CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $229.87M, lower than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.91%Below 5Y avg (3.22%)
Annual Rate
USD 0.56Paid quarterly
Payout Ratio
29.0%Sustainable
Paying Dividends
7 yr
Payback Period
34.8 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
229.87MUSDvs all stocks (USD)
Trailing P/E
10.53xRevenue (TTM)
113.63MUSDvs all stocks (USD)
Profit Margin
19.06%Beta
0.6340xvs all stocks
52-Week Change
22.27%vs all stocks
Forward Annual Dividend Yield
2.91%vs all stocks
Market Capitalization
229.87MUSDvs all stocks (USD)
Enterprise Value
351.31MUSDvs all stocks (USD)
Trailing P/E
10.53xForward P/E
8.05xPEG Ratio
-5.27xPrice to Sales (TTM)
2.02xPrice to Book (MRQ)
1.12xEnterprise to Revenue
3.09xProfit Margin
19.06%Operating Margin
25.18%Return on Assets (TTM)
0.85%Return on Equity (TTM)
11.31%Revenue (TTM)
113.63MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.77USDUpdated Sep 28, 2026Quarterly Revenue Growth
3.70%Gross Profit (TTM)
113.63MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
21.66MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.80%Operating Cash Flow (TTM)
20.16MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
21.84MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.91%vs all stocks
Trailing Annual Dividend Rate
0.5450USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.83%vs all stocks
5-Year Average Dividend Yield
3.22%vs all stocks
Payout Ratio
28.96%Revenue
126.86MUSDFY2025 · Dec 31, 2025Pre-tax Income
28.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.57MUSDFY2025 · Dec 31, 2025Net Income
21.84MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
55.16MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.93USDFY2025 · Dec 31, 2025EPS (Diluted)
1.89USDFY2025 · Dec 31, 2025Basic Shares Outstanding
11.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
21.84MUSDFY2025 · Dec 31, 2025Operating Cash Flow
15.11MUSDFY2025 · Dec 31, 2025Free Cash Flow
13.41MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
35.78MUSDFY2025 · Dec 31, 2025Income Tax Paid
11.21MUSDFY2025 · Dec 31, 2025Interest Paid
78.97MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
21.84MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
-821.00KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-373.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.19MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.89MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-766.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-329.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.74MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.69MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
1.38MUSDFY2025 · Dec 31, 2025Purchase of Investments
-51.94MUSDFY2025 · Dec 31, 2025Sale of Investments
36.38MUSDFY2025 · Dec 31, 2025Other Investing Activity
-62.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.31MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.26MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
8.11MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.67MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
11.92MSharesUpdated Sep 28, 2026Float Shares
9.76MSharesUpdated Sep 28, 2026Shares Short
248.44KSharesUpdated Sep 28, 2026Short Ratio
2.79daysvs all stocks
Short % of Shares Outstanding
2.44%vs all stocks
% Held by Insiders
20.51%vs all stocks
% Held by Institutions
66.84%vs all stocks
Total Cash (MRQ)
38.06MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.19USDUpdated Sep 28, 2026Total Debt (MRQ)
159.50MUSDvs all stocks (USD)
Book Value per Share (MRQ)
17.18USDUpdated Sep 28, 2026Total Assets
2.56BUSDvs all stocks (USD)
Total Liabilities
2.36BUSDFY2025 · Dec 31, 2025Cash
10.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
35.78MUSDFY2025 · Dec 31, 2025Other Short-term Investments
97.09MUSDFY2025 · Dec 31, 2025Accounts Receivable
10.72MUSDFY2025 · Dec 31, 2025Accounts Payable
6.53MUSDFY2025 · Dec 31, 2025Short-term Debt
1.50MUSDFY2025 · Dec 31, 2025Long-term Debt
49.85MUSDFY2025 · Dec 31, 2025Common Stock (Book)
13.83MUSDFY2025 · Dec 31, 2025Retained Earnings
128.12MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
199.72MUSDvs all stocks (USD)
Treasury Stock
26.08MUSDFY2025 · Dec 31, 202552-Week Low
13.81USDUpdated Sep 28, 202652-Week High
21.67USDUpdated Sep 28, 202652-Week Change
22.27%vs all stocks
Beta
0.6340xvs all stocks
50-Day MA
19.69USDUpdated Sep 28, 2026200-Day MA
19.08USDUpdated Sep 28, 2026Avg 10-Day Volume
80.76KSharesUpdated Sep 28, 2026Avg 30-Day Volume
84.95KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.83USDUpdated 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
Market cap is $229.87M, lower than 95% of all stocks globallySignificant
Market cap (USD): 229,872,754Global P5: 275,556,405.438
Levered free cash flow is $21.84M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,836,000Global Median: 18,729,043.027
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