CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.71: grey 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
3.52%Below 5Y avg (5.96%)
Annual Rate
USD 0.24Paid quarterly
Payout Ratio
44.4%Sustainable
Paying Dividends
15 yr
Payback Period
40.6 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
694.46MUSDvs all stocks (USD)
Trailing P/E
15.16xvs Marine Shipping peers
Revenue (TTM)
285.78MUSDvs all stocks (USD)
Profit Margin
18.73%vs Marine Shipping peers
Beta
0.8460xvs all stocks
52-Week Change
67.57%vs all stocks
Forward Annual Dividend Yield
3.52%vs all stocks
Market Capitalization
694.46MUSDvs all stocks (USD)
Enterprise Value
1.07BUSDvs all stocks (USD)
Trailing P/E
15.16xvs Marine Shipping peers
Forward P/E
14.51xvs Marine Shipping peers
PEG Ratio
0.0505xvs Marine Shipping peers
Price to Sales (TTM)
2.43xvs Marine Shipping peers
Price to Book (MRQ)
0.8236xvs Marine Shipping peers
Enterprise to Revenue
3.73xvs Marine Shipping peers
Enterprise to EBITDA
7.81xvs Marine Shipping peers
Gross Margin
45.29%vs Marine Shipping peers
Profit Margin
18.73%vs Marine Shipping peers
Operating Margin
35.59%vs Marine Shipping peers
Return on Assets (TTM)
3.43%vs Marine Shipping peers
Return on Equity (TTM)
6.41%vs Marine Shipping peers
Revenue (TTM)
285.78MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.79USDUpdated Jul 19, 2026Quarterly Revenue Growth
15.60%vs Marine Shipping peers
Gross Profit (TTM)
171.46MUSDvs all stocks (USD)
EBITDA (TTM)
79.12MUSDvs all stocks (USD)
Net Income (TTM)
45.52MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
206.50%vs Marine Shipping peers
Operating Cash Flow (TTM)
107.59MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.58MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2400USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.52%vs all stocks
Trailing Annual Dividend Rate
0.2100USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.08%vs all stocks
5-Year Average Dividend Yield
5.96%vs all stocks
Payout Ratio
44.44%vs Marine Shipping peers
Revenue
275.74MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
176.68MUSDFY2025 · Dec 31, 2025Gross Profit
99.06MUSDFY2025 · Dec 31, 2025Operating Income
65.37MUSDvs all stocks (USD)
Pre-tax Income
38.56MUSDFY2025 · Dec 31, 2025Net Income
38.56MUSDFY2025 · Dec 31, 2025EBIT
68.91MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
126.91MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
29.85MUSDFY2025 · Dec 31, 2025Other Operating Expenses
3.84MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.12MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
30.34MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
103.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
103.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.56MUSDFY2025 · Dec 31, 2025Operating Cash Flow
103.21MUSDFY2025 · Dec 31, 2025Free Cash Flow
84.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
151.25MUSDFY2025 · Dec 31, 2025Interest Paid
35.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.56MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
59.88MUSDFY2025 · Dec 31, 2025Stock-based Compensation
150.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.59MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.29MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.52MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.78MUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.60MUSDFY2025 · Dec 31, 2025Purchase of Investments
-123.51MUSDFY2025 · Dec 31, 2025Sale of Investments
151.81MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
9.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
214.95MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-225.49MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-11.01MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-28.61MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.21MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.37MUSDFY2025 · Dec 31, 2025Shares Outstanding
102.24MSharesUpdated Jul 19, 2026Float Shares
51.07MSharesUpdated Jul 19, 2026Shares Short
1.75MSharesUpdated Jul 19, 2026Short Ratio
1.86daysvs all stocks
Short % of Shares Outstanding
5.22%vs all stocks
% Held by Insiders
47.51%vs all stocks
% Held by Institutions
37.97%vs all stocks
Total Cash (MRQ)
171.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.69USDUpdated Jul 19, 2026Total Debt (MRQ)
544.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6452xvs Marine Shipping peers
Current Ratio (MRQ)
1.38xvs Marine Shipping peers
Book Value per Share (MRQ)
8.28USDUpdated Jul 19, 2026Total Assets
1.40BUSDvs all stocks (USD)
Total Current Assets
200.60MUSDFY2025 · Dec 31, 2025Total Liabilities
572.48MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.20BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
503.42MUSDFY2025 · Dec 31, 2025Total Current Liabilities
69.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
141.58MUSDFY2025 · Dec 31, 2025Other Short-term Investments
16.38MUSDFY2025 · Dec 31, 2025Accounts Receivable
8.85MUSDFY2025 · Dec 31, 2025Inventory
19.00MUSDFY2025 · Dec 31, 2025Accounts Payable
13.37MUSDFY2025 · Dec 31, 2025Short-term Debt
42.37MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.22MUSDFY2025 · Dec 31, 2025Other Current Liabilities
208.00KUSDFY2025 · Dec 31, 2025Long-term Debt
497.77MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.31MUSDFY2025 · Dec 31, 2025Common Stock (Book)
102.00KUSDFY2025 · Dec 31, 2025Retained Earnings
517.29MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
830.71MUSDvs all stocks (USD)
52-Week Low
3.61USDUpdated Jul 19, 202652-Week High
7.38USDUpdated Jul 19, 202652-Week Change
67.57%vs all stocks
Beta
0.8460xvs all stocks
50-Day MA
6.76USDUpdated Jul 19, 2026200-Day MA
5.80USDUpdated Jul 19, 2026Avg 10-Day Volume
1.02MSharesUpdated Jul 19, 2026Avg 30-Day Volume
952.34KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.4500USDUpdated Jul 19, 2026Other Income / Expense
1.88MUSDFY2025 · 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?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 1.71: grey zoneSignificant
Altman Z-Score: 1.71
High earnings qualityNotable
Earnings Quality Score: 0.88
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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1 interpretationThree Turnover Ratios Elevated
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1 interpretationThree Turnover Ratios Elevated
Solaria Energía y Medio Ambiente, S.A.
1 interpretationLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities