CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $37.33M, above the global median of $18.73M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.44%Below 5Y avg (0.67%)
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
6.9%Sustainable
Paying Dividends
19 yr
Last Ex-Dividend
Aug 13, 2026
Last Payment
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
798.29MUSDvs all stocks (USD)
Trailing P/E
15.64xRevenue (TTM)
288.68MUSDvs all stocks (USD)
Profit Margin
17.98%Beta
0.7050xvs all stocks
52-Week Change
61.28%vs all stocks
Forward Annual Dividend Yield
0.44%vs all stocks
Market Capitalization
798.29MUSDvs all stocks (USD)
Enterprise Value
679.71MUSDvs all stocks (USD)
Trailing P/E
15.64xForward P/E
9.37xPEG Ratio
0.1599xPrice to Sales (TTM)
2.77xPrice to Book (MRQ)
1.15xEnterprise to Revenue
2.35xProfit Margin
17.98%Operating Margin
30.52%Return on Assets (TTM)
0.68%Return on Equity (TTM)
7.72%Revenue (TTM)
288.68MUSDvs all stocks (USD)
Revenue per Share (TTM)
16.39USDUpdated Sep 28, 2026Quarterly Revenue Growth
23.40%Gross Profit (TTM)
288.68MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
51.72MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
101.10%Operating Cash Flow (TTM)
110.88MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
37.33MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.44%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.44%vs all stocks
5-Year Average Dividend Yield
0.67%vs all stocks
Payout Ratio
6.94%Revenue
275.91MUSDFY2025 · Dec 31, 2025Pre-tax Income
52.31MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.98MUSDFY2025 · Dec 31, 2025Net Income
37.33MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
152.35MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.33MUSDFY2025 · Dec 31, 2025Operating Cash Flow
38.92MUSDFY2025 · Dec 31, 2025Free Cash Flow
24.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
187.82MUSDFY2025 · Dec 31, 2025Income Tax Paid
19.68MUSDFY2025 · Dec 31, 2025Interest Paid
163.97MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.33MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.78MUSDFY2025 · Dec 31, 2025Stock-based Compensation
199.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.88MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.07MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-14.55MUSDFY2025 · Dec 31, 2025Purchase of Investments
-733.43MUSDFY2025 · Dec 31, 2025Sale of Investments
781.70MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.23MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
31.48MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-35.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
73.27MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.69MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-3.52MUSDFY2025 · Dec 31, 2025Other Financing Charges
-58.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
28.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
17.72MSharesUpdated Sep 28, 2026Float Shares
15.25MSharesUpdated Sep 28, 2026Shares Short
950.57KSharesUpdated Sep 28, 2026Short Ratio
7.82daysvs all stocks
Short % of Shares Outstanding
5.66%vs all stocks
% Held by Insiders
11.24%vs all stocks
% Held by Institutions
79.07%vs all stocks
Total Cash (MRQ)
266.23MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.18USDUpdated Sep 28, 2026Total Debt (MRQ)
126.28MUSDvs all stocks (USD)
Book Value per Share (MRQ)
39.13USDUpdated Sep 28, 2026Total Assets
7.53BUSDvs all stocks (USD)
Total Liabilities
6.87BUSDFY2025 · Dec 31, 2025Cash
8.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
187.82MUSDFY2025 · Dec 31, 2025Other Short-term Investments
221.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
31.97MUSDFY2025 · Dec 31, 2025Accounts Payable
0.00USDFY2025 · Dec 31, 2025Short-term Debt
73.27MUSDFY2025 · Dec 31, 2025Long-term Debt
143.51MUSDFY2025 · Dec 31, 2025Common Stock (Book)
18.10MUSDFY2025 · Dec 31, 2025Retained Earnings
457.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
658.21MUSDvs all stocks (USD)
Treasury Stock
122.95MUSDFY2025 · Dec 31, 202552-Week Low
24.71USDUpdated Sep 28, 202652-Week High
49.14USDUpdated Sep 28, 202652-Week Change
61.28%vs all stocks
Beta
0.7050xvs all stocks
50-Day MA
45.74USDUpdated Sep 28, 2026200-Day MA
39.35USDUpdated Sep 28, 2026Avg 10-Day Volume
141.52KSharesUpdated Sep 28, 2026Avg 30-Day Volume
130.13KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.88USDUpdated Sep 28, 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
Levered free cash flow is $37.33M, above the global median of $18.73MNotable
Levered free cash flow (USD): 37,326,000Global Median: 18,729,043.027
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