CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 1.2: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.51%Above 5Y avg (1.88%)
Annual Rate
USD 1.44Paid quarterly
Payout Ratio
58.3%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
27 yr
Payback Period
41.0 yr
Last Ex-Dividend
May 15, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.07BUSDvs all stocks (USD)
Trailing P/E
23.93xRevenue (TTM)
199.11MUSDvs all stocks (USD)
Profit Margin
22.07%Beta
0.7690xvs all stocks
52-Week Change
5.82%vs all stocks
Forward Annual Dividend Yield
2.51%vs all stocks
Market Capitalization
1.07BUSDvs all stocks (USD)
Enterprise Value
1.50BUSDvs all stocks (USD)
Trailing P/E
23.93xForward P/E
19.21xPEG Ratio
3.17xPrice to Sales (TTM)
5.37xPrice to Book (MRQ)
2.13xEnterprise to Revenue
7.52xEnterprise to EBITDA
16.04xGross Margin
52.76%Profit Margin
22.07%Operating Margin
29.27%Return on Assets (TTM)
2.84%Return on Equity (TTM)
9.22%Revenue (TTM)
199.11MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.90USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.00%Gross Profit (TTM)
105.91MUSDvs all stocks (USD)
EBITDA (TTM)
94.58MUSDvs all stocks (USD)
Net Income (TTM)
43.88MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.90%Operating Cash Flow (TTM)
60.55MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-30.41MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.44USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.51%vs all stocks
Trailing Annual Dividend Rate
1.42USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.47%vs all stocks
5-Year Average Dividend Yield
1.88%vs all stocks
Payout Ratio
58.33%Revenue
194.69MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
91.29MUSDFY2025 · Dec 31, 2025Gross Profit
103.40MUSDFY2025 · Dec 31, 2025Operating Income
54.38MUSDvs all stocks (USD)
Pre-tax Income
47.64MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.82MUSDFY2025 · Dec 31, 2025Net Income
42.82MUSDFY2025 · Dec 31, 2025EBIT
61.94MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
92.81MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.29MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.82MUSDFY2025 · Dec 31, 2025Operating Cash Flow
58.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.47MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.82MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
32.49MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.23MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.24MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.27MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.03MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.77MUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.61MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.61MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
33.62MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.32MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
5.25MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-25.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
1.61MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
38.61MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.58MSharesUpdated Jul 19, 2026Float Shares
18.11MSharesUpdated Jul 19, 2026Shares Short
860.65KSharesUpdated Jul 19, 2026Short Ratio
5.26daysvs all stocks
Short % of Shares Outstanding
5.72%vs all stocks
% Held by Insiders
2.35%vs all stocks
% Held by Institutions
87.16%vs all stocks
Total Cash (MRQ)
2.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1100USDUpdated Jul 19, 2026Total Debt (MRQ)
428.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8519xCurrent Ratio (MRQ)
0.3910xBook Value per Share (MRQ)
26.97USDUpdated Jul 19, 2026Total Assets
1.37BUSDvs all stocks (USD)
Total Current Assets
41.77MUSDFY2025 · Dec 31, 2025Total Liabilities
870.36MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.32BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
776.57MUSDFY2025 · Dec 31, 2025Total Current Liabilities
93.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
19.21MUSDFY2025 · Dec 31, 2025Inventory
7.55MUSDFY2025 · Dec 31, 2025Accounts Payable
31.33MUSDFY2025 · Dec 31, 2025Short-term Debt
36.10MUSDFY2025 · Dec 31, 2025Deferred Revenue
497.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.57MUSDFY2025 · Dec 31, 2025Long-term Debt
380.71MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
191.43MUSDFY2025 · Dec 31, 2025Common Stock (Book)
279.15MUSDFY2025 · Dec 31, 2025Retained Earnings
214.88MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
495.37MUSDvs all stocks (USD)
52-Week Low
44.17USDUpdated Jul 19, 202652-Week High
62.18USDUpdated Jul 19, 202652-Week Change
5.82%vs all stocks
Beta
0.7690xvs all stocks
50-Day MA
53.35USDUpdated Jul 19, 2026200-Day MA
53.19USDUpdated Jul 19, 2026Avg 10-Day Volume
270.44KSharesUpdated Jul 19, 2026Avg 30-Day Volume
205.92KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.40USDUpdated Jul 19, 2026Other Income / Expense
7.56MUSDFY2025 · Dec 31, 20251 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 1.2: grey zoneSignificant
Altman Z-Score: 1.20
High earnings qualityNotable
Earnings Quality Score: 0.93
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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