CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $58.47M, above the global median of $16.24M
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.48%Below 5Y avg (1.65%)
Annual Rate
USD 0.68Paid quarterly
Payout Ratio
18.3%Sustainable
Consecutive Growth
6 yr
Paying Dividends
8 yr
Payback Period
67.0 yr
Last Ex-Dividend
Jul 27, 2026
Last Payment
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
879.94MUSDvs all stocks (USD)
Trailing P/E
12.73xRevenue (TTM)
223.82MUSDvs all stocks (USD)
Profit Margin
29.09%52-Week Change
10.27%vs all stocks
Forward Annual Dividend Yield
1.48%vs all stocks
Market Capitalization
879.94MUSDvs all stocks (USD)
Enterprise Value
23.33MUSDvs all stocks (USD)
Trailing P/E
12.73xForward P/E
11.01xPEG Ratio
0.6820xPrice to Sales (TTM)
3.93xPrice to Book (MRQ)
1.49xEnterprise to Revenue
0.1040xProfit Margin
29.09%Operating Margin
37.85%Return on Assets (TTM)
1.33%Return on Equity (TTM)
12.02%Revenue (TTM)
223.82MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.70USDUpdated Jul 19, 2026Quarterly Revenue Growth
23.00%Gross Profit (TTM)
223.82MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
65.11MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.00%Operating Cash Flow (TTM)
89.42MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
58.47MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.48%vs all stocks
Trailing Annual Dividend Rate
0.6600USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
5-Year Average Dividend Yield
1.65%vs all stocks
Payout Ratio
18.27%Revenue
205.79MUSDFY2025 · Dec 31, 2025Pre-tax Income
74.07MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.60MUSDFY2025 · Dec 31, 2025Net Income
58.47MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
80.97MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.59USDFY2025 · Dec 31, 2025EPS (Diluted)
3.44USDFY2025 · Dec 31, 2025Basic Shares Outstanding
16.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
58.47MUSDFY2025 · Dec 31, 2025Operating Cash Flow
89.42MUSDFY2025 · Dec 31, 2025Free Cash Flow
86.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
552.44MUSDFY2025 · Dec 31, 2025Interest Paid
86.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
58.47MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.81MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.02MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.62MUSDFY2025 · Dec 31, 2025Other Non-cash Items
20.58MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.96MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-420.94MUSDFY2025 · Dec 31, 2025Sale of Investments
449.81MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.12MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
27.58MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-8.53MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-10.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-933.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.11MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.34MSharesUpdated Jul 19, 2026Float Shares
12.87MSharesUpdated Jul 19, 2026Shares Short
464.82KSharesUpdated Jul 19, 2026Short Ratio
2.66daysvs all stocks
Short % of Shares Outstanding
2.98%vs all stocks
% Held by Insiders
16.40%vs all stocks
% Held by Institutions
40.18%vs all stocks
Total Cash (MRQ)
787.76MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
48.24USDUpdated Jul 19, 2026Total Debt (MRQ)
60.49MUSDvs all stocks (USD)
Book Value per Share (MRQ)
30.90USDUpdated Jul 19, 2026Total Assets
4.48BUSDvs all stocks (USD)
Total Liabilities
3.99BUSDFY2025 · Dec 31, 2025Cash
58.32MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
552.44MUSDFY2025 · Dec 31, 2025Other Short-term Investments
567.13MUSDFY2025 · Dec 31, 2025Accounts Receivable
20.93MUSDFY2025 · Dec 31, 2025Long-term Debt
60.49MUSDFY2025 · Dec 31, 2025Common Stock (Book)
16.29MUSDFY2025 · Dec 31, 2025Retained Earnings
434.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
493.84MUSDvs all stocks (USD)
52-Week Low
35.34USDUpdated Jul 19, 202652-Week High
46.94USDUpdated Jul 19, 202652-Week Change
10.27%vs all stocks
50-Day MA
41.44USDUpdated Jul 19, 2026200-Day MA
40.55USDUpdated Jul 19, 2026Avg 10-Day Volume
154.90KSharesUpdated Jul 19, 2026Avg 30-Day Volume
179.63KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.61USDUpdated Jul 19, 20261 interpretation 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.88
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $58.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 58,471,000Global Median: 16,239,329.704
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