CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $264.19M, lower than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%Below 5Y avg (4.24%)
Annual Rate
USD 0.12Paid semi-annual
Payout Ratio
8.1%Sustainable
Paying Dividends
11 yr
Last Ex-Dividend
Aug 11, 2026
Last Payment
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
264.19MUSDvs all stocks (USD)
Trailing P/E
7.39xRevenue (TTM)
237.70MUSDvs all stocks (USD)
Profit Margin
14.85%Beta
0.4470xvs all stocks
52-Week Change
25.60%vs all stocks
Forward Annual Dividend Yield
0.66%vs all stocks
Market Capitalization
264.19MUSDvs all stocks (USD)
Enterprise Value
251.17MUSDvs all stocks (USD)
Trailing P/E
7.39xForward P/E
6.29xPEG Ratio
0.2302xPrice to Sales (TTM)
1.11xPrice to Book (MRQ)
2.05xEnterprise to Revenue
1.06xEnterprise to EBITDA
5.31xProfit Margin
14.85%Operating Margin
29.72%Return on Assets (TTM)
6.39%Return on Equity (TTM)
31.51%Revenue (TTM)
237.70MUSDvs all stocks (USD)
Revenue per Share (TTM)
16.61USDUpdated Sep 27, 2026Quarterly Revenue Growth
25.90%Gross Profit (TTM)
52.93MUSDvs all stocks (USD)
EBITDA (TTM)
47.34MUSDvs all stocks (USD)
Net Income (TTM)
35.29MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.50%Operating Cash Flow (TTM)
86.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
49.26MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1200USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.66%vs all stocks
Trailing Annual Dividend Rate
0.1100USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
5-Year Average Dividend Yield
4.24%vs all stocks
Payout Ratio
8.10%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
14.47MSharesUpdated Sep 27, 2026Float Shares
11.57MSharesUpdated Sep 27, 2026Shares Short
334.88KSharesUpdated Sep 27, 2026Short Ratio
4.20daysvs all stocks
Short % of Shares Outstanding
2.41%vs all stocks
% Held by Insiders
21.44%vs all stocks
% Held by Institutions
54.67%vs all stocks
Total Cash (MRQ)
16.92MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.17USDUpdated Sep 27, 2026Total Debt (MRQ)
3.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0302xCurrent Ratio (MRQ)
0.5110xBook Value per Share (MRQ)
8.92USDUpdated Sep 27, 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
13.83USDUpdated Sep 27, 202652-Week High
20.90USDUpdated Sep 27, 202652-Week Change
25.60%vs all stocks
Beta
0.4470xvs all stocks
50-Day MA
19.70USDUpdated Sep 27, 2026200-Day MA
17.12USDUpdated Sep 27, 2026Avg 10-Day Volume
117.68KSharesUpdated Sep 27, 2026Avg 30-Day Volume
93.58KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.47USDUpdated Sep 27, 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
Market cap is $264.19M, lower than 95% of all stocks globallySignificant
Market cap (USD): 264,189,427Global P5: 275,556,405.438
Levered free cash flow is $49.26M, above the global median of $18.73MNotable
Levered free cash flow (USD): 49,260,872Global Median: 18,729,043.027
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