CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.11%Below 5Y avg (5.33%)
Annual Rate
USD 1.28Paid quarterly
Payout Ratio
105.8%High
Consecutive Growth
9 yr
Paying Dividends
11 yr
Payback Period
25.7 yr
Last Ex-Dividend
May 15, 2026
Last Payment
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
645.11MUSDvs all stocks (USD)
Trailing P/E
25.93xRevenue (TTM)
274.47MUSDvs all stocks (USD)
Profit Margin
12.81%Beta
0.6430xvs all stocks
52-Week Change
67.85%vs all stocks
Forward Annual Dividend Yield
4.11%vs all stocks
Market Capitalization
645.11MUSDvs all stocks (USD)
Enterprise Value
1.12BUSDvs all stocks (USD)
Trailing P/E
25.93xForward P/E
9.90xPEG Ratio
0.8695xPrice to Sales (TTM)
2.35xPrice to Book (MRQ)
1.44xEnterprise to Revenue
4.08xProfit Margin
12.81%Operating Margin
34.02%Return on Assets (TTM)
0.51%Return on Equity (TTM)
6.22%Revenue (TTM)
274.47MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.64USDUpdated Jul 19, 2026Quarterly Revenue Growth
14.30%Gross Profit (TTM)
274.47MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
25.43MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.55%Operating Cash Flow (TTM)
117.95MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-133.73MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.28USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.11%vs all stocks
Trailing Annual Dividend Rate
1.28USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.11%vs all stocks
5-Year Average Dividend Yield
5.33%vs all stocks
Payout Ratio
105.83%Revenue
290.36MUSDFY2025 · Dec 31, 2025Pre-tax Income
-114.87MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.41MUSDFY2025 · Dec 31, 2025Net Income
-124.28MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
118.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.03USDFY2025 · Dec 31, 2025EPS (Diluted)
1.01USDFY2025 · Dec 31, 2025Basic Shares Outstanding
21.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
21.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-124.28MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
532.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-32.48MUSDFY2025 · Dec 31, 2025Free Cash Flow
-37.83MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
127.81MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.58MUSDFY2025 · Dec 31, 2025Interest Paid
156.58MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-124.28MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.95MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.91MUSDFY2025 · Dec 31, 2025Other Non-cash Items
46.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.73MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.35MUSDFY2025 · Dec 31, 2025Purchase of Investments
-809.21MUSDFY2025 · Dec 31, 2025Sale of Investments
540.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
6.03MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-268.53MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
328.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-323.75MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-47.32MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-9.66MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-36.59MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-89.32MUSDFY2025 · Dec 31, 2025Shares Outstanding
20.81MSharesUpdated Jul 19, 2026Float Shares
19.48MSharesUpdated Jul 19, 2026Shares Short
795.93KSharesUpdated Jul 19, 2026Short Ratio
4.25daysvs all stocks
Short % of Shares Outstanding
4.16%vs all stocks
% Held by Insiders
8.18%vs all stocks
% Held by Institutions
70.18%vs all stocks
Total Cash (MRQ)
117.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.66USDUpdated Jul 19, 2026Total Debt (MRQ)
482.63MUSDvs all stocks (USD)
Book Value per Share (MRQ)
21.54USDUpdated Jul 19, 2026Total Assets
6.51BUSDvs all stocks (USD)
Total Liabilities
5.95BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
127.28MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.29BUSDFY2025 · Dec 31, 2025Accounts Receivable
23.82MUSDFY2025 · Dec 31, 2025Short-term Debt
60.18MUSDFY2025 · Dec 31, 2025Long-term Debt
320.02MUSDFY2025 · Dec 31, 2025Common Stock (Book)
212.00KUSDFY2025 · Dec 31, 2025Retained Earnings
86.83MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
565.50MUSDvs all stocks (USD)
52-Week Low
14.24USDUpdated Jul 19, 202652-Week High
31.82USDUpdated Jul 19, 202652-Week Change
67.85%vs all stocks
Beta
0.6430xvs all stocks
50-Day MA
29.05USDUpdated Jul 19, 2026200-Day MA
22.74USDUpdated Jul 19, 2026Avg 10-Day Volume
164.91KSharesUpdated Jul 19, 2026Avg 30-Day Volume
181.48KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.20USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.06Dividend per Share: 1.28Earnings per Share: 1.20
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.66
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
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