CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $551.68M, above the global median of $520.53M
- FinancialsAltman Z-Score 10.02: safe zone
- 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
1.16%Below 5Y avg (3.03%)
Annual Rate
USD 0.44Paid quarterly
Payout Ratio
492.9%High
Paying Dividends
25 yr
Last Ex-Dividend
May 14, 2026
Last Payment
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
603.49MUSDvs all stocks (USD)
Revenue (TTM)
551.68MUSDvs all stocks (USD)
Profit Margin
-2.18%vs Aerospace & Defense peers
Beta
0.2240xvs all stocks
52-Week Change
-59.47%vs all stocks
Forward Annual Dividend Yield
1.16%vs all stocks
Market Capitalization
603.49MUSDvs all stocks (USD)
Enterprise Value
499.97MUSDvs all stocks (USD)
Forward P/E
19.12xvs Aerospace & Defense peers
Price to Sales (TTM)
1.09xvs Aerospace & Defense peers
Price to Book (MRQ)
2.13xvs Aerospace & Defense peers
Enterprise to Revenue
0.9060xvs Aerospace & Defense peers
Enterprise to EBITDA
86.53xvs Aerospace & Defense peers
Gross Margin
19.86%vs Aerospace & Defense peers
Profit Margin
-2.18%vs Aerospace & Defense peers
Operating Margin
1.59%vs Aerospace & Defense peers
Return on Assets (TTM)
-3.01%vs Aerospace & Defense peers
Return on Equity (TTM)
-3.98%vs Aerospace & Defense peers
Revenue (TTM)
551.68MUSDvs all stocks (USD)
Revenue per Share (TTM)
34.34USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.10%vs Aerospace & Defense peers
Gross Profit (TTM)
80.14MUSDvs all stocks (USD)
EBITDA (TTM)
15.99MUSDvs all stocks (USD)
Net Income (TTM)
-12.03MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-98.40%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
61.91MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
35.61MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4400USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.16%vs all stocks
Trailing Annual Dividend Rate
0.3900USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.03%vs all stocks
5-Year Average Dividend Yield
3.03%vs all stocks
Payout Ratio
492.86%vs Aerospace & Defense peers
Revenue
546.06MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
464.91MUSDFY2025 · Dec 31, 2025Gross Profit
81.15MUSDFY2025 · Dec 31, 2025Operating Income
-12.11MUSDvs all stocks (USD)
Pre-tax Income
-7.16MUSDFY2025 · Dec 31, 2025Income Tax Expense
-2.77MUSDFY2025 · Dec 31, 2025Net Income
-4.39MUSDFY2025 · Dec 31, 2025EBIT
-7.07MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.99MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
93.26MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.26MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
94.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2700USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
16.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.39MUSDFY2025 · Dec 31, 2025Operating Cash Flow
40.63MUSDFY2025 · Dec 31, 2025Free Cash Flow
24.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.45MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.39MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
22.87MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.04MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.02MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.63MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.54MUSDFY2025 · Dec 31, 2025Capital Expenditures
-15.85MUSDFY2025 · Dec 31, 2025Purchase of Investments
-108.91MUSDFY2025 · Dec 31, 2025Sale of Investments
130.28MUSDFY2025 · Dec 31, 2025Other Investing Activity
-15.01MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.48MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-26.10MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-10.12MUSDFY2025 · Dec 31, 2025Other Financing Charges
-178.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
15.95MSharesUpdated Jul 19, 2026Float Shares
14.00MSharesUpdated Jul 19, 2026Shares Short
577.32KSharesUpdated Jul 19, 2026Short Ratio
3.87daysvs all stocks
Short % of Shares Outstanding
3.77%vs all stocks
% Held by Insiders
15.29%vs all stocks
% Held by Institutions
63.29%vs all stocks
Total Cash (MRQ)
105.17MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.60USDUpdated Jul 19, 2026Total Debt (MRQ)
1.65MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0058xvs Aerospace & Defense peers
Current Ratio (MRQ)
3.50xvs Aerospace & Defense peers
Book Value per Share (MRQ)
17.76USDUpdated Jul 19, 2026Total Assets
342.00MUSDvs all stocks (USD)
Total Current Assets
211.60MUSDFY2025 · Dec 31, 2025Total Liabilities
58.24MUSDFY2025 · Dec 31, 2025Total Non-current Assets
130.39MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.49MUSDFY2025 · Dec 31, 2025Total Current Liabilities
54.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.45MUSDFY2025 · Dec 31, 2025Other Short-term Investments
74.08MUSDFY2025 · Dec 31, 2025Accounts Receivable
64.51MUSDFY2025 · Dec 31, 2025Inventory
42.88MUSDFY2025 · Dec 31, 2025Accounts Payable
10.04MUSDFY2025 · Dec 31, 2025Deferred Revenue
0.00USDFY2025 · Dec 31, 2025Other Current Liabilities
964.00KUSDFY2025 · Dec 31, 2025Long-term Debt
1.16MUSDFY2025 · Dec 31, 2025Common Stock (Book)
24.49MUSDFY2025 · Dec 31, 2025Retained Earnings
422.05MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
283.76MUSDvs all stocks (USD)
Treasury Stock
218.13MUSDFY2025 · Dec 31, 202552-Week Low
28.33USDUpdated Jul 19, 202652-Week High
128.90USDUpdated Jul 19, 202652-Week Change
-59.47%vs all stocks
Beta
0.2240xvs all stocks
50-Day MA
38.89USDUpdated Jul 19, 2026200-Day MA
38.41USDUpdated Jul 19, 2026Avg 10-Day Volume
88.75KSharesUpdated Jul 19, 2026Avg 30-Day Volume
129.79KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.7300USDUpdated Jul 19, 2026Other Income / Expense
1.79MUSDFY2025 · Dec 31, 20252 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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
Altman Z-Score 10.02: safe zoneNotable
Altman Z-Score: 10.02
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
Revenue is $551.68M, above the global median of $520.53MNotable
Revenue (USD): 551,675,008Global Median: 520,528,949.311
Levered free cash flow is $35.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,612,248Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dillard's Inc.
1 interpretationHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Cross Country Healthcare Inc.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity