CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $523.84M, above the global median of $520.53M
- PositionPrice-to-book is 1.76×, lower than 95% of its Aerospace & Defense peers (median 4.59×)
- Interpretations5 currently firing — 1 · 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.50%Above 5Y avg (3.45%)
Annual Rate
USD 0.52Paid quarterly
Payout Ratio
126.8%High
Consecutive Growth
5 yr
Paying Dividends
7 yr
Payback Period
27.1 yr
Last Ex-Dividend
Jul 1, 2026
Last Payment
Jul 15, 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.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2026. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
664.64MUSDvs all stocks (USD)
Trailing P/E
36.24xvs Aerospace & Defense peers
Revenue (TTM)
523.84MUSDvs all stocks (USD)
Profit Margin
3.53%vs Aerospace & Defense peers
Beta
0.8580xvs all stocks
52-Week Change
88.34%vs all stocks
Forward Annual Dividend Yield
3.50%vs all stocks
Market Capitalization
664.64MUSDvs all stocks (USD)
Enterprise Value
684.43MUSDvs all stocks (USD)
Trailing P/E
36.24xvs Aerospace & Defense peers
Forward P/E
45.03xvs Aerospace & Defense peers
PEG Ratio
0.4530xvs Aerospace & Defense peers
Price to Sales (TTM)
1.27xvs Aerospace & Defense peers
Price to Book (MRQ)
1.76xvs Aerospace & Defense peers
Enterprise to Revenue
1.31xvs Aerospace & Defense peers
Enterprise to EBITDA
11.45xvs Aerospace & Defense peers
Gross Margin
29.76%vs Aerospace & Defense peers
Profit Margin
3.53%vs Aerospace & Defense peers
Operating Margin
11.80%vs Aerospace & Defense peers
Return on Assets (TTM)
3.35%vs Aerospace & Defense peers
Return on Equity (TTM)
4.93%vs Aerospace & Defense peers
Revenue (TTM)
523.84MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.79USDUpdated Jul 19, 2026Quarterly Revenue Growth
26.70%vs Aerospace & Defense peers
Gross Profit (TTM)
140.97MUSDvs all stocks (USD)
EBITDA (TTM)
61.18MUSDvs all stocks (USD)
Net Income (TTM)
18.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
87.90%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
114.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
84.15MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5200USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.50%vs all stocks
Trailing Annual Dividend Rate
0.5200USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.50%vs all stocks
5-Year Average Dividend Yield
3.45%vs all stocks
Payout Ratio
126.83%vs Aerospace & Defense peers
Revenue
474.66MUSDFY2025 · Apr 30, 2025Cost of Goods Sold
347.48MUSDFY2025 · Apr 30, 2025Gross Profit
127.18MUSDFY2025 · Apr 30, 2025Operating Income
21.37MUSDvs all stocks (USD)
Pre-tax Income
19.25MUSDFY2025 · Apr 30, 2025Income Tax Expense
5.82MUSDFY2025 · Apr 30, 2025Net Income
13.43MUSDFY2025 · Apr 30, 2025EBIT
23.87MUSDFY2025 · Apr 30, 2025EBITDA (Income Statement)
53.20MUSDFY2025 · Apr 30, 2025Research & Development
9.57MUSDFY2025 · Apr 30, 2025Selling, General & Administrative
96.25MUSDFY2025 · Apr 30, 2025Non-operating Interest Expense
4.62MUSDFY2025 · Apr 30, 2025EPS (Basic)
0.3000USDFY2025 · Apr 30, 2025EPS (Diluted)
0.3000USDFY2025 · Apr 30, 2025Basic Shares Outstanding
44.48MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
44.48MSharesFY2025 · Apr 30, 2025Net Income from Continuing Operations
13.43MUSDFY2025 · Apr 30, 2025Operating 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
44.61MSharesUpdated Jul 19, 2026Float Shares
43.34MSharesUpdated Jul 19, 2026Shares Short
1.98MSharesUpdated Jul 19, 2026Short Ratio
1.81daysvs all stocks
Short % of Shares Outstanding
4.49%vs all stocks
% Held by Insiders
2.33%vs all stocks
% Held by Institutions
58.80%vs all stocks
Total Cash (MRQ)
33.35MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7460USDUpdated Jul 19, 2026Total Debt (MRQ)
53.14MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1411xvs Aerospace & Defense peers
Current Ratio (MRQ)
3.20xvs Aerospace & Defense peers
Book Value per Share (MRQ)
8.44USDUpdated Jul 19, 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
7.73USDUpdated Jul 19, 202652-Week High
17.56USDUpdated Jul 19, 202652-Week Change
88.34%vs all stocks
Beta
0.8580xvs all stocks
50-Day MA
15.12USDUpdated Jul 19, 2026200-Day MA
12.42USDUpdated Jul 19, 2026Avg 10-Day Volume
496.02KSharesUpdated Jul 19, 2026Avg 30-Day Volume
921.43KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.4100USDUpdated Jul 19, 2026Other Income / Expense
2.50MUSDFY2025 · Apr 30, 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 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?
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?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
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.
Peer Positioning
Price-to-book is 1.76×, lower than 95% of its Aerospace & Defense peers (median 4.59×)Notable
Price-to-book: 1.76Industry median: 4.59Industry P5: 1.77Peers compared: 94.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.27Dividend per Share: 0.52Earnings per Share: 0.41
Financial Health
Altman Z-Score 4.9: safe zoneNotable
Altman Z-Score: 4.90
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 $523.84M, above the global median of $520.53MNotable
Revenue (USD): 523,844,992Global Median: 520,528,949.311
Levered free cash flow is $84.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 84,147,872Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Yaguang Technology Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Praj Industries Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
PNC Infratech Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Beijing SPC Environment Protection Tech Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Obrascón Huarte Lain, S.A.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Park Aerospace Corp
Tier 1ProductionLong-Program Systems IntegrationRule
Hibiya Engineering Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Sentia ASA
Tier 1ProductionLong-Program Systems IntegrationRiskRule
SGC Energy Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
M-Grass Ecology and Environment Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Games Workshop Group PLC
4 interpretationsHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedDown-Close Streak With ProfitabilityRetained Earnings Heavy With Elevated Payout
Suzhou Etron Technologies Co., Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedRetained Earnings Heavy With Elevated Payout
Paramount Resources Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedRetained Earnings Heavy With Elevated Payout