CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $71.62M, above the global median of $16.24M
- FinancialsHigh earnings quality
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Dividends view
Yield
0.53%
Annual Rate
USD 0.10Paid quarterly
Payout Ratio
4.5%Sustainable
Paying Dividends
2 yr
Last Ex-Dividend
Jul 15, 2026
Last Payment
Aug 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
649.79MUSDvs all stocks (USD)
Trailing P/E
8.39xRevenue (TTM)
251.52MUSDvs all stocks (USD)
Profit Margin
35.11%52-Week Change
25.68%vs all stocks
Forward Annual Dividend Yield
0.53%vs all stocks
Market Capitalization
649.79MUSDvs all stocks (USD)
Enterprise Value
1.91BUSDvs all stocks (USD)
Trailing P/E
8.39xForward P/E
6.30xPEG Ratio
0.3226xPrice to Sales (TTM)
2.58xPrice to Book (MRQ)
1.10xEnterprise to Revenue
7.60xProfit Margin
35.11%Operating Margin
46.08%Return on Assets (TTM)
1.33%Return on Equity (TTM)
15.01%Revenue (TTM)
251.52MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.26USDUpdated Jul 19, 2026Quarterly Revenue Growth
27.90%Gross Profit (TTM)
251.52MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
78.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.50%Operating Cash Flow (TTM)
27.56MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
71.62MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.53%vs all stocks
Trailing Annual Dividend Rate
0.1000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
Payout Ratio
4.46%Revenue
241.72MUSDFY2025 · Dec 31, 2025Pre-tax Income
110.39MUSDFY2025 · Dec 31, 2025Income Tax Expense
26.98MUSDFY2025 · Dec 31, 2025Net Income
83.41MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
90.17MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.14USDFY2025 · Dec 31, 2025EPS (Diluted)
2.11USDFY2025 · Dec 31, 2025Basic Shares Outstanding
33.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
33.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
83.41MUSDFY2025 · Dec 31, 2025Operating Cash Flow
110.75MUSDFY2025 · Dec 31, 2025Free Cash Flow
107.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
496.46MUSDFY2025 · Dec 31, 2025Income Tax Paid
28.80MUSDFY2025 · Dec 31, 2025Interest Paid
220.95MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
83.41MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.07MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
272.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.56MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.43MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.77MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-296.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
4.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-5.74MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.28BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.05BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-82.17MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-11.43MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
258.47MUSDFY2025 · Dec 31, 2025Shares Outstanding
34.49MSharesUpdated Jul 19, 2026Float Shares
14.59MSharesUpdated Jul 19, 2026Shares Short
325.52KSharesUpdated Jul 19, 2026Short Ratio
1.67daysvs all stocks
Short % of Shares Outstanding
1.15%vs all stocks
% Held by Insiders
33.24%vs all stocks
% Held by Institutions
76.86%vs all stocks
Total Cash (MRQ)
487.62MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.10USDUpdated Jul 19, 2026Total Debt (MRQ)
1.75BUSDvs all stocks (USD)
Book Value per Share (MRQ)
17.10USDUpdated Jul 19, 2026Total Assets
7.02BUSDvs all stocks (USD)
Total Liabilities
6.45BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
496.46MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Long-term Debt
1.54BUSDFY2025 · Dec 31, 2025Retained Earnings
364.37MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
569.04MUSDvs all stocks (USD)
52-Week Low
14.11USDUpdated Jul 19, 202652-Week High
19.71USDUpdated Jul 19, 202652-Week Change
25.68%vs all stocks
50-Day MA
17.95USDUpdated Jul 19, 2026200-Day MA
17.53USDUpdated Jul 19, 2026Avg 10-Day Volume
144.65KSharesUpdated Jul 19, 2026Avg 30-Day Volume
189.41KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.24USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 2.87
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $71.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 71,618,000Global Median: 16,239,329.704
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