CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $50.3M, above the global median of $16.24M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.32%
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
15.3%Sustainable
Paying Dividends
2 yr
Payback Period
78.5 yr
Last Ex-Dividend
May 6, 2026
Last Payment
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
933.05MUSDvs all stocks (USD)
Trailing P/E
15.53xRevenue (TTM)
225.81MUSDvs all stocks (USD)
Profit Margin
23.31%Beta
0.0360xvs all stocks
52-Week Change
14.78%vs all stocks
Forward Annual Dividend Yield
1.32%vs all stocks
Market Capitalization
933.05MUSDvs all stocks (USD)
Enterprise Value
713.17MUSDvs all stocks (USD)
Trailing P/E
15.53xForward P/E
8.51xPEG Ratio
1.28xPrice to Sales (TTM)
4.13xPrice to Book (MRQ)
1.05xEnterprise to Revenue
3.16xProfit Margin
23.31%Operating Margin
34.95%Return on Assets (TTM)
0.84%Return on Equity (TTM)
6.65%Revenue (TTM)
225.81MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.95USDUpdated Jul 19, 2026Quarterly Revenue Growth
36.30%Gross Profit (TTM)
225.81MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
52.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.40%Operating Cash Flow (TTM)
78.17MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
50.30MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.32%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.32%vs all stocks
Payout Ratio
15.33%Revenue
213.66MUSDFY2025 · Dec 31, 2025Pre-tax Income
71.13MUSDFY2025 · Dec 31, 2025Income Tax Expense
20.83MUSDFY2025 · Dec 31, 2025Net Income
50.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
102.54MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
61.61MUSDFY2025 · Dec 31, 2025Free Cash Flow
58.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
407.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.06MUSDFY2025 · Dec 31, 2025Interest Paid
143.28MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.33MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.48MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-958.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.14MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.42MUSDFY2025 · Dec 31, 2025Net Acquisitions
-48.12MUSDFY2025 · Dec 31, 2025Purchase of Investments
-104.15MUSDFY2025 · Dec 31, 2025Sale of Investments
91.44MUSDFY2025 · Dec 31, 2025Other Investing Activity
48.89MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.36MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-77.13MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.58MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-82.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
44.77MSharesUpdated Jul 19, 2026Float Shares
36.91MSharesUpdated Jul 19, 2026Shares Short
1.72MSharesUpdated Jul 19, 2026Short Ratio
6.54daysvs all stocks
Short % of Shares Outstanding
4.15%vs all stocks
% Held by Insiders
12.27%vs all stocks
% Held by Institutions
52.64%vs all stocks
Total Cash (MRQ)
395.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.54USDUpdated Jul 19, 2026Total Debt (MRQ)
210.95MUSDvs all stocks (USD)
Book Value per Share (MRQ)
20.28USDUpdated Jul 19, 2026Total Assets
7.01BUSDvs all stocks (USD)
Total Liabilities
6.15BUSDFY2025 · Dec 31, 2025Cash
325.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
325.71MUSDFY2025 · Dec 31, 2025Other Short-term Investments
268.96MUSDFY2025 · Dec 31, 2025Accounts Receivable
25.39MUSDFY2025 · Dec 31, 2025Short-term Debt
168.98MUSDFY2025 · Dec 31, 2025Long-term Debt
27.26MUSDFY2025 · Dec 31, 2025Common Stock (Book)
458.00KUSDFY2025 · Dec 31, 2025Retained Earnings
445.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
858.93MUSDvs all stocks (USD)
52-Week Low
16.76USDUpdated Jul 19, 202652-Week High
22.86USDUpdated Jul 19, 202652-Week Change
14.78%vs all stocks
Beta
0.0360xvs all stocks
50-Day MA
20.38USDUpdated Jul 19, 2026200-Day MA
20.22USDUpdated Jul 19, 2026Avg 10-Day Volume
211.24KSharesUpdated Jul 19, 2026Avg 30-Day Volume
247.70KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.37USDUpdated 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 Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $50.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 50,302,000Global Median: 16,239,329.704
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