CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $225.37M, lower than 95% of all stocks globally
- PositionProfit margin is -15.7%, lower than 95% of its Household & Personal Products peers (median 7.7%)
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.18%Above 5Y avg (4.59%)
Annual Rate
USD 0.24Paid quarterly
Payout Ratio
22.2%Sustainable
Paying Dividends
26 yr
Payback Period
19.2 yr
Last Ex-Dividend
Aug 28, 2026
Last Payment
Sep 9, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
1 interpretation 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
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
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
225.37MUSDvs all stocks (USD)
Revenue (TTM)
1.38BUSDvs all stocks (USD)
Profit Margin
-15.73%vs Household & Personal Products peers
Beta
0.9580xvs all stocks
52-Week Change
-61.67%vs all stocks
Forward Annual Dividend Yield
5.18%vs all stocks
Market Capitalization
225.37MUSDvs all stocks (USD)
Enterprise Value
322.08MUSDvs all stocks (USD)
Forward P/E
3.99xvs Household & Personal Products peers
Price to Sales (TTM)
0.1639xvs Household & Personal Products peers
Price to Book (MRQ)
0.4154xvs Household & Personal Products peers
Enterprise to Revenue
0.2340xvs Household & Personal Products peers
Enterprise to EBITDA
2.68xvs Household & Personal Products peers
Gross Margin
68.20%vs Household & Personal Products peers
Profit Margin
-15.73%vs Household & Personal Products peers
Operating Margin
6.11%vs Household & Personal Products peers
Return on Assets (TTM)
3.43%vs Household & Personal Products peers
Return on Equity (TTM)
-32.53%vs Household & Personal Products peers
Revenue (TTM)
1.38BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.24USDUpdated Sep 28, 2026Quarterly Revenue Growth
-17.10%vs Household & Personal Products peers
Gross Profit (TTM)
951.49MUSDvs all stocks (USD)
EBITDA (TTM)
120.04MUSDvs all stocks (USD)
Net Income (TTM)
-216.39MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.10%vs Household & Personal Products peers
Operating Cash Flow (TTM)
50.81MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
35.20MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2400USDUpdated Sep 28, 2026Forward Annual Dividend Yield
5.18%vs all stocks
Trailing Annual Dividend Rate
0.2400USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
5.18%vs all stocks
5-Year Average Dividend Yield
4.59%vs all stocks
Payout Ratio
22.22%vs Household & Personal Products peers
Revenue
1.49BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
453.76MUSDFY2025 · Dec 31, 2025Gross Profit
1.03BUSDFY2025 · Dec 31, 2025Operating Income
90.88MUSDvs all stocks (USD)
Pre-tax Income
196.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
35.99MUSDFY2025 · Dec 31, 2025Net Income
160.20MUSDFY2025 · Dec 31, 2025EBIT
210.15MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
111.36MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
940.52MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.95MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.25USDFY2025 · Dec 31, 2025EPS (Diluted)
3.18USDFY2025 · Dec 31, 2025Basic Shares Outstanding
49.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
49.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
160.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
267.93MUSDFY2025 · Dec 31, 2025Free Cash Flow
233.65MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
238.63MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
160.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
52.26MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
20.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.11MUSDFY2025 · Dec 31, 2025Other Non-cash Items
26.23MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.05MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-9.11MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.17MUSDFY2025 · Dec 31, 2025Capital Expenditures
-34.28MUSDFY2025 · Dec 31, 2025Net Acquisitions
193.72MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
10.21MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
170.66MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
55.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-227.24MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-20.04MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-11.83MUSDFY2025 · Dec 31, 2025Other Financing Charges
3.62MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-200.49MUSDFY2025 · Dec 31, 2025Shares Outstanding
48.70MSharesUpdated Sep 28, 2026Float Shares
47.27MSharesUpdated Sep 28, 2026Shares Short
4.77MSharesUpdated Sep 28, 2026Short Ratio
9.36daysvs all stocks
Short % of Shares Outstanding
10.00%vs all stocks
% Held by Insiders
3.40%vs all stocks
% Held by Institutions
77.00%vs all stocks
Total Cash (MRQ)
191.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.93USDUpdated Sep 28, 2026Total Debt (MRQ)
288.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5308xvs Household & Personal Products peers
Current Ratio (MRQ)
1.98xvs Household & Personal Products peers
Book Value per Share (MRQ)
11.14USDUpdated Sep 28, 2026Total Assets
1.41BUSDvs all stocks (USD)
Total Current Assets
547.70MUSDFY2025 · Dec 31, 2025Total Liabilities
600.07MUSDFY2025 · Dec 31, 2025Total Non-current Assets
857.62MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
336.34MUSDFY2025 · Dec 31, 2025Total Current Liabilities
263.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
238.63MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.21MUSDFY2025 · Dec 31, 2025Accounts Receivable
39.54MUSDFY2025 · Dec 31, 2025Inventory
178.64MUSDFY2025 · Dec 31, 2025Accounts Payable
26.18MUSDFY2025 · Dec 31, 2025Short-term Debt
38.44MUSDFY2025 · Dec 31, 2025Deferred Revenue
16.17MUSDFY2025 · Dec 31, 2025Long-term Debt
268.17MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.13MUSDFY2025 · Dec 31, 2025Common Stock (Book)
91.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.86BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
805.24MUSDvs all stocks (USD)
Treasury Stock
1.58BUSDFY2025 · Dec 31, 202552-Week Low
4.49USDUpdated Sep 28, 202652-Week High
12.50USDUpdated Sep 28, 202652-Week Change
-61.67%vs all stocks
Beta
0.9580xvs all stocks
50-Day MA
4.91USDUpdated Sep 28, 2026200-Day MA
7.07USDUpdated Sep 28, 2026Avg 10-Day Volume
537.47KSharesUpdated Sep 28, 2026Avg 30-Day Volume
524.12KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-4.53USDUpdated Sep 28, 2026Other Income / Expense
119.27MUSDFY2025 · Dec 31, 20252 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?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Peer Positioning
Profit margin is -15.7%, lower than 95% of its Household & Personal Products peers (median 7.7%)Significant
Profit margin: -0.16Industry median: 0.08Industry P5: -0.07Peers compared: 64.00
Return on equity is -32.5%, lower than 95% of its Household & Personal Products peers (median 10.2%)Significant
Return on equity: -0.33Industry median: 0.10Industry P5: -0.19Peers compared: 64.00
Price-to-book is 0.42×, lower than 95% of its Household & Personal Products peers (median 2.28×)Notable
Price-to-book: 0.42Industry median: 2.28Industry P5: 0.79Peers compared: 64.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.68Profit Margin: -0.16
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.09Revenue Growth YoY: -0.17
Financial Health
Altman Z-Score 3.87: safe zoneNotable
Altman Z-Score: 3.87
High earnings qualityNotable
Earnings Quality Score: 0.50
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $225.37M, lower than 95% of all stocks globallySignificant
Market cap (USD): 225,372,815Global P5: 275,556,405.438
Revenue is $1.38B, above the global median of $548.88MNotable
Revenue (USD): 1,375,250,944Global Median: 548,883,780.48
Levered free cash flow is $35.2M, above the global median of $18.73MNotable
Levered free cash flow (USD): 35,201,500Global Median: 18,729,043.027
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