CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $710.25M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.9: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.99%Above 5Y avg (4.99%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
27.4%Sustainable
Paying Dividends
6 yr
Payback Period
33.7 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
524.44MUSDvs all stocks (USD)
Trailing P/E
10.97xvs Marine Shipping peers
Revenue (TTM)
710.25MUSDvs all stocks (USD)
Profit Margin
6.70%vs Marine Shipping peers
Beta
0.7780xvs all stocks
52-Week Change
55.53%vs all stocks
Forward Annual Dividend Yield
4.99%vs all stocks
Market Capitalization
524.44MUSDvs all stocks (USD)
Enterprise Value
814.31MUSDvs all stocks (USD)
Trailing P/E
10.97xvs Marine Shipping peers
Forward P/E
7.28xvs Marine Shipping peers
PEG Ratio
-0.0219xvs Marine Shipping peers
Price to Sales (TTM)
0.7384xvs Marine Shipping peers
Price to Book (MRQ)
1.17xvs Marine Shipping peers
Enterprise to Revenue
1.15xvs Marine Shipping peers
Enterprise to EBITDA
7.42xvs Marine Shipping peers
Gross Margin
16.20%vs Marine Shipping peers
Profit Margin
6.70%vs Marine Shipping peers
Operating Margin
11.41%vs Marine Shipping peers
Return on Assets (TTM)
4.24%vs Marine Shipping peers
Return on Equity (TTM)
10.36%vs Marine Shipping peers
Revenue (TTM)
710.25MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.11USDUpdated Sep 28, 2026Quarterly Revenue Growth
19.40%vs Marine Shipping peers
Gross Profit (TTM)
145.41MUSDvs all stocks (USD)
EBITDA (TTM)
116.87MUSDvs all stocks (USD)
Net Income (TTM)
47.59MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.42%vs Marine Shipping peers
Operating Cash Flow (TTM)
69.56MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
63.39MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
4.99%vs all stocks
Trailing Annual Dividend Rate
0.2500USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.12%vs all stocks
5-Year Average Dividend Yield
4.99%vs all stocks
Payout Ratio
27.40%vs Marine Shipping peers
Minority Interest (Equity)
45.40MUSDFY2025 · Dec 31, 2025Revenue
632.04MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
563.03MUSDFY2025 · Dec 31, 2025Gross Profit
69.02MUSDFY2025 · Dec 31, 2025Operating Income
37.94MUSDvs all stocks (USD)
Pre-tax Income
20.17MUSDFY2025 · Dec 31, 2025Net Income
20.17MUSDFY2025 · Dec 31, 2025EBIT
44.17MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
85.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
31.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.63MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
24.01MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
63.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
63.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.17MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-798.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
56.98MUSDFY2025 · Dec 31, 2025Free Cash Flow
46.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
103.32MUSDFY2025 · Dec 31, 2025Interest Paid
24.32MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.17MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
42.48MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.11MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-16.13MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
7.47MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
10.71MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.43MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
7.28MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
18.70MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-45.49MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-16.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.54MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-48.62MUSDFY2025 · Dec 31, 2025Shares Outstanding
65.47MSharesUpdated Sep 28, 2026Float Shares
31.16MSharesUpdated Sep 28, 2026Shares Short
1.03MSharesUpdated Sep 28, 2026Short Ratio
2.64daysvs all stocks
Short % of Shares Outstanding
2.87%vs all stocks
% Held by Insiders
51.14%vs all stocks
% Held by Institutions
43.28%vs all stocks
Total Cash (MRQ)
105.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.61USDUpdated Sep 28, 2026Total Debt (MRQ)
349.49MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7065xvs Marine Shipping peers
Current Ratio (MRQ)
1.38xvs Marine Shipping peers
Book Value per Share (MRQ)
6.85USDUpdated Sep 28, 2026Total Assets
928.10MUSDvs all stocks (USD)
Total Current Assets
215.78MUSDFY2025 · Dec 31, 2025Total Liabilities
453.36MUSDFY2025 · Dec 31, 2025Total Non-current Assets
712.32MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
325.32MUSDFY2025 · Dec 31, 2025Total Current Liabilities
128.03MUSDFY2025 · Dec 31, 2025Cash
75.23MUSDFY2025 · Dec 31, 2025Cash Equivalents
27.83MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
103.05MUSDFY2025 · Dec 31, 2025Accounts Receivable
55.85MUSDFY2025 · Dec 31, 2025Inventory
28.39MUSDFY2025 · Dec 31, 2025Accounts Payable
14.33MUSDFY2025 · Dec 31, 2025Short-term Debt
46.88MUSDFY2025 · Dec 31, 2025Deferred Revenue
24.89MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.42MUSDFY2025 · Dec 31, 2025Long-term Debt
105.55MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
219.77MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00KUSDFY2025 · Dec 31, 2025Retained Earnings
172.25MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
474.74MUSDvs all stocks (USD)
52-Week Low
4.54USDUpdated Sep 28, 202652-Week High
9.39USDUpdated Sep 28, 202652-Week Change
55.53%vs all stocks
Beta
0.7780xvs all stocks
50-Day MA
7.87USDUpdated Sep 28, 2026200-Day MA
7.67USDUpdated Sep 28, 2026Avg 10-Day Volume
503.72KSharesUpdated Sep 28, 2026Avg 30-Day Volume
425.14KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.7300USDUpdated Sep 28, 2026Other Income / Expense
4.60MUSDFY2025 · 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?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 1.9: grey zoneSignificant
Altman Z-Score: 1.90
High earnings qualityNotable
Earnings Quality Score: 1.13
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
Revenue is $710.25M, above the global median of $548.88MNotable
Revenue (USD): 710,249,024Global Median: 548,883,780.48
Levered free cash flow is $63.39M, above the global median of $18.73MNotable
Levered free cash flow (USD): 63,388,732Global Median: 18,729,043.027
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