CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.43B, above the global median of $1.2B
- FinancialsAltman Z-Score 3.41: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.16%
Annual Rate
USD 1.80Paid quarterly
Payout Ratio
120.3%High
Consecutive Growth
3 yr
Paying Dividends
5 yr
Payback Period
18.0 yr
Last Ex-Dividend
Oct 2, 2026
Next Payment
Oct 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.43BUSDvs all stocks (USD)
Trailing P/E
19.23xvs Paper & Paper Products peers
Revenue (TTM)
3.30BUSDvs all stocks (USD)
Profit Margin
2.31%vs Paper & Paper Products peers
Beta
0.7580xvs all stocks
52-Week Change
-19.41%vs all stocks
Forward Annual Dividend Yield
5.16%vs all stocks
Market Capitalization
1.43BUSDvs all stocks (USD)
Enterprise Value
2.34BUSDvs all stocks (USD)
Trailing P/E
19.23xvs Paper & Paper Products peers
Forward P/E
6.92xvs Paper & Paper Products peers
PEG Ratio
-0.1095xPrice to Sales (TTM)
0.4337xvs Paper & Paper Products peers
Price to Book (MRQ)
1.50xvs Paper & Paper Products peers
Enterprise to Revenue
0.7090xvs Paper & Paper Products peers
Enterprise to EBITDA
6.32xvs Paper & Paper Products peers
Gross Margin
16.38%vs Paper & Paper Products peers
Profit Margin
2.31%vs Paper & Paper Products peers
Operating Margin
1.49%vs Paper & Paper Products peers
Return on Assets (TTM)
4.33%vs Paper & Paper Products peers
Return on Equity (TTM)
7.94%vs Paper & Paper Products peers
Revenue (TTM)
3.30BUSDvs all stocks (USD)
Revenue per Share (TTM)
83.15USDUpdated Sep 28, 2026Quarterly Revenue Growth
1.50%vs Paper & Paper Products peers
Gross Profit (TTM)
679.00MUSDvs all stocks (USD)
EBITDA (TTM)
366.00MUSDvs all stocks (USD)
Net Income (TTM)
76.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.51%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
209.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.38MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.80USDUpdated Sep 28, 2026Forward Annual Dividend Yield
5.16%vs all stocks
Trailing Annual Dividend Rate
1.80USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
5.16%vs all stocks
Payout Ratio
120.32%vs Paper & Paper Products peers
Revenue
3.35BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.62BUSDFY2025 · Dec 31, 2025Gross Profit
735.00MUSDFY2025 · Dec 31, 2025Operating Income
249.00MUSDvs all stocks (USD)
Pre-tax Income
199.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
67.00MUSDFY2025 · Dec 31, 2025Net Income
132.00MUSDFY2025 · Dec 31, 2025EBIT
244.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
434.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
281.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
45.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.29USDFY2025 · Dec 31, 2025EPS (Diluted)
3.24USDFY2025 · Dec 31, 2025Basic Shares Outstanding
40.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
132.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
309.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
135.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
132.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
179.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
33.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
229.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-182.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-82.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-73.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-17.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-125.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
39.80MSharesUpdated Sep 28, 2026Float Shares
30.56MSharesUpdated Sep 28, 2026Shares Short
2.91MSharesUpdated Sep 28, 2026Short Ratio
12.59daysvs all stocks
Short % of Shares Outstanding
10.63%vs all stocks
% Held by Insiders
0.94%vs all stocks
% Held by Institutions
102.64%vs all stocks
Total Cash (MRQ)
123.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.09USDUpdated Sep 28, 2026Total Debt (MRQ)
1.03BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.08xvs Paper & Paper Products peers
Current Ratio (MRQ)
1.47xvs Paper & Paper Products peers
Book Value per Share (MRQ)
24.00USDUpdated Sep 28, 2026Total Assets
2.76BUSDvs all stocks (USD)
Total Current Assets
1.08BUSDFY2025 · Dec 31, 2025Total Liabilities
1.80BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.69BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.08BUSDFY2025 · Dec 31, 2025Total Current Liabilities
716.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
399.00MUSDFY2025 · Dec 31, 2025Inventory
418.00MUSDFY2025 · Dec 31, 2025Accounts Payable
381.00MUSDFY2025 · Dec 31, 2025Short-term Debt
90.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
190.00MUSDFY2025 · Dec 31, 2025Long-term Debt
763.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
143.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
46.00MUSDFY2025 · Dec 31, 2025Retained Earnings
2.51BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
966.00MUSDvs all stocks (USD)
Treasury Stock
330.00MUSDFY2025 · Dec 31, 202552-Week Low
34.25USDUpdated Sep 28, 202652-Week High
56.80USDUpdated Sep 28, 202652-Week Change
-19.41%vs all stocks
Beta
0.7580xvs all stocks
50-Day MA
37.15USDUpdated Sep 28, 2026200-Day MA
42.27USDUpdated Sep 28, 2026Avg 10-Day Volume
335.44KSharesUpdated Sep 28, 2026Avg 30-Day Volume
262.85KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.87USDUpdated Sep 28, 2026Other Income / Expense
-11.00MUSDFY2025 · Dec 31, 20254 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 3.41: safe zoneNotable
Altman Z-Score: 3.41
High earnings qualityNotable
Earnings Quality Score: 1.60
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.43B, above the global median of $1.2BNotable
Market cap (USD): 1,429,778,338Global Median: 1,201,862,193
Revenue is $3.3B, above the global median of $558.46MNotable
Revenue (USD): 3,296,999,936Global Median: 558,459,881.051
Companies that share the same coordination system — how they create, deliver, or capture value.
Cofco Biotechnology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Camelot Electronic Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Allied Machinery Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Neway CNC Equipment (Suzhou) Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
C*Core Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Hunan Kaimeite Gases Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Amprius Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Suzhou Veichi Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
China Infrastructure Investment Limited
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
The Pennant Group, Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Insulet Corporation
4 interpretationsClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated Turnover
LegalZoom.com, Inc.
3 interpretationsClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
MiMedx Group, Inc.
3 interpretationsIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated Turnover