CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.87%
Annual Rate
USD 1.40Paid quarterly
Payout Ratio
20.1%Sustainable
Paying Dividends
5 yr
Payback Period
21.1 yr
Next Ex-Dividend
Sep 25, 2026
Next Payment
Oct 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
385.48MUSDvs all stocks (USD)
Trailing P/E
6.18xvs Marine Shipping peers
Revenue (TTM)
194.21MUSDvs all stocks (USD)
Profit Margin
31.46%vs Marine Shipping peers
Beta
0.9820xvs all stocks
52-Week Change
128.67%vs all stocks
Forward Annual Dividend Yield
7.87%vs all stocks
Market Capitalization
385.48MUSDvs all stocks (USD)
Enterprise Value
632.44MUSDvs all stocks (USD)
Trailing P/E
6.18xvs Marine Shipping peers
Forward P/E
7.00xvs Marine Shipping peers
PEG Ratio
0.0081xvs Marine Shipping peers
Price to Sales (TTM)
1.98xvs Marine Shipping peers
Price to Book (MRQ)
1.20xvs Marine Shipping peers
Enterprise to Revenue
3.26xvs Marine Shipping peers
Enterprise to EBITDA
6.16xvs Marine Shipping peers
Gross Margin
59.33%vs Marine Shipping peers
Profit Margin
31.46%vs Marine Shipping peers
Operating Margin
46.51%vs Marine Shipping peers
Return on Assets (TTM)
7.27%vs Marine Shipping peers
Return on Equity (TTM)
21.41%vs Marine Shipping peers
Revenue (TTM)
194.21MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.31USDUpdated Aug 29, 2026Quarterly Revenue Growth
48.60%vs Marine Shipping peers
Gross Profit (TTM)
131.03MUSDvs all stocks (USD)
EBITDA (TTM)
76.05MUSDvs all stocks (USD)
Net Income (TTM)
60.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
816.90%vs Marine Shipping peers
Operating Cash Flow (TTM)
81.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
8.67MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.40USDUpdated Aug 29, 2026Forward Annual Dividend Yield
7.87%vs all stocks
Trailing Annual Dividend Rate
0.8800USDUpdated Aug 29, 2026Trailing Annual Dividend Yield
4.95%vs all stocks
Payout Ratio
20.14%vs Marine Shipping peers
Operating Cash Flow
51.29MUSDFY2025 · Dec 31, 2025Free Cash Flow
37.29MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
62.65MUSDFY2025 · Dec 31, 2025Interest Paid
19.62MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
21.24MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
30.76MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.07MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.28MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-467.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.34MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.94MUSDFY2025 · Dec 31, 2025Capital Expenditures
-14.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-830.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-8.52MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.35MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
155.84MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-147.08MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-9.49MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.64MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.52MUSDFY2025 · Dec 31, 2025Shares Outstanding
21.67MSharesUpdated Aug 29, 2026Float Shares
14.93MSharesUpdated Aug 29, 2026Shares Short
365.72KSharesUpdated Aug 29, 2026Short Ratio
1.25daysvs all stocks
Short % of Shares Outstanding
1.93%vs all stocks
% Held by Insiders
31.10%vs all stocks
% Held by Institutions
25.77%vs all stocks
Total Cash (MRQ)
48.06MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.22USDUpdated Aug 29, 2026Total Debt (MRQ)
295.03MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9423xvs Marine Shipping peers
Current Ratio (MRQ)
0.8940xvs Marine Shipping peers
Book Value per Share (MRQ)
14.83USDUpdated Aug 29, 2026Total Assets
606.58MUSDvs all stocks (USD)
Total Current Assets
74.89MUSDFY2025 · Dec 31, 2025Total Liabilities
325.20MUSDFY2025 · Dec 31, 2025Total Non-current Assets
531.69MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
237.13MUSDFY2025 · Dec 31, 2025Total Current Liabilities
88.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
48.24MUSDFY2025 · Dec 31, 2025Accounts Receivable
871.00KUSDFY2025 · Dec 31, 2025Inventory
1.63MUSDFY2025 · Dec 31, 2025Accounts Payable
13.12MUSDFY2025 · Dec 31, 2025Short-term Debt
55.04MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.93MUSDFY2025 · Dec 31, 2025Long-term Debt
235.34MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-319.46MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
281.38MUSDvs all stocks (USD)
52-Week Low
7.56USDUpdated Aug 29, 202652-Week High
18.48USDUpdated Aug 29, 202652-Week Change
128.67%vs all stocks
Beta
0.9820xvs all stocks
50-Day MA
15.75USDUpdated Aug 29, 2026200-Day MA
13.28USDUpdated Aug 29, 2026Avg 10-Day Volume
277.17KSharesUpdated Aug 29, 2026Avg 30-Day Volume
291.91KSharesUpdated Aug 29, 2026Diluted EPS (TTM)
2.88USDUpdated Aug 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Coordination data is not yet available for this stock.