CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 1.14: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.90%Above 5Y avg (2.18%)
Annual Rate
USD 0.91Paid quarterly
Payout Ratio
60.8%Moderate
Consecutive Growth
11 yrStrong track record
Paying Dividends
19 yr
Payback Period
37.7 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
509.78MUSDvs all stocks (USD)
Trailing P/E
21.39xRevenue (TTM)
79.11MUSDvs all stocks (USD)
Profit Margin
26.84%Beta
0.6160xvs all stocks
52-Week Change
1.32%vs all stocks
Forward Annual Dividend Yield
2.90%vs all stocks
Market Capitalization
509.78MUSDvs all stocks (USD)
Enterprise Value
747.57MUSDvs all stocks (USD)
Trailing P/E
21.39xForward P/E
20.56xPEG Ratio
0.6686xPrice to Sales (TTM)
6.44xPrice to Book (MRQ)
1.88xEnterprise to Revenue
9.45xEnterprise to EBITDA
17.53xGross Margin
70.15%Profit Margin
26.84%Operating Margin
32.30%Return on Assets (TTM)
2.66%Return on Equity (TTM)
8.95%Revenue (TTM)
79.11MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.49USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.80%Gross Profit (TTM)
57.51MUSDvs all stocks (USD)
EBITDA (TTM)
42.26MUSDvs all stocks (USD)
Net Income (TTM)
21.23MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.30%Operating Cash Flow (TTM)
29.22MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.94MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9120USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.90%vs all stocks
Trailing Annual Dividend Rate
0.9032USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.87%vs all stocks
5-Year Average Dividend Yield
2.18%vs all stocks
Payout Ratio
60.84%Revenue
77.49MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
20.81MUSDFY2025 · Dec 31, 2025Gross Profit
56.68MUSDFY2025 · Dec 31, 2025Operating Income
27.70MUSDvs all stocks (USD)
Pre-tax Income
19.24MUSDFY2025 · Dec 31, 2025Income Tax Expense
-816.00KUSDFY2025 · Dec 31, 2025Net Income
20.06MUSDFY2025 · Dec 31, 2025EBIT
29.50MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
42.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
12.88MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.26MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.39USDFY2025 · Dec 31, 2025EPS (Diluted)
1.39USDFY2025 · Dec 31, 2025Basic Shares Outstanding
14.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.06MUSDFY2025 · Dec 31, 2025Operating Cash Flow
29.86MUSDFY2025 · Dec 31, 2025Free Cash Flow
-18.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.00KUSDFY2025 · Dec 31, 2025Income Tax Paid
364.00KUSDFY2025 · Dec 31, 2025Interest Paid
9.55MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.06MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.24MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-714.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
262.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-273.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.45MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.83MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.09MUSDFY2025 · Dec 31, 2025Capital Expenditures
-48.73MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.73MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
56.78MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-40.90MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
9.41MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-12.63MUSDFY2025 · Dec 31, 2025Other Financing Charges
4.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
18.27MUSDFY2025 · Dec 31, 2025Shares Outstanding
14.46MSharesUpdated Jul 19, 2026Shares Short
593.42KSharesUpdated Jul 19, 2026Short Ratio
4.07daysvs all stocks
Short % of Shares Outstanding
4.11%vs all stocks
% Held by Insiders
1.04%vs all stocks
% Held by Institutions
54.42%vs all stocks
Total Cash (MRQ)
1.00KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.00USDUpdated Jul 19, 2026Total Debt (MRQ)
237.79MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9815xCurrent Ratio (MRQ)
0.7200xBook Value per Share (MRQ)
16.76USDUpdated Jul 19, 2026Total Assets
680.89MUSDvs all stocks (USD)
Total Current Assets
18.44MUSDFY2025 · Dec 31, 2025Total Liabilities
440.54MUSDFY2025 · Dec 31, 2025Total Non-current Assets
662.45MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
412.91MUSDFY2025 · Dec 31, 2025Total Current Liabilities
27.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
8.76MUSDFY2025 · Dec 31, 2025Inventory
3.36MUSDFY2025 · Dec 31, 2025Accounts Payable
8.42MUSDFY2025 · Dec 31, 2025Short-term Debt
10.33MUSDFY2025 · Dec 31, 2025Deferred Revenue
889.00KUSDFY2025 · Dec 31, 2025Long-term Debt
221.90MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
51.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
139.95MUSDFY2025 · Dec 31, 2025Retained Earnings
100.39MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
240.35MUSDvs all stocks (USD)
52-Week Low
28.26USDUpdated Jul 19, 202652-Week High
34.30USDUpdated Jul 19, 202652-Week Change
1.32%vs all stocks
Beta
0.6160xvs all stocks
50-Day MA
30.04USDUpdated Jul 19, 2026200-Day MA
31.40USDUpdated Jul 19, 2026Avg 10-Day Volume
241.47KSharesUpdated Jul 19, 2026Avg 30-Day Volume
178.25KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.47USDUpdated Jul 19, 2026Other Income / Expense
1.80MUSDFY2025 · Dec 31, 20254 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 patternsHow does this company use capital?
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
High earnings qualityNotable
Earnings Quality Score: 1.05
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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