CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is -$298.55M, 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
5.00%Below 5Y avg (9.70%)
Annual Rate
USD 0.76Paid quarterly
Payout Ratio
42.0%Sustainable
Paying Dividends
13 yr
Payback Period
16.5 yr
Last Ex-Dividend
Jun 24, 2026
Last Payment
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
439.15MUSDvs all stocks (USD)
Trailing P/E
6.73xRevenue (TTM)
393.01MUSDvs all stocks (USD)
Profit Margin
16.42%Beta
1.35xvs all stocks
52-Week Change
32.40%vs all stocks
Forward Annual Dividend Yield
5.00%vs all stocks
Market Capitalization
439.15MUSDvs all stocks (USD)
Enterprise Value
659.25MUSDvs all stocks (USD)
Trailing P/E
6.73xForward P/E
5.95xPEG Ratio
0.3459xPrice to Sales (TTM)
1.12xPrice to Book (MRQ)
1.23xEnterprise to Revenue
1.68xEnterprise to EBITDA
2.96xProfit Margin
16.42%Operating Margin
52.34%Return on Assets (TTM)
5.21%Return on Equity (TTM)
18.26%Revenue (TTM)
393.01MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.47USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.70%Gross Profit (TTM)
340.47MUSDvs all stocks (USD)
EBITDA (TTM)
222.76MUSDvs all stocks (USD)
Net Income (TTM)
61.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.10%Operating Cash Flow (TTM)
-776.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-298.55MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
5.00%vs all stocks
Trailing Annual Dividend Rate
0.7600USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
5.00%vs all stocks
5-Year Average Dividend Yield
9.70%vs all stocks
Payout Ratio
42.04%Revenue
266.99MUSDFY2025 · Dec 31, 2025Pre-tax Income
79.98MUSDFY2025 · Dec 31, 2025Income Tax Expense
19.46MUSDFY2025 · Dec 31, 2025Net Income
60.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
113.41MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.21USDFY2025 · Dec 31, 2025EPS (Diluted)
2.18USDFY2025 · Dec 31, 2025Basic Shares Outstanding
26.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
60.51MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-579.11MUSDFY2025 · Dec 31, 2025Free Cash Flow
-579.21MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
310.29MUSDFY2025 · Dec 31, 2025Income Tax Paid
12.50MUSDFY2025 · Dec 31, 2025Interest Paid
97.48MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
60.51MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
668.00KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.48MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-680.95MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
52.03MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.84MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-106.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-6.12MUSDFY2025 · Dec 31, 2025Purchase of Investments
-20.02MUSDFY2025 · Dec 31, 2025Sale of Investments
27.71MUSDFY2025 · Dec 31, 2025Other Investing Activity
-649.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
817.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
732.62MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-452.30MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.49MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-28.04MUSDFY2025 · Dec 31, 2025Other Financing Charges
4.77MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
308.83MUSDFY2025 · Dec 31, 2025Shares Outstanding
28.85MSharesUpdated Jul 19, 2026Float Shares
25.02MSharesUpdated Jul 19, 2026Shares Short
3.08MSharesUpdated Jul 19, 2026Short Ratio
11.31daysvs all stocks
Short % of Shares Outstanding
11.33%vs all stocks
% Held by Insiders
5.94%vs all stocks
% Held by Institutions
54.61%vs all stocks
Total Cash (MRQ)
380.82MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.20USDUpdated Jul 19, 2026Total Debt (MRQ)
553.23MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.37xCurrent Ratio (MRQ)
14.94xBook Value per Share (MRQ)
12.36USDUpdated Jul 19, 2026Total Assets
2.74BUSDvs all stocks (USD)
Total Liabilities
2.35BUSDFY2025 · Dec 31, 2025Cash
4.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
283.81MUSDFY2025 · Dec 31, 2025Accounts Receivable
38.67MUSDFY2025 · Dec 31, 2025Accounts Payable
9.41MUSDFY2025 · Dec 31, 2025Short-term Debt
218.49MUSDFY2025 · Dec 31, 2025Long-term Debt
604.27MUSDFY2025 · Dec 31, 2025Common Stock (Book)
573.00KUSDFY2025 · Dec 31, 2025Retained Earnings
94.99MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
397.57MUSDvs all stocks (USD)
52-Week Low
9.59USDUpdated Jul 19, 202652-Week High
15.69USDUpdated Jul 19, 202652-Week Change
32.40%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
13.92USDUpdated Jul 19, 2026200-Day MA
12.39USDUpdated Jul 19, 2026Avg 10-Day Volume
186.80KSharesUpdated Jul 19, 2026Avg 30-Day Volume
254.08KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.26USDUpdated Jul 19, 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
Levered free cash flow is -$298.55M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -298,548,000Global P5: -219,013,500
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