CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.78B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.18%Below 5Y avg (2.74%)
Annual Rate
USD 1.98Paid quarterly
Payout Ratio
28.5%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
19 yr
Payback Period
48.7 yr
Next Ex-Dividend
Sep 18, 2026
Last Payment
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.78BUSDvs all stocks (USD)
Trailing P/E
14.03xRevenue (TTM)
372.51MUSDvs all stocks (USD)
Profit Margin
33.99%Beta
0.5760xvs all stocks
52-Week Change
21.25%vs all stocks
Forward Annual Dividend Yield
2.18%vs all stocks
Market Capitalization
1.78BUSDvs all stocks (USD)
Enterprise Value
1.67BUSDvs all stocks (USD)
Trailing P/E
14.03xForward P/E
13.73xPEG Ratio
-1.36xPrice to Sales (TTM)
4.79xPrice to Book (MRQ)
1.57xEnterprise to Revenue
4.47xProfit Margin
33.99%Operating Margin
53.65%Return on Assets (TTM)
1.77%Return on Equity (TTM)
11.68%Revenue (TTM)
372.51MUSDvs all stocks (USD)
Revenue per Share (TTM)
18.85USDUpdated Jul 19, 2026Quarterly Revenue Growth
-11.30%Gross Profit (TTM)
372.51MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
126.62MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.90%Operating Cash Flow (TTM)
152.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
131.32MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.98USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.18%vs all stocks
Trailing Annual Dividend Rate
1.94USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.13%vs all stocks
5-Year Average Dividend Yield
2.74%vs all stocks
Payout Ratio
28.52%Revenue
411.12MUSDFY2025 · Dec 31, 2025Pre-tax Income
165.71MUSDFY2025 · Dec 31, 2025Income Tax Expense
34.39MUSDFY2025 · Dec 31, 2025Net Income
131.32MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
137.84MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
131.32MUSDFY2025 · Dec 31, 2025Operating Cash Flow
153.43MUSDFY2025 · Dec 31, 2025Free Cash Flow
146.33MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
219.97MUSDFY2025 · Dec 31, 2025Income Tax Paid
22.07MUSDFY2025 · Dec 31, 2025Interest Paid
105.71MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
131.32MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.68MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.11MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.45MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.16MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.86MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-840.32MUSDFY2025 · Dec 31, 2025Sale of Investments
564.97MUSDFY2025 · Dec 31, 2025Other Investing Activity
-31.46MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-313.91MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
639.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-528.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-72.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-33.85MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
77.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
19.62MSharesUpdated Jul 19, 2026Float Shares
8.92MSharesUpdated Jul 19, 2026Shares Short
347.07KSharesUpdated Jul 19, 2026Short Ratio
2.89daysvs all stocks
Short % of Shares Outstanding
4.10%vs all stocks
% Held by Insiders
51.56%vs all stocks
% Held by Institutions
30.29%vs all stocks
Total Cash (MRQ)
603.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
30.79USDUpdated Jul 19, 2026Total Debt (MRQ)
486.30MUSDvs all stocks (USD)
Book Value per Share (MRQ)
57.78USDUpdated Jul 19, 2026Total Assets
7.04BUSDvs all stocks (USD)
Total Liabilities
5.94BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
219.97MUSDFY2025 · Dec 31, 2025Other Short-term Investments
671.20MUSDFY2025 · Dec 31, 2025Long-term Debt
538.37MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.60MUSDFY2025 · Dec 31, 2025Retained Earnings
945.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10BUSDvs all stocks (USD)
52-Week Low
63.97USDUpdated Jul 19, 202652-Week High
93.85USDUpdated Jul 19, 202652-Week Change
21.25%vs all stocks
Beta
0.5760xvs all stocks
50-Day MA
84.17USDUpdated Jul 19, 2026200-Day MA
74.00USDUpdated Jul 19, 2026Avg 10-Day Volume
105.25KSharesUpdated Jul 19, 2026Avg 30-Day Volume
117.88KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.48USDUpdated Jul 19, 20262 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.54
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.78B, above the global median of $1.15BNotable
Market cap (USD): 1,783,447,834Global Median: 1,146,734,693.424
Levered free cash flow is $131.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 131,317,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Bank of Lanzhou Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Dime Community Bancshares Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
S&T Bancorp, Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Wuxi Rural Commercial Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Hope Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
German American Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Punjab & Sind Bank
Tier 1RiskSpread-Based LeverageRuleFlow
OceanFirst Financial Corp.
Tier 1RiskSpread-Based LeverageRuleFlow
Byline Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Georgia Capital PLC
Tier 1RiskSpread-Based LeverageInterfaceFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Thyrocare Technologies Ltd.
2 interpretationsCash Backing With Revenue And Income StreaksThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Butler National Corporation
2 interpretationsCash Backing With Revenue And Income StreaksThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Esquire Financial Holdings Inc.
2 interpretationsCash Backing With Revenue And Income StreaksThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA