CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $29.44M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.82: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.01%Below 5Y avg (3.86%)
Annual Rate
USD 0.52Paid quarterly
Payout Ratio
106.1%High
Paying Dividends
14 yr
Payback Period
33.2 yr
Last Ex-Dividend
Jul 17, 2026
Last Payment
Aug 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
465.63MUSDvs all stocks (USD)
Trailing P/E
35.20xvs Specialty Industrial Machinery peers
Revenue (TTM)
360.90MUSDvs all stocks (USD)
Profit Margin
2.69%vs Specialty Industrial Machinery peers
Beta
1.12xvs all stocks
52-Week Change
23.57%vs all stocks
Forward Annual Dividend Yield
3.01%vs all stocks
Market Capitalization
465.63MUSDvs all stocks (USD)
Enterprise Value
519.50MUSDvs all stocks (USD)
Trailing P/E
35.20xvs Specialty Industrial Machinery peers
Forward P/E
12.11xvs Specialty Industrial Machinery peers
PEG Ratio
0.4401xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.29xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.07xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.44xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.39xvs Specialty Industrial Machinery peers
Gross Margin
25.60%vs Specialty Industrial Machinery peers
Profit Margin
2.69%vs Specialty Industrial Machinery peers
Operating Margin
9.72%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.73%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.56%vs Specialty Industrial Machinery peers
Revenue (TTM)
360.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.53USDUpdated Sep 28, 2026Quarterly Revenue Growth
-10.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
98.20MUSDvs all stocks (USD)
EBITDA (TTM)
46.80MUSDvs all stocks (USD)
Net Income (TTM)
15.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
33.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
29.44MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5200USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.01%vs all stocks
Trailing Annual Dividend Rate
0.5200USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.01%vs all stocks
5-Year Average Dividend Yield
3.86%vs all stocks
Payout Ratio
106.12%vs Specialty Industrial Machinery peers
Revenue
384.60MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
295.40MUSDFY2025 · Dec 31, 2025Gross Profit
89.20MUSDFY2025 · Dec 31, 2025Operating Income
35.00MUSDvs all stocks (USD)
Pre-tax Income
22.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.10MUSDFY2025 · Dec 31, 2025Net Income
7.70MUSDFY2025 · Dec 31, 2025EBIT
25.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
49.10MUSDFY2025 · Dec 31, 2025Research & Development
4.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
49.10MUSDFY2025 · Dec 31, 2025Other Operating Expenses
800.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.10MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
25.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
25.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.70MUSDFY2025 · Dec 31, 2025Interest Paid
3.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
200.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.30MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
2.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
36.70MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-39.90MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.10MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.10MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-13.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
26.76MSharesUpdated Sep 28, 2026Float Shares
26.23MSharesUpdated Sep 28, 2026Shares Short
507.55KSharesUpdated Sep 28, 2026Short Ratio
1.34daysvs all stocks
Short % of Shares Outstanding
2.18%vs all stocks
% Held by Insiders
1.98%vs all stocks
% Held by Institutions
93.00%vs all stocks
Total Cash (MRQ)
11.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4300USDUpdated Sep 28, 2026Total Debt (MRQ)
69.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3116xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.33xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.32USDUpdated Sep 28, 2026Total Assets
369.70MUSDvs all stocks (USD)
Total Current Assets
164.00MUSDFY2025 · Dec 31, 2025Total Liabilities
143.30MUSDFY2025 · Dec 31, 2025Total Non-current Assets
205.70MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
45.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
98.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
44.60MUSDFY2025 · Dec 31, 2025Inventory
92.40MUSDFY2025 · Dec 31, 2025Accounts Payable
24.60MUSDFY2025 · Dec 31, 2025Short-term Debt
29.20MUSDFY2025 · Dec 31, 2025Deferred Revenue
6.10MUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.80MUSDFY2025 · Dec 31, 2025Long-term Debt
22.40MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
26.50MUSDFY2025 · Dec 31, 2025Retained Earnings
102.50MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
226.40MUSDvs all stocks (USD)
Treasury Stock
27.60MUSDFY2025 · Dec 31, 202552-Week Low
11.26USDUpdated Sep 28, 202652-Week High
19.45USDUpdated Sep 28, 202652-Week Change
23.57%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
17.11USDUpdated Sep 28, 2026200-Day MA
15.40USDUpdated Sep 28, 2026Avg 10-Day Volume
409.55KSharesUpdated Sep 28, 2026Avg 30-Day Volume
385.88KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.4900USDUpdated Sep 28, 2026Other Income / Expense
-9.70MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.06Dividend per Share: 0.52Earnings per Share: 0.49
Financial Health
Altman Z-Score 3.82: safe zoneNotable
Altman Z-Score: 3.82
High earnings qualityNotable
Earnings Quality Score: 0.79
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Levered free cash flow is $29.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,437,500Global Median: 18,729,043.027
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