yield
4.24%vs all stocks
Payout Ratio
6.79%Revenue
214.87MUSDFY2025 · Dec 31, 2025Pre-tax Income
51.05MUSDFY2025 · Dec 31, 2025Income Tax Expense
10.28MUSDFY2025 · Dec 31, 2025Net Income
40.77MUSDFY2025 · Dec 31, 2025EBIT
51.49MUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.11MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
445.21KUSDFY2025 · Dec 31, 2025EPS (Basic)
2.93USDFY2025 · Dec 31, 2025EPS (Diluted)
2.88USDFY2025 · Dec 31, 2025Basic Shares Outstanding
13.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
13.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.77MUSDFY2025 · Dec 31, 2025Operating Cash Flow
43.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
40.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.18MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.03MUSDFY2025 · Dec 31, 2025Interest Paid
1.59MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.77MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-201.55KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.48MUSDFY2025 · Dec 31, 2025Other Non-cash Items
774.62KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.48MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.59MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.51MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.81MUSDFY2025 · Dec 31, 2025Purchase of Investments
-154.40MUSDFY2025 · Dec 31, 2025Sale of Investments
60.75MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-96.46MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.17MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.41MUSDFY2025 · Dec 31, 2025Other Financing Charges
-576.52KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
306.24KUSDFY2025 · Dec 31, 2025Shares Outstanding
14.48MSharesUpdated Jul 19, 2026Float Shares
11.57MSharesUpdated Jul 19, 2026Shares Short
311.62KSharesUpdated Jul 19, 2026Short Ratio
2.33daysvs all stocks
Short % of Shares Outstanding
2.24%vs all stocks
% Held by Insiders
21.43%vs all stocks
% Held by Institutions
54.47%vs all stocks
Total Cash (MRQ)
11.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7840USDUpdated Jul 19, 2026Total Debt (MRQ)
4.25MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0371xCurrent Ratio (MRQ)
0.5300xBook Value per Share (MRQ)
7.91USDUpdated Jul 19, 2026Total Assets
453.43MUSDvs all stocks (USD)
Total Liabilities
330.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.18MUSDFY2025 · Dec 31, 2025Other Short-term Investments
289.04MUSDFY2025 · Dec 31, 2025Accounts Receivable
80.01MUSDFY2025 · Dec 31, 2025Accounts Payable
5.23MUSDFY2025 · Dec 31, 2025Long-term Debt
4.44MUSDFY2025 · Dec 31, 2025Common Stock (Book)
159.22KUSDFY2025 · Dec 31, 2025Retained Earnings
34.60MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
122.73MUSDvs all stocks (USD)
Treasury Stock
5.57MUSDFY2025 · Dec 31, 202552-Week Low
13.08USDUpdated Jul 19, 202652-Week High
20.79USDUpdated Jul 19, 202652-Week Change
32.65%vs all stocks
Beta
0.4340xvs all stocks
50-Day MA
16.91USDUpdated Jul 19, 2026200-Day MA
15.94USDUpdated Jul 19, 2026Avg 10-Day Volume
112.71KSharesUpdated Jul 19, 2026Avg 30-Day Volume
133.70KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.21USDUpdated Jul 19, 2026Other Income / Expense
610.85KUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $34.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,369,360Global Median: 16,239,329.704
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