CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $68.53M, above the global median of $16.24M
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.19%Above 5Y avg (2.92%)
Annual Rate
USD 1.16Paid quarterly
Payout Ratio
35.3%Sustainable
Consecutive Growth
6 yr
Paying Dividends
8 yr
Payback Period
34.2 yr
Last Ex-Dividend
Jul 29, 2026
Last Payment
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.04BUSDvs all stocks (USD)
Trailing P/E
13.09xRevenue (TTM)
171.71MUSDvs all stocks (USD)
Profit Margin
43.41%Beta
0.7010xvs all stocks
52-Week Change
19.16%vs all stocks
Forward Annual Dividend Yield
3.19%vs all stocks
Market Capitalization
1.04BUSDvs all stocks (USD)
Enterprise Value
1.09BUSDvs all stocks (USD)
Trailing P/E
13.09xForward P/E
10.99xPEG Ratio
0.5982xPrice to Sales (TTM)
6.07xPrice to Book (MRQ)
1.88xEnterprise to Revenue
6.35xProfit Margin
43.41%Operating Margin
61.74%Return on Assets (TTM)
1.79%Return on Equity (TTM)
15.18%Revenue (TTM)
171.71MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.46USDUpdated Jul 19, 2026Quarterly Revenue Growth
44.00%Gross Profit (TTM)
171.71MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
74.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.90%Operating Cash Flow (TTM)
71.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
68.53MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.16USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.19%vs all stocks
Trailing Annual Dividend Rate
1.04USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.86%vs all stocks
5-Year Average Dividend Yield
2.92%vs all stocks
Payout Ratio
35.25%Revenue
153.42MUSDFY2025 · Dec 31, 2025Pre-tax Income
92.69MUSDFY2025 · Dec 31, 2025Income Tax Expense
24.16MUSDFY2025 · Dec 31, 2025Net Income
68.53MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
39.81MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.66USDFY2025 · Dec 31, 2025EPS (Diluted)
2.64USDFY2025 · Dec 31, 2025Basic Shares Outstanding
25.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
68.53MUSDFY2025 · Dec 31, 2025Operating Cash Flow
44.64MUSDFY2025 · Dec 31, 2025Free Cash Flow
43.97MUSDDerived from operating cash flow minus capital expenditure. This filing charges 3.51M of depreciation against 674K of capital expenditure, and its own free-cash-flow line reads 37.03M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
383.68MUSDFY2025 · Dec 31, 2025Income Tax Paid
21.78MUSDFY2025 · Dec 31, 2025Interest Paid
91.44MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
68.53MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.51MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
643.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.91MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.06MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.68MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.06MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.27MUSDFY2025 · Dec 31, 2025Capital Expenditures
-674.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
9.15MUSDFY2025 · Dec 31, 2025Purchase of Investments
-8.00MUSDFY2025 · Dec 31, 2025Sale of Investments
2.64MUSDFY2025 · Dec 31, 2025Other Investing Activity
4.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
3.13MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.73MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-24.84MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.39MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
21.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
28.66MSharesUpdated Jul 19, 2026Float Shares
21.91MSharesUpdated Jul 19, 2026Shares Short
592.73KSharesUpdated Jul 19, 2026Short Ratio
5.49daysvs all stocks
Short % of Shares Outstanding
2.59%vs all stocks
% Held by Insiders
20.92%vs all stocks
% Held by Institutions
24.82%vs all stocks
Total Cash (MRQ)
392.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.70USDUpdated Jul 19, 2026Total Debt (MRQ)
439.83MUSDvs all stocks (USD)
Book Value per Share (MRQ)
19.34USDUpdated Jul 19, 2026Total Assets
4.77BUSDvs all stocks (USD)
Total Liabilities
4.22BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
370.83MUSDFY2025 · Dec 31, 2025Other Short-term Investments
6.89MUSDFY2025 · Dec 31, 2025Accounts Receivable
20.30MUSDFY2025 · Dec 31, 2025Accounts Payable
10.73MUSDFY2025 · Dec 31, 2025Short-term Debt
138.69MUSDFY2025 · Dec 31, 2025Long-term Debt
386.61MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.16MUSDFY2025 · Dec 31, 2025Retained Earnings
402.68MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
544.18MUSDvs all stocks (USD)
52-Week Low
24.53USDUpdated Jul 19, 202652-Week High
37.46USDUpdated Jul 19, 202652-Week Change
19.16%vs all stocks
Beta
0.7010xvs all stocks
50-Day MA
33.99USDUpdated Jul 19, 2026200-Day MA
29.55USDUpdated Jul 19, 2026Avg 10-Day Volume
69.94KSharesUpdated Jul 19, 2026Avg 30-Day Volume
97.69KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.78USDUpdated Jul 19, 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 $68.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 68,532,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Horizon Bancorp, Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Five Star Bancorp
Tier 1RiskSpread-Based LeverageRuleFlow
Aktia Pankki Oyj
Tier 1RiskSpread-Based LeverageRuleInterface
PT Super Bank Indonesia Tbk
Tier 1RiskSpread-Based LeverageInterfaceRule
Equity Bancshares Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Southside Bancshares Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Amerant Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Esquire Financial Holdings Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Central Pacific Financial Corp.
Tier 1RiskSpread-Based LeverageRuleFlow
Awa Bank Ltd.
Tier 1RiskSpread-Based LeverageFlowRule