CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $31.95M, above the global median of $16.24M
- FinancialsHigh earnings quality
- 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 (3.16%)
Annual Rate
USD 0.64Paid quarterly
Payout Ratio
27.1%Sustainable
Paying Dividends
10 yr
Payback Period
41.6 yr
Last Ex-Dividend
Apr 30, 2026
Last Payment
May 15, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
1 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 return capital?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend 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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
458.29MUSDvs all stocks (USD)
Trailing P/E
11.87xRevenue (TTM)
126.84MUSDvs all stocks (USD)
Profit Margin
32.29%Beta
1.02xvs all stocks
52-Week Change
48.27%vs all stocks
Forward Annual Dividend Yield
2.37%vs all stocks
Market Capitalization
458.29MUSDvs all stocks (USD)
Enterprise Value
550.66MUSDvs all stocks (USD)
Trailing P/E
11.87xForward P/E
10.73xPEG Ratio
0.0291xPrice to Sales (TTM)
3.61xPrice to Book (MRQ)
0.8701xEnterprise to Revenue
4.34xProfit Margin
32.29%Operating Margin
47.05%Return on Assets (TTM)
1.00%Return on Equity (TTM)
7.87%Revenue (TTM)
126.84MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.34USDUpdated Jul 19, 2026Quarterly Revenue Growth
61.00%Gross Profit (TTM)
126.84MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
40.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
393.50%Operating Cash Flow (TTM)
55.05MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
31.95MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6400USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.37%vs all stocks
Trailing Annual Dividend Rate
0.6400USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.37%vs all stocks
5-Year Average Dividend Yield
3.16%vs all stocks
Payout Ratio
27.12%Minority Interest (Equity)
72.00KUSDFY2025 · Dec 31, 2025Revenue
129.16MUSDFY2025 · Dec 31, 2025Pre-tax Income
42.13MUSDFY2025 · Dec 31, 2025Income Tax Expense
10.19MUSDFY2025 · Dec 31, 2025Net Income
31.95MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
46.84MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.83USDFY2025 · Dec 31, 2025EPS (Diluted)
1.83USDFY2025 · Dec 31, 2025Basic Shares Outstanding
17.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
31.95MUSDFY2025 · Dec 31, 2025Operating Cash Flow
37.07MUSDFY2025 · Dec 31, 2025Free Cash Flow
36.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
212.32MUSDFY2025 · Dec 31, 2025Income Tax Paid
18.72MUSDFY2025 · Dec 31, 2025Interest Paid
108.68MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.95MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.46MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.74MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-200.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.68MUSDFY2025 · Dec 31, 2025Capital Expenditures
-756.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-267.96MUSDFY2025 · Dec 31, 2025Sale of Investments
287.46MUSDFY2025 · Dec 31, 2025Other Investing Activity
7.53MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
26.27MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
170.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-240.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-13.98MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-11.26MUSDFY2025 · Dec 31, 2025Other Financing Charges
-265.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-95.51MUSDFY2025 · Dec 31, 2025Shares Outstanding
17.07MSharesUpdated Jul 19, 2026Float Shares
14.32MSharesUpdated Jul 19, 2026Shares Short
328.59KSharesUpdated Jul 19, 2026Short Ratio
1.23daysvs all stocks
Short % of Shares Outstanding
2.07%vs all stocks
% Held by Insiders
6.34%vs all stocks
% Held by Institutions
57.11%vs all stocks
Total Cash (MRQ)
197.51MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.66USDUpdated Jul 19, 2026Total Debt (MRQ)
289.81MUSDvs all stocks (USD)
Book Value per Share (MRQ)
31.10USDUpdated Jul 19, 2026Total Assets
4.21BUSDvs all stocks (USD)
Total Liabilities
3.68BUSDFY2025 · Dec 31, 2025Cash
27.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
212.92MUSDFY2025 · Dec 31, 2025Other Short-term Investments
36.86MUSDFY2025 · Dec 31, 2025Long-term Debt
290.09MUSDFY2025 · Dec 31, 2025Common Stock (Book)
250.69MUSDFY2025 · Dec 31, 2025Retained Earnings
282.02MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
523.41MUSDvs all stocks (USD)
52-Week Low
16.74USDUpdated Jul 19, 202652-Week High
28.24USDUpdated Jul 19, 202652-Week Change
48.27%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
25.14USDUpdated Jul 19, 2026200-Day MA
21.98USDUpdated Jul 19, 2026Avg 10-Day Volume
213.50KSharesUpdated Jul 19, 2026Avg 30-Day Volume
262.96KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.28USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $31.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,948,000Global Median: 16,239,329.704
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