CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $79.21M, above the global median of $16.24M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.93%Below 5Y avg (2.99%)
Annual Rate
USD 2.24Paid quarterly
Payout Ratio
31.5%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
26 yr
Payback Period
36.1 yr
Last Ex-Dividend
Jul 1, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
909.14MUSDvs all stocks (USD)
Trailing P/E
11.24xRevenue (TTM)
258.70MUSDvs all stocks (USD)
Profit Margin
31.16%Beta
0.4070xvs all stocks
52-Week Change
36.98%vs all stocks
Forward Annual Dividend Yield
2.93%vs all stocks
Market Capitalization
909.14MUSDvs all stocks (USD)
Enterprise Value
1.38BUSDvs all stocks (USD)
Trailing P/E
11.24xForward P/E
10.13xPEG Ratio
1.45xPrice to Sales (TTM)
3.51xPrice to Book (MRQ)
1.39xEnterprise to Revenue
5.33xProfit Margin
31.16%Operating Margin
38.74%Return on Assets (TTM)
1.38%Return on Equity (TTM)
13.14%Revenue (TTM)
258.70MUSDvs all stocks (USD)
Revenue per Share (TTM)
21.81USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.40%Gross Profit (TTM)
258.70MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
80.61MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.60%Operating Cash Flow (TTM)
91.97MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
79.21MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.24USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.93%vs all stocks
Trailing Annual Dividend Rate
2.19USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.87%vs all stocks
5-Year Average Dividend Yield
2.99%vs all stocks
Payout Ratio
31.47%Revenue
261.84MUSDFY2025 · Dec 31, 2025Pre-tax Income
98.71MUSDFY2025 · Dec 31, 2025Income Tax Expense
19.51MUSDFY2025 · Dec 31, 2025Net Income
79.21MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
81.98MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
79.21MUSDFY2025 · Dec 31, 2025Operating Cash Flow
75.16MUSDFY2025 · Dec 31, 2025Free Cash Flow
71.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
130.37MUSDFY2025 · Dec 31, 2025Income Tax Paid
13.13MUSDFY2025 · Dec 31, 2025Interest Paid
86.44MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
79.21MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.22MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-786.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.59MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-17.25MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-828.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.98MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-109.50MUSDFY2025 · Dec 31, 2025Sale of Investments
205.05MUSDFY2025 · Dec 31, 2025Other Investing Activity
-466.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
91.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.85BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.69BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
105.41MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-795.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-24.16MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
240.38MUSDFY2025 · Dec 31, 2025Shares Outstanding
11.89MSharesUpdated Jul 19, 2026Float Shares
11.29MSharesUpdated Jul 19, 2026Shares Short
382.19KSharesUpdated Jul 19, 2026Short Ratio
2.84daysvs all stocks
Short % of Shares Outstanding
3.38%vs all stocks
% Held by Insiders
4.98%vs all stocks
% Held by Institutions
83.20%vs all stocks
Total Cash (MRQ)
96.89MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.15USDUpdated Jul 19, 2026Total Debt (MRQ)
565.92MUSDvs all stocks (USD)
Book Value per Share (MRQ)
55.10USDUpdated Jul 19, 2026Total Assets
5.76BUSDvs all stocks (USD)
Total Liabilities
5.11BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
130.37MUSDFY2025 · Dec 31, 2025Other Short-term Investments
694.96MUSDFY2025 · Dec 31, 2025Accounts Receivable
27.76MUSDFY2025 · Dec 31, 2025Long-term Debt
188.21MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.02MUSDFY2025 · Dec 31, 2025Retained Earnings
741.79MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
650.87MUSDvs all stocks (USD)
Treasury Stock
153.71MUSDFY2025 · Dec 31, 202552-Week Low
51.21USDUpdated Jul 19, 202652-Week High
78.74USDUpdated Jul 19, 202652-Week Change
36.98%vs all stocks
Beta
0.4070xvs all stocks
50-Day MA
72.11USDUpdated Jul 19, 2026200-Day MA
64.06USDUpdated Jul 19, 2026Avg 10-Day Volume
107.03KSharesUpdated Jul 19, 2026Avg 30-Day Volume
131.72KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.80USDUpdated 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?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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 $79.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 79,208,000Global Median: 16,239,329.704
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