CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $2.84B, above the global median of $520.53M
- FinancialsAltman Z-Score 3.31: safe zone
- Interpretations8 currently firing — 1 · 7
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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
4.56%Above 5Y avg (2.17%)
Annual Rate
USD 1.40Paid quarterly
Payout Ratio
102.2%High
Consecutive Growth
7 yr
Paying Dividends
27 yr
Payback Period
22.7 yr
Last Ex-Dividend
Jun 10, 2026
Last Payment
Jun 24, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
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?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free 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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
867.86MUSDvs all stocks (USD)
Trailing P/E
22.57xRevenue (TTM)
2.84BUSDvs all stocks (USD)
Profit Margin
1.36%Beta
1.12xvs all stocks
52-Week Change
3.26%vs all stocks
Forward Annual Dividend Yield
4.56%vs all stocks
Market Capitalization
867.86MUSDvs all stocks (USD)
Enterprise Value
1.29BUSDvs all stocks (USD)
Trailing P/E
22.57xForward P/E
12.72xPEG Ratio
-1.19xPrice to Sales (TTM)
0.3060xPrice to Book (MRQ)
0.7013xEnterprise to Revenue
0.4560xEnterprise to EBITDA
9.94xGross Margin
13.58%Profit Margin
1.36%Operating Margin
3.29%Return on Assets (TTM)
2.06%Return on Equity (TTM)
3.14%Revenue (TTM)
2.84BUSDvs all stocks (USD)
Revenue per Share (TTM)
100.84USDUpdated Jul 19, 2026Quarterly Revenue Growth
-9.90%Gross Profit (TTM)
368.70MUSDvs all stocks (USD)
EBITDA (TTM)
129.00MUSDvs all stocks (USD)
Net Income (TTM)
38.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.60%Operating Cash Flow (TTM)
207.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
164.22MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.40USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.56%vs all stocks
Trailing Annual Dividend Rate
1.40USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.56%vs all stocks
5-Year Average Dividend Yield
2.17%vs all stocks
Payout Ratio
102.21%Revenue
2.80BUSDFY2025 · Aug 31, 2025Cost of Goods Sold
2.43BUSDFY2025 · Aug 31, 2025Gross Profit
365.10MUSDFY2025 · Aug 31, 2025Operating Income
57.20MUSDvs all stocks (USD)
Pre-tax Income
30.10MUSDFY2025 · Aug 31, 2025Income Tax Expense
4.40MUSDFY2025 · Aug 31, 2025Net Income
25.70MUSDFY2025 · Aug 31, 2025EBIT
56.00MUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
118.60MUSDFY2025 · Aug 31, 2025Selling, General & Administrative
285.80MUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
25.90MUSDFY2025 · Aug 31, 2025EPS (Basic)
0.9100USDFY2025 · Aug 31, 2025EPS (Diluted)
0.9100USDFY2025 · Aug 31, 2025Basic Shares Outstanding
28.20MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
28.20MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
25.70MUSDFY2025 · Aug 31, 2025Operating Cash Flow
135.70MUSDFY2025 · Aug 31, 2025Free Cash Flow
98.50MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
174.00MUSDFY2025 · Aug 31, 2025Income Tax Paid
2.50MUSDFY2025 · Aug 31, 2025Interest Paid
29.50MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
25.70MUSDFY2025 · Aug 31, 2025Depreciation & Amortization
60.60MUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
2.90MUSDFY2025 · Aug 31, 2025Stock-based Compensation
15.80MUSDFY2025 · Aug 31, 2025Other Non-cash Items
8.70MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-8.20MUSDFY2025 · Aug 31, 2025Change in Accounts Payable (CF)
-11.60MUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
41.80MUSDFY2025 · Aug 31, 2025Capital Expenditures
-37.20MUSDFY2025 · Aug 31, 2025Net Acquisitions
0.00USDFY2025 · Aug 31, 2025Other Investing Activity
2.40MUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
-34.80MUSDFY2025 · Aug 31, 2025Long-term Debt Issuance
48.80MUSDFY2025 · Aug 31, 2025Long-term Debt Payments
-208.70MUSDFY2025 · Aug 31, 2025Common Stock Repurchase
-53.70MUSDFY2025 · Aug 31, 2025Common Dividends Paid
-38.90MUSDFY2025 · Aug 31, 2025Other Financing Charges
1.50MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-251.00MUSDFY2025 · Aug 31, 2025Shares Outstanding
28.20MSharesUpdated Jul 19, 2026Float Shares
27.18MSharesUpdated Jul 19, 2026Shares Short
3.08MSharesUpdated Jul 19, 2026Short Ratio
3.24daysvs all stocks
Short % of Shares Outstanding
13.31%vs all stocks
% Held by Insiders
3.46%vs all stocks
% Held by Institutions
107.84%vs all stocks
Total Cash (MRQ)
57.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.02USDUpdated Jul 19, 2026Total Debt (MRQ)
482.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3912xCurrent Ratio (MRQ)
2.37xBook Value per Share (MRQ)
43.77USDUpdated Jul 19, 2026Total Assets
2.15BUSDvs all stocks (USD)
Total Current Assets
792.20MUSDFY2025 · Aug 31, 2025Total Liabilities
929.70MUSDFY2025 · Aug 31, 2025Total Non-current Assets
1.36BUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
602.60MUSDFY2025 · Aug 31, 2025Total Current Liabilities
327.10MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
174.00MUSDFY2025 · Aug 31, 2025Accounts Receivable
192.00MUSDFY2025 · Aug 31, 2025Inventory
396.40MUSDFY2025 · Aug 31, 2025Accounts Payable
129.30MUSDFY2025 · Aug 31, 2025Other Current Liabilities
23.20MUSDFY2025 · Aug 31, 2025Long-term Debt
579.80MUSDFY2025 · Aug 31, 2025Other Non-current Liabilities
7.00MUSDFY2025 · Aug 31, 2025Common Stock (Book)
25.90MUSDFY2025 · Aug 31, 2025Retained Earnings
1.71BUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
1.22BUSDvs all stocks (USD)
Treasury Stock
714.10MUSDFY2025 · Aug 31, 202552-Week Low
26.80USDUpdated Jul 19, 202652-Week High
50.16USDUpdated Jul 19, 202652-Week Change
3.26%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
29.59USDUpdated Jul 19, 2026200-Day MA
35.80USDUpdated Jul 19, 2026Avg 10-Day Volume
741.15KSharesUpdated Jul 19, 2026Avg 30-Day Volume
905.93KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.36USDUpdated Jul 19, 2026Other Income / Expense
-1.20MUSDFY2025 · Aug 31, 20257 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
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 does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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: 1.02Dividend per Share: 1.40Earnings per Share: 1.36
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.10
Financial Health
Altman Z-Score 3.31: safe zoneNotable
Altman Z-Score: 3.31
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $2.84B, above the global median of $520.53MNotable
Revenue (USD): 2,836,100,096Global Median: 520,528,949.311
Levered free cash flow is $164.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 164,224,992Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Allied Supreme Corporation
5 interpretationsHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityRetained Earnings Heavy With Elevated Payout
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