CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $574.44M, above the global median of $548.88M
- FinancialsAltman Z-Score 5.47: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
990.99MUSDvs all stocks (USD)
Trailing P/E
20.77xvs Steel peers
Revenue (TTM)
574.44MUSDvs all stocks (USD)
Profit Margin
8.49%vs Steel peers
Beta
1.10xvs all stocks
52-Week Change
97.29%vs all stocks
Market Capitalization
990.99MUSDvs all stocks (USD)
Enterprise Value
1.08BUSDvs all stocks (USD)
Trailing P/E
20.77xvs Steel peers
Forward P/E
19.64xvs Steel peers
PEG Ratio
0.2590xvs Steel peers
Price to Sales (TTM)
1.73xvs Steel peers
Price to Book (MRQ)
2.37xvs Steel peers
Enterprise to Revenue
1.88xvs Steel peers
Enterprise to EBITDA
12.69xvs Steel peers
Gross Margin
21.54%vs Steel peers
Profit Margin
8.49%vs Steel peers
Operating Margin
13.26%vs Steel peers
Return on Assets (TTM)
6.49%vs Steel peers
Return on Equity (TTM)
12.22%vs Steel peers
Revenue (TTM)
574.44MUSDvs all stocks (USD)
Revenue per Share (TTM)
59.69USDUpdated Sep 28, 2026Quarterly Revenue Growth
19.70%vs Steel peers
Gross Profit (TTM)
119.93MUSDvs all stocks (USD)
EBITDA (TTM)
85.47MUSDvs all stocks (USD)
Net Income (TTM)
48.75MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
74.70%vs Steel peers
Operating Cash Flow (TTM)
100.35MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
61.06MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Steel peers
Revenue
526.00MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
422.37MUSDFY2025 · Dec 31, 2025Gross Profit
103.64MUSDFY2025 · Dec 31, 2025Operating Income
50.87MUSDvs all stocks (USD)
Pre-tax Income
46.48MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.07MUSDFY2025 · Dec 31, 2025Net Income
35.41MUSDFY2025 · Dec 31, 2025EBIT
49.09MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
68.53MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
52.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.61MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.62USDFY2025 · Dec 31, 2025EPS (Diluted)
3.56USDFY2025 · Dec 31, 2025Basic Shares Outstanding
9.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
9.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.41MUSDFY2025 · Dec 31, 2025Operating Cash Flow
64.45MUSDFY2025 · Dec 31, 2025Free Cash Flow
44.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.27MUSDFY2025 · Dec 31, 2025Interest Paid
2.47MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.41MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
19.44MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.28MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.56MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.65MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.39MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.04MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
531.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-20.18MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
31.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.15MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
155.77MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-184.83MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-18.35MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.46MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-49.87MUSDFY2025 · Dec 31, 2025Shares Outstanding
9.64MSharesUpdated Sep 28, 2026Float Shares
9.34MSharesUpdated Sep 28, 2026Shares Short
726.43KSharesUpdated Sep 28, 2026Short Ratio
5.02daysvs all stocks
Short % of Shares Outstanding
8.80%vs all stocks
% Held by Insiders
2.91%vs all stocks
% Held by Institutions
92.97%vs all stocks
Total Cash (MRQ)
19.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.01USDUpdated Sep 28, 2026Total Debt (MRQ)
108.08MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2582xvs Steel peers
Current Ratio (MRQ)
2.71xvs Steel peers
Book Value per Share (MRQ)
43.42USDUpdated Sep 28, 2026Total Assets
579.63MUSDvs all stocks (USD)
Total Current Assets
251.43MUSDFY2025 · Dec 31, 2025Total Liabilities
184.85MUSDFY2025 · Dec 31, 2025Total Non-current Assets
328.20MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
118.30MUSDFY2025 · Dec 31, 2025Total Current Liabilities
66.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.27MUSDFY2025 · Dec 31, 2025Accounts Receivable
78.17MUSDFY2025 · Dec 31, 2025Inventory
74.29MUSDFY2025 · Dec 31, 2025Accounts Payable
22.19MUSDFY2025 · Dec 31, 2025Short-term Debt
7.82MUSDFY2025 · Dec 31, 2025Deferred Revenue
8.79MUSDFY2025 · Dec 31, 2025Long-term Debt
94.98MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.83MUSDFY2025 · Dec 31, 2025Common Stock (Book)
96.00KUSDFY2025 · Dec 31, 2025Retained Earnings
281.74MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
394.78MUSDvs all stocks (USD)
52-Week Low
49.25USDUpdated Sep 28, 202652-Week High
152.03USDUpdated Sep 28, 202652-Week Change
97.29%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
114.67USDUpdated Sep 28, 2026200-Day MA
97.18USDUpdated Sep 28, 2026Avg 10-Day Volume
134.73KSharesUpdated Sep 28, 2026Avg 30-Day Volume
139.30KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.95USDUpdated Sep 28, 2026Other Income / Expense
-1.78MUSDFY2025 · 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Altman Z-Score 5.47: safe zoneNotable
Altman Z-Score: 5.47
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $574.44M, above the global median of $548.88MNotable
Revenue (USD): 574,435,968Global Median: 548,883,780.48
Levered free cash flow is $61.06M, above the global median of $18.73MNotable
Levered free cash flow (USD): 61,061,124Global Median: 18,729,043.027
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