CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $56.25M, above the global median of $16.24M
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.48%Below 5Y avg (2.99%)
Annual Rate
USD 0.88Paid quarterly
Payout Ratio
38.2%Sustainable
Consecutive Growth
1 yr
Paying Dividends
22 yr
Payback Period
40.9 yr
Last Ex-Dividend
May 4, 2026
Last Payment
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
898.22MUSDvs all stocks (USD)
Trailing P/E
16.11xRevenue (TTM)
240.26MUSDvs all stocks (USD)
Profit Margin
21.32%Beta
0.4640xvs all stocks
52-Week Change
22.46%vs all stocks
Forward Annual Dividend Yield
2.48%vs all stocks
Market Capitalization
898.22MUSDvs all stocks (USD)
Enterprise Value
808.39MUSDvs all stocks (USD)
Trailing P/E
16.11xForward P/E
9.75xPEG Ratio
-0.3268xPrice to Sales (TTM)
3.74xPrice to Book (MRQ)
1.01xEnterprise to Revenue
3.37xProfit Margin
21.32%Operating Margin
35.22%Return on Assets (TTM)
0.82%Return on Equity (TTM)
6.59%Revenue (TTM)
240.26MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.49USDUpdated Jul 19, 2026Quarterly Revenue Growth
33.30%Gross Profit (TTM)
240.26MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
51.21MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.60%Operating Cash Flow (TTM)
81.97MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
56.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.48%vs all stocks
Trailing Annual Dividend Rate
0.9100USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.57%vs all stocks
5-Year Average Dividend Yield
2.99%vs all stocks
Payout Ratio
38.18%Revenue
222.61MUSDFY2025 · Dec 31, 2025Pre-tax Income
72.37MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.12MUSDFY2025 · Dec 31, 2025Net Income
56.25MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
81.48MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.25MUSDFY2025 · Dec 31, 2025Operating Cash Flow
81.51MUSDFY2025 · Dec 31, 2025Free Cash Flow
73.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.92MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.75MUSDFY2025 · Dec 31, 2025Interest Paid
127.22MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.25MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.08MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
13.89MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-523.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.57MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.11MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.88MUSDFY2025 · Dec 31, 2025Net Acquisitions
218.11MUSDFY2025 · Dec 31, 2025Purchase of Investments
-201.80MUSDFY2025 · Dec 31, 2025Sale of Investments
95.20MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.05MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
108.68MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-270.35MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
18.83MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.25MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-18.16MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-271.93MUSDFY2025 · Dec 31, 2025Shares Outstanding
25.30MSharesUpdated Jul 19, 2026Float Shares
21.93MSharesUpdated Jul 19, 2026Shares Short
807.08KSharesUpdated Jul 19, 2026Short Ratio
3.94daysvs all stocks
Short % of Shares Outstanding
3.42%vs all stocks
% Held by Insiders
16.84%vs all stocks
% Held by Institutions
52.23%vs all stocks
Total Cash (MRQ)
149.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.89USDUpdated Jul 19, 2026Total Debt (MRQ)
59.53MUSDvs all stocks (USD)
Book Value per Share (MRQ)
35.08USDUpdated Jul 19, 2026Total Assets
6.13BUSDvs all stocks (USD)
Total Liabilities
5.32BUSDFY2025 · Dec 31, 2025Cash
46.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
75.87MUSDFY2025 · Dec 31, 2025Other Short-term Investments
387.79MUSDFY2025 · Dec 31, 2025Accounts Receivable
29.64MUSDFY2025 · Dec 31, 2025Accounts Payable
10.94MUSDFY2025 · Dec 31, 2025Short-term Debt
20.83MUSDFY2025 · Dec 31, 2025Long-term Debt
38.54MUSDFY2025 · Dec 31, 2025Common Stock (Book)
23.57MUSDFY2025 · Dec 31, 2025Retained Earnings
219.69MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
814.06MUSDvs all stocks (USD)
Treasury Stock
12.29MUSDFY2025 · Dec 31, 202552-Week Low
26.50USDUpdated Jul 19, 202652-Week High
37.18USDUpdated Jul 19, 202652-Week Change
22.46%vs all stocks
Beta
0.4640xvs all stocks
50-Day MA
33.41USDUpdated Jul 19, 2026200-Day MA
31.84USDUpdated Jul 19, 2026Avg 10-Day Volume
151.41KSharesUpdated Jul 19, 2026Avg 30-Day Volume
195.38KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.20USDUpdated Jul 19, 20261 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 use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
High earnings qualityNotable
Earnings Quality Score: 0.64
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $56.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 56,248,000Global Median: 16,239,329.704
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