CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $2.38B, above the global median of $548.88M
- PositionDebt-to-equity is 3.77×, higher than 95% of its Specialty Business Services peers (median 0.27×)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.12%Below 5Y avg (10.07%)
Annual Rate
USD 0.20Paid semi-annual
Payout Ratio
53.0%Sustainable
Consecutive Growth
1 yr
Paying Dividends
13 yr
Payback Period
47.1 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
485.28MUSDvs all stocks (USD)
Trailing P/E
14.29xvs Specialty Business Services peers
Revenue (TTM)
2.38BUSDvs all stocks (USD)
Profit Margin
1.31%vs Specialty Business Services peers
Beta
1.06xvs all stocks
52-Week Change
47.58%vs all stocks
Forward Annual Dividend Yield
2.12%vs all stocks
Market Capitalization
485.28MUSDvs all stocks (USD)
Enterprise Value
946.48MUSDvs all stocks (USD)
Trailing P/E
14.29xvs Specialty Business Services peers
Forward P/E
6.46xvs Specialty Business Services peers
Price to Sales (TTM)
0.2041xvs Specialty Business Services peers
Price to Book (MRQ)
3.90xvs Specialty Business Services peers
Enterprise to Revenue
0.3980xvs Specialty Business Services peers
Enterprise to EBITDA
5.22xvs Specialty Business Services peers
Gross Margin
21.02%vs Specialty Business Services peers
Profit Margin
1.31%vs Specialty Business Services peers
Operating Margin
4.29%vs Specialty Business Services peers
Return on Assets (TTM)
5.51%vs Specialty Business Services peers
Return on Equity (TTM)
29.48%vs Specialty Business Services peers
Revenue (TTM)
2.38BUSDvs all stocks (USD)
Revenue per Share (TTM)
49.89USDUpdated Sep 28, 2026Quarterly Revenue Growth
1.00%vs Specialty Business Services peers
Gross Profit (TTM)
514.40MUSDvs all stocks (USD)
EBITDA (TTM)
181.60MUSDvs all stocks (USD)
Net Income (TTM)
31.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.98%vs Specialty Business Services peers
Operating Cash Flow (TTM)
96.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
89.71MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.12%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.12%vs all stocks
5-Year Average Dividend Yield
10.07%vs all stocks
Payout Ratio
53.03%vs Specialty Business Services peers
Revenue
2.42BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.90BUSDFY2025 · Dec 31, 2025Gross Profit
523.30MUSDFY2025 · Dec 31, 2025Operating Income
118.80MUSDvs all stocks (USD)
Pre-tax Income
32.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.50MUSDFY2025 · Dec 31, 2025Net Income
27.00MUSDFY2025 · Dec 31, 2025EBIT
83.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
183.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
325.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
50.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.5700USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
47.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
47.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
27.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
111.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
103.30MUSDDerived from operating cash flow minus capital expenditure. This filing charges 78.6M of depreciation against 8.4M of capital expenditure, and its own free-cash-flow line reads 50.7M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
63.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
27.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
78.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
600.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
-16.60MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-2.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.28BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.29BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-28.60MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-8.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-14.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-64.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
51.50MSharesUpdated Sep 28, 2026Float Shares
29.85MSharesUpdated Sep 28, 2026Shares Short
1.74MSharesUpdated Sep 28, 2026Short Ratio
4.84daysvs all stocks
Short % of Shares Outstanding
5.36%vs all stocks
% Held by Insiders
21.55%vs all stocks
% Held by Institutions
58.07%vs all stocks
Total Cash (MRQ)
8.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1610USDUpdated Sep 28, 2026Total Debt (MRQ)
469.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.77xvs Specialty Business Services peers
Current Ratio (MRQ)
0.8740xvs Specialty Business Services peers
Book Value per Share (MRQ)
2.42USDUpdated Sep 28, 2026Total Assets
1.25BUSDvs all stocks (USD)
Total Current Assets
538.40MUSDFY2025 · Dec 31, 2025Total Liabilities
1.12BUSDFY2025 · Dec 31, 2025Total Non-current Assets
714.50MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
500.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
624.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
63.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
294.80MUSDFY2025 · Dec 31, 2025Inventory
143.50MUSDFY2025 · Dec 31, 2025Accounts Payable
342.00MUSDFY2025 · Dec 31, 2025Short-term Debt
70.50MUSDFY2025 · Dec 31, 2025Deferred Revenue
29.80MUSDFY2025 · Dec 31, 2025Other Current Liabilities
57.00MUSDFY2025 · Dec 31, 2025Long-term Debt
373.50MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
33.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.40MUSDFY2025 · Dec 31, 2025Retained Earnings
-623.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
128.60MUSDvs all stocks (USD)
Treasury Stock
36.30MUSDFY2025 · Dec 31, 202552-Week Low
5.12USDUpdated Sep 28, 202652-Week High
11.15USDUpdated Sep 28, 202652-Week Change
47.58%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
9.75USDUpdated Sep 28, 2026200-Day MA
7.71USDUpdated Sep 28, 2026Avg 10-Day Volume
401.89KSharesUpdated Sep 28, 2026Avg 30-Day Volume
393.53KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.6600USDUpdated Sep 28, 2026Other Income / Expense
-35.80MUSDFY2025 · Dec 31, 20259 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?
Diagnostic
Debt Falling While Total Assets Also Shrink
Debt has fallen for four years, and so has the asset base beside it.
Reads
How does this company use capital?
Diagnostic
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Diagnostic
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
Reads
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
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
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
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
Where is this company structurally exposed?
Diagnostic
Aging Asset Base
The asset base is largely written down and shrinking, with depreciation still heavy.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Debt-to-equity is 3.77×, higher than 95% of its Specialty Business Services peers (median 0.27×)Significant
Debt-to-equity: 3.77Industry median: 0.27Industry P95: 2.17Peers compared: 61.00
Financial Health
Altman Z-Score 1.63: grey zoneSignificant
Altman Z-Score: 1.63
High earnings qualityNotable
Earnings Quality Score: 2.76
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $2.38B, above the global median of $548.88MNotable
Revenue (USD): 2,377,100,032Global Median: 548,883,780.48
Levered free cash flow is $89.71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 89,712,496Global Median: 18,729,043.027
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