CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$206.61M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.64: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.90%Above 5Y avg (2.15%)
Annual Rate
USD 2.03Paid quarterly
Payout Ratio
46.7%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
36.6 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.64BUSDvs all stocks (USD)
Trailing P/E
17.21xRevenue (TTM)
752.13MUSDvs all stocks (USD)
Profit Margin
19.90%Beta
0.7000xvs all stocks
52-Week Change
-16.26%vs all stocks
Forward Annual Dividend Yield
2.90%vs all stocks
Market Capitalization
2.64BUSDvs all stocks (USD)
Enterprise Value
3.56BUSDvs all stocks (USD)
Trailing P/E
17.21xForward P/E
16.52xPEG Ratio
0.7854xPrice to Sales (TTM)
3.52xPrice to Book (MRQ)
1.84xEnterprise to Revenue
4.74xEnterprise to EBITDA
12.36xGross Margin
42.15%Profit Margin
19.90%Operating Margin
22.67%Return on Assets (TTM)
3.72%Return on Equity (TTM)
11.04%Revenue (TTM)
752.13MUSDvs all stocks (USD)
Revenue per Share (TTM)
20.46USDUpdated Sep 28, 2026Quarterly Revenue Growth
1.10%Gross Profit (TTM)
309.76MUSDvs all stocks (USD)
EBITDA (TTM)
323.44MUSDvs all stocks (USD)
Net Income (TTM)
149.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.90%Operating Cash Flow (TTM)
278.11MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-206.61MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.03USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.90%vs all stocks
Trailing Annual Dividend Rate
1.93USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.76%vs all stocks
5-Year Average Dividend Yield
2.15%vs all stocks
Payout Ratio
46.68%Revenue
743.65MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
434.76MUSDFY2025 · Dec 31, 2025Gross Profit
308.90MUSDFY2025 · Dec 31, 2025Operating Income
170.65MUSDvs all stocks (USD)
Pre-tax Income
156.65MUSDFY2025 · Dec 31, 2025Income Tax Expense
20.77MUSDFY2025 · Dec 31, 2025Net Income
135.89MUSDFY2025 · Dec 31, 2025EBIT
190.45MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
304.78MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
33.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.72USDFY2025 · Dec 31, 2025EPS (Diluted)
3.72USDFY2025 · Dec 31, 2025Basic Shares Outstanding
36.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
135.89MUSDFY2025 · Dec 31, 2025Operating Cash Flow
270.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.74MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.35MUSDFY2025 · Dec 31, 2025Interest Paid
35.76MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
135.89MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
114.32MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.62MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.75MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.48MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.84MUSDFY2025 · Dec 31, 2025Purchase of Investments
-9.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.15MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.34MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.29MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
92.53MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-67.59MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.84MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
71.57MUSDFY2025 · Dec 31, 2025Shares Outstanding
37.78MSharesUpdated Sep 28, 2026Float Shares
37.66MSharesUpdated Sep 28, 2026Shares Short
1.75MSharesUpdated Sep 28, 2026Short Ratio
12.62daysvs all stocks
Short % of Shares Outstanding
6.36%vs all stocks
% Held by Insiders
0.33%vs all stocks
% Held by Institutions
71.20%vs all stocks
Total Cash (MRQ)
16.62MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4400USDUpdated Sep 28, 2026Total Debt (MRQ)
934.36MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6486xCurrent Ratio (MRQ)
1.14xBook Value per Share (MRQ)
38.13USDUpdated Sep 28, 2026Total Assets
3.16BUSDvs all stocks (USD)
Total Current Assets
228.55MUSDFY2025 · Dec 31, 2025Total Liabilities
1.85BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.93BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.55BUSDFY2025 · Dec 31, 2025Total Current Liabilities
296.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.67MUSDFY2025 · Dec 31, 2025Accounts Receivable
57.56MUSDFY2025 · Dec 31, 2025Inventory
64.18MUSDFY2025 · Dec 31, 2025Accounts Payable
117.67MUSDFY2025 · Dec 31, 2025Short-term Debt
116.16MUSDFY2025 · Dec 31, 2025Other Current Liabilities
35.36MUSDFY2025 · Dec 31, 2025Long-term Debt
792.21MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
63.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
36.54MUSDFY2025 · Dec 31, 2025Retained Earnings
832.43MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.30BUSDvs all stocks (USD)
52-Week Low
68.01USDUpdated Sep 28, 202652-Week High
87.94USDUpdated Sep 28, 202652-Week Change
-16.26%vs all stocks
Beta
0.7000xvs all stocks
50-Day MA
78.49USDUpdated Sep 28, 2026200-Day MA
78.52USDUpdated Sep 28, 2026Avg 10-Day Volume
229.61KSharesUpdated Sep 28, 2026Avg 30-Day Volume
166.18KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.07USDUpdated Sep 28, 2026Other Income / Expense
19.80MUSDFY2025 · Dec 31, 20252 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 1.64: grey zoneSignificant
Altman Z-Score: 1.64
High earnings qualityNotable
Earnings Quality Score: 1.53
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is -$206.61M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -206,614,256Global P5: -202,685,365.334
Market cap is $2.64B, above the global median of $1.18BNotable
Market cap (USD): 2,644,521,185Global Median: 1,180,223,658.953
Revenue is $752.13M, above the global median of $548.88MNotable
Revenue (USD): 752,129,984Global Median: 548,883,780.48
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Supply Chain
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