CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.79B, above the global median of $1.15B
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.47BSAR2.79B · vs all stocks (USD)
Trailing P/E
33.52xRevenue (TTM)
925.25MSAR246.74M · vs all stocks (USD)
Profit Margin
38.45%Beta
0.3310xvs all stocks
52-Week Change
44.41%vs all stocks
Market Capitalization
10.47BSAR2.79B · vs all stocks (USD)
Enterprise Value
9.74BSAR2.60B · vs all stocks (USD)
Trailing P/E
33.52xForward P/E
22.68xPrice to Sales (TTM)
11.32xPrice to Book (MRQ)
12.74xEnterprise to Revenue
10.53xEnterprise to EBITDA
25.12xGross Margin
71.24%Profit Margin
38.45%Operating Margin
33.59%Return on Assets (TTM)
18.31%Return on Equity (TTM)
34.99%Revenue (TTM)
925.25MSAR246.74M · vs all stocks (USD)
Revenue per Share (TTM)
11.94SARUpdated Aug 21, 2026Quarterly Revenue Growth
106.10%Gross Profit (TTM)
646.91MSAR172.51M · vs all stocks (USD)
EBITDA (TTM)
300.08MSAR80.02M · vs all stocks (USD)
Net Income (TTM)
355.81MSAR94.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
88.80%Operating Cash Flow (TTM)
333.42MSAR88.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
246.81MSAR65.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00SARUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
653.25MSARFY2025 · Dec 31, 2025Cost of Goods Sold
188.35MSARFY2025 · Dec 31, 2025Gross Profit
464.91MSARFY2025 · Dec 31, 2025Operating Income
258.66MSAR68.98M · vs all stocks (USD)
Pre-tax Income
269.09MSARFY2025 · Dec 31, 2025Income Tax Expense
22.28MSARFY2025 · Dec 31, 2025Net Income
246.81MSARFY2025 · Dec 31, 2025EBIT
269.83MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
295.48MSARFY2025 · Dec 31, 2025Research & Development
5.00MSARFY2025 · Dec 31, 2025Selling, General & Administrative
125.03MSARFY2025 · Dec 31, 2025Other Operating Expenses
1.02MSARFY2025 · Dec 31, 2025Non-operating Interest Income
17.45MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
739.79KSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
195.97MSARFY2025 · Dec 31, 2025Free Cash Flow
191.51MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
740.96MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
269.09MSARFY2025 · Dec 31, 2025Stock-based Compensation
22.39MSARFY2025 · Dec 31, 2025Other Non-cash Items
-16.74MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-86.03MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.26MSARFY2025 · Dec 31, 2025Capital Expenditures
-4.46MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-41.58MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.46MSARFY2025 · Dec 31, 2025Other Financing Charges
730.25KSARFY2025 · Dec 31, 2025Net Financing Cash Flow
730.25KSARFY2025 · Dec 31, 2025Shares Outstanding
77.51MSharesUpdated Aug 21, 2026Float Shares
31.60MSharesUpdated Aug 21, 2026% Held by Insiders
12.51%vs all stocks
% Held by Institutions
10.96%vs all stocks
Total Cash (MRQ)
756.53MSAR201.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.76SARUpdated Aug 21, 2026Total Debt (MRQ)
23.85MSAR6.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0290xCurrent Ratio (MRQ)
1.68xBook Value per Share (MRQ)
10.60SARUpdated Aug 21, 2026Total Assets
1.35BSAR359.44M · vs all stocks (USD)
Total Current Assets
1.23BSARFY2025 · Dec 31, 2025Total Liabilities
642.45MSARFY2025 · Dec 31, 2025Total Non-current Assets
120.35MSARFY2025 · Dec 31, 2025Total Non-current Liabilities
13.97MSARFY2025 · Dec 31, 2025Total Current Liabilities
628.47MSARFY2025 · Dec 31, 2025Cash
518.42MSARFY2025 · Dec 31, 2025Cash Equivalents
222.54MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
740.96MSARFY2025 · Dec 31, 2025Accounts Receivable
449.82MSARFY2025 · Dec 31, 2025Accounts Payable
435.92MSARFY2025 · Dec 31, 2025Short-term Debt
2.21MSARFY2025 · Dec 31, 2025Other Current Liabilities
1.83MSARFY2025 · Dec 31, 2025Long-term Debt
1.74MSARFY2025 · Dec 31, 2025Common Stock (Book)
77.51MSARFY2025 · Dec 31, 2025Retained Earnings
392.25MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
705.44MSAR188.12M · vs all stocks (USD)
52-Week Low
91.50SARUpdated Aug 21, 202652-Week High
159.60SARUpdated Aug 21, 202652-Week Change
44.41%vs all stocks
Beta
0.3310xvs all stocks
50-Day MA
142.28SARUpdated Aug 21, 2026200-Day MA
134.60SARUpdated Aug 21, 2026Avg 10-Day Volume
327.31KSharesUpdated Aug 21, 2026Avg 30-Day Volume
408.16KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.03SARUpdated Aug 21, 20268 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $2.79B, above the global median of $1.15BNotable
Market cap (USD): 2,792,353,963.988Global Median: 1,146,734,693.424
Levered free cash flow is $65.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 65,815,866.155Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
HPSP Co., Ltd.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Myson Century Inc.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
XD Inc.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year Debt Decrease With Cash Near Total Debt And Equity