CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $42.76M, 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
1.02%Above 5Y avg (0.62%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
10.0%Sustainable
Consecutive Growth
3 yr
Paying Dividends
7 yr
Last Ex-Dividend
Jun 8, 2026
Last Payment
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
643.52MUSDvs all stocks (USD)
Trailing P/E
14.65xRevenue (TTM)
125.98MUSDvs all stocks (USD)
Profit Margin
35.23%Beta
0.4240xvs all stocks
52-Week Change
54.05%vs all stocks
Forward Annual Dividend Yield
1.02%vs all stocks
Market Capitalization
643.52MUSDvs all stocks (USD)
Enterprise Value
434.47MUSDvs all stocks (USD)
Trailing P/E
14.65xForward P/E
12.83xPEG Ratio
0.7730xPrice to Sales (TTM)
5.11xPrice to Book (MRQ)
1.72xEnterprise to Revenue
3.45xProfit Margin
35.23%Operating Margin
47.70%Return on Assets (TTM)
1.36%Return on Equity (TTM)
12.56%Revenue (TTM)
125.98MUSDvs all stocks (USD)
Revenue per Share (TTM)
19.01USDUpdated Jul 19, 2026Quarterly Revenue Growth
9.40%Gross Profit (TTM)
125.98MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
44.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.60%Operating Cash Flow (TTM)
47.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
42.76MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.02%vs all stocks
Trailing Annual Dividend Rate
0.8000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.82%vs all stocks
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
10.04%Revenue
124.39MUSDFY2025 · Dec 31, 2025Pre-tax Income
53.13MUSDFY2025 · Dec 31, 2025Income Tax Expense
10.36MUSDFY2025 · Dec 31, 2025Net Income
42.76MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
42.94MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.76MUSDFY2025 · Dec 31, 2025Operating Cash Flow
43.33MUSDFY2025 · Dec 31, 2025Free Cash Flow
40.76MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
213.39MUSDFY2025 · Dec 31, 2025Income Tax Paid
11.01MUSDFY2025 · Dec 31, 2025Interest Paid
45.78MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.76MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.55MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-696.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
500.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
637.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.08MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.46MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-887.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.57MUSDFY2025 · Dec 31, 2025Purchase of Investments
-182.44MUSDFY2025 · Dec 31, 2025Sale of Investments
115.32MUSDFY2025 · Dec 31, 2025Other Investing Activity
470.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-69.22MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-11.06MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-3.59MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.64MUSDFY2025 · Dec 31, 2025Shares Outstanding
6.58MSharesUpdated Jul 19, 2026Float Shares
5.08MSharesUpdated Jul 19, 2026Shares Short
261.29KSharesUpdated Jul 19, 2026Short Ratio
2.41daysvs all stocks
Short % of Shares Outstanding
4.71%vs all stocks
% Held by Insiders
23.43%vs all stocks
% Held by Institutions
40.53%vs all stocks
Total Cash (MRQ)
210.52MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
31.97USDUpdated Jul 19, 2026Total Debt (MRQ)
1.47MUSDvs all stocks (USD)
Book Value per Share (MRQ)
56.76USDUpdated Jul 19, 2026Total Assets
3.35BUSDvs all stocks (USD)
Total Liabilities
2.99BUSDFY2025 · Dec 31, 2025Cash
25.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
213.39MUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.44MUSDFY2025 · Dec 31, 2025Accounts Receivable
11.13MUSDFY2025 · Dec 31, 2025Accounts Payable
6.13MUSDFY2025 · Dec 31, 2025Long-term Debt
1.54MUSDFY2025 · Dec 31, 2025Common Stock (Book)
27.54MUSDFY2025 · Dec 31, 2025Retained Earnings
377.73MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
365.15MUSDvs all stocks (USD)
52-Week Low
58.12USDUpdated Jul 19, 202652-Week High
100.52USDUpdated Jul 19, 202652-Week Change
54.05%vs all stocks
Beta
0.4240xvs all stocks
50-Day MA
91.99USDUpdated Jul 19, 2026200-Day MA
82.18USDUpdated Jul 19, 2026Avg 10-Day Volume
94.33KSharesUpdated Jul 19, 2026Avg 30-Day Volume
105.68KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.67USDUpdated Jul 19, 20261 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?
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
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: 0.60
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $42.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,764,000Global Median: 16,239,329.704
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