CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
- Most companies in its industry are interface businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $1.41B, above the global median of $1.18B
- Interpretations8 currently firing — 8
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a sense-making business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.93%
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
107.7%High
Paying Dividends
6 yr
Payback Period
56.5 yr
Last Ex-Dividend
Aug 28, 2026
Last Payment
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.41BUSDvs all stocks (USD)
Trailing P/E
55.65xvs Capital Markets peers
Revenue (TTM)
689.25MUSDvs all stocks (USD)
Profit Margin
3.22%vs Capital Markets peers
Beta
1.62xvs all stocks
52-Week Change
-32.85%vs all stocks
Forward Annual Dividend Yield
1.93%vs all stocks
Market Capitalization
1.41BUSDvs all stocks (USD)
Enterprise Value
1.44BUSDvs all stocks (USD)
Trailing P/E
55.65xvs Capital Markets peers
Forward P/E
9.89xvs Capital Markets peers
PEG Ratio
0.7421xvs Capital Markets peers
Price to Sales (TTM)
2.04xvs Capital Markets peers
Enterprise to Revenue
2.10xvs Capital Markets peers
Enterprise to EBITDA
20.99xvs Capital Markets peers
Gross Margin
49.14%vs Capital Markets peers
Profit Margin
3.22%vs Capital Markets peers
Operating Margin
14.73%vs Capital Markets peers
Return on Assets (TTM)
4.47%vs Capital Markets peers
Revenue (TTM)
689.25MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.98USDUpdated Sep 28, 2026Quarterly Revenue Growth
0.80%vs Capital Markets peers
Gross Profit (TTM)
666.00MUSDvs all stocks (USD)
EBITDA (TTM)
68.84MUSDvs all stocks (USD)
Net Income (TTM)
22.19MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
93.70%vs Capital Markets peers
Operating Cash Flow (TTM)
94.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
35.48MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.93%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.93%vs all stocks
Payout Ratio
107.69%vs Capital Markets peers
Minority Interest (Equity)
388.10MUSDFY2025 · Dec 31, 2025Revenue
750.90MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
425.59MUSDFY2025 · Dec 31, 2025Gross Profit
325.31MUSDFY2025 · Dec 31, 2025Operating Income
48.01MUSDvs all stocks (USD)
Pre-tax Income
51.52MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.51MUSDFY2025 · Dec 31, 2025Net Income
48.00MUSDFY2025 · Dec 31, 2025EBIT
48.01MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
68.84MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
195.74MUSDFY2025 · Dec 31, 2025Other Operating Expenses
60.72MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.5500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
64.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
64.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.53MUSDFY2025 · Dec 31, 2025Operating Cash Flow
169.85MUSDFY2025 · Dec 31, 2025Free Cash Flow
165.53MUSDDerived from operating cash flow minus capital expenditure. This filing charges 20.83M of depreciation against 4.31M of capital expenditure, and its own free-cash-flow line reads 30.48M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
257.05MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.24MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
20.83MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.45MUSDFY2025 · Dec 31, 2025Stock-based Compensation
110.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.36MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.25MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-24.47MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.07MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.31MUSDFY2025 · Dec 31, 2025Net Acquisitions
-18.86MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
74.91MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
51.74MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-61.91MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-27.14MUSDFY2025 · Dec 31, 2025Other Financing Charges
-79.51MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-168.57MUSDFY2025 · Dec 31, 2025Shares Outstanding
73.79MSharesUpdated Sep 28, 2026Float Shares
68.79MSharesUpdated Sep 28, 2026Shares Short
6.86MSharesUpdated Sep 28, 2026Short Ratio
6.72daysvs all stocks
Short % of Shares Outstanding
10.48%vs all stocks
% Held by Insiders
6.17%vs all stocks
% Held by Institutions
109.00%vs all stocks
Total Cash (MRQ)
115.85MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.56USDUpdated Sep 28, 2026Total Debt (MRQ)
179.28MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.94xvs Capital Markets peers
Book Value per Share (MRQ)
-0.6210USDUpdated Sep 28, 2026Total Assets
797.64MUSDvs all stocks (USD)
Total Current Assets
320.37MUSDFY2025 · Dec 31, 2025Total Liabilities
536.90MUSDFY2025 · Dec 31, 2025Total Non-current Assets
477.27MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
489.80MUSDFY2025 · Dec 31, 2025Total Current Liabilities
47.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
255.91MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
62.69MUSDFY2025 · Dec 31, 2025Accounts Payable
47.10MUSDFY2025 · Dec 31, 2025Long-term Debt
186.07MUSDFY2025 · Dec 31, 2025Common Stock (Book)
10.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-130.60MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
260.74MUSDvs all stocks (USD)
Treasury Stock
138.45MUSDFY2025 · Dec 31, 202552-Week Low
12.52USDUpdated Sep 28, 202652-Week High
25.93USDUpdated Sep 28, 202652-Week Change
-32.85%vs all stocks
Beta
1.62xvs all stocks
50-Day MA
15.89USDUpdated Sep 28, 2026200-Day MA
17.93USDUpdated Sep 28, 2026Avg 10-Day Volume
1.89MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.24MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.2600USDUpdated Sep 28, 2026Other Income / Expense
3.50MUSDFY2025 · Dec 31, 20258 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
Reads
Share Dilution
Its share count has grown over six years, with more waiting in options.
Reads
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.08Dividend per Share: 0.28Earnings per Share: 0.26
Most companies in its industry are interface businesses; this one is a sense-making businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: 0.03
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: 0.01
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $1.41B, above the global median of $1.18BNotable
Market cap (USD): 1,408,355,651Global Median: 1,180,223,658.953
Revenue is $689.25M, above the global median of $548.88MNotable
Revenue (USD): 689,246,976Global Median: 548,883,780.48
Levered free cash flow is $35.48M, above the global median of $18.73MNotable
Levered free cash flow (USD): 35,477,000Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
LegalZoom.com, Inc.
5 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)Industry-Benchmarked Return on Capital Elevated
Hedef Holding A.S.
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Spire Global Inc.
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