CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $30.37M, above the global median of $18.73M
- FinancialsHigh earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
574.18MUSDvs all stocks (USD)
Trailing P/E
12.98xRevenue (TTM)
128.81MUSDvs all stocks (USD)
Profit Margin
30.74%Beta
0.6740xvs all stocks
52-Week Change
37.40%vs all stocks
Market Capitalization
574.18MUSDvs all stocks (USD)
Enterprise Value
492.67MUSDvs all stocks (USD)
Trailing P/E
12.98xForward P/E
9.82xPEG Ratio
0.2564xPrice to Sales (TTM)
4.46xPrice to Book (MRQ)
1.27xEnterprise to Revenue
3.83xProfit Margin
30.74%Operating Margin
43.95%Return on Assets (TTM)
0.88%Return on Equity (TTM)
9.93%Revenue (TTM)
128.81MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.37USDUpdated Sep 28, 2026Quarterly Revenue Growth
24.80%Gross Profit (TTM)
128.81MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
39.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
70.10%Operating Cash Flow (TTM)
41.22MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
30.37MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
118.09MUSDFY2025 · Dec 31, 2025Pre-tax Income
39.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.24MUSDFY2025 · Dec 31, 2025Net Income
30.37MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
50.21MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.37MUSDFY2025 · Dec 31, 2025Operating Cash Flow
34.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
33.62MUSDDerived from operating cash flow minus capital expenditure. This filing charges 4.31M of depreciation against 581K of capital expenditure, and its own free-cash-flow line reads 29.88M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
269.58MUSDFY2025 · Dec 31, 2025Income Tax Paid
10.64MUSDFY2025 · Dec 31, 2025Interest Paid
106.85MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.37MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.31MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.27MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-666.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.08MUSDFY2025 · Dec 31, 2025Capital Expenditures
-581.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-33.03MUSDFY2025 · Dec 31, 2025Sale of Investments
40.99MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
7.38MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-485.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-485.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
9.47MSharesUpdated Sep 28, 2026Float Shares
7.45MSharesUpdated Sep 28, 2026Shares Short
414.14KSharesUpdated Sep 28, 2026Short Ratio
4.30daysvs all stocks
Short % of Shares Outstanding
4.62%vs all stocks
% Held by Insiders
5.15%vs all stocks
% Held by Institutions
91.47%vs all stocks
Total Cash (MRQ)
361.77MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
38.20USDUpdated Sep 28, 2026Total Debt (MRQ)
280.26MUSDvs all stocks (USD)
Book Value per Share (MRQ)
47.77USDUpdated Sep 28, 2026Total Assets
4.40BUSDvs all stocks (USD)
Total Liabilities
4.03BUSDFY2025 · Dec 31, 2025Cash
27.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
86.11MUSDFY2025 · Dec 31, 2025Other Short-term Investments
19.00KUSDFY2025 · Dec 31, 2025Long-term Debt
264.90MUSDFY2025 · Dec 31, 2025Common Stock (Book)
82.00KUSDFY2025 · Dec 31, 2025Retained Earnings
251.44MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
368.66MUSDvs all stocks (USD)
52-Week Low
40.90USDUpdated Sep 28, 202652-Week High
65.09USDUpdated Sep 28, 202652-Week Change
37.40%vs all stocks
Beta
0.6740xvs all stocks
50-Day MA
62.40USDUpdated Sep 28, 2026200-Day MA
57.99USDUpdated Sep 28, 2026Avg 10-Day Volume
109.61KSharesUpdated Sep 28, 2026Avg 30-Day Volume
97.57KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.67USDUpdated Sep 28, 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: 1.03
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $30.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,366,000Global Median: 18,729,043.027
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