CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.73B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.02%Below 5Y avg (4.22%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
67.8%Moderate
Paying Dividends
20 yr
Payback Period
23.8 yr
Last Ex-Dividend
Apr 27, 2026
Last Payment
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.73BUSDvs all stocks (USD)
Trailing P/E
16.88xRevenue (TTM)
396.64MUSDvs all stocks (USD)
Profit Margin
17.64%Beta
0.9620xvs all stocks
52-Week Change
6.98%vs all stocks
Forward Annual Dividend Yield
4.02%vs all stocks
Market Capitalization
1.73BUSDvs all stocks (USD)
Enterprise Value
2.52BUSDvs all stocks (USD)
Trailing P/E
16.88xForward P/E
8.61xPEG Ratio
5.91xPrice to Sales (TTM)
4.36xPrice to Book (MRQ)
0.6872xEnterprise to Revenue
6.37xProfit Margin
17.64%Operating Margin
35.23%Return on Assets (TTM)
0.50%Return on Equity (TTM)
4.15%Revenue (TTM)
396.64MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.94USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.50%Gross Profit (TTM)
396.64MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
67.13MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.70%Operating Cash Flow (TTM)
114.21MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
67.13MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.02%vs all stocks
Trailing Annual Dividend Rate
0.8000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.02%vs all stocks
5-Year Average Dividend Yield
4.22%vs all stocks
Payout Ratio
67.80%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
400.34MUSDFY2025 · Dec 31, 2025Pre-tax Income
92.52MUSDFY2025 · Dec 31, 2025Income Tax Expense
21.49MUSDFY2025 · Dec 31, 2025Net Income
71.03MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
176.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.17USDFY2025 · Dec 31, 2025EPS (Diluted)
1.17USDFY2025 · Dec 31, 2025Basic Shares Outstanding
57.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
57.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.03MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-49.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.84MUSDFY2025 · Dec 31, 2025Operating Cash Flow
83.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
75.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
135.13MUSDFY2025 · Dec 31, 2025Income Tax Paid
20.69MUSDFY2025 · Dec 31, 2025Interest Paid
279.17MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.03MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.41MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.01MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.04MUSDFY2025 · Dec 31, 2025Other Non-cash Items
17.67MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.56MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
2.75MUSDFY2025 · Dec 31, 2025Purchase of Investments
-817.36MUSDFY2025 · Dec 31, 2025Sale of Investments
588.98MUSDFY2025 · Dec 31, 2025Other Investing Activity
-12.63MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-245.96MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
506.45MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-125.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-6.20MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-82.28MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-48.25MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
241.22MUSDFY2025 · Dec 31, 2025Shares Outstanding
57.60MSharesUpdated Jul 19, 2026Float Shares
50.32MSharesUpdated Jul 19, 2026Shares Short
4.14MSharesUpdated Jul 19, 2026Short Ratio
2.99daysvs all stocks
Short % of Shares Outstanding
4.89%vs all stocks
% Held by Insiders
2.43%vs all stocks
% Held by Institutions
65.48%vs all stocks
Total Cash (MRQ)
195.91MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.40USDUpdated Jul 19, 2026Total Debt (MRQ)
1.57BUSDvs all stocks (USD)
Book Value per Share (MRQ)
28.98USDUpdated Jul 19, 2026Total Assets
14.56BUSDvs all stocks (USD)
Total Liabilities
12.90BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
135.13MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.23BUSDFY2025 · Dec 31, 2025Accounts Receivable
49.01MUSDFY2025 · Dec 31, 2025Long-term Debt
1.58BUSDFY2025 · Dec 31, 2025Common Stock (Book)
625.00KUSDFY2025 · Dec 31, 2025Retained Earnings
662.62MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.66BUSDvs all stocks (USD)
Treasury Stock
115.56MUSDFY2025 · Dec 31, 202552-Week Low
16.09USDUpdated Jul 19, 202652-Week High
20.61USDUpdated Jul 19, 202652-Week Change
6.98%vs all stocks
Beta
0.9620xvs all stocks
50-Day MA
18.70USDUpdated Jul 19, 2026200-Day MA
18.62USDUpdated Jul 19, 2026Avg 10-Day Volume
837.72KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.13MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.18USDUpdated Jul 19, 2026Shared 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
Market cap is $1.73B, above the global median of $1.15BNotable
Market cap (USD): 1,730,157,426Global Median: 1,146,734,693.424
Levered free cash flow is $67.13M, above the global median of $16.24MNotable
Levered free cash flow (USD): 67,128,000Global Median: 16,239,329.704
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