CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.46B, above the global median of $1.15B
- PositionProfit margin is 137.3%, higher than 95% of its Packaging & Containers peers (median 5.1%)
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%
Annual Rate
USD 0.16Paid quarterly
Payout Ratio
45.7%Sustainable
Paying Dividends
6 yr
Last Ex-Dividend
May 7, 2026
Last Payment
May 14, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
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?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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.
Financials view
Market Capitalization
1.46BUSDvs all stocks (USD)
Trailing P/E
116.23xvs Packaging & Containers peers
Revenue (TTM)
661.54MUSDvs all stocks (USD)
Profit Margin
137.34%vs Packaging & Containers peers
Beta
0.5880xvs all stocks
52-Week Change
33.12%vs all stocks
Forward Annual Dividend Yield
0.39%vs all stocks
Market Capitalization
1.46BUSDvs all stocks (USD)
Enterprise Value
602.05MUSDvs all stocks (USD)
Trailing P/E
116.23xvs Packaging & Containers peers
Forward P/E
18.75xvs Packaging & Containers peers
PEG Ratio
0.0171xvs Packaging & Containers peers
Price to Sales (TTM)
2.20xvs Packaging & Containers peers
Price to Book (MRQ)
1.02xvs Packaging & Containers peers
Enterprise to Revenue
0.9100xvs Packaging & Containers peers
Enterprise to EBITDA
9.87xvs Packaging & Containers peers
Gross Margin
21.91%vs Packaging & Containers peers
Profit Margin
137.34%vs Packaging & Containers peers
Operating Margin
5.50%vs Packaging & Containers peers
Return on Assets (TTM)
0.76%vs Packaging & Containers peers
Return on Equity (TTM)
1.74%vs Packaging & Containers peers
Revenue (TTM)
661.54MUSDvs all stocks (USD)
Revenue per Share (TTM)
16.71USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.40%vs Packaging & Containers peers
Gross Profit (TTM)
142.20MUSDvs all stocks (USD)
EBITDA (TTM)
66.87MUSDvs all stocks (USD)
Net Income (TTM)
18.61MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6347.90%vs Packaging & Containers peers
Operating Cash Flow (TTM)
88.88MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
344.23MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.39%vs all stocks
Trailing Annual Dividend Rate
0.1600USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
Payout Ratio
45.71%vs Packaging & Containers peers
Revenue
645.72MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
507.56MUSDFY2025 · Dec 31, 2025Gross Profit
138.16MUSDFY2025 · Dec 31, 2025Operating Income
8.85MUSDvs all stocks (USD)
Pre-tax Income
24.26MUSDFY2025 · Dec 31, 2025Income Tax Expense
-48.05MUSDFY2025 · Dec 31, 2025Net Income
120.14MUSDFY2025 · Dec 31, 2025EBIT
42.29MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
66.87MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
129.31MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.03MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.97USDFY2025 · Dec 31, 2025EPS (Diluted)
2.95USDFY2025 · Dec 31, 2025Basic Shares Outstanding
40.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
120.14MUSDFY2025 · Dec 31, 2025Operating Cash Flow
121.52MUSDFY2025 · Dec 31, 2025Free Cash Flow
99.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
30.02MUSDFY2025 · Dec 31, 2025Income Tax Paid
10.63MUSDFY2025 · Dec 31, 2025Interest Paid
18.76MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
120.14MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
57.03MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-37.39MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.54MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-33.81MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.78MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.23MUSDFY2025 · Dec 31, 2025Capital Expenditures
22.03MUSDFY2025 · Dec 31, 2025Net Acquisitions
-37.73MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
356.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-289.85MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-103.32MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-6.61MUSDFY2025 · Dec 31, 2025Other Financing Charges
-970.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.45MUSDFY2025 · Dec 31, 2025Shares Outstanding
36.34MSharesUpdated Jul 19, 2026Float Shares
28.98MSharesUpdated Jul 19, 2026Shares Short
3.75MSharesUpdated Jul 19, 2026Short Ratio
6.72daysvs all stocks
Short % of Shares Outstanding
17.78%vs all stocks
% Held by Insiders
25.12%vs all stocks
% Held by Institutions
98.91%vs all stocks
Total Cash (MRQ)
1.31BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
36.55USDUpdated Jul 19, 2026Total Debt (MRQ)
454.19MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3133xvs Packaging & Containers peers
Current Ratio (MRQ)
4.85xvs Packaging & Containers peers
Book Value per Share (MRQ)
39.90USDUpdated Jul 19, 2026Total Assets
1.49BUSDvs all stocks (USD)
Total Current Assets
462.67MUSDFY2025 · Dec 31, 2025Total Liabilities
779.49MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.02BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
595.82MUSDFY2025 · Dec 31, 2025Total Current Liabilities
183.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
30.02MUSDFY2025 · Dec 31, 2025Accounts Receivable
111.27MUSDFY2025 · Dec 31, 2025Inventory
108.72MUSDFY2025 · Dec 31, 2025Accounts Payable
72.28MUSDFY2025 · Dec 31, 2025Short-term Debt
4.10MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.58MUSDFY2025 · Dec 31, 2025Other Current Liabilities
47.65MUSDFY2025 · Dec 31, 2025Long-term Debt
500.98MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
65.84MUSDFY2025 · Dec 31, 2025Common Stock (Book)
380.00KUSDFY2025 · Dec 31, 2025Retained Earnings
127.41MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
705.59MUSDvs all stocks (USD)
52-Week Low
29.93USDUpdated Jul 19, 202652-Week High
45.43USDUpdated Jul 19, 202652-Week Change
33.12%vs all stocks
Beta
0.5880xvs all stocks
50-Day MA
41.21USDUpdated Jul 19, 2026200-Day MA
37.12USDUpdated Jul 19, 2026Avg 10-Day Volume
368.38KSharesUpdated Jul 19, 2026Avg 30-Day Volume
504.50KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.3500USDUpdated Jul 19, 2026Other Income / Expense
33.44MUSDFY2025 · Dec 31, 20251 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Profit margin is 137.3%, higher than 95% of its Packaging & Containers peers (median 5.1%)Significant
Profit margin: 1.37Industry median: 0.05Industry P95: 0.14Peers compared: 30.00
Current ratio is 4.85×, higher than 95% of its Packaging & Containers peers (median 1.46×)Significant
Current ratio: 4.85Industry median: 1.46Industry P95: 3.70Peers compared: 30.00
Financial Health
Altman Z-Score 2: grey zoneSignificant
Altman Z-Score: 2.00
High earnings qualityNotable
Earnings Quality Score: 1.61
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.46B, above the global median of $1.15BNotable
Market cap (USD): 1,457,470,225Global Median: 1,146,734,693.424
Revenue is $661.54M, above the global median of $520.53MNotable
Revenue (USD): 661,539,968Global Median: 520,528,949.311
Levered free cash flow is $344.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 344,232,512Global Median: 16,239,329.704
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