CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $26.4M, 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
3.36%Below 5Y avg (4.56%)
Annual Rate
USD 0.68Paid quarterly
Payout Ratio
35.8%Sustainable
Paying Dividends
13 yr
Payback Period
30.2 yr
Last Ex-Dividend
Oct 8, 2026
Next Payment
Nov 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
363.14MUSDvs all stocks (USD)
Trailing P/E
11.65xRevenue (TTM)
150.48MUSDvs all stocks (USD)
Profit Margin
20.00%Beta
0.7130xvs all stocks
52-Week Change
29.07%vs all stocks
Forward Annual Dividend Yield
3.36%vs all stocks
Market Capitalization
363.14MUSDvs all stocks (USD)
Enterprise Value
739.51MUSDvs all stocks (USD)
Trailing P/E
11.65xForward P/E
19.96xPEG Ratio
0.8351xPrice to Sales (TTM)
2.41xPrice to Book (MRQ)
1.01xEnterprise to Revenue
4.91xProfit Margin
20.00%Operating Margin
26.65%Return on Assets (TTM)
1.33%Return on Equity (TTM)
8.69%Revenue (TTM)
150.48MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.65USDUpdated Sep 28, 2026Quarterly Revenue Growth
5.20%Gross Profit (TTM)
150.48MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
30.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.50%Operating Cash Flow (TTM)
44.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
26.40MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.36%vs all stocks
Trailing Annual Dividend Rate
0.6600USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.26%vs all stocks
5-Year Average Dividend Yield
4.56%vs all stocks
Payout Ratio
35.84%Revenue
138.93MUSDFY2025 · Dec 31, 2025Pre-tax Income
33.45MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.04MUSDFY2025 · Dec 31, 2025Net Income
26.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
82.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.48USDFY2025 · Dec 31, 2025EPS (Diluted)
1.48USDFY2025 · Dec 31, 2025Basic Shares Outstanding
17.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
104.98MUSDFY2025 · Dec 31, 2025Free Cash Flow
103.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
71.11MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.01MUSDFY2025 · Dec 31, 2025Interest Paid
59.16MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.55MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
714.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
297.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
70.68MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-478.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
218.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.17MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-50.01MUSDFY2025 · Dec 31, 2025Sale of Investments
36.92MUSDFY2025 · Dec 31, 2025Other Investing Activity
311.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.94MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
130.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-90.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-74.26MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-16.21MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-10.77MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.63MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.87MUSDFY2025 · Dec 31, 2025Shares Outstanding
17.98MSharesUpdated Sep 28, 2026Float Shares
15.68MSharesUpdated Sep 28, 2026Shares Short
420.73KSharesUpdated Sep 28, 2026Short Ratio
4.94daysvs all stocks
Short % of Shares Outstanding
2.84%vs all stocks
% Held by Insiders
18.72%vs all stocks
% Held by Institutions
55.69%vs all stocks
Total Cash (MRQ)
47.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.65USDUpdated Sep 28, 2026Total Debt (MRQ)
420.70MUSDvs all stocks (USD)
Book Value per Share (MRQ)
19.95USDUpdated Sep 28, 2026Total Assets
2.26BUSDvs all stocks (USD)
Total Liabilities
1.91BUSDFY2025 · Dec 31, 2025Cash
63.56MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
63.85MUSDFY2025 · Dec 31, 2025Other Short-term Investments
170.37MUSDFY2025 · Dec 31, 2025Short-term Debt
216.08MUSDFY2025 · Dec 31, 2025Long-term Debt
190.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
184.00KUSDFY2025 · Dec 31, 2025Retained Earnings
292.96MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
349.39MUSDvs all stocks (USD)
52-Week Low
14.52USDUpdated Sep 28, 202652-Week High
21.66USDUpdated Sep 28, 202652-Week Change
29.07%vs all stocks
Beta
0.7130xvs all stocks
50-Day MA
20.76USDUpdated Sep 28, 2026200-Day MA
18.83USDUpdated Sep 28, 2026Avg 10-Day Volume
96.38KSharesUpdated Sep 28, 2026Avg 30-Day Volume
87.12KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.73USDUpdated 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: 2.93
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $26.4M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,402,000Global Median: 18,729,043.027
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