CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- ScaleRevenue is $1.86B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.51: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.73%Above 5Y avg (4.32%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
64.0%Moderate
Consecutive Growth
4 yr
Paying Dividends
19 yr
Payback Period
20.2 yr
Last Ex-Dividend
May 15, 2026
Last Payment
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
710.22MUSDvs all stocks (USD)
Revenue (TTM)
1.86BUSDvs all stocks (USD)
Profit Margin
-3.55%Beta
0.9740xvs all stocks
52-Week Change
-1.53%vs all stocks
Forward Annual Dividend Yield
5.73%vs all stocks
Market Capitalization
710.22MUSDvs all stocks (USD)
Enterprise Value
1.30BUSDvs all stocks (USD)
Forward P/E
-44.05xPrice to Sales (TTM)
0.3826xPrice to Book (MRQ)
1.22xEnterprise to Revenue
0.7010xEnterprise to EBITDA
6.41xGross Margin
17.49%Profit Margin
-3.55%Operating Margin
1.01%Return on Assets (TTM)
1.22%Return on Equity (TTM)
-9.30%Revenue (TTM)
1.86BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.71USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.40%Gross Profit (TTM)
302.20MUSDvs all stocks (USD)
EBITDA (TTM)
199.50MUSDvs all stocks (USD)
Net Income (TTM)
-65.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.38%Operating Cash Flow (TTM)
156.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
46.63MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
5.73%vs all stocks
Trailing Annual Dividend Rate
0.4800USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
5.73%vs all stocks
5-Year Average Dividend Yield
4.32%vs all stocks
Payout Ratio
64.00%Minority Interest (Equity)
28.80MUSDFY2025 · Dec 31, 2025Revenue
1.84BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.55BUSDFY2025 · Dec 31, 2025Gross Profit
284.30MUSDFY2025 · Dec 31, 2025Operating Income
45.90MUSDvs all stocks (USD)
Pre-tax Income
-72.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
-34.00MUSDFY2025 · Dec 31, 2025Net Income
-38.80MUSDFY2025 · Dec 31, 2025EBIT
-44.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
199.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
84.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
28.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5200USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
85.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
85.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-38.80MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
38.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
88.70MUSDFY2025 · Dec 31, 2025Income Tax Paid
12.80MUSDFY2025 · Dec 31, 2025Interest Paid
28.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-38.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
153.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-23.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-14.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
31.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-18.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.30MUSDFY2025 · Dec 31, 2025Net Acquisitions
-271.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
-900.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-272.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
431.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-248.30MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-41.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
-12.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
128.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
84.85MSharesUpdated Jul 19, 2026Float Shares
83.92MSharesUpdated Jul 19, 2026Shares Short
4.41MSharesUpdated Jul 19, 2026Short Ratio
3.02daysvs all stocks
Short % of Shares Outstanding
6.25%vs all stocks
% Held by Insiders
1.11%vs all stocks
% Held by Institutions
86.02%vs all stocks
Total Cash (MRQ)
104.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.23USDUpdated Jul 19, 2026Total Debt (MRQ)
667.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xCurrent Ratio (MRQ)
2.23xBook Value per Share (MRQ)
6.86USDUpdated Jul 19, 2026Total Assets
1.79BUSDvs all stocks (USD)
Total Current Assets
463.00MUSDFY2025 · Dec 31, 2025Total Liabilities
1.16BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.33BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
944.30MUSDFY2025 · Dec 31, 2025Total Current Liabilities
219.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
88.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
111.50MUSDFY2025 · Dec 31, 2025Inventory
219.90MUSDFY2025 · Dec 31, 2025Accounts Payable
157.30MUSDFY2025 · Dec 31, 2025Short-term Debt
6.60MUSDFY2025 · Dec 31, 2025Long-term Debt
688.10MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
52.30MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
626.10MUSDvs all stocks (USD)
Treasury Stock
184.00MUSDFY2025 · Dec 31, 202552-Week Low
5.52USDUpdated Jul 19, 202652-Week High
9.74USDUpdated Jul 19, 202652-Week Change
-1.53%vs all stocks
Beta
0.9740xvs all stocks
50-Day MA
8.42USDUpdated Jul 19, 2026200-Day MA
7.44USDUpdated Jul 19, 2026Avg 10-Day Volume
1.10MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.32MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.7700USDUpdated Jul 19, 2026Other Income / Expense
-90.30MUSDFY2025 · Dec 31, 2025Shared 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 1.51: grey zoneSignificant
Altman Z-Score: 1.51
High earnings qualityNotable
Earnings Quality Score: 1.43
Supply Chain
Upstream position: supplies 4 industries, depends on 1Notable
Outgoing: 4.00Incoming: 1.00
Scale
Revenue is $1.86B, above the global median of $520.53MNotable
Revenue (USD): 1,856,400,000Global Median: 520,528,949.311
Levered free cash flow is $46.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,625,000Global Median: 16,239,329.704
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