CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $64.61M, above the global median of $16.24M
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.30%Below 5Y avg (3.69%)
Annual Rate
USD 0.64Paid quarterly
Payout Ratio
22.2%Sustainable
Paying Dividends
22 yr
Payback Period
23.0 yr
Last Ex-Dividend
Jun 11, 2026
Last Payment
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
619.29MUSDvs all stocks (USD)
Trailing P/E
9.89xRevenue (TTM)
211.74MUSDvs all stocks (USD)
Profit Margin
30.68%Beta
0.8830xvs all stocks
52-Week Change
15.64%vs all stocks
Forward Annual Dividend Yield
2.30%vs all stocks
Market Capitalization
619.29MUSDvs all stocks (USD)
Enterprise Value
569.02MUSDvs all stocks (USD)
Trailing P/E
9.89xForward P/E
10.55xPEG Ratio
3.40xPrice to Sales (TTM)
2.99xPrice to Book (MRQ)
1.89xEnterprise to Revenue
2.69xProfit Margin
30.68%Operating Margin
37.82%Return on Assets (TTM)
2.00%Return on Equity (TTM)
21.10%Revenue (TTM)
211.74MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.58USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.20%Gross Profit (TTM)
211.74MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
64.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.60%Operating Cash Flow (TTM)
150.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
64.61MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6400USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.30%vs all stocks
Trailing Annual Dividend Rate
1.12USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.03%vs all stocks
5-Year Average Dividend Yield
3.69%vs all stocks
Payout Ratio
22.22%Revenue
212.81MUSDFY2025 · Dec 31, 2025Pre-tax Income
84.52MUSDFY2025 · Dec 31, 2025Income Tax Expense
19.91MUSDFY2025 · Dec 31, 2025Net Income
64.61MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
85.28MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.92USDFY2025 · Dec 31, 2025EPS (Diluted)
2.87USDFY2025 · Dec 31, 2025Basic Shares Outstanding
22.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
22.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.61MUSDFY2025 · Dec 31, 2025Operating Cash Flow
166.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
161.43MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
145.91MUSDFY2025 · Dec 31, 2025Income Tax Paid
17.59MUSDFY2025 · Dec 31, 2025Interest Paid
42.55MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.61MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.53MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.51MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.73MUSDFY2025 · Dec 31, 2025Other Non-cash Items
76.17MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.04MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.47MUSDFY2025 · Dec 31, 2025Net Acquisitions
144.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-96.44MUSDFY2025 · Dec 31, 2025Sale of Investments
175.85MUSDFY2025 · Dec 31, 2025Other Investing Activity
-29.04MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
45.05MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
622.91MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-574.55MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-14.55MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
34.42MUSDFY2025 · Dec 31, 2025Shares Outstanding
22.24MSharesUpdated Jul 19, 2026Float Shares
21.56MSharesUpdated Jul 19, 2026Shares Short
499.45KSharesUpdated Jul 19, 2026Short Ratio
2.53daysvs all stocks
Short % of Shares Outstanding
2.29%vs all stocks
% Held by Insiders
3.10%vs all stocks
% Held by Institutions
75.15%vs all stocks
Total Cash (MRQ)
166.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.47USDUpdated Jul 19, 2026Total Debt (MRQ)
101.57MUSDvs all stocks (USD)
Book Value per Share (MRQ)
15.10USDUpdated Jul 19, 2026Total Assets
3.29BUSDvs all stocks (USD)
Total Liabilities
2.96BUSDFY2025 · Dec 31, 2025Cash
36.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
145.91MUSDFY2025 · Dec 31, 2025Other Short-term Investments
198.03MUSDFY2025 · Dec 31, 2025Accounts Receivable
12.54MUSDFY2025 · Dec 31, 2025Short-term Debt
453.00KUSDFY2025 · Dec 31, 2025Long-term Debt
87.22MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.53MUSDFY2025 · Dec 31, 2025Retained Earnings
309.57MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
326.54MUSDvs all stocks (USD)
52-Week Low
19.60USDUpdated Jul 19, 202652-Week High
30.82USDUpdated Jul 19, 202652-Week Change
15.64%vs all stocks
Beta
0.8830xvs all stocks
50-Day MA
25.50USDUpdated Jul 19, 2026200-Day MA
24.58USDUpdated Jul 19, 2026Avg 10-Day Volume
145.18KSharesUpdated Jul 19, 2026Avg 30-Day Volume
184.57KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.88USDUpdated Jul 19, 20262 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 use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.56
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $64.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 64,608,000Global Median: 16,239,329.704
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