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 $16.24M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.12%Below 5Y avg (6.42%)
Annual Rate
USD 2.24Paid quarterly
Payout Ratio
81.8%Moderate
Paying Dividends
27 yr
Payback Period
17.7 yr
Last Ex-Dividend
Jul 1, 2026
Last Payment
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
698.18MUSDvs all stocks (USD)
Trailing P/E
13.36xRevenue (TTM)
215.81MUSDvs all stocks (USD)
Profit Margin
24.40%Beta
0.7180xvs all stocks
52-Week Change
25.89%vs all stocks
Forward Annual Dividend Yield
6.12%vs all stocks
Market Capitalization
698.18MUSDvs all stocks (USD)
Enterprise Value
1.23BUSDvs all stocks (USD)
Trailing P/E
13.36xForward P/E
10.76xPEG Ratio
2.81xPrice to Sales (TTM)
3.24xPrice to Book (MRQ)
1.28xEnterprise to Revenue
5.72xProfit Margin
24.40%Operating Margin
31.87%Return on Assets (TTM)
0.81%Return on Equity (TTM)
9.86%Revenue (TTM)
215.81MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.29USDUpdated Jul 19, 2026Quarterly Revenue Growth
-7.00%Gross Profit (TTM)
215.81MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
52.66MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.50%Operating Cash Flow (TTM)
88.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
52.24MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.24USDUpdated Jul 19, 2026Forward Annual Dividend Yield
6.12%vs all stocks
Trailing Annual Dividend Rate
2.24USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
6.12%vs all stocks
5-Year Average Dividend Yield
6.42%vs all stocks
Payout Ratio
81.75%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
19.04MSharesUpdated Jul 19, 2026Float Shares
18.64MSharesUpdated Jul 19, 2026Shares Short
1.20MSharesUpdated Jul 19, 2026Short Ratio
5.88daysvs all stocks
Short % of Shares Outstanding
6.37%vs all stocks
% Held by Insiders
1.32%vs all stocks
% Held by Institutions
72.45%vs all stocks
Total Cash (MRQ)
130.73MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.86USDUpdated Jul 19, 2026Total Debt (MRQ)
666.75MUSDvs all stocks (USD)
Book Value per Share (MRQ)
28.72USDUpdated Jul 19, 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 Jul 19, 202652-Week High
37.50USDUpdated Jul 19, 202652-Week Change
25.89%vs all stocks
Beta
0.7180xvs all stocks
50-Day MA
34.10USDUpdated Jul 19, 2026200-Day MA
31.82USDUpdated Jul 19, 2026Avg 10-Day Volume
141.82KSharesUpdated Jul 19, 2026Avg 30-Day Volume
187.74KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.74USDUpdated Jul 19, 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 $16.24MNotable
Levered free cash flow (USD): 52,244,000Global Median: 16,239,329.704
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