CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $41.61M, above the global median of $16.24M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.94%
Annual Rate
USD 0.72Paid quarterly
Consecutive Growth
4 yr
Paying Dividends
6 yr
Payback Period
55.6 yr
Last Ex-Dividend
Jun 4, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
499.18MUSDvs all stocks (USD)
Trailing P/E
10.92xRevenue (TTM)
124.19MUSDvs all stocks (USD)
Profit Margin
35.59%Beta
0.4340xvs all stocks
52-Week Change
56.10%vs all stocks
Forward Annual Dividend Yield
1.94%vs all stocks
Market Capitalization
499.18MUSDvs all stocks (USD)
Enterprise Value
252.49MUSDvs all stocks (USD)
Trailing P/E
10.92xForward P/E
9.71xPEG Ratio
1.05xPrice to Sales (TTM)
4.02xPrice to Book (MRQ)
1.71xEnterprise to Revenue
2.03xProfit Margin
35.59%Operating Margin
46.11%Return on Assets (TTM)
1.68%Return on Equity (TTM)
17.93%Revenue (TTM)
124.19MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.54USDUpdated Jul 9, 2026Quarterly Revenue Growth
17.00%Gross Profit (TTM)
124.19MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
44.19MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.60%Operating Cash Flow (TTM)
49.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
41.61MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7200USDUpdated Jul 9, 2026Forward Annual Dividend Yield
1.94%vs all stocks
Trailing Annual Dividend Rate
0.6700USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
1.81%vs all stocks
Revenue
127.11MUSDFY2025 · Dec 31, 2025Pre-tax Income
51.56MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.94MUSDFY2025 · Dec 31, 2025Net Income
41.61MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
42.55MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
41.61MUSDFY2025 · Dec 31, 2025Operating Cash Flow
35.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
35.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
204.23MUSDFY2025 · Dec 31, 2025Income Tax Paid
10.36MUSDFY2025 · Dec 31, 2025Interest Paid
30.54MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
41.61MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.83MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
240.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.14MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-6.45MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
19.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-22.63MUSDFY2025 · Dec 31, 2025Sale of Investments
68.65MUSDFY2025 · Dec 31, 2025Other Investing Activity
17.29MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
63.32MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
24.55MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-20.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-113.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-158.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-7.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-72.81MUSDFY2025 · Dec 31, 2025Shares Outstanding
13.41MSharesUpdated Jul 9, 2026Float Shares
10.73MSharesUpdated Jul 9, 2026Shares Short
94.95KSharesUpdated Jul 9, 2026Short Ratio
2.14daysvs all stocks
Short % of Shares Outstanding
0.77%vs all stocks
% Held by Insiders
8.23%vs all stocks
% Held by Institutions
54.68%vs all stocks
Total Cash (MRQ)
257.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
19.21USDUpdated Jul 9, 2026Total Debt (MRQ)
34.58MUSDvs all stocks (USD)
Book Value per Share (MRQ)
21.75USDUpdated Jul 9, 2026Total Assets
2.66BUSDvs all stocks (USD)
Total Liabilities
2.38BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
204.23MUSDFY2025 · Dec 31, 2025Other Short-term Investments
158.34MUSDFY2025 · Dec 31, 2025Accounts Receivable
10.38MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
34.55MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.34MUSDFY2025 · Dec 31, 2025Retained Earnings
164.43MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
284.36MUSDvs all stocks (USD)
Treasury Stock
199.00KUSDFY2025 · Dec 31, 202552-Week Low
22.98USDUpdated Jul 9, 202652-Week High
38.03USDUpdated Jul 9, 202652-Week Change
56.10%vs all stocks
Beta
0.4340xvs all stocks
50-Day MA
34.64USDUpdated Jul 9, 2026200-Day MA
30.16USDUpdated Jul 9, 2026Avg 10-Day Volume
59.83KSharesUpdated Jul 9, 2026Avg 30-Day Volume
48.38KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
3.41USDUpdated Jul 9, 20261 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 use capital?
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $41.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 41,614,000Global Median: 16,239,329.704
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