CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.32B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.06: safe zone
- Interpretations4 currently firing — 1 · 3
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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
6.24%Above 5Y avg (5.98%)
Annual Rate
USD 3.32Paid quarterly
Payout Ratio
251.5%High
Consecutive Growth
19 yrStrong track record
Paying Dividends
27 yr
Payback Period
13.7 yr
Last Ex-Dividend
Jul 13, 2026
Last Payment
Aug 3, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Multi-Year FCF Shortfall
→dividend consistency
dividend payout intensity
dividends exceed fcf
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?
Diagnostic
Long Dividend Streak With Multi-Year FCF Shortfall
Years of unbroken dividends — but across the trailing window the payments have run past the free cash flow behind them.
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
1.32BUSDvs all stocks (USD)
Trailing P/E
40.88xRevenue (TTM)
2.92BUSDvs all stocks (USD)
Profit Margin
1.12%Beta
0.5680xvs all stocks
52-Week Change
-3.28%vs all stocks
Forward Annual Dividend Yield
6.24%vs all stocks
Market Capitalization
1.32BUSDvs all stocks (USD)
Enterprise Value
2.25BUSDvs all stocks (USD)
Trailing P/E
40.88xForward P/E
12.13xPEG Ratio
-0.0720xPrice to Sales (TTM)
0.4529xPrice to Book (MRQ)
0.9357xEnterprise to Revenue
0.7690xEnterprise to EBITDA
8.49xGross Margin
13.77%Profit Margin
1.12%Operating Margin
3.65%Return on Assets (TTM)
4.59%Return on Equity (TTM)
3.78%Revenue (TTM)
2.92BUSDvs all stocks (USD)
Revenue per Share (TTM)
116.80USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.80%Gross Profit (TTM)
528.24MUSDvs all stocks (USD)
EBITDA (TTM)
273.02MUSDvs all stocks (USD)
Net Income (TTM)
32.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.85%Operating Cash Flow (TTM)
129.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
65.13MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.32USDUpdated Jul 19, 2026Forward Annual Dividend Yield
6.24%vs all stocks
Trailing Annual Dividend Rate
3.29USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
6.19%vs all stocks
5-Year Average Dividend Yield
5.98%vs all stocks
Payout Ratio
251.54%Minority Interest (Equity)
45.72MUSDFY2026 · Mar 31, 2026Revenue
2.92BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
2.41BUSDFY2026 · Mar 31, 2026Gross Profit
512.02MUSDFY2026 · Mar 31, 2026Operating Income
211.34MUSDvs all stocks (USD)
Pre-tax Income
102.65MUSDFY2026 · Mar 31, 2026Income Tax Expense
46.66MUSDFY2026 · Mar 31, 2026Net Income
55.99MUSDFY2026 · Mar 31, 2026EBIT
176.69MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
273.02MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
300.67MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
1.96MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
74.04MUSDFY2026 · Mar 31, 2026EPS (Basic)
1.30USDFY2026 · Mar 31, 2026EPS (Diluted)
1.30USDFY2026 · Mar 31, 2026Basic Shares Outstanding
25.04MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
25.04MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
55.99MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
-23.36MUSDFY2026 · Mar 31, 2026Operating Cash Flow
29.14MUSDFY2026 · Mar 31, 2026Free Cash Flow
-13.82MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
62.18MUSDFY2026 · Mar 31, 2026Income Tax Paid
43.12MUSDFY2026 · Mar 31, 2026Interest Paid
71.76MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
55.99MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
53.44MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-961.00KUSDFY2026 · Mar 31, 2026Stock-based Compensation
7.12MUSDFY2026 · Mar 31, 2026Other Non-cash Items
-2.49MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
39.16MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-12.62MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-110.50MUSDFY2026 · Mar 31, 2026Capital Expenditures
-42.96MUSDFY2026 · Mar 31, 2026Net Acquisitions
0.00USDFY2026 · Mar 31, 2026Net Investing Cash Flow
-42.96MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
89.13MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-89.13MUSDFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-170.07MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
0.00USDFY2026 · Mar 31, 2026Common Dividends Paid
-81.30MUSDFY2026 · Mar 31, 2026Other Financing Charges
-32.98MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-284.34MUSDFY2026 · Mar 31, 2026Shares Outstanding
24.92MSharesUpdated Jul 19, 2026Float Shares
24.54MSharesUpdated Jul 19, 2026Shares Short
1.67MSharesUpdated Jul 19, 2026Short Ratio
5.76daysvs all stocks
Short % of Shares Outstanding
8.06%vs all stocks
% Held by Insiders
2.18%vs all stocks
% Held by Institutions
83.62%vs all stocks
Total Cash (MRQ)
62.18MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.50USDUpdated Jul 19, 2026Total Debt (MRQ)
939.82MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6432xCurrent Ratio (MRQ)
3.49xBook Value per Share (MRQ)
56.79USDUpdated Jul 19, 2026Total Assets
2.77BUSDvs all stocks (USD)
Total Current Assets
1.97BUSDFY2026 · Mar 31, 2026Total Liabilities
1.31BUSDFY2026 · Mar 31, 2026Total Non-current Assets
795.07MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
741.40MUSDFY2026 · Mar 31, 2026Total Current Liabilities
564.24MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
62.18MUSDFY2026 · Mar 31, 2026Accounts Receivable
563.86MUSDFY2026 · Mar 31, 2026Inventory
1.04BUSDFY2026 · Mar 31, 2026Accounts Payable
90.14MUSDFY2026 · Mar 31, 2026Short-term Debt
298.74MUSDFY2026 · Mar 31, 2026Deferred Revenue
3.38MUSDFY2026 · Mar 31, 2026Long-term Debt
641.09MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
24.93MUSDFY2026 · Mar 31, 2026Common Stock (Book)
351.52MUSDFY2026 · Mar 31, 2026Retained Earnings
1.14BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.46BUSDvs all stocks (USD)
52-Week Low
49.19USDUpdated Jul 19, 202652-Week High
59.38USDUpdated Jul 19, 202652-Week Change
-3.28%vs all stocks
Beta
0.5680xvs all stocks
50-Day MA
53.06USDUpdated Jul 19, 2026200-Day MA
53.31USDUpdated Jul 19, 2026Avg 10-Day Volume
251.79KSharesUpdated Jul 19, 2026Avg 30-Day Volume
266.47KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.30USDUpdated Jul 19, 2026Other Income / Expense
-36.62MUSDFY2026 · Mar 31, 20263 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 patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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: 2.52Dividend per Share: 3.29Earnings per Share: 1.30
Financial Health
Altman Z-Score 3.06: safe zoneNotable
Altman Z-Score: 3.06
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.32B, above the global median of $1.15BNotable
Market cap (USD): 1,324,551,538Global Median: 1,146,734,693.424
Revenue is $2.92B, above the global median of $520.53MNotable
Revenue (USD): 2,924,470,016Global Median: 520,528,949.311
Levered free cash flow is $65.13M, above the global median of $16.24MNotable
Levered free cash flow (USD): 65,127,624Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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