CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $26.08M, above the global median of $16.24M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.63%Below 5Y avg (5.36%)
Annual Rate
USD 0.44Paid quarterly
Payout Ratio
77.2%Moderate
Paying Dividends
12 yr
Payback Period
22.1 yr
Last Ex-Dividend
May 6, 2026
Last Payment
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
597.86MUSDvs all stocks (USD)
Trailing P/E
16.67xRevenue (TTM)
170.59MUSDvs all stocks (USD)
Profit Margin
21.02%Beta
0.6140xvs all stocks
52-Week Change
45.70%vs all stocks
Forward Annual Dividend Yield
4.63%vs all stocks
Market Capitalization
597.86MUSDvs all stocks (USD)
Enterprise Value
1.53BUSDvs all stocks (USD)
Trailing P/E
16.67xForward P/E
12.18xPEG Ratio
0.3667xPrice to Sales (TTM)
3.50xPrice to Book (MRQ)
0.7835xEnterprise to Revenue
8.95xProfit Margin
21.02%Operating Margin
31.48%Return on Assets (TTM)
0.47%Return on Equity (TTM)
4.75%Revenue (TTM)
170.59MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.72USDUpdated Jul 19, 2026Quarterly Revenue Growth
17.50%Gross Profit (TTM)
170.59MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
35.86MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.50%Operating Cash Flow (TTM)
31.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
26.07MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4400USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.63%vs all stocks
Trailing Annual Dividend Rate
0.4400USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.63%vs all stocks
5-Year Average Dividend Yield
5.36%vs all stocks
Payout Ratio
77.19%Revenue
154.00MUSDFY2025 · Jun 30, 2025Pre-tax Income
31.00MUSDFY2025 · Jun 30, 2025Income Tax Expense
4.92MUSDFY2025 · Jun 30, 2025Net Income
26.07MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
80.01MUSDFY2025 · Jun 30, 2025EPS (Basic)
0.4200USDFY2025 · Jun 30, 2025EPS (Diluted)
0.4200USDFY2025 · Jun 30, 2025Basic Shares Outstanding
62.51MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
62.51MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
26.07MUSDFY2025 · Jun 30, 2025Operating Cash Flow
22.58MUSDFY2025 · Jun 30, 2025Free Cash Flow
19.21MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
167.27MUSDFY2025 · Jun 30, 2025Income Tax Paid
4.06MUSDFY2025 · Jun 30, 2025Interest Paid
194.26MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
26.07MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
4.88MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-942.00KUSDFY2025 · Jun 30, 2025Stock-based Compensation
3.18MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-223.00KUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
1.42MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-4.73MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-7.08MUSDFY2025 · Jun 30, 2025Capital Expenditures
-3.37MUSDFY2025 · Jun 30, 2025Purchase of Investments
-107.85MUSDFY2025 · Jun 30, 2025Sale of Investments
199.46MUSDFY2025 · Jun 30, 2025Other Investing Activity
19.64MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
107.88MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
3.85BUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-4.31BUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
-125.00MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-362.00KUSDFY2025 · Jun 30, 2025Common Dividends Paid
-27.63MUSDFY2025 · Jun 30, 2025Other Financing Charges
1.91MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-604.59MUSDFY2025 · Jun 30, 2025Shares Outstanding
62.93MSharesUpdated Jul 19, 2026Float Shares
60.01MSharesUpdated Jul 19, 2026Shares Short
1.92MSharesUpdated Jul 19, 2026Short Ratio
2.96daysvs all stocks
Short % of Shares Outstanding
3.48%vs all stocks
% Held by Insiders
11.24%vs all stocks
% Held by Institutions
68.84%vs all stocks
Total Cash (MRQ)
132.44MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.10USDUpdated Jul 19, 2026Total Debt (MRQ)
1.06BUSDvs all stocks (USD)
Book Value per Share (MRQ)
12.13USDUpdated Jul 19, 2026Total Assets
7.74BUSDvs all stocks (USD)
Total Liabilities
6.99BUSDFY2025 · Jun 30, 2025Cash
21.86MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
167.27MUSDFY2025 · Jun 30, 2025Other Short-term Investments
1.01BUSDFY2025 · Jun 30, 2025Accounts Receivable
28.10MUSDFY2025 · Jun 30, 2025Short-term Debt
150.00MUSDFY2025 · Jun 30, 2025Long-term Debt
1.11BUSDFY2025 · Jun 30, 2025Common Stock (Book)
646.00KUSDFY2025 · Jun 30, 2025Retained Earnings
341.74MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
745.96MUSDvs all stocks (USD)
52-Week Low
5.76USDUpdated Jul 19, 202652-Week High
9.76USDUpdated Jul 19, 202652-Week Change
45.70%vs all stocks
Beta
0.6140xvs all stocks
50-Day MA
8.63USDUpdated Jul 19, 2026200-Day MA
7.71USDUpdated Jul 19, 2026Avg 10-Day Volume
503.28KSharesUpdated Jul 19, 2026Avg 30-Day Volume
629.30KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.5700USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.88
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $26.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,075,000Global Median: 16,239,329.704
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