CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $52.24M, above the global median of $18.73M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.82%Below 5Y avg (6.52%)
Annual Rate
USD 2.24Paid quarterly
Payout Ratio
77.5%Moderate
Paying Dividends
27 yr
Payback Period
17.2 yr
Last Ex-Dividend
Oct 1, 2026
Next Payment
Oct 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
734.17MUSDvs all stocks (USD)
Trailing P/E
13.26xRevenue (TTM)
221.01MUSDvs all stocks (USD)
Profit Margin
25.07%Beta
0.7030xvs all stocks
52-Week Change
32.82%vs all stocks
Forward Annual Dividend Yield
5.82%vs all stocks
Market Capitalization
734.17MUSDvs all stocks (USD)
Enterprise Value
1.13BUSDvs all stocks (USD)
Trailing P/E
13.26xForward P/E
10.98xPEG Ratio
0.6101xPrice to Sales (TTM)
3.35xPrice to Book (MRQ)
1.34xEnterprise to Revenue
5.11xProfit Margin
25.07%Operating Margin
36.31%Return on Assets (TTM)
0.83%Return on Equity (TTM)
10.25%Revenue (TTM)
221.01MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.59USDUpdated Sep 28, 2026Quarterly Revenue Growth
9.70%Gross Profit (TTM)
221.01MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
55.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.70%Operating Cash Flow (TTM)
99.76MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
52.24MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.24USDUpdated Sep 28, 2026Forward Annual Dividend Yield
5.82%vs all stocks
Trailing Annual Dividend Rate
2.24USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
5.82%vs all stocks
5-Year Average Dividend Yield
6.52%vs all stocks
Payout Ratio
77.51%Revenue
222.05MUSDFY2025 · Dec 31, 2025Pre-tax Income
67.41MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.17MUSDFY2025 · Dec 31, 2025Net Income
52.24MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
99.27MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.24MUSDFY2025 · Dec 31, 2025Operating Cash Flow
80.74MUSDFY2025 · Dec 31, 2025Free Cash Flow
78.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
103.73MUSDFY2025 · Dec 31, 2025Interest Paid
173.92MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.24MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.22MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
12.61MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.03MUSDFY2025 · Dec 31, 2025Other Non-cash Items
902.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.74MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.18MUSDFY2025 · Dec 31, 2025Purchase of Investments
-77.72MUSDFY2025 · Dec 31, 2025Sale of Investments
89.20MUSDFY2025 · Dec 31, 2025Other Investing Activity
27.12MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
36.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.86BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.36BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.36MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-43.33MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-549.69MUSDFY2025 · Dec 31, 2025Shares Outstanding
19.07MSharesUpdated Sep 28, 2026Float Shares
18.66MSharesUpdated Sep 28, 2026Shares Short
1.39MSharesUpdated Sep 28, 2026Short Ratio
9.78daysvs all stocks
Short % of Shares Outstanding
7.38%vs all stocks
% Held by Insiders
1.32%vs all stocks
% Held by Institutions
77.09%vs all stocks
Total Cash (MRQ)
162.79MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.54USDUpdated Sep 28, 2026Total Debt (MRQ)
549.74MUSDvs all stocks (USD)
Book Value per Share (MRQ)
29.02USDUpdated Sep 28, 2026Total Assets
6.62BUSDvs all stocks (USD)
Total Liabilities
6.08BUSDFY2025 · Dec 31, 2025Cash
29.48MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
90.86MUSDFY2025 · Dec 31, 2025Other Short-term Investments
560.82MUSDFY2025 · Dec 31, 2025Long-term Debt
687.41MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.22MUSDFY2025 · Dec 31, 2025Retained Earnings
442.74MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
543.58MUSDvs all stocks (USD)
Treasury Stock
19.39MUSDFY2025 · Dec 31, 202552-Week Low
25.23USDUpdated Sep 28, 202652-Week High
40.54USDUpdated Sep 28, 202652-Week Change
32.82%vs all stocks
Beta
0.7030xvs all stocks
50-Day MA
39.23USDUpdated Sep 28, 2026200-Day MA
34.64USDUpdated Sep 28, 2026Avg 10-Day Volume
129.12KSharesUpdated Sep 28, 2026Avg 30-Day Volume
139.92KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.93USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.95
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $52.24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 52,244,000Global Median: 18,729,043.027
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