CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $606.7M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.59: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.55%
Annual Rate
USD 0.24Paid quarterly
Payout Ratio
40.0%Sustainable
Consecutive Growth
2 yr
Paying Dividends
4 yr
Payback Period
65.2 yr
Last Ex-Dividend
Aug 7, 2026
Last Payment
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
362.97MUSDvs all stocks (USD)
Trailing P/E
25.85xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
606.70MUSDvs all stocks (USD)
Profit Margin
2.36%vs Oil & Gas Equipment & Services peers
Beta
0.1360xvs all stocks
52-Week Change
8.46%vs all stocks
Forward Annual Dividend Yield
1.55%vs all stocks
Market Capitalization
362.97MUSDvs all stocks (USD)
Enterprise Value
407.87MUSDvs all stocks (USD)
Trailing P/E
25.85xvs Oil & Gas Equipment & Services peers
Forward P/E
12.02xvs Oil & Gas Equipment & Services peers
PEG Ratio
-2.13xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
0.5983xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.20xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
0.6720xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
5.35xvs Oil & Gas Equipment & Services peers
Gross Margin
10.31%vs Oil & Gas Equipment & Services peers
Profit Margin
2.36%vs Oil & Gas Equipment & Services peers
Operating Margin
6.01%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
2.90%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
4.93%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
606.70MUSDvs all stocks (USD)
Revenue per Share (TTM)
26.39USDUpdated Sep 28, 2026Quarterly Revenue Growth
25.50%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
107.20MUSDvs all stocks (USD)
EBITDA (TTM)
77.60MUSDvs all stocks (USD)
Net Income (TTM)
14.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.50%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
60.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2400USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.55%vs all stocks
Trailing Annual Dividend Rate
0.2400USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.55%vs all stocks
Payout Ratio
40.00%vs Oil & Gas Equipment & Services peers
Revenue
546.90MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
502.90MUSDFY2025 · Dec 31, 2025Gross Profit
44.00MUSDFY2025 · Dec 31, 2025Operating Income
14.40MUSDvs all stocks (USD)
Pre-tax Income
17.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.50MUSDFY2025 · Dec 31, 2025Net Income
12.30MUSDFY2025 · Dec 31, 2025EBIT
19.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
64.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
29.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.20MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
78.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
54.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.30MUSDFY2025 · Dec 31, 2025Interest Paid
2.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
46.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-9.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-800.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-23.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
-52.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
43.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-46.10MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-12.20MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
23.50MSharesUpdated Sep 28, 2026Float Shares
18.32MSharesUpdated Sep 28, 2026Shares Short
437.01KSharesUpdated Sep 28, 2026Short Ratio
2.45daysvs all stocks
Short % of Shares Outstanding
1.92%vs all stocks
% Held by Insiders
16.86%vs all stocks
% Held by Institutions
87.58%vs all stocks
Total Cash (MRQ)
4.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1790USDUpdated Sep 28, 2026Total Debt (MRQ)
49.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1621xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.73xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
12.89USDUpdated Sep 28, 2026Total Assets
419.30MUSDvs all stocks (USD)
Total Current Assets
121.20MUSDFY2025 · Dec 31, 2025Total Liabilities
119.20MUSDFY2025 · Dec 31, 2025Total Non-current Assets
298.10MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
50.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
69.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
77.90MUSDFY2025 · Dec 31, 2025Inventory
3.10MUSDFY2025 · Dec 31, 2025Accounts Payable
34.40MUSDFY2025 · Dec 31, 2025Short-term Debt
14.80MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.70MUSDFY2025 · Dec 31, 2025Long-term Debt
16.80MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
300.00KUSDFY2025 · Dec 31, 2025Retained Earnings
48.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
300.10MUSDvs all stocks (USD)
Treasury Stock
50.90MUSDFY2025 · Dec 31, 202552-Week Low
11.88USDUpdated Sep 28, 202652-Week High
18.82USDUpdated Sep 28, 202652-Week Change
8.46%vs all stocks
Beta
0.1360xvs all stocks
50-Day MA
16.39USDUpdated Sep 28, 2026200-Day MA
16.09USDUpdated Sep 28, 2026Avg 10-Day Volume
155.21KSharesUpdated Sep 28, 2026Avg 30-Day Volume
172.68KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.6000USDUpdated Sep 28, 2026Other Income / Expense
4.60MUSDFY2025 · Dec 31, 20251 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 use capital?
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
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 3.59: safe zoneNotable
Altman Z-Score: 3.59
High earnings qualityNotable
Earnings Quality Score: 1.31
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 $606.7M, above the global median of $548.88MNotable
Revenue (USD): 606,700,032Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Ningbo Lehui International Engineering Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Nitin Spinners Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Sandhar Technologies Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Guangdong Hongxing Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nanjing OLO Home Furnishing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Dagang Holding Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Arabian Pipes Co.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dongwu Cement International Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Goldenhome Living Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Guangdong Seneasy Intelligence Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Hafnia Limited
1 interpretationFCF Ratios Elevated
Timee Inc.
1 interpretationFCF Ratios Elevated
Kangwon Energy Co., Ltd.
1 interpretationFCF Ratios Elevated