CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.29B, above the global median of $1.18B
- PositionDebt-to-equity is 0.05×, lower than 95% of its Oil & Gas Equipment & Services peers (median 0.4×)
- Interpretations5 currently firing — 5
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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
2.74%Above 5Y avg (2.16%)
Annual Rate
USD 0.16Paid quarterly
Payout Ratio
145.4%High
Paying Dividends
27 yr
Payback Period
36.6 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.29BUSDvs all stocks (USD)
Trailing P/E
53.09xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.79BUSDvs all stocks (USD)
Profit Margin
1.28%vs Oil & Gas Equipment & Services peers
Beta
0.6990xvs all stocks
52-Week Change
20.66%vs all stocks
Forward Annual Dividend Yield
2.74%vs all stocks
Market Capitalization
1.29BUSDvs all stocks (USD)
Enterprise Value
1.14BUSDvs all stocks (USD)
Trailing P/E
53.09xvs Oil & Gas Equipment & Services peers
Forward P/E
21.83xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
0.7238xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.15xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
0.6400xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
5.08xvs Oil & Gas Equipment & Services peers
Gross Margin
15.66%vs Oil & Gas Equipment & Services peers
Profit Margin
1.28%vs Oil & Gas Equipment & Services peers
Operating Margin
4.48%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
2.41%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
2.08%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.79BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.38USDUpdated Sep 28, 2026Quarterly Revenue Growth
9.50%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
415.96MUSDvs all stocks (USD)
EBITDA (TTM)
236.71MUSDvs all stocks (USD)
Net Income (TTM)
21.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.00%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
183.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.27MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1600USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.74%vs all stocks
Trailing Annual Dividend Rate
0.1600USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.74%vs all stocks
5-Year Average Dividend Yield
2.16%vs all stocks
Payout Ratio
145.45%vs Oil & Gas Equipment & Services peers
Revenue
1.63BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.39BUSDFY2025 · Dec 31, 2025Gross Profit
232.49MUSDFY2025 · Dec 31, 2025Operating Income
56.85MUSDvs all stocks (USD)
Pre-tax Income
56.55MUSDFY2025 · Dec 31, 2025Income Tax Expense
24.47MUSDFY2025 · Dec 31, 2025Net Income
32.08MUSDFY2025 · Dec 31, 2025EBIT
59.58MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
232.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
175.64MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.41MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.03MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
219.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
219.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.08MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.15MUSDFY2025 · Dec 31, 2025Operating Cash Flow
178.21MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
209.97MUSDFY2025 · Dec 31, 2025Interest Paid
2.54MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.08MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
161.19MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
18.69MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.45MUSDFY2025 · Dec 31, 2025Other Non-cash Items
556.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.77MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-21.43MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.55MUSDFY2025 · Dec 31, 2025Net Acquisitions
-153.42MUSDFY2025 · Dec 31, 2025Sale of Investments
33.10MUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.97MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-125.29MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.64MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.87MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-35.12MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-43.63MUSDFY2025 · Dec 31, 2025Shares Outstanding
221.66MSharesUpdated Sep 28, 2026Float Shares
85.62MSharesUpdated Sep 28, 2026Shares Short
12.48MSharesUpdated Sep 28, 2026Short Ratio
8.53daysvs all stocks
Short % of Shares Outstanding
33.05%vs all stocks
% Held by Insiders
57.62%vs all stocks
% Held by Institutions
44.40%vs all stocks
Total Cash (MRQ)
179.47MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8240USDUpdated Sep 28, 2026Total Debt (MRQ)
51.88MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0468xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
3.34xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
5.09USDUpdated Sep 28, 2026Total Assets
1.47BUSDvs all stocks (USD)
Total Current Assets
704.47MUSDFY2025 · Dec 31, 2025Total Liabilities
369.21MUSDFY2025 · Dec 31, 2025Total Non-current Assets
763.91MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
152.06MUSDFY2025 · Dec 31, 2025Total Current Liabilities
217.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
209.97MUSDFY2025 · Dec 31, 2025Accounts Receivable
328.74MUSDFY2025 · Dec 31, 2025Inventory
119.00MUSDFY2025 · Dec 31, 2025Accounts Payable
119.76MUSDFY2025 · Dec 31, 2025Short-term Debt
28.58MUSDFY2025 · Dec 31, 2025Deferred Revenue
13.23MUSDFY2025 · Dec 31, 2025Long-term Debt
48.80MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.81MUSDFY2025 · Dec 31, 2025Common Stock (Book)
22.06MUSDFY2025 · Dec 31, 2025Retained Earnings
1.08BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10BUSDvs all stocks (USD)
52-Week Low
4.18USDUpdated Sep 28, 202652-Week High
8.16USDUpdated Sep 28, 202652-Week Change
20.66%vs all stocks
Beta
0.6990xvs all stocks
50-Day MA
6.07USDUpdated Sep 28, 2026200-Day MA
6.34USDUpdated Sep 28, 2026Avg 10-Day Volume
2.42MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.75MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.1100USDUpdated Sep 28, 2026Other Income / Expense
-5.69MUSDFY2025 · Dec 31, 20255 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
Is this company growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 0.05×, lower than 95% of its Oil & Gas Equipment & Services peers (median 0.4×)Notable
Debt-to-equity: 0.05Industry median: 0.40Industry P5: 0.07Peers compared: 37.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.45Dividend per Share: 0.16Earnings per Share: 0.11
Financial Health
Altman Z-Score 4.77: safe zoneNotable
Altman Z-Score: 4.77
High earnings qualityNotable
Earnings Quality Score: 2.32
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.29B, above the global median of $1.18BNotable
Market cap (USD): 1,294,476,950Global Median: 1,180,223,658.953
Revenue is $1.79B, above the global median of $548.88MNotable
Revenue (USD): 1,788,504,064Global Median: 548,883,780.48
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