CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is -$605.17M, 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
6.75%Below 5Y avg (9.66%)
Annual Rate
USD 0.76Paid quarterly
Payout Ratio
43.0%Sustainable
Paying Dividends
13 yr
Payback Period
14.7 yr
Last Ex-Dividend
Sep 24, 2026
Last Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
325.24MUSDvs all stocks (USD)
Trailing P/E
5.10xRevenue (TTM)
406.63MUSDvs all stocks (USD)
Profit Margin
16.10%Beta
1.35xvs all stocks
52-Week Change
-2.85%vs all stocks
Forward Annual Dividend Yield
6.75%vs all stocks
Market Capitalization
325.24MUSDvs all stocks (USD)
Enterprise Value
558.00MUSDvs all stocks (USD)
Trailing P/E
5.10xForward P/E
5.16xPEG Ratio
-0.5401xPrice to Sales (TTM)
0.7998xPrice to Book (MRQ)
0.8910xEnterprise to Revenue
1.37xEnterprise to EBITDA
2.37xProfit Margin
16.10%Operating Margin
52.05%Return on Assets (TTM)
5.18%Return on Equity (TTM)
18.04%Revenue (TTM)
406.63MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.53USDUpdated Sep 28, 2026Quarterly Revenue Growth
14.70%Gross Profit (TTM)
350.88MUSDvs all stocks (USD)
EBITDA (TTM)
235.03MUSDvs all stocks (USD)
Net Income (TTM)
61.79MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.60%Operating Cash Flow (TTM)
-739.49MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-605.17MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7600USDUpdated Sep 28, 2026Forward Annual Dividend Yield
6.75%vs all stocks
Trailing Annual Dividend Rate
0.7600USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
6.75%vs all stocks
5-Year Average Dividend Yield
9.66%vs all stocks
Payout Ratio
42.99%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
28.90MSharesUpdated Sep 28, 2026Float Shares
25.04MSharesUpdated Sep 28, 2026Shares Short
3.88MSharesUpdated Sep 28, 2026Short Ratio
15.09daysvs all stocks
Short % of Shares Outstanding
14.27%vs all stocks
% Held by Insiders
5.93%vs all stocks
% Held by Institutions
57.31%vs all stocks
Total Cash (MRQ)
372.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.89USDUpdated Sep 28, 2026Total Debt (MRQ)
556.84MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xCurrent Ratio (MRQ)
18.23xBook Value per Share (MRQ)
12.64USDUpdated Sep 28, 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 Sep 28, 202652-Week High
15.69USDUpdated Sep 28, 202652-Week Change
-2.85%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
13.02USDUpdated Sep 28, 2026200-Day MA
12.96USDUpdated Sep 28, 2026Avg 10-Day Volume
248.70KSharesUpdated Sep 28, 2026Avg 30-Day Volume
256.20KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.21USDUpdated Sep 28, 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 -$605.17M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -605,174,976Global P5: -202,685,365.334
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