CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $551.36M, above the global median of $548.88M
- FinancialsAltman Z-Score 5.44: safe zone
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.71%Above 5Y avg (3.45%)
Annual Rate
USD 0.52Paid quarterly
Payout Ratio
94.5%High
Consecutive Growth
5 yr
Paying Dividends
7 yr
Payback Period
28.2 yr
Last Ex-Dividend
Sep 17, 2026
Last Payment
Oct 1, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Multi-Year FCF Shortfall
→dividend consistency
dividend payout intensity
dividends exceed fcf
1 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 return capital?
Diagnostic
Long Dividend Streak With Multi-Year FCF Shortfall
Years of unbroken dividends — but across the trailing window the payments have run past the free cash flow behind them.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
639.41MUSDvs all stocks (USD)
Trailing P/E
25.44xvs Aerospace & Defense peers
Revenue (TTM)
551.36MUSDvs all stocks (USD)
Profit Margin
4.44%vs Aerospace & Defense peers
Beta
0.8730xvs all stocks
52-Week Change
44.63%vs all stocks
Forward Annual Dividend Yield
3.71%vs all stocks
Market Capitalization
639.41MUSDvs all stocks (USD)
Enterprise Value
686.94MUSDvs all stocks (USD)
Trailing P/E
25.44xvs Aerospace & Defense peers
Forward P/E
23.32xvs Aerospace & Defense peers
PEG Ratio
-0.1454xvs Aerospace & Defense peers
Price to Sales (TTM)
1.14xvs Aerospace & Defense peers
Price to Book (MRQ)
1.68xvs Aerospace & Defense peers
Enterprise to Revenue
1.25xvs Aerospace & Defense peers
Enterprise to EBITDA
10.85xvs Aerospace & Defense peers
Gross Margin
28.66%vs Aerospace & Defense peers
Profit Margin
4.44%vs Aerospace & Defense peers
Operating Margin
1.17%vs Aerospace & Defense peers
Return on Assets (TTM)
3.83%vs Aerospace & Defense peers
Return on Equity (TTM)
6.63%vs Aerospace & Defense peers
Revenue (TTM)
551.36MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.38USDUpdated Sep 28, 2026Quarterly Revenue Growth
32.30%vs Aerospace & Defense peers
Gross Profit (TTM)
148.26MUSDvs all stocks (USD)
EBITDA (TTM)
67.70MUSDvs all stocks (USD)
Net Income (TTM)
24.48MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
113.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
73.93MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5200USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.71%vs all stocks
Trailing Annual Dividend Rate
0.5200USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.71%vs all stocks
5-Year Average Dividend Yield
3.45%vs all stocks
Payout Ratio
94.55%vs Aerospace & Defense peers
Revenue
523.85MUSDFY2026 · Apr 30, 2026Cost of Goods Sold
382.74MUSDFY2026 · Apr 30, 2026Gross Profit
141.10MUSDFY2026 · Apr 30, 2026Operating Income
29.20MUSDvs all stocks (USD)
Pre-tax Income
25.07MUSDFY2026 · Apr 30, 2026Income Tax Expense
6.59MUSDFY2026 · Apr 30, 2026Net Income
18.48MUSDFY2026 · Apr 30, 2026EBIT
29.88MUSDFY2026 · Apr 30, 2026EBITDA (Income Statement)
61.18MUSDFY2026 · Apr 30, 2026Research & Development
10.30MUSDFY2026 · Apr 30, 2026Selling, General & Administrative
101.60MUSDFY2026 · Apr 30, 2026Non-operating Interest Expense
4.81MUSDFY2026 · Apr 30, 2026EPS (Basic)
0.4200USDFY2026 · Apr 30, 2026EPS (Diluted)
0.4100USDFY2026 · Apr 30, 2026Basic Shares Outstanding
44.42MSharesFY2026 · Apr 30, 2026Diluted Shares Outstanding
44.42MSharesFY2026 · Apr 30, 2026Net Income from Continuing Operations
18.48MUSDFY2026 · Apr 30, 2026Operating Cash Flow
111.55MUSDFY2026 · Apr 30, 2026Free Cash Flow
88.03MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
28.19MUSDFY2026 · Apr 30, 2026Interest Paid
5.38MUSDFY2026 · Apr 30, 2026Starting Profit (CF Statement)
18.48MUSDFY2026 · Apr 30, 2026Depreciation & Amortization
31.31MUSDFY2026 · Apr 30, 2026Deferred Taxes (CF)
5.91MUSDFY2026 · Apr 30, 2026Stock-based Compensation
8.35MUSDFY2026 · Apr 30, 2026Other Non-cash Items
-2.33MUSDFY2026 · Apr 30, 2026Change in Accounts Receivable (CF)
15.85MUSDFY2026 · Apr 30, 2026Change in Accounts Payable (CF)
5.37MUSDFY2026 · Apr 30, 2026Change in Other Assets/Liabilities
28.59MUSDFY2026 · Apr 30, 2026Capital Expenditures
-23.51MUSDFY2026 · Apr 30, 2026Net Intangibles (CF)
-93.00KUSDFY2026 · Apr 30, 2026Purchase of Investments
-4.63MUSDFY2026 · Apr 30, 2026Net Investing Cash Flow
-28.15MUSDFY2026 · Apr 30, 2026Long-term Debt Issuance
25.00MUSDFY2026 · Apr 30, 2026Long-term Debt Payments
-85.19MUSDFY2026 · Apr 30, 2026Common Stock Repurchase
0.00USDFY2026 · Apr 30, 2026Common Dividends Paid
-23.23MUSDFY2026 · Apr 30, 2026Other Financing Charges
-1.15MUSDFY2026 · Apr 30, 2026Net Financing Cash Flow
-84.57MUSDFY2026 · Apr 30, 2026Shares Outstanding
44.84MSharesUpdated Sep 28, 2026Float Shares
43.77MSharesUpdated Sep 28, 2026Shares Short
2.80MSharesUpdated Sep 28, 2026Short Ratio
4.16daysvs all stocks
Short % of Shares Outstanding
6.34%vs all stocks
% Held by Insiders
2.35%vs all stocks
% Held by Institutions
66.48%vs all stocks
Total Cash (MRQ)
25.23MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5630USDUpdated Sep 28, 2026Total Debt (MRQ)
72.76MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1947xvs Aerospace & Defense peers
Current Ratio (MRQ)
3.62xvs Aerospace & Defense peers
Book Value per Share (MRQ)
8.33USDUpdated Sep 28, 2026Total Assets
512.77MUSDvs all stocks (USD)
Total Current Assets
241.40MUSDFY2026 · Apr 30, 2026Total Liabilities
136.21MUSDFY2026 · Apr 30, 2026Total Non-current Assets
271.36MUSDFY2026 · Apr 30, 2026Total Non-current Liabilities
60.84MUSDFY2026 · Apr 30, 2026Total Current Liabilities
75.37MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents
28.19MUSDFY2026 · Apr 30, 2026Other Short-term Investments
5.16MUSDFY2026 · Apr 30, 2026Accounts Receivable
40.01MUSDFY2026 · Apr 30, 2026Inventory
156.25MUSDFY2026 · Apr 30, 2026Accounts Payable
34.57MUSDFY2026 · Apr 30, 2026Short-term Debt
1.86MUSDFY2026 · Apr 30, 2026Long-term Debt
51.28MUSDFY2026 · Apr 30, 2026Other Non-current Liabilities
9.56MUSDFY2026 · Apr 30, 2026Common Stock (Book)
45.00KUSDFY2026 · Apr 30, 2026Retained Earnings
373.74MUSDFY2026 · Apr 30, 2026Total Shareholders' Equity
376.56MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2026 · Apr 30, 202652-Week Low
8.14USDUpdated Sep 28, 202652-Week High
17.56USDUpdated Sep 28, 202652-Week Change
44.63%vs all stocks
Beta
0.8730xvs all stocks
50-Day MA
13.93USDUpdated Sep 28, 2026200-Day MA
13.52USDUpdated Sep 28, 2026Avg 10-Day Volume
518.67KSharesUpdated Sep 28, 2026Avg 30-Day Volume
622.05KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.5500USDUpdated Sep 28, 2026Other Income / Expense
678.00KUSDFY2026 · Apr 30, 20264 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 patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Altman Z-Score 5.44: safe zoneNotable
Altman Z-Score: 5.44
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $551.36M, above the global median of $548.88MNotable
Revenue (USD): 551,355,008Global Median: 548,883,780.48
Levered free cash flow is $73.93M, above the global median of $18.73MNotable
Levered free cash flow (USD): 73,930,624Global Median: 18,729,043.027
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