CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is -$397.55M, lower than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.75%Below 5Y avg (3.80%)
Annual Rate
USD 0.86Paid quarterly
Payout Ratio
66.5%Moderate
Consecutive Growth
11 yrStrong track record
Paying Dividends
27 yr
Payback Period
26.9 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.33BUSDvs all stocks (USD)
Revenue (TTM)
110.27MUSDvs all stocks (USD)
Profit Margin
0.00%Beta
0.9210xvs all stocks
52-Week Change
14.29%vs all stocks
Forward Annual Dividend Yield
3.75%vs all stocks
Market Capitalization
3.33BUSDvs all stocks (USD)
Enterprise Value
4.01BUSDvs all stocks (USD)
Forward P/E
10.42xPrice to Sales (TTM)
30.06xPrice to Book (MRQ)
0.9684xEnterprise to Revenue
36.37xProfit Margin
0.00%Operating Margin
39.91%Return on Assets (TTM)
-1.36%Return on Equity (TTM)
-9.94%Revenue (TTM)
110.27MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.7670USDUpdated Jul 19, 2026Quarterly Revenue Growth
14.30%Gross Profit (TTM)
110.27MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-349.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.80%Operating Cash Flow (TTM)
-416.56MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-397.55MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.75%vs all stocks
Trailing Annual Dividend Rate
0.8550USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.72%vs all stocks
5-Year Average Dividend Yield
3.80%vs all stocks
Payout Ratio
66.54%Revenue
93.91MUSDFY2025 · Dec 31, 2025Pre-tax Income
-527.65MUSDFY2025 · Dec 31, 2025Income Tax Expense
-130.10MUSDFY2025 · Dec 31, 2025Net Income
-397.55MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
346.13MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.96USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.96USDFY2025 · Dec 31, 2025Basic Shares Outstanding
134.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
134.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-397.55MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-416.56MUSDFY2025 · Dec 31, 2025Free Cash Flow
-454.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
711.91MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-397.55MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
40.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-153.52MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.76MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-17.23MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.18MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.15MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
78.85MUSDFY2025 · Dec 31, 2025Capital Expenditures
-38.14MUSDFY2025 · Dec 31, 2025Net Acquisitions
30.04MUSDFY2025 · Dec 31, 2025Purchase of Investments
-597.22MUSDFY2025 · Dec 31, 2025Sale of Investments
2.74BUSDFY2025 · Dec 31, 2025Other Investing Activity
22.49MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.16BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.09BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.58BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-115.04MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-277.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
144.44MSharesUpdated Jul 19, 2026Float Shares
142.14MSharesUpdated Jul 19, 2026Shares Short
5.12MSharesUpdated Jul 19, 2026Short Ratio
3.09daysvs all stocks
Short % of Shares Outstanding
4.62%vs all stocks
% Held by Insiders
1.21%vs all stocks
% Held by Institutions
84.80%vs all stocks
Total Cash (MRQ)
604.12MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.18USDUpdated Jul 19, 2026Total Debt (MRQ)
1.30BUSDvs all stocks (USD)
Book Value per Share (MRQ)
23.70USDUpdated Jul 19, 2026Total Assets
24.54BUSDvs all stocks (USD)
Total Liabilities
21.12BUSDFY2025 · Dec 31, 2025Cash
380.44MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
712.01MUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.21BUSDFY2025 · Dec 31, 2025Accounts Receivable
104.06MUSDFY2025 · Dec 31, 2025Long-term Debt
619.97MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.45MUSDFY2025 · Dec 31, 2025Retained Earnings
864.34MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.42BUSDvs all stocks (USD)
52-Week Low
17.00USDUpdated Jul 19, 202652-Week High
23.91USDUpdated Jul 19, 202652-Week Change
14.29%vs all stocks
Beta
0.9210xvs all stocks
50-Day MA
21.94USDUpdated Jul 19, 2026200-Day MA
20.10USDUpdated Jul 19, 2026Avg 10-Day Volume
1.60MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.66MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-2.75USDUpdated Jul 19, 2026Shared 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: 0.76
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is -$397.55M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -397,553,000Global P5: -219,013,500
Market cap is $3.33B, above the global median of $1.15BNotable
Market cap (USD): 3,329,223,596Global Median: 1,146,734,693.424
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