CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.22B, above the global median of $558.46M
- FinancialsAltman Z-Score 3.15: safe zone
- Interpretations3 currently firing — 3
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
1.82%Above 5Y avg (1.37%)
Annual Rate
USD 1.24Paid quarterly
Payout Ratio
117.8%High
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
54.1 yr
Last Ex-Dividend
Aug 31, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.15BUSDvs all stocks (USD)
Trailing P/E
65.13xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.22BUSDvs all stocks (USD)
Profit Margin
1.50%vs Specialty Industrial Machinery peers
Beta
1.11xvs all stocks
52-Week Change
-15.14%vs all stocks
Forward Annual Dividend Yield
1.82%vs all stocks
Market Capitalization
1.15BUSDvs all stocks (USD)
Enterprise Value
1.47BUSDvs all stocks (USD)
Trailing P/E
65.13xvs Specialty Industrial Machinery peers
Forward P/E
12.05xvs Specialty Industrial Machinery peers
PEG Ratio
-1.09xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.9491xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.17xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.21xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
13.90xvs Specialty Industrial Machinery peers
Gross Margin
39.48%vs Specialty Industrial Machinery peers
Profit Margin
1.50%vs Specialty Industrial Machinery peers
Operating Margin
5.31%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.28%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.08%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.22BUSDvs all stocks (USD)
Revenue per Share (TTM)
68.83USDUpdated Sep 28, 2026Quarterly Revenue Growth
1.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
471.70MUSDvs all stocks (USD)
EBITDA (TTM)
98.10MUSDvs all stocks (USD)
Net Income (TTM)
18.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-62.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
16.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
50.69MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.24USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.82%vs all stocks
Trailing Annual Dividend Rate
1.24USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.82%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
117.79%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.80MUSDFY2025 · Dec 31, 2025Revenue
1.20BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
719.20MUSDFY2025 · Dec 31, 2025Gross Profit
484.30MUSDFY2025 · Dec 31, 2025Operating Income
68.30MUSDvs all stocks (USD)
Pre-tax Income
57.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.10MUSDFY2025 · Dec 31, 2025Net Income
43.80MUSDFY2025 · Dec 31, 2025EBIT
66.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
127.30MUSDFY2025 · Dec 31, 2025Research & Development
41.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
374.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.38USDFY2025 · Dec 31, 2025EPS (Diluted)
2.36USDFY2025 · Dec 31, 2025Basic Shares Outstanding
18.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
57.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
38.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
106.40MUSDFY2025 · Dec 31, 2025Income Tax Paid
13.40MUSDFY2025 · Dec 31, 2025Interest Paid
12.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
58.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-62.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-19.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.20MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
85.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.80MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-88.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-21.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
17.05MSharesUpdated Sep 28, 2026Float Shares
16.63MSharesUpdated Sep 28, 2026Shares Short
1.32MSharesUpdated Sep 28, 2026Short Ratio
6.34daysvs all stocks
Short % of Shares Outstanding
11.36%vs all stocks
% Held by Insiders
2.17%vs all stocks
% Held by Institutions
110.07%vs all stocks
Total Cash (MRQ)
77.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.54USDUpdated Sep 28, 2026Total Debt (MRQ)
391.30MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7311xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.04xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
31.18USDUpdated Sep 28, 2026Total Assets
1.27BUSDvs all stocks (USD)
Total Current Assets
599.70MUSDFY2025 · Dec 31, 2025Total Liabilities
665.50MUSDFY2025 · Dec 31, 2025Total Non-current Assets
669.20MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
372.40MUSDFY2025 · Dec 31, 2025Total Current Liabilities
293.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
106.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
256.80MUSDFY2025 · Dec 31, 2025Inventory
198.50MUSDFY2025 · Dec 31, 2025Accounts Payable
127.50MUSDFY2025 · Dec 31, 2025Short-term Debt
22.10MUSDFY2025 · Dec 31, 2025Deferred Revenue
16.60MUSDFY2025 · Dec 31, 2025Other Current Liabilities
25.80MUSDFY2025 · Dec 31, 2025Long-term Debt
308.70MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
44.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.70MUSDFY2025 · Dec 31, 2025Retained Earnings
628.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
603.40MUSDvs all stocks (USD)
52-Week Low
60.18USDUpdated Sep 28, 202652-Week High
91.93USDUpdated Sep 28, 202652-Week Change
-15.14%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
73.83USDUpdated Sep 28, 2026200-Day MA
77.13USDUpdated Sep 28, 2026Avg 10-Day Volume
192.79KSharesUpdated Sep 28, 2026Avg 30-Day Volume
206.77KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.04USDUpdated Sep 28, 2026Other Income / Expense
-1.40MUSDFY2025 · Dec 31, 20253 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 patternsHow does this company use capital?
Diagnostic
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Diagnostic
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.18Dividend per Share: 1.24Earnings per Share: 1.04
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: 0.02
Financial Health
Altman Z-Score 3.15: safe zoneNotable
Altman Z-Score: 3.15
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $1.22B, above the global median of $558.46MNotable
Revenue (USD): 1,216,800,000Global Median: 558,459,881.051
Levered free cash flow is $50.69M, above the global median of $18.92MNotable
Levered free cash flow (USD): 50,687,500Global Median: 18,920,810.7
Companies that share the same coordination system — how they create, deliver, or capture value.
Sinolong New Materials Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Hangjin Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Guangdong Shunna Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shenzhen CTC Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Chengdu Galaxy Magnets Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Hunan Corun New Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Zhejiang Wanliyang Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kunshan Huguang Auto Harness Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jaiprakash Power Ventures Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhonghong Pulin Medical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
V2X Inc.
3 interpretationsUnderinvestment Cash FlowEfficiency from Aging AssetsDepreciation Intensity
W&T Offshore Inc.
3 interpretationsUnderinvestment Cash FlowEfficiency from Aging AssetsDepreciation Intensity
Southwest Airlines Co.
3 interpretationsUnderinvestment Cash FlowEfficiency from Aging AssetsDepreciation Intensity