CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $61.14M, 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
2.77%Below 5Y avg (4.31%)
Annual Rate
USD 1.52Paid quarterly
Payout Ratio
44.0%Sustainable
Consecutive Growth
1 yr
Paying Dividends
26 yr
Payback Period
37.4 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
959.72MUSDvs all stocks (USD)
Trailing P/E
16.25xRevenue (TTM)
189.87MUSDvs all stocks (USD)
Profit Margin
33.26%Beta
0.6340xvs all stocks
52-Week Change
55.71%vs all stocks
Forward Annual Dividend Yield
2.77%vs all stocks
Market Capitalization
959.72MUSDvs all stocks (USD)
Enterprise Value
340.46MUSDvs all stocks (USD)
Trailing P/E
16.25xForward P/E
19.14xPEG Ratio
0.7616xPrice to Sales (TTM)
5.05xPrice to Book (MRQ)
1.43xEnterprise to Revenue
1.79xProfit Margin
33.26%Operating Margin
46.96%Return on Assets (TTM)
0.98%Return on Equity (TTM)
9.29%Revenue (TTM)
189.87MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.29USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.90%Gross Profit (TTM)
189.87MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
63.15MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.10%Operating Cash Flow (TTM)
68.14MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
61.14MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.52USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.77%vs all stocks
Trailing Annual Dividend Rate
1.52USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.77%vs all stocks
5-Year Average Dividend Yield
4.31%vs all stocks
Payout Ratio
43.99%Revenue
187.92MUSDFY2025 · Dec 31, 2025Pre-tax Income
80.81MUSDFY2025 · Dec 31, 2025Income Tax Expense
19.68MUSDFY2025 · Dec 31, 2025Net Income
61.14MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
54.83MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.26USDFY2025 · Dec 31, 2025EPS (Diluted)
3.25USDFY2025 · Dec 31, 2025Basic Shares Outstanding
18.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.14MUSDFY2025 · Dec 31, 2025Operating Cash Flow
58.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
46.83MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
730.43MUSDFY2025 · Dec 31, 2025Income Tax Paid
19.08MUSDFY2025 · Dec 31, 2025Interest Paid
90.61MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.14MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.46MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.13MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.27MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-40.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.51MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-171.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.59MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.87MUSDFY2025 · Dec 31, 2025Purchase of Investments
-96.11MUSDFY2025 · Dec 31, 2025Sale of Investments
157.07MUSDFY2025 · Dec 31, 2025Other Investing Activity
437.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
49.53MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
35.27MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-38.13MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-27.62MUSDFY2025 · Dec 31, 2025Other Financing Charges
-292.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.77MUSDFY2025 · Dec 31, 2025Shares Outstanding
17.51MSharesUpdated Jul 19, 2026Float Shares
16.80MSharesUpdated Jul 19, 2026Shares Short
773.05KSharesUpdated Jul 19, 2026Short Ratio
5.16daysvs all stocks
Short % of Shares Outstanding
5.48%vs all stocks
% Held by Insiders
3.28%vs all stocks
% Held by Institutions
79.59%vs all stocks
Total Cash (MRQ)
768.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
43.95USDUpdated Jul 19, 2026Total Debt (MRQ)
148.85MUSDvs all stocks (USD)
Book Value per Share (MRQ)
38.32USDUpdated Jul 19, 2026Total Assets
6.44BUSDvs all stocks (USD)
Total Liabilities
5.75BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
50.57MUSDFY2025 · Dec 31, 2025Other Short-term Investments
242.90MUSDFY2025 · Dec 31, 2025Long-term Debt
36.39MUSDFY2025 · Dec 31, 2025Common Stock (Book)
20.12MUSDFY2025 · Dec 31, 2025Retained Earnings
480.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
686.59MUSDvs all stocks (USD)
Treasury Stock
83.88MUSDFY2025 · Dec 31, 202552-Week Low
32.62USDUpdated Jul 19, 202652-Week High
56.67USDUpdated Jul 19, 202652-Week Change
55.71%vs all stocks
Beta
0.6340xvs all stocks
50-Day MA
52.40USDUpdated Jul 19, 2026200-Day MA
44.95USDUpdated Jul 19, 2026Avg 10-Day Volume
92.78KSharesUpdated Jul 19, 2026Avg 30-Day Volume
128.29KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.38USDUpdated 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 $61.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 61,137,000Global Median: 16,239,329.704
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