CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.88B, above the global median of $520.53M
- PositionDebt-to-equity is 1.86×, higher than 95% of its Specialty Chemicals peers (median 0.32×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.73%Below 5Y avg (2.61%)
Annual Rate
USD 0.36Paid quarterly
Payout Ratio
8.8%Sustainable
Consecutive Growth
3 yr
Paying Dividends
14 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
945.05MUSDvs all stocks (USD)
Trailing P/E
13.03xvs Specialty Chemicals peers
Revenue (TTM)
1.88BUSDvs all stocks (USD)
Profit Margin
4.10%vs Specialty Chemicals peers
Beta
1.25xvs all stocks
52-Week Change
52.51%vs all stocks
Forward Annual Dividend Yield
0.73%vs all stocks
Market Capitalization
945.05MUSDvs all stocks (USD)
Enterprise Value
1.93BUSDvs all stocks (USD)
Trailing P/E
13.03xvs Specialty Chemicals peers
Forward P/E
10.46xvs Specialty Chemicals peers
PEG Ratio
-0.0852xvs Specialty Chemicals peers
Price to Sales (TTM)
0.5032xvs Specialty Chemicals peers
Price to Book (MRQ)
1.72xvs Specialty Chemicals peers
Enterprise to Revenue
1.03xvs Specialty Chemicals peers
Enterprise to EBITDA
7.10xvs Specialty Chemicals peers
Gross Margin
19.02%vs Specialty Chemicals peers
Profit Margin
4.10%vs Specialty Chemicals peers
Operating Margin
5.60%vs Specialty Chemicals peers
Return on Assets (TTM)
6.51%vs Specialty Chemicals peers
Return on Equity (TTM)
14.70%vs Specialty Chemicals peers
Revenue (TTM)
1.88BUSDvs all stocks (USD)
Revenue per Share (TTM)
95.57USDUpdated Jul 19, 2026Quarterly Revenue Growth
-0.30%vs Specialty Chemicals peers
Gross Profit (TTM)
428.60MUSDvs all stocks (USD)
EBITDA (TTM)
281.10MUSDvs all stocks (USD)
Net Income (TTM)
77.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.26%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
191.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
130.57MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.73%vs all stocks
Trailing Annual Dividend Rate
0.3400USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
5-Year Average Dividend Yield
2.61%vs all stocks
Payout Ratio
8.75%vs Specialty Chemicals peers
Minority Interest (Equity)
300.00KUSDFY2025 · Dec 31, 2025Revenue
1.88BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.43BUSDFY2025 · Dec 31, 2025Gross Profit
447.80MUSDFY2025 · Dec 31, 2025Operating Income
219.30MUSDvs all stocks (USD)
Pre-tax Income
81.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
25.20MUSDFY2025 · Dec 31, 2025Net Income
56.00MUSDFY2025 · Dec 31, 2025EBIT
147.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
272.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
154.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
66.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.82USDFY2025 · Dec 31, 2025EPS (Diluted)
2.74USDFY2025 · Dec 31, 2025Basic Shares Outstanding
19.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
19.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
144.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
38.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.40MUSDFY2025 · Dec 31, 2025Interest Paid
63.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
73.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.80MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-57.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-15.90MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
558.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-571.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-38.20MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-6.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
19.23MSharesUpdated Jul 19, 2026Float Shares
16.74MSharesUpdated Jul 19, 2026Shares Short
825.04KSharesUpdated Jul 19, 2026Short Ratio
4.42daysvs all stocks
Short % of Shares Outstanding
5.64%vs all stocks
% Held by Insiders
7.53%vs all stocks
% Held by Institutions
104.19%vs all stocks
Total Cash (MRQ)
43.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.25USDUpdated Jul 19, 2026Total Debt (MRQ)
1.02BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.86xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.71xvs Specialty Chemicals peers
Book Value per Share (MRQ)
28.58USDUpdated Jul 19, 2026Total Assets
1.89BUSDvs all stocks (USD)
Total Current Assets
668.70MUSDFY2025 · Dec 31, 2025Total Liabilities
1.31BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.22BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.09BUSDFY2025 · Dec 31, 2025Total Current Liabilities
227.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
38.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
158.70MUSDFY2025 · Dec 31, 2025Inventory
411.20MUSDFY2025 · Dec 31, 2025Accounts Payable
122.40MUSDFY2025 · Dec 31, 2025Short-term Debt
32.10MUSDFY2025 · Dec 31, 2025Long-term Debt
990.40MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
37.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
300.00KUSDFY2025 · Dec 31, 2025Retained Earnings
539.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
574.30MUSDvs all stocks (USD)
Treasury Stock
236.70MUSDFY2025 · Dec 31, 202552-Week Low
25.00USDUpdated Jul 19, 202652-Week High
50.00USDUpdated Jul 19, 202652-Week Change
52.51%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
43.59USDUpdated Jul 19, 2026200-Day MA
34.82USDUpdated Jul 19, 2026Avg 10-Day Volume
155.16KSharesUpdated Jul 19, 2026Avg 30-Day Volume
179.52KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.77USDUpdated Jul 19, 2026Other Income / Expense
-72.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.86×, higher than 95% of its Specialty Chemicals peers (median 0.32×)Significant
Debt-to-equity: 1.86Industry median: 0.32Industry P95: 1.35Peers compared: 268
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.00
Financial Health
Altman Z-Score 2.37: grey zoneSignificant
Altman Z-Score: 2.37
High earnings qualityNotable
Earnings Quality Score: 1.25
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.88B, above the global median of $520.53MNotable
Revenue (USD): 1,878,099,968Global Median: 520,528,949.311
Levered free cash flow is $130.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 130,575,000Global Median: 16,239,329.704
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.