CompanyGraphWhat stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
3.50%Below 5Y avg (4.20%)
Annual Rate
USD 0.52Paid quarterly
Payout Ratio
400.0%High
Paying Dividends
14 yr
Payback Period
29.4 yr
Last Ex-Dividend
May 6, 2026
Last Payment
May 20, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Multi-Year FCF Shortfall
→dividend consistency
dividend payout intensity
dividends exceed fcf
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
→common dividends to free cash flow
dividend consistency
dividends exceed fcf
2 interpretations 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 return capital?
Diagnostic
Long Dividend Streak With Multi-Year FCF Shortfall
Years of unbroken dividends — but across the trailing window the payments have run past the free cash flow behind them.
Reads
Diagnostic
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
The dividend has been paid regularly, and lately from more cash than the business frees.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
620.61MUSDvs all stocks (USD)
Trailing P/E
114.31xRevenue (TTM)
154.81MUSDvs all stocks (USD)
Profit Margin
3.08%Beta
0.6980xvs all stocks
52-Week Change
30.58%vs all stocks
Forward Annual Dividend Yield
3.50%vs all stocks
Market Capitalization
620.61MUSDvs all stocks (USD)
Enterprise Value
1.26BUSDvs all stocks (USD)
Trailing P/E
114.31xForward P/E
9.91xPEG Ratio
1.97xPrice to Sales (TTM)
4.01xPrice to Book (MRQ)
0.8934xEnterprise to Revenue
8.13xProfit Margin
3.08%Operating Margin
47.81%Return on Assets (TTM)
0.08%Return on Equity (TTM)
0.68%Revenue (TTM)
154.81MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.88USDUpdated Jul 19, 2026Quarterly Revenue Growth
24.50%Gross Profit (TTM)
154.81MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
4.76MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.40%Operating Cash Flow (TTM)
64.05MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
796.00KUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5200USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.50%vs all stocks
Trailing Annual Dividend Rate
0.5200USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.50%vs all stocks
5-Year Average Dividend Yield
4.20%vs all stocks
Payout Ratio
400.00%Revenue
154.32MUSDFY2025 · Dec 31, 2025Pre-tax Income
17.05MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.25MUSDFY2025 · Dec 31, 2025Net Income
796.00KUSDFY2025 · Dec 31, 2025Selling, General & Administrative
55.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0200USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
40.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
796.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
6.78MUSDFY2025 · Dec 31, 2025Free Cash Flow
5.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
163.95MUSDFY2025 · Dec 31, 2025Income Tax Paid
10.73MUSDFY2025 · Dec 31, 2025Interest Paid
112.05MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
796.00KUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.01MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.99MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-6.48MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.04MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
502.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.15MUSDFY2025 · Dec 31, 2025Purchase of Investments
-859.65MUSDFY2025 · Dec 31, 2025Sale of Investments
579.36MUSDFY2025 · Dec 31, 2025Other Investing Activity
-10.67MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-292.11MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-15.35MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-21.15MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.78MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.28MUSDFY2025 · Dec 31, 2025Shares Outstanding
41.76MSharesUpdated Jul 19, 2026Float Shares
39.65MSharesUpdated Jul 19, 2026Shares Short
1.38MSharesUpdated Jul 19, 2026Short Ratio
3.55daysvs all stocks
Short % of Shares Outstanding
4.00%vs all stocks
% Held by Insiders
12.15%vs all stocks
% Held by Institutions
61.38%vs all stocks
Total Cash (MRQ)
257.71MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.17USDUpdated Jul 19, 2026Total Debt (MRQ)
896.53MUSDvs all stocks (USD)
Book Value per Share (MRQ)
16.63USDUpdated Jul 19, 2026Total Assets
5.75BUSDvs all stocks (USD)
Total Liabilities
5.06BUSDFY2025 · Dec 31, 2025Cash
12.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
163.95MUSDFY2025 · Dec 31, 2025Other Short-term Investments
726.12MUSDFY2025 · Dec 31, 2025Accounts Receivable
20.12MUSDFY2025 · Dec 31, 2025Long-term Debt
991.52MUSDFY2025 · Dec 31, 2025Common Stock (Book)
648.00KUSDFY2025 · Dec 31, 2025Retained Earnings
420.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
690.06MUSDvs all stocks (USD)
Treasury Stock
307.52MUSDFY2025 · Dec 31, 202552-Week Low
9.91USDUpdated Jul 19, 202652-Week High
15.01USDUpdated Jul 19, 202652-Week Change
30.58%vs all stocks
Beta
0.6980xvs all stocks
50-Day MA
14.43USDUpdated Jul 19, 2026200-Day MA
12.81USDUpdated Jul 19, 2026Avg 10-Day Volume
373.64KSharesUpdated Jul 19, 2026Avg 30-Day Volume
376.43KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1300USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 4.00Dividend per Share: 0.52Earnings per Share: 0.13
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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