CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $69.18M, above the global median of $16.24M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.13%Below 5Y avg (4.28%)
Annual Rate
USD 1.44Paid quarterly
Payout Ratio
61.0%Moderate
Paying Dividends
19 yr
Payback Period
22.3 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.04BUSDvs all stocks (USD)
Trailing P/E
14.76xRevenue (TTM)
239.54MUSDvs all stocks (USD)
Profit Margin
29.63%Beta
0.5660xvs all stocks
52-Week Change
12.50%vs all stocks
Forward Annual Dividend Yield
4.13%vs all stocks
Market Capitalization
1.04BUSDvs all stocks (USD)
Enterprise Value
1.55BUSDvs all stocks (USD)
Trailing P/E
14.76xForward P/E
10.01xPEG Ratio
1.50xPrice to Sales (TTM)
4.33xPrice to Book (MRQ)
1.21xEnterprise to Revenue
6.48xProfit Margin
29.63%Operating Margin
42.64%Return on Assets (TTM)
0.83%Return on Equity (TTM)
8.49%Revenue (TTM)
239.54MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.99USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.80%Gross Profit (TTM)
239.54MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
70.93MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.10%Operating Cash Flow (TTM)
118.91MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
69.18MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.44USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.13%vs all stocks
Trailing Annual Dividend Rate
1.44USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.13%vs all stocks
5-Year Average Dividend Yield
4.28%vs all stocks
Payout Ratio
61.02%Revenue
237.04MUSDFY2025 · Dec 31, 2025Pre-tax Income
82.63MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.41MUSDFY2025 · Dec 31, 2025Net Income
69.22MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
97.96MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
69.22MUSDFY2025 · Dec 31, 2025Operating Cash Flow
47.32MUSDFY2025 · Dec 31, 2025Free Cash Flow
27.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
389.79MUSDFY2025 · Dec 31, 2025Income Tax Paid
12.95MUSDFY2025 · Dec 31, 2025Interest Paid
178.55MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
69.22MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.61MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-351.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
723.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.92MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.44MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.29MUSDFY2025 · Dec 31, 2025Capital Expenditures
-20.02MUSDFY2025 · Dec 31, 2025Purchase of Investments
-967.71MUSDFY2025 · Dec 31, 2025Sale of Investments
1.10BUSDFY2025 · Dec 31, 2025Other Investing Activity
17.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
124.77MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.04BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.28BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-23.18MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-43.37MUSDFY2025 · Dec 31, 2025Other Financing Charges
-784.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-307.51MUSDFY2025 · Dec 31, 2025Shares Outstanding
29.75MSharesUpdated Jul 19, 2026Float Shares
28.15MSharesUpdated Jul 19, 2026Shares Short
686.94KSharesUpdated Jul 19, 2026Short Ratio
4.90daysvs all stocks
Short % of Shares Outstanding
2.82%vs all stocks
% Held by Insiders
4.64%vs all stocks
% Held by Institutions
59.02%vs all stocks
Total Cash (MRQ)
391.48MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.16USDUpdated Jul 19, 2026Total Debt (MRQ)
907.48MUSDvs all stocks (USD)
Book Value per Share (MRQ)
28.73USDUpdated Jul 19, 2026Total Assets
8.51BUSDvs all stocks (USD)
Total Liabilities
7.67BUSDFY2025 · Dec 31, 2025Cash
81.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
383.99MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.26BUSDFY2025 · Dec 31, 2025Accounts Receivable
41.81MUSDFY2025 · Dec 31, 2025Short-term Debt
419.14MUSDFY2025 · Dec 31, 2025Long-term Debt
314.94MUSDFY2025 · Dec 31, 2025Common Stock (Book)
47.64MUSDFY2025 · Dec 31, 2025Retained Earnings
352.19MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
847.62MUSDvs all stocks (USD)
Treasury Stock
252.36MUSDFY2025 · Dec 31, 202552-Week Low
26.32USDUpdated Jul 19, 202652-Week High
36.20USDUpdated Jul 19, 202652-Week Change
12.50%vs all stocks
Beta
0.5660xvs all stocks
50-Day MA
33.66USDUpdated Jul 19, 2026200-Day MA
31.53USDUpdated Jul 19, 2026Avg 10-Day Volume
126.51KSharesUpdated Jul 19, 2026Avg 30-Day Volume
140.65KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.36USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $69.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 69,179,000Global Median: 16,239,329.704
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