CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.43B, above the global median of $1.15B
- PositionGross margin is 97%, higher than 95% of its Specialty Retail peers (median 32.7%)
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%
Annual Rate
USD 4.08Paid quarterly
Consecutive Growth
1 yr
Paying Dividends
14 yr
Payback Period
28.8 yr
Last Ex-Dividend
May 13, 2026
Last Payment
Jun 1, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Dividend Coverage And Stability Elevated With Dividend-Stress Active And Dividend Large Share Of Free Cash Flow
→common dividends to free cash flow
dividend coverage and payment stability
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
Dividend Coverage And Stability Elevated With Dividend-Stress Active And Dividend Large Share Of Free Cash Flow
Free cash flow has covered the dividend and the payments have been steady, and the dividend takes a large share of that 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.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
1.43BUSDvs all stocks (USD)
Trailing P/E
36.15xvs Specialty Retail peers
Revenue (TTM)
84.99MUSDvs all stocks (USD)
Profit Margin
48.19%vs Specialty Retail peers
Beta
0.5170xvs all stocks
52-Week Change
-9.89%vs all stocks
Forward Annual Dividend Yield
1.02%vs all stocks
Market Capitalization
1.43BUSDvs all stocks (USD)
Enterprise Value
1.49BUSDvs all stocks (USD)
Trailing P/E
36.15xvs Specialty Retail peers
Forward P/E
33.13xvs Specialty Retail peers
PEG Ratio
-4.62xvs Specialty Retail peers
Price to Sales (TTM)
16.86xvs Specialty Retail peers
Enterprise to Revenue
17.52xvs Specialty Retail peers
Enterprise to EBITDA
27.53xvs Specialty Retail peers
Gross Margin
97.03%vs Specialty Retail peers
Profit Margin
48.19%vs Specialty Retail peers
Operating Margin
59.29%vs Specialty Retail peers
Return on Assets (TTM)
91.80%vs Specialty Retail peers
Revenue (TTM)
84.99MUSDvs all stocks (USD)
Revenue per Share (TTM)
23.88USDUpdated Jul 9, 2026Quarterly Revenue Growth
-4.90%vs Specialty Retail peers
Gross Profit (TTM)
82.15MUSDvs all stocks (USD)
EBITDA (TTM)
55.42MUSDvs all stocks (USD)
Net Income (TTM)
40.95MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.00%vs Specialty Retail peers
Operating Cash Flow (TTM)
41.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
33.23MUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.08USDUpdated Jul 9, 2026Forward Annual Dividend Yield
1.02%vs all stocks
Trailing Annual Dividend Rate
13.90USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
3.47%vs all stocks
Revenue
86.06MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.10MUSDFY2025 · Dec 31, 2025Gross Profit
82.95MUSDFY2025 · Dec 31, 2025Operating Income
54.59MUSDvs all stocks (USD)
Pre-tax Income
53.14MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.48MUSDFY2025 · Dec 31, 2025Net Income
41.65MUSDFY2025 · Dec 31, 2025EBIT
55.58MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
56.68MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
28.36MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
988.50KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.45MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
41.65MUSDFY2025 · Dec 31, 2025Operating Cash Flow
43.16MUSDFY2025 · Dec 31, 2025Free Cash Flow
42.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.46MUSDFY2025 · Dec 31, 2025Income Tax Paid
11.81MUSDFY2025 · Dec 31, 2025Interest Paid
2.42MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
41.65MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.09MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-195.60KUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.28MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-147.10KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
111.80KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.64MUSDFY2025 · Dec 31, 2025Capital Expenditures
-192.30KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-192.30KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.42MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-49.11MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-51.53MUSDFY2025 · Dec 31, 2025Shares Outstanding
3.58MSharesUpdated Jul 9, 2026Float Shares
2.76MSharesUpdated Jul 9, 2026Shares Short
323.83KSharesUpdated Jul 9, 2026Short Ratio
7.28daysvs all stocks
Short % of Shares Outstanding
12.76%vs all stocks
% Held by Insiders
16.99%vs all stocks
% Held by Institutions
93.39%vs all stocks
Total Cash (MRQ)
19.83MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.54USDUpdated Jul 9, 2026Total Debt (MRQ)
62.90MUSDvs all stocks (USD)
Current Ratio (MRQ)
2.74xvs Specialty Retail peers
Book Value per Share (MRQ)
-12.92USDUpdated Jul 9, 2026Total Assets
24.88MUSDvs all stocks (USD)
Total Current Assets
14.10MUSDFY2025 · Dec 31, 2025Total Liabilities
78.57MUSDFY2025 · Dec 31, 2025Total Non-current Assets
10.79MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
72.90MUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
101.10KUSDFY2025 · Dec 31, 2025Inventory
362.50KUSDFY2025 · Dec 31, 2025Accounts Payable
1.67MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.67MUSDFY2025 · Dec 31, 2025Long-term Debt
62.38MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.18MUSDFY2025 · Dec 31, 2025Common Stock (Book)
19.61MUSDFY2025 · Dec 31, 2025Retained Earnings
-73.30MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-53.68MUSDvs all stocks (USD)
52-Week Low
338.18USDUpdated Jul 9, 202652-Week High
527.37USDUpdated Jul 9, 202652-Week Change
-9.89%vs all stocks
Beta
0.5170xvs all stocks
50-Day MA
384.40USDUpdated Jul 9, 2026200-Day MA
427.86USDUpdated Jul 9, 2026Avg 10-Day Volume
40.68KSharesUpdated Jul 9, 2026Avg 30-Day Volume
41.55KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
11.08USDUpdated Jul 9, 20264 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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.
Peer Positioning
Gross margin is 97%, higher than 95% of its Specialty Retail peers (median 32.7%)Significant
Gross margin: 0.97Industry median: 0.33Industry P95: 0.59Peers compared: 79.00
Operating margin is 59.3%, higher than 95% of its Specialty Retail peers (median 4.3%)Significant
Operating margin: 0.59Industry median: 0.04Industry P95: 0.14Peers compared: 79.00
Profit margin is 48.2%, higher than 95% of its Specialty Retail peers (median 2.1%)Significant
Profit margin: 0.48Industry median: 0.02Industry P95: 0.10Peers compared: 79.00
Return on assets is 91.8%, higher than 95% of its Specialty Retail peers (median 2.8%)Significant
Return on assets: 0.92Industry median: 0.03Industry P95: 0.12Peers compared: 79.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 16.86Revenue Growth YoY: -0.05
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.63
High structural barrier to entryNotable
Barrier to Entry: 2.60
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.43B, above the global median of $1.15BNotable
Market cap (USD): 1,432,284,808Global Median: 1,146,734,693.424
Levered free cash flow is $33.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,228,364Global Median: 16,239,329.704
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