CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $71.1M, above the global median of $18.73M
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.56%
Annual Rate
USD 1.40Paid quarterly
Payout Ratio
9.6%Sustainable
Paying Dividends
2 yr
Payback Period
93.9 yr
Last Ex-Dividend
Jul 31, 2026
Last Payment
Aug 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.11BUSDvs all stocks (USD)
Trailing P/E
11.46xRevenue (TTM)
312.01MUSDvs all stocks (USD)
Profit Margin
27.76%Beta
0.9730xvs all stocks
52-Week Change
18.77%vs all stocks
Forward Annual Dividend Yield
1.56%vs all stocks
Market Capitalization
1.11BUSDvs all stocks (USD)
Enterprise Value
903.63MUSDvs all stocks (USD)
Trailing P/E
11.46xForward P/E
7.85xPEG Ratio
-0.8867xPrice to Sales (TTM)
3.56xPrice to Book (MRQ)
1.15xEnterprise to Revenue
2.90xProfit Margin
27.76%Operating Margin
36.61%Return on Assets (TTM)
1.04%Return on Equity (TTM)
10.24%Revenue (TTM)
312.01MUSDvs all stocks (USD)
Revenue per Share (TTM)
28.74USDUpdated Sep 28, 2026Quarterly Revenue Growth
14.00%Gross Profit (TTM)
312.01MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
86.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.40%Operating Cash Flow (TTM)
106.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
71.10MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.40USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.56%vs all stocks
Trailing Annual Dividend Rate
0.9500USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.06%vs all stocks
Payout Ratio
9.59%Revenue
291.08MUSDFY2025 · Dec 31, 2025Pre-tax Income
101.51MUSDFY2025 · Dec 31, 2025Income Tax Expense
30.41MUSDFY2025 · Dec 31, 2025Net Income
71.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
93.58MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.71USDFY2025 · Dec 31, 2025EPS (Diluted)
6.62USDFY2025 · Dec 31, 2025Basic Shares Outstanding
10.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
10.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
51.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
44.83MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
393.59MUSDFY2025 · Dec 31, 2025Income Tax Paid
25.85MUSDFY2025 · Dec 31, 2025Interest Paid
212.22MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
-11.05MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-9.26MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.93MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.17MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
0.00USDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.45MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.26MUSDFY2025 · Dec 31, 2025Purchase of Investments
-199.06MUSDFY2025 · Dec 31, 2025Sale of Investments
198.20MUSDFY2025 · Dec 31, 2025Other Investing Activity
10.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.88MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.53MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-450.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-77.02MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-3.12MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-526.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
12.40MSharesUpdated Sep 28, 2026Float Shares
11.25MSharesUpdated Sep 28, 2026Shares Short
621.51KSharesUpdated Sep 28, 2026Short Ratio
5.77daysvs all stocks
Short % of Shares Outstanding
5.30%vs all stocks
% Held by Insiders
4.89%vs all stocks
% Held by Institutions
93.30%vs all stocks
Total Cash (MRQ)
244.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
19.68USDUpdated Sep 28, 2026Total Debt (MRQ)
36.83MUSDvs all stocks (USD)
Book Value per Share (MRQ)
78.11USDUpdated Sep 28, 2026Total Assets
8.26BUSDvs all stocks (USD)
Total Liabilities
7.51BUSDFY2025 · Dec 31, 2025Cash
12.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
393.59MUSDFY2025 · Dec 31, 2025Other Short-term Investments
551.05MUSDFY2025 · Dec 31, 2025Long-term Debt
10.97MUSDFY2025 · Dec 31, 2025Common Stock (Book)
113.00KUSDFY2025 · Dec 31, 2025Retained Earnings
450.64MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
743.11MUSDvs all stocks (USD)
Treasury Stock
73.47MUSDFY2025 · Dec 31, 202552-Week Low
64.66USDUpdated Sep 28, 202652-Week High
102.04USDUpdated Sep 28, 202652-Week Change
18.77%vs all stocks
Beta
0.9730xvs all stocks
50-Day MA
91.89USDUpdated Sep 28, 2026200-Day MA
89.02USDUpdated Sep 28, 2026Avg 10-Day Volume
134.25KSharesUpdated Sep 28, 2026Avg 30-Day Volume
115.29KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
7.82USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $71.1M, above the global median of $18.73MNotable
Levered free cash flow (USD): 71,098,000Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Northeast Bank
Tier 1RiskSpread-Based LeverageRuleFlow
Ogaki Kyoritsu Bank Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Jefferson Capital Inc.
Tier 1RiskSpread-Based LeverageFlowSenseMaking
Indiabulls Housing Finance Limited
Tier 1RiskSpread-Based LeverageFlowInterface
The Hyakujushi Bank Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Orient Corporation
Tier 1RiskSpread-Based LeverageFlowInterface
The Nanto Bank, Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Aavas Financiers Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Univest Financial Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Five Star Bancorp
Tier 1RiskSpread-Based LeverageRuleFlow