CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.46%Below 5Y avg (4.58%)
Annual Rate
USD 0.68Paid quarterly
Payout Ratio
36.4%Sustainable
Paying Dividends
13 yr
Payback Period
33.0 yr
Last Ex-Dividend
Jul 8, 2026
Last Payment
Aug 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
355.47MUSDvs all stocks (USD)
Trailing P/E
11.93xRevenue (TTM)
148.51MUSDvs all stocks (USD)
Profit Margin
19.77%Beta
0.7120xvs all stocks
52-Week Change
45.21%vs all stocks
Forward Annual Dividend Yield
3.46%vs all stocks
Market Capitalization
355.47MUSDvs all stocks (USD)
Enterprise Value
705.93MUSDvs all stocks (USD)
Trailing P/E
11.93xForward P/E
19.50xPEG Ratio
0.1127xPrice to Sales (TTM)
2.39xPrice to Book (MRQ)
0.9824xEnterprise to Revenue
4.75xProfit Margin
19.77%Operating Margin
21.32%Return on Assets (TTM)
1.33%Return on Equity (TTM)
8.52%Revenue (TTM)
148.51MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.43USDUpdated Jul 19, 2026Quarterly Revenue Growth
17.20%Gross Profit (TTM)
148.51MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
29.36MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
97.50%Operating Cash Flow (TTM)
-3.21MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.46%vs all stocks
Trailing Annual Dividend Rate
0.6400USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.25%vs all stocks
5-Year Average Dividend Yield
4.58%vs all stocks
Payout Ratio
36.36%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
18.15MSharesUpdated Jul 19, 2026Float Shares
14.87MSharesUpdated Jul 19, 2026Shares Short
333.19KSharesUpdated Jul 19, 2026Short Ratio
4.02daysvs all stocks
Short % of Shares Outstanding
2.24%vs all stocks
% Held by Insiders
18.63%vs all stocks
% Held by Institutions
53.33%vs all stocks
Total Cash (MRQ)
54.21MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.15USDUpdated Jul 19, 2026Total Debt (MRQ)
421.27MUSDvs all stocks (USD)
Book Value per Share (MRQ)
20.04USDUpdated Jul 19, 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
13.08USDUpdated Jul 19, 202652-Week High
21.03USDUpdated Jul 19, 202652-Week Change
45.21%vs all stocks
Beta
0.7120xvs all stocks
50-Day MA
19.14USDUpdated Jul 19, 2026200-Day MA
17.49USDUpdated Jul 19, 2026Avg 10-Day Volume
78.34KSharesUpdated Jul 19, 2026Avg 30-Day Volume
85.95KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.65USDUpdated 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: 2.93
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
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