| Market Cap | $1.05B | |
| Enterprise Value | — | |
| Revenue | $232.6M | −6.6% |
| Gross Profit | — | — |
| EBITDA | $150.7M | −29.4% |
| Net Income | $24.7M | −63.7% |
| Diluted EPS | $1.23 | −69.3% |
| Free Cash Flow | $29.4M | −41.7% |
| DPS (FY2025) | $0.66 |
| Trailing yield | 1.30% |
| Payout ratio | 50.2% |
| Growth streak | 4 yrs |
| 5y DPS growth | 42.5% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.66 | +22.2% | reported |
| FY20242024-12-31 | $0.54 | +22.7% | reported |
| FY20232023-12-31 | $0.44 | +22.2% | reported |
| FY20222022-12-31 | $0.36 | +125.0% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 40.22% | 40.81% | 39.38% | 49.50% | 59.55% | 57.05% | −30.21% | 47.55% | 50.39% | 67.64% | 86.38% | 65.32% | 79% | 84% | |
| NOPAT Margin | 25.36% | 26.98% | 24.73% | 31.31% | 44.52% | 42.58% | −25.72% | 36.78% | 39.52% | 64.41% | 67.19% | 53.78% | 79% | 83% | |
| Net Margin | 17.96% | 18.37% | 14.86% | 20.36% | 24.79% | 16.96% | −47.25% | 29.92% | 29.02% | 5.59% | 27.83% | 10.82% | 21% | 33% | |
| FCF Margin | — | — | 20.22% | 20.46% | 19.26% | 27.56% | 21.47% | 55.64% | 35.51% | 43.57% | 29.05% | 18.14% | 5% | 40% | |
| FCFF Margin | — | — | 30.08% | 31.41% | 38.99% | 53.18% | — | 62.50% | 46.01% | 106.26% | 68.40% | 61.11% | 61% | 74% | |
| OCF Margin | — | — | 24.65% | 27.24% | 25.37% | 32.17% | 27.49% | 58.54% | 37.26% | 54.71% | 32.82% | 24.45% | 5% | 48% | |
| Capex Intensity | 9.35% | 10.23% | 4.43% | 6.78% | 6.11% | 4.61% | 6.02% | 2.91% | 1.75% | 11.13% | 3.77% | 6.31% | 63% | 89% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.0M | $56.1M | $63.1M | $101.4M | $144.5M | $150.8M | $158.7M | $175.4M | $198.8M | $139.9M | $225.0M | $210.1M |
| YoY % | +12.0% | +12.5% | +60.9% | +42.5% | +4.4% | +5.2% | +10.6% | +13.3% | -29.6% | +60.8% | -6.6% | |
| Interest Expense | $5.4M | $6.8M | $9.2M | $16.7M | $36.8M | $49.6M | $22.9M | $14.8M | $25.4M | $87.7M | $110.7M | $104.8M |
| YoY % | +24.5% | +36.0% | +81.4% | +120.2% | +35.0% | -53.9% | -35.4% | +71.9% | +245.0% | +26.2% | -5.4% | |
| Interest & Investment Income | $46.8M | $53.0M | $61.8M | $102.7M | $161.6M | $175.5M | $155.6M | $157.4M | $188.2M | $246.7M | $296.8M | $330.8M |
| YoY % | +13.3% | +16.5% | +66.2% | +57.3% | +8.6% | -11.4% | +1.2% | +19.6% | +31.1% | +20.3% | +11.5% | |
| Gains on Sale of Real Estate | — | — | — | — | — | — | -$7,000 | $18,000 | $41,000 | $103,000 | $66,000 | -$76,000 |
| YoY % | +127.8% | +151.2% | -35.9% | |||||||||
| Pretax Income | $13.2M | $14.4M | $13.9M | $31.0M | $46.2M | $32.9M | -$74.6M | $64.4M | $70.3M | $2.4M | $78.3M | $26.4M |
| YoY % | +9.5% | -4.0% | +123.7% | +48.8% | -28.8% | +9.1% | -96.6% | +3141.4% | -66.3% | |||
| Income Tax | $4.2M | $4.1M | $4.5M | $10.4M | $10.3M | $7.3M | $400,000 | $12.0M | $12.6M | -$5.4M | $15.7M | $3.7M |
| YoY % | -1.5% | +8.5% | +130.9% | -0.3% | -29.7% | -94.5% | +2889.0% | +5.3% | -76.7% | |||
| Net Income | $9.0M | $10.3M | $9.4M | $20.6M | $35.8M | $25.6M | -$75.0M | $52.5M | $57.7M | $7.8M | $62.6M | $22.7M |
| YoY % | +14.6% | -9.0% | +120.3% | +73.5% | -28.6% | +9.9% | -86.4% | +700.7% | -63.7% | |||
| Net Income to Common | $8.3M | $10.1M | $9.4M | $20.6M | $35.8M | $25.6M | -$75.0M | $52.5M | $57.7M | $7.8M | $62.6M | $22.7M |
| YoY % | +22.3% | -7.4% | +120.3% | +73.5% | -28.6% | +9.9% | -86.4% | +700.7% | -63.7% | |||
| EPS (Basic) | $1.31 | $1.55 | $1.09 | $1.66 | $2.33 | $1.64 | -$4.97 | $3.49 | $3.56 | $0.50 | $4.04 | $1.24 |
| YoY % | +18.3% | -29.7% | +52.3% | +40.4% | -29.6% | +2.0% | -86.0% | +708.0% | -69.3% | |||
| EPS (Diluted) | $1.30 | $1.54 | $1.07 | $1.62 | $2.28 | $1.61 | -$4.97 | $3.43 | $3.51 | $0.50 | $4.00 | $1.23 |
| YoY % | +18.5% | -30.5% | +51.4% | +40.7% | -29.4% | +2.3% | -85.8% | +700.0% | -69.3% | |||
| Weighted Avg Shares (Basic) | 6.3M | 6.5M | 8.6M | 12.4M | 15.4M | 15.6M | 15.1M | 15.0M | 16.2M | 15.5M | 15.5M | 18.3M |
| YoY % | +3.4% | +32.4% | +44.3% | +23.7% | +1.5% | -3.3% | -0.5% | +8.0% | -4.2% | -0.3% | +18.1% | |
| Weighted Avg Shares (Diluted) | 6.4M | 6.6M | 8.8M | 12.7M | 15.7M | 15.8M | 15.1M | 15.3M | 16.4M | 15.6M | 15.7M | 18.5M |
| YoY % | +2.9% | +33.5% | +45.1% | +23.6% | +0.9% | -4.7% | +1.4% | +7.4% | -4.8% | +0.1% | +17.8% | |
| Dividends Declared per Share | — | — | — | — | — | — | — | $0 | $0 | $0 | $1 | $1 |
| YoY % | +125.0% | +22.2% | +22.7% | +22.2% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| FY20212021-12-31 |
| $0.16 |
| — |
| reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.1800 | 2026-07-15 | quarterly | licensed |
| 2026-03-31 | $0.1800 | 2026-04-15 | quarterly | licensed |
| 2025-12-31 | $0.1800 | 2026-01-15 | quarterly | licensed |
| 2025-09-30 | $0.1800 | 2025-10-15 | quarterly | licensed |
| 2025-06-30 | $0.1500 | 2025-07-15 | quarterly | licensed |
| 2025-03-31 | $0.1500 | — | quarterly | licensed |
| 2024-12-31 | $0.1500 | — | quarterly | licensed |
| 2024-09-30 | $0.1500 | — | quarterly | licensed |
