CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.05%Below 5Y avg (2.92%)
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
31.8%Sustainable
Paying Dividends
17 yr
Payback Period
48.9 yr
Last Ex-Dividend
May 13, 2026
Last Payment
May 27, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
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?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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
275.31MUSDvs all stocks (USD)
Trailing P/E
15.55xRevenue (TTM)
86.31MUSDvs all stocks (USD)
Profit Margin
20.56%Beta
0.7570xvs all stocks
52-Week Change
57.79%vs all stocks
Forward Annual Dividend Yield
2.05%vs all stocks
Market Capitalization
275.31MUSDvs all stocks (USD)
Enterprise Value
329.50MUSDvs all stocks (USD)
Trailing P/E
15.55xForward P/E
12.32xPEG Ratio
0.1315xPrice to Sales (TTM)
3.19xPrice to Book (MRQ)
1.11xEnterprise to Revenue
3.82xProfit Margin
20.56%Operating Margin
29.60%Return on Assets (TTM)
0.65%Return on Equity (TTM)
7.31%Revenue (TTM)
86.31MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.29USDUpdated Jul 9, 2026Quarterly Revenue Growth
22.20%Gross Profit (TTM)
86.31MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
17.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
107.40%Operating Cash Flow (TTM)
19.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
15.27MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Jul 9, 2026Forward Annual Dividend Yield
2.05%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
2.05%vs all stocks
5-Year Average Dividend Yield
2.92%vs all stocks
Payout Ratio
31.82%Revenue
82.61MUSDFY2025 · Dec 31, 2025Pre-tax Income
19.79MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.52MUSDFY2025 · Dec 31, 2025Net Income
15.27MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
39.08MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.7600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.7500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
20.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
20.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.27MUSDFY2025 · Dec 31, 2025Operating Cash Flow
16.49MUSDFY2025 · Dec 31, 2025Free Cash Flow
15.42MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.38MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.27MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.48MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.79MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.96MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-315.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
221.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.07MUSDFY2025 · Dec 31, 2025Purchase of Investments
-31.80MUSDFY2025 · Dec 31, 2025Sale of Investments
32.14MUSDFY2025 · Dec 31, 2025Other Investing Activity
459.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-277.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-25.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
7.88MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.10MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.71MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.93MUSDFY2025 · Dec 31, 2025Shares Outstanding
20.24MSharesUpdated Jul 9, 2026Float Shares
16.28MSharesUpdated Jul 9, 2026Shares Short
214.94KSharesUpdated Jul 9, 2026Short Ratio
5.26daysvs all stocks
Short % of Shares Outstanding
1.14%vs all stocks
% Held by Insiders
11.65%vs all stocks
% Held by Institutions
64.51%vs all stocks
Total Cash (MRQ)
60.85MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.05USDUpdated Jul 9, 2026Total Debt (MRQ)
121.33MUSDvs all stocks (USD)
Book Value per Share (MRQ)
12.35USDUpdated Jul 9, 2026Total Assets
2.74BUSDvs all stocks (USD)
Total Liabilities
2.49BUSDFY2025 · Dec 31, 2025Cash
19.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
38.15MUSDFY2025 · Dec 31, 2025Other Short-term Investments
5.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
8.78MUSDFY2025 · Dec 31, 2025Short-term Debt
13.27MUSDFY2025 · Dec 31, 2025Long-term Debt
92.79MUSDFY2025 · Dec 31, 2025Common Stock (Book)
204.00KUSDFY2025 · Dec 31, 2025Retained Earnings
152.30MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
247.64MUSDvs all stocks (USD)
52-Week Low
8.53USDUpdated Jul 9, 202652-Week High
14.52USDUpdated Jul 9, 202652-Week Change
57.79%vs all stocks
Beta
0.7570xvs all stocks
50-Day MA
13.63USDUpdated Jul 9, 2026200-Day MA
12.80USDUpdated Jul 9, 2026Avg 10-Day Volume
52.01KSharesUpdated Jul 9, 2026Avg 30-Day Volume
42.78KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.8800USDUpdated Jul 9, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
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