CompanyGraph
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.
Dividends view
Yield
3.96%Below 5Y avg (5.33%)
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
81.5%Moderate
Consecutive Growth
9 yr
Paying Dividends
11 yr
Payback Period
25.7 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
690.22MUSDvs all stocks (USD)
Trailing P/E
21.18xRevenue (TTM)
286.15MUSDvs all stocks (USD)
Profit Margin
15.03%Beta
0.6370xvs all stocks
52-Week Change
94.50%vs all stocks
Forward Annual Dividend Yield
3.96%vs all stocks
Market Capitalization
690.22MUSDvs all stocks (USD)
Enterprise Value
853.90MUSDvs all stocks (USD)
Trailing P/E
21.18xForward P/E
9.83xPEG Ratio
0.2453xPrice to Sales (TTM)
2.41xPrice to Book (MRQ)
1.50xEnterprise to Revenue
2.98xProfit Margin
15.03%Operating Margin
35.57%Return on Assets (TTM)
0.62%Return on Equity (TTM)
7.52%Revenue (TTM)
286.15MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.29USDUpdated Sep 28, 2026Quarterly Revenue Growth
18.00%Gross Profit (TTM)
286.15MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
32.99MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.40%Operating Cash Flow (TTM)
119.36MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-133.73MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.96%vs all stocks
Trailing Annual Dividend Rate
1.29USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.87%vs all stocks
5-Year Average Dividend Yield
5.33%vs all stocks
Payout Ratio
81.53%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
20.73MSharesUpdated Sep 28, 2026Float Shares
19.50MSharesUpdated Sep 28, 2026Shares Short
1.02MSharesUpdated Sep 28, 2026Short Ratio
7.30daysvs all stocks
Short % of Shares Outstanding
5.31%vs all stocks
% Held by Insiders
8.17%vs all stocks
% Held by Institutions
72.31%vs all stocks
Total Cash (MRQ)
302.29MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.57USDUpdated Sep 28, 2026Total Debt (MRQ)
355.42MUSDvs all stocks (USD)
Book Value per Share (MRQ)
22.15USDUpdated Sep 28, 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 Sep 28, 202652-Week High
35.10USDUpdated Sep 28, 202652-Week Change
94.50%vs all stocks
Beta
0.6370xvs all stocks
50-Day MA
33.02USDUpdated Sep 28, 2026200-Day MA
26.74USDUpdated Sep 28, 2026Avg 10-Day Volume
205.33KSharesUpdated Sep 28, 2026Avg 30-Day Volume
162.12KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.57USDUpdated Sep 28, 2026Shared 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: 0.66
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
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