CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $946.48M, above the global median of $520.53M
- PositionCurrent ratio is 0.51×, lower than 95% of its Internet Content & Information peers (median 2.76×)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
19.46%Above 5Y avg (3.28%)
Annual Rate
USD 1.44Paid quarterly
Payout Ratio
105.6%High
Consecutive Growth
5 yr
Paying Dividends
8 yr
Payback Period
3.9 yr
Last Ex-Dividend
Jun 4, 2026
Last Payment
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
272.23MUSDvs all stocks (USD)
Revenue (TTM)
946.48MUSDvs all stocks (USD)
Profit Margin
-2.19%vs Internet Content & Information peers
Beta
1.07xvs all stocks
52-Week Change
-59.66%vs all stocks
Forward Annual Dividend Yield
19.46%vs all stocks
Market Capitalization
272.23MUSDvs all stocks (USD)
Enterprise Value
409.72MUSDvs all stocks (USD)
Forward P/E
8.33xvs Internet Content & Information peers
Price to Sales (TTM)
0.2876xvs Internet Content & Information peers
Price to Book (MRQ)
0.4952xvs Internet Content & Information peers
Enterprise to Revenue
0.4330xvs Internet Content & Information peers
Enterprise to EBITDA
2.80xvs Internet Content & Information peers
Gross Margin
52.41%vs Internet Content & Information peers
Profit Margin
-2.19%vs Internet Content & Information peers
Operating Margin
-1.48%vs Internet Content & Information peers
Return on Assets (TTM)
4.59%vs Internet Content & Information peers
Return on Equity (TTM)
-3.85%vs Internet Content & Information peers
Revenue (TTM)
946.48MUSDvs all stocks (USD)
Revenue per Share (TTM)
26.70USDUpdated Jul 19, 2026Quarterly Revenue Growth
-17.90%vs Internet Content & Information peers
Gross Profit (TTM)
545.73MUSDvs all stocks (USD)
EBITDA (TTM)
190.51MUSDvs all stocks (USD)
Net Income (TTM)
-20.76MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.91%vs Internet Content & Information peers
Operating Cash Flow (TTM)
158.81MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
156.93MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.44USDUpdated Jul 19, 2026Forward Annual Dividend Yield
19.46%vs all stocks
Trailing Annual Dividend Rate
1.38USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
18.65%vs all stocks
5-Year Average Dividend Yield
3.28%vs all stocks
Payout Ratio
105.60%vs Internet Content & Information peers
Revenue
989.92MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
406.85MUSDFY2025 · Dec 31, 2025Gross Profit
583.08MUSDFY2025 · Dec 31, 2025Operating Income
75.06MUSDvs all stocks (USD)
Pre-tax Income
75.33MUSDFY2025 · Dec 31, 2025Income Tax Expense
29.84MUSDFY2025 · Dec 31, 2025Net Income
45.50MUSDFY2025 · Dec 31, 2025EBIT
92.16MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
190.51MUSDFY2025 · Dec 31, 2025Research & Development
89.03MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
411.68MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
24.56MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
16.83MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.29USDFY2025 · Dec 31, 2025EPS (Diluted)
1.25USDFY2025 · Dec 31, 2025Basic Shares Outstanding
35.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
45.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
158.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
178.24MUSDFY2025 · Dec 31, 2025Income Tax Paid
20.16MUSDFY2025 · Dec 31, 2025Interest Paid
16.48MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
45.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
90.89MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.57MUSDFY2025 · Dec 31, 2025Stock-based Compensation
61.08MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.32MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-11.57MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.28MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.51MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
1.56MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.56MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.13MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-46.53MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.44MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-59.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
35.55MSharesUpdated Jul 19, 2026Float Shares
25.11MSharesUpdated Jul 19, 2026Shares Short
1.16MSharesUpdated Jul 19, 2026Short Ratio
1.60daysvs all stocks
Short % of Shares Outstanding
5.34%vs all stocks
% Held by Insiders
31.33%vs all stocks
% Held by Institutions
63.75%vs all stocks
Total Cash (MRQ)
162.52MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.42USDUpdated Jul 19, 2026Total Debt (MRQ)
300.01MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5638xvs Internet Content & Information peers
Current Ratio (MRQ)
0.5110xvs Internet Content & Information peers
Book Value per Share (MRQ)
14.96USDUpdated Jul 19, 2026Total Assets
1.36BUSDvs all stocks (USD)
Total Current Assets
338.64MUSDFY2025 · Dec 31, 2025Total Liabilities
774.90MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.02BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
146.50MUSDFY2025 · Dec 31, 2025Total Current Liabilities
628.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
178.24MUSDFY2025 · Dec 31, 2025Accounts Receivable
112.63MUSDFY2025 · Dec 31, 2025Accounts Payable
13.90MUSDFY2025 · Dec 31, 2025Short-term Debt
158.11MUSDFY2025 · Dec 31, 2025Deferred Revenue
212.98MUSDFY2025 · Dec 31, 2025Other Current Liabilities
19.30MUSDFY2025 · Dec 31, 2025Long-term Debt
133.89MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
11.48MUSDFY2025 · Dec 31, 2025Common Stock (Book)
410.00KUSDFY2025 · Dec 31, 2025Retained Earnings
335.17MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
581.04MUSDvs all stocks (USD)
Treasury Stock
269.80MUSDFY2025 · Dec 31, 202552-Week Low
7.17USDUpdated Jul 19, 202652-Week High
29.50USDUpdated Jul 19, 202652-Week Change
-59.66%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
13.33USDUpdated Jul 19, 2026200-Day MA
17.71USDUpdated Jul 19, 2026Avg 10-Day Volume
1.23MSharesUpdated Jul 19, 2026Avg 30-Day Volume
880.65KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.6200USDUpdated Jul 19, 2026Other Income / Expense
-7.46MUSDFY2025 · Dec 31, 20256 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?
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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.
Peer Positioning
Current ratio is 0.51×, lower than 95% of its Internet Content & Information peers (median 2.76×)Significant
Current ratio: 0.51Industry median: 2.76Industry P5: 0.63Peers compared: 29.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.02
Financial Health
Altman Z-Score 1.25: grey zoneSignificant
Altman Z-Score: 1.25
High earnings qualityNotable
Earnings Quality Score: 0.86
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $946.48M, above the global median of $520.53MNotable
Revenue (USD): 946,475,008Global Median: 520,528,949.311
Levered free cash flow is $156.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 156,929,248Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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