CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $747.89M, above the global median of $562.3M
- FinancialsAltman Z-Score 2.02: grey zone
- Interpretations5 currently firing — 1 · 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.27%Above 5Y avg (1.17%)
Annual Rate
USD 0.36Paid quarterly
Payout Ratio
43.2%Sustainable
Consecutive Growth
2 yr
Paying Dividends
27 yr
Payback Period
80.5 yr
Last Ex-Dividend
Aug 25, 2026
Last Payment
Sep 15, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
871.32MUSDvs all stocks (USD)
Trailing P/E
37.80xvs Entertainment peers
Revenue (TTM)
747.89MUSDvs all stocks (USD)
Profit Margin
3.03%vs Entertainment peers
Beta
0.5790xvs all stocks
52-Week Change
116.38%vs all stocks
Forward Annual Dividend Yield
1.27%vs all stocks
Market Capitalization
871.32MUSDvs all stocks (USD)
Enterprise Value
1.16BUSDvs all stocks (USD)
Trailing P/E
37.80xvs Entertainment peers
Forward P/E
33.30xvs Entertainment peers
PEG Ratio
0.3147xvs Entertainment peers
Price to Sales (TTM)
1.15xvs Entertainment peers
Price to Book (MRQ)
1.88xvs Entertainment peers
Enterprise to Revenue
1.55xvs Entertainment peers
Enterprise to EBITDA
10.87xvs Entertainment peers
Gross Margin
41.22%vs Entertainment peers
Profit Margin
3.03%vs Entertainment peers
Operating Margin
12.10%vs Entertainment peers
Return on Assets (TTM)
2.26%vs Entertainment peers
Return on Equity (TTM)
5.01%vs Entertainment peers
Revenue (TTM)
747.89MUSDvs all stocks (USD)
Revenue per Share (TTM)
24.29USDUpdated Oct 28, 2026Quarterly Revenue Growth
12.80%vs Entertainment peers
Gross Profit (TTM)
310.97MUSDvs all stocks (USD)
EBITDA (TTM)
94.11MUSDvs all stocks (USD)
Net Income (TTM)
22.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
116.40%vs Entertainment peers
Operating Cash Flow (TTM)
126.63MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
53.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3600USDUpdated Oct 28, 2026Forward Annual Dividend Yield
1.27%vs all stocks
Trailing Annual Dividend Rate
0.3300USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
1.17%vs all stocks
5-Year Average Dividend Yield
1.17%vs all stocks
Payout Ratio
43.24%vs Entertainment peers
Revenue
758.46MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
465.07MUSDFY2025 · Dec 31, 2025Gross Profit
293.38MUSDFY2025 · Dec 31, 2025Operating Income
21.68MUSDvs all stocks (USD)
Pre-tax Income
8.71MUSDFY2025 · Dec 31, 2025Income Tax Expense
-3.98MUSDFY2025 · Dec 31, 2025Net Income
12.69MUSDFY2025 · Dec 31, 2025EBIT
20.18MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
94.11MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
143.90MUSDFY2025 · Dec 31, 2025Other Operating Expenses
41.39MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.47MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4200USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
31.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
31.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.69MUSDFY2025 · Dec 31, 2025Operating Cash Flow
79.38MUSDFY2025 · Dec 31, 2025Free Cash Flow
78.53MUSDDerived from operating cash flow minus capital expenditure. This filing charges 70.19M of depreciation against 859K of capital expenditure, and its own free-cash-flow line reads 989K.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.58MUSDFY2025 · Dec 31, 2025Income Tax Paid
244.00KUSDFY2025 · Dec 31, 2025Interest Paid
10.72MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.69MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
70.19MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.27MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.47MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.46MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.84MUSDFY2025 · Dec 31, 2025Capital Expenditures
859.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
8.19MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.79MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
11.84MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
213.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-216.13MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-9.16MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.29MUSDFY2025 · Dec 31, 2025Shares Outstanding
30.78MSharesUpdated Oct 28, 2026Float Shares
22.31MSharesUpdated Oct 28, 2026Shares Short
995.24KSharesUpdated Oct 28, 2026Short Ratio
4.49daysvs all stocks
Short % of Shares Outstanding
4.45%vs all stocks
% Held by Insiders
7.13%vs all stocks
% Held by Institutions
88.92%vs all stocks
Total Cash (MRQ)
26.34MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8540USDUpdated Oct 28, 2026Total Debt (MRQ)
319.98MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7004xvs Entertainment peers
Current Ratio (MRQ)
0.4350xvs Entertainment peers
Book Value per Share (MRQ)
14.84USDUpdated Oct 28, 2026Total Assets
1.01BUSDvs all stocks (USD)
Total Current Assets
73.68MUSDFY2025 · Dec 31, 2025Total Liabilities
557.15MUSDFY2025 · Dec 31, 2025Total Non-current Assets
940.85MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
393.71MUSDFY2025 · Dec 31, 2025Total Current Liabilities
163.44MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.45MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
6.97MUSDFY2025 · Dec 31, 2025Inventory
7.03MUSDFY2025 · Dec 31, 2025Accounts Payable
44.52MUSDFY2025 · Dec 31, 2025Short-term Debt
19.05MUSDFY2025 · Dec 31, 2025Long-term Debt
316.44MUSDFY2025 · Dec 31, 2025Common Stock (Book)
32.35MUSDFY2025 · Dec 31, 2025Retained Earnings
268.56MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
457.38MUSDvs all stocks (USD)
Treasury Stock
27.53MUSDFY2025 · Dec 31, 202552-Week Low
12.88USDUpdated Oct 28, 202652-Week High
32.42USDUpdated Oct 28, 202652-Week Change
116.38%vs all stocks
Beta
0.5790xvs all stocks
50-Day MA
28.20USDUpdated Oct 28, 2026200-Day MA
21.68USDUpdated Oct 28, 2026Avg 10-Day Volume
197.51KSharesUpdated Oct 28, 2026Avg 30-Day Volume
210.57KSharesUpdated Oct 28, 2026Diluted EPS (TTM)
0.7400USDUpdated Oct 28, 2026Other Income / Expense
-1.50MUSDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.13Receivables vs revenue divergence: 14.01
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.03
Financial Health
Altman Z-Score 2.02: grey zoneSignificant
Altman Z-Score: 2.02
High earnings qualityNotable
Earnings Quality Score: 4.05
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $747.89M, above the global median of $562.3MNotable
Revenue (USD): 747,892,992Global Median: 562,304,852.367
Levered free cash flow is $53M, above the global median of $18.69MNotable
Levered free cash flow (USD): 53,001,752Global Median: 18,689,872.41
Companies that share the same coordination system — how they create, deliver, or capture value.
Funshine Culture Group Co., Ltd.
Tier 1AttentionExpertise LeverageProductionFlow
Dlg Exhibitions & Events Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceProduction
China Television Media Ltd.
Tier 1AttentionExpertise LeverageProductionFlow
Guangzhou Frontop Digital Creative Technology Co., Ltd.
Tier 1AttentionExpertise LeverageProductionInterface
Playtika Holding Corp
Tier 1AttentionExpertise LeverageProductionInterface
Tips Industries Limited
Tier 1AttentionExpertise LeverageFlowInterface
Nine Entertainment Co. Holdings Limited
Tier 1AttentionExpertise LeverageProductionFlow
Beijing Baination Pictures Co., Ltd.
Tier 1AttentionExpertise LeverageFlowProduction
Angel Studios, Inc.
Tier 1AttentionExpertise LeverageProductionInterface
Omnijoi Media Corporation
Tier 1AttentionExpertise LeverageProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Total Energy Services Inc.
3 interpretationsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAFCF Ratios ElevatedPost-Cut Dividend Growth With FCF And Revenue
ADT Inc.
3 interpretationsDepreciation-Heavy Reported ProfitCash-Backed Earnings ConfigurationFCF Ratios Elevated
Nature's Sunshine Products Inc.
3 interpretationsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAFCF Ratios ElevatedPost-Cut Dividend Growth With FCF And Revenue