CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.4B, above the global median of $1.18B
- PositionProfit margin is 136.2%, higher than 95% of its Packaging & Containers peers (median 4.4%)
- 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
0.41%
Annual Rate
USD 0.16Paid quarterly
Payout Ratio
7.7%Sustainable
Paying Dividends
6 yr
Last Ex-Dividend
Aug 6, 2026
Last Payment
Aug 13, 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.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.40BUSDvs all stocks (USD)
Trailing P/E
18.66xvs Packaging & Containers peers
Revenue (TTM)
664.37MUSDvs all stocks (USD)
Profit Margin
136.25%vs Packaging & Containers peers
Beta
0.5920xvs all stocks
52-Week Change
2.04%vs all stocks
Forward Annual Dividend Yield
0.41%vs all stocks
Market Capitalization
1.40BUSDvs all stocks (USD)
Enterprise Value
599.75MUSDvs all stocks (USD)
Trailing P/E
18.66xvs Packaging & Containers peers
Forward P/E
18.32xvs Packaging & Containers peers
PEG Ratio
-1.91xvs Packaging & Containers peers
Price to Sales (TTM)
2.11xvs Packaging & Containers peers
Price to Book (MRQ)
0.9696xvs Packaging & Containers peers
Enterprise to Revenue
0.9030xvs Packaging & Containers peers
Enterprise to EBITDA
8.65xvs Packaging & Containers peers
Gross Margin
20.24%vs Packaging & Containers peers
Profit Margin
136.25%vs Packaging & Containers peers
Operating Margin
7.39%vs Packaging & Containers peers
Return on Assets (TTM)
1.03%vs Packaging & Containers peers
Return on Equity (TTM)
7.74%vs Packaging & Containers peers
Revenue (TTM)
664.37MUSDvs all stocks (USD)
Revenue per Share (TTM)
17.30USDUpdated Sep 28, 2026Quarterly Revenue Growth
1.60%vs Packaging & Containers peers
Gross Profit (TTM)
141.49MUSDvs all stocks (USD)
EBITDA (TTM)
66.87MUSDvs all stocks (USD)
Net Income (TTM)
83.47MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.00%vs Packaging & Containers peers
Operating Cash Flow (TTM)
20.11MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
293.55MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1600USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.41%vs all stocks
Trailing Annual Dividend Rate
0.1600USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
Payout Ratio
7.66%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
35.87MSharesUpdated Sep 28, 2026Float Shares
26.87MSharesUpdated Sep 28, 2026Shares Short
3.54MSharesUpdated Sep 28, 2026Short Ratio
10.06daysvs all stocks
Short % of Shares Outstanding
16.78%vs all stocks
% Held by Insiders
25.09%vs all stocks
% Held by Institutions
84.89%vs all stocks
Total Cash (MRQ)
1.24BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
34.63USDUpdated Sep 28, 2026Total Debt (MRQ)
437.77MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3035xvs Packaging & Containers peers
Current Ratio (MRQ)
5.44xvs Packaging & Containers peers
Book Value per Share (MRQ)
40.22USDUpdated Sep 28, 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
30.43USDUpdated Sep 28, 202652-Week High
45.43USDUpdated Sep 28, 202652-Week Change
2.04%vs all stocks
Beta
0.5920xvs all stocks
50-Day MA
39.35USDUpdated Sep 28, 2026200-Day MA
38.17USDUpdated Sep 28, 2026Avg 10-Day Volume
288.76KSharesUpdated Sep 28, 2026Avg 30-Day Volume
334.52KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.09USDUpdated Sep 28, 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 136.2%, higher than 95% of its Packaging & Containers peers (median 4.4%)Significant
Profit margin: 1.36Industry median: 0.04Industry P95: 0.13Peers compared: 77.00
Current ratio is 5.44×, higher than 95% of its Packaging & Containers peers (median 1.65×)Significant
Current ratio: 5.44Industry median: 1.65Industry P95: 4.37Peers compared: 77.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 83,470,000Operating Cash Flow (USD, TTM): 20,110,000
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: 0.02
Financial Health
Altman Z-Score 1.95: grey zoneSignificant
Altman Z-Score: 1.95
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 $1.4B, above the global median of $1.18BNotable
Market cap (USD): 1,404,462,127Global Median: 1,180,223,658.953
Revenue is $664.37M, above the global median of $548.88MNotable
Revenue (USD): 664,369,984Global Median: 548,883,780.48
Levered free cash flow is $293.55M, above the global median of $18.73MNotable
Levered free cash flow (USD): 293,552,512Global Median: 18,729,043.027
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