CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $37.76M, above the global median of $18.73M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.37%Below 5Y avg (3.38%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
19.3%Sustainable
Paying Dividends
13 yr
Payback Period
43.2 yr
Last Ex-Dividend
Oct 2, 2026
Last Payment
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
397.18MUSDvs all stocks (USD)
Trailing P/E
8.68xRevenue (TTM)
88.83MUSDvs all stocks (USD)
Profit Margin
51.56%Beta
0.4760xvs all stocks
52-Week Change
55.33%vs all stocks
Forward Annual Dividend Yield
2.37%vs all stocks
Market Capitalization
397.18MUSDvs all stocks (USD)
Enterprise Value
370.19MUSDvs all stocks (USD)
Trailing P/E
8.68xPEG Ratio
0.1787xPrice to Sales (TTM)
4.47xPrice to Book (MRQ)
1.15xEnterprise to Revenue
4.17xProfit Margin
51.56%Operating Margin
71.99%Return on Assets (TTM)
2.05%Return on Equity (TTM)
13.92%Revenue (TTM)
88.83MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.57USDUpdated Sep 28, 2026Quarterly Revenue Growth
31.10%Gross Profit (TTM)
88.83MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
45.78MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.80%Operating Cash Flow (TTM)
44.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
37.76MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.37%vs all stocks
Trailing Annual Dividend Rate
0.7600USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.25%vs all stocks
5-Year Average Dividend Yield
3.38%vs all stocks
Payout Ratio
19.27%Revenue
79.86MUSDFY2025 · Dec 31, 2025Pre-tax Income
49.41MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.63MUSDFY2025 · Dec 31, 2025Net Income
37.77MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
14.76MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.20USDFY2025 · Dec 31, 2025EPS (Diluted)
3.16USDFY2025 · Dec 31, 2025Basic Shares Outstanding
11.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.77MUSDFY2025 · Dec 31, 2025Operating Cash Flow
37.04MUSDFY2025 · Dec 31, 2025Free Cash Flow
36.44MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
156.86MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.43MUSDFY2025 · Dec 31, 2025Interest Paid
69.61MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.77MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
508.00KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.65MUSDFY2025 · Dec 31, 2025Stock-based Compensation
293.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-593.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
709.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-595.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-500.00KUSDFY2025 · Dec 31, 2025Sale of Investments
1.97MUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.98MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.11MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
5.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.48MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-8.45MUSDFY2025 · Dec 31, 2025Other Financing Charges
-29.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-59.96MUSDFY2025 · Dec 31, 2025Shares Outstanding
11.76MSharesUpdated Sep 28, 2026Float Shares
9.78MSharesUpdated Sep 28, 2026Shares Short
245.21KSharesUpdated Sep 28, 2026Short Ratio
4.71daysvs all stocks
Short % of Shares Outstanding
2.33%vs all stocks
% Held by Insiders
15.31%vs all stocks
% Held by Institutions
67.86%vs all stocks
Total Cash (MRQ)
204.72MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
17.41USDUpdated Sep 28, 2026Total Debt (MRQ)
177.40MUSDvs all stocks (USD)
Book Value per Share (MRQ)
29.40USDUpdated Sep 28, 2026Total Assets
2.25BUSDvs all stocks (USD)
Total Liabilities
1.92BUSDFY2025 · Dec 31, 2025Cash
7.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
156.86MUSDFY2025 · Dec 31, 2025Other Short-term Investments
9.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
11.26MUSDFY2025 · Dec 31, 2025Accounts Payable
4.58MUSDFY2025 · Dec 31, 2025Short-term Debt
130.00MUSDFY2025 · Dec 31, 2025Long-term Debt
13.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.24MUSDFY2025 · Dec 31, 2025Retained Earnings
197.67MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
324.52MUSDvs all stocks (USD)
Treasury Stock
13.79MUSDFY2025 · Dec 31, 202552-Week Low
19.71USDUpdated Sep 28, 202652-Week High
35.70USDUpdated Sep 28, 202652-Week Change
55.33%vs all stocks
Beta
0.4760xvs all stocks
50-Day MA
34.01USDUpdated Sep 28, 2026200-Day MA
30.18USDUpdated Sep 28, 2026Avg 10-Day Volume
41.89KSharesUpdated Sep 28, 2026Avg 30-Day Volume
49.64KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.89USDUpdated Sep 28, 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?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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 $37.76M, above the global median of $18.73MNotable
Levered free cash flow (USD): 37,755,000Global Median: 18,729,043.027
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