CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $61.54M, above the global median of $16.24M
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
673.97MUSDvs all stocks (USD)
Trailing P/E
10.44xRevenue (TTM)
212.93MUSDvs all stocks (USD)
Profit Margin
32.44%Beta
0.6490xvs all stocks
52-Week Change
12.71%vs all stocks
Market Capitalization
673.97MUSDvs all stocks (USD)
Enterprise Value
401.20MUSDvs all stocks (USD)
Trailing P/E
10.44xForward P/E
9.55xPEG Ratio
0.7229xPrice to Sales (TTM)
3.17xPrice to Book (MRQ)
1.03xEnterprise to Revenue
1.88xProfit Margin
32.44%Operating Margin
34.21%Return on Assets (TTM)
1.20%Return on Equity (TTM)
12.22%Revenue (TTM)
212.93MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.10USDUpdated Jul 19, 2026Quarterly Revenue Growth
25.60%Gross Profit (TTM)
212.93MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
64.32MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.50%Operating Cash Flow (TTM)
1.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
61.54MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
207.74MUSDFY2025 · Dec 31, 2025Pre-tax Income
82.75MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.45MUSDFY2025 · Dec 31, 2025Net Income
66.29MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
79.33MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.45USDFY2025 · Dec 31, 2025EPS (Diluted)
3.79USDFY2025 · Dec 31, 2025Basic Shares Outstanding
13.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
13.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
66.29MUSDFY2025 · Dec 31, 2025Operating Cash Flow
64.65MUSDFY2025 · Dec 31, 2025Free Cash Flow
61.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
181.23MUSDFY2025 · Dec 31, 2025Income Tax Paid
22.82MUSDFY2025 · Dec 31, 2025Interest Paid
159.14MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
66.29MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.75MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.29MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.61MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.99MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.65MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
12.36MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.68MUSDFY2025 · Dec 31, 2025Purchase of Investments
-5.43BUSDFY2025 · Dec 31, 2025Sale of Investments
5.25BUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.34MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-187.75MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
7.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-4.75MUSDFY2025 · Dec 31, 2025Other Financing Charges
-32.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.22MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.56MSharesUpdated Jul 19, 2026Float Shares
15.18MSharesUpdated Jul 19, 2026Shares Short
624.30KSharesUpdated Jul 19, 2026Short Ratio
4.66daysvs all stocks
Short % of Shares Outstanding
4.10%vs all stocks
% Held by Insiders
8.24%vs all stocks
% Held by Institutions
57.10%vs all stocks
Total Cash (MRQ)
433.93MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
26.15USDUpdated Jul 19, 2026Total Debt (MRQ)
161.08MUSDvs all stocks (USD)
Book Value per Share (MRQ)
39.27USDUpdated Jul 19, 2026Total Assets
5.34BUSDvs all stocks (USD)
Total Liabilities
4.81BUSDFY2025 · Dec 31, 2025Cash
175.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
175.47MUSDFY2025 · Dec 31, 2025Other Short-term Investments
223.91MUSDFY2025 · Dec 31, 2025Accounts Receivable
29.24MUSDFY2025 · Dec 31, 2025Accounts Payable
5.96MUSDFY2025 · Dec 31, 2025Short-term Debt
37.88MUSDFY2025 · Dec 31, 2025Long-term Debt
99.09MUSDFY2025 · Dec 31, 2025Common Stock (Book)
13.97MUSDFY2025 · Dec 31, 2025Retained Earnings
183.24MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
531.03MUSDvs all stocks (USD)
Treasury Stock
1.10MUSDFY2025 · Dec 31, 202552-Week Low
35.03USDUpdated Jul 19, 202652-Week High
43.84USDUpdated Jul 19, 202652-Week Change
12.71%vs all stocks
Beta
0.6490xvs all stocks
50-Day MA
39.08USDUpdated Jul 19, 2026200-Day MA
39.00USDUpdated Jul 19, 2026Avg 10-Day Volume
103.37KSharesUpdated Jul 19, 2026Avg 30-Day Volume
131.37KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.89USDUpdated 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 Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $61.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 61,541,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
First Bank of Toyama Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
San Ju San Financial Group Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Paisalo Digital Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
California BanCorp
Tier 1RiskSpread-Based LeverageRuleFlow
DCB Bank Limited
Tier 1RiskSpread-Based LeverageRuleFlow
Arrow Financial Corporation
Tier 1RiskSpread-Based LeverageInterfaceRule
Velocity Financial Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
Pra Group Inc.
Tier 1RiskSpread-Based LeverageFlowSenseMaking
Washington Trust Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Northpointe Bancshares Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Deutsche Börse AG
1 interpretationCash Backing With Revenue And Income Streaks
Crédit Agricole S.A.
1 interpretationCash Backing With Revenue And Income Streaks
Dassault Systèmes SE
1 interpretationCash Backing With Revenue And Income Streaks