CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $582.1M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.83: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.48%Above 5Y avg (3.18%)
Annual Rate
USD 1.90Paid quarterly
Payout Ratio
58.3%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
28.7 yr
Last Ex-Dividend
May 14, 2026
Last Payment
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
981.40MUSDvs all stocks (USD)
Trailing P/E
17.43xRevenue (TTM)
582.10MUSDvs all stocks (USD)
Profit Margin
9.60%Beta
0.2990xvs all stocks
52-Week Change
4.58%vs all stocks
Forward Annual Dividend Yield
3.48%vs all stocks
Market Capitalization
981.40MUSDvs all stocks (USD)
Enterprise Value
1.90BUSDvs all stocks (USD)
Trailing P/E
17.43xForward P/E
15.54xPEG Ratio
1.84xPrice to Sales (TTM)
1.69xPrice to Book (MRQ)
1.60xEnterprise to Revenue
3.26xEnterprise to EBITDA
9.36xGross Margin
40.71%Profit Margin
9.60%Operating Margin
25.95%Return on Assets (TTM)
3.48%Return on Equity (TTM)
9.55%Revenue (TTM)
582.10MUSDvs all stocks (USD)
Revenue per Share (TTM)
33.81USDUpdated Jul 19, 2026Quarterly Revenue Growth
27.00%Gross Profit (TTM)
233.70MUSDvs all stocks (USD)
EBITDA (TTM)
209.20MUSDvs all stocks (USD)
Net Income (TTM)
55.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.70%Operating Cash Flow (TTM)
129.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-81.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.90USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.48%vs all stocks
Trailing Annual Dividend Rate
1.85USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.39%vs all stocks
5-Year Average Dividend Yield
3.18%vs all stocks
Payout Ratio
58.31%Revenue
536.00MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
314.80MUSDFY2025 · Dec 31, 2025Gross Profit
221.20MUSDFY2025 · Dec 31, 2025Operating Income
101.20MUSDvs all stocks (USD)
Pre-tax Income
65.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.30MUSDFY2025 · Dec 31, 2025Net Income
50.20MUSDFY2025 · Dec 31, 2025EBIT
109.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
198.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
43.80MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
131.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
-53.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.90MUSDFY2025 · Dec 31, 2025Interest Paid
39.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
88.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
9.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
7.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
-185.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
-160.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-345.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
32.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.90MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
149.90MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-30.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
3.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
223.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
17.99MSharesUpdated Jul 19, 2026Float Shares
17.59MSharesUpdated Jul 19, 2026Shares Short
658.12KSharesUpdated Jul 19, 2026Short Ratio
3.50daysvs all stocks
Short % of Shares Outstanding
4.49%vs all stocks
% Held by Insiders
2.17%vs all stocks
% Held by Institutions
83.72%vs all stocks
Total Cash (MRQ)
16.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9390USDUpdated Jul 19, 2026Total Debt (MRQ)
934.36MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.47xCurrent Ratio (MRQ)
0.5700xBook Value per Share (MRQ)
34.01USDUpdated Jul 19, 2026Total Assets
2.13BUSDvs all stocks (USD)
Total Current Assets
240.10MUSDFY2025 · Dec 31, 2025Total Liabilities
1.52BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.89BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.10BUSDFY2025 · Dec 31, 2025Total Current Liabilities
425.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
98.60MUSDFY2025 · Dec 31, 2025Inventory
16.70MUSDFY2025 · Dec 31, 2025Accounts Payable
62.90MUSDFY2025 · Dec 31, 2025Short-term Debt
295.70MUSDFY2025 · Dec 31, 2025Other Current Liabilities
57.00MUSDFY2025 · Dec 31, 2025Long-term Debt
637.50MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
160.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
418.20MUSDFY2025 · Dec 31, 2025Retained Earnings
191.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
609.60MUSDvs all stocks (USD)
52-Week Low
44.61USDUpdated Jul 19, 202652-Week High
55.59USDUpdated Jul 19, 202652-Week Change
4.58%vs all stocks
Beta
0.2990xvs all stocks
50-Day MA
51.66USDUpdated Jul 19, 2026200-Day MA
50.71USDUpdated Jul 19, 2026Avg 10-Day Volume
117.78KSharesUpdated Jul 19, 2026Avg 30-Day Volume
163.30KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.13USDUpdated Jul 19, 2026Other Income / Expense
1.00MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Financial Health
Altman Z-Score 0.83: distress zoneCritical
Altman Z-Score: 0.83
High earnings qualityNotable
Earnings Quality Score: 2.35
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $582.1M, above the global median of $520.53MNotable
Revenue (USD): 582,099,968Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Empresa Distribuidora y Comercializadora Norte S.A.
Tier 1FlowRegulated Return InfrastructureRuleRisk
Yuexiu Transport Infrastructure Limited
Tier 1FlowRegulated Return InfrastructureProductionRisk
EIT Environmental Development Group Co., Ltd.
Tier 1FlowRegulated Return InfrastructureRuleProduction
Xiamen International Airport Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionInterface
Xinjiang Communications Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionRisk
Science Environmental Protection Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionRule
Ecorodovias Infraestrutura e Logística S.A.
Tier 1FlowRegulated Return InfrastructureProductionRule
Cleanaway Co., Ltd.
Tier 1FlowRegulated Return InfrastructureRuleProduction
Jasa Marga (Persero) Tbk PT
Tier 1FlowRegulated Return InfrastructureProductionRisk
Hubei Chutian Smart Communication Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Eastern Shenghong Co., Ltd.
1 interpretationWithin or Near the Altman Distress Zone
Naturgy Energy Group, S.A.
1 interpretationWithin or Near the Altman Distress Zone
Delivery Hero SE
1 interpretationWithin or Near the Altman Distress Zone