CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $12.53B, above the global median of $1.14B
- FinancialsAltman Z-Score 4.88: safe zone
- Interpretations10 currently firing — 1 · 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%Below 5Y avg (0.54%)
Annual Rate
USD 0.16Paid quarterly
Payout Ratio
4.7%Sustainable
Paying Dividends
17 yr
Last Ex-Dividend
Sep 10, 2026
Last Payment
Sep 24, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 interpretation 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 return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.53BUSDvs all stocks (USD)
Trailing P/E
10.77xRevenue (TTM)
2.23BUSDvs all stocks (USD)
Profit Margin
52.64%Beta
1.40xvs all stocks
52-Week Change
-1.39%vs all stocks
Forward Annual Dividend Yield
0.53%vs all stocks
Market Capitalization
12.53BUSDvs all stocks (USD)
Enterprise Value
12.07BUSDvs all stocks (USD)
Trailing P/E
10.77xForward P/E
10.44xPEG Ratio
0.1574xPrice to Sales (TTM)
5.62xPrice to Book (MRQ)
2.61xEnterprise to Revenue
5.42xEnterprise to EBITDA
7.76xProfit Margin
52.64%Operating Margin
66.54%Return on Assets (TTM)
13.80%Return on Equity (TTM)
27.41%Revenue (TTM)
2.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
5.30USDUpdated Oct 26, 2026Quarterly Revenue Growth
35.60%Gross Profit (TTM)
1.58BUSDvs all stocks (USD)
EBITDA (TTM)
1.43BUSDvs all stocks (USD)
Net Income (TTM)
1.17BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
69.60%Operating Cash Flow (TTM)
990.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
128.94MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1600USDUpdated Oct 26, 2026Forward Annual Dividend Yield
0.53%vs all stocks
Trailing Annual Dividend Rate
0.1450USDUpdated Oct 26, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
5-Year Average Dividend Yield
0.54%vs all stocks
Payout Ratio
4.68%Revenue
1.81BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
809.50MUSDFY2025 · Dec 31, 2025Gross Profit
999.30MUSDFY2025 · Dec 31, 2025Operating Income
878.70MUSDvs all stocks (USD)
Pre-tax Income
1.09BUSDFY2025 · Dec 31, 2025Income Tax Expense
203.90MUSDFY2025 · Dec 31, 2025Net Income
885.80MUSDFY2025 · Dec 31, 2025EBIT
1.10BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.10BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
94.30MUSDFY2025 · Dec 31, 2025Other Operating Expenses
26.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
14.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.11USDFY2025 · Dec 31, 2025EPS (Diluted)
2.10USDFY2025 · Dec 31, 2025Basic Shares Outstanding
420.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
420.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
885.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.09BUSDFY2025 · Dec 31, 2025Free Cash Flow
584.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
623.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
885.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
209.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
203.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-204.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
800.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-507.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-500.00KUSDFY2025 · Dec 31, 2025Sale of Investments
9.80MUSDFY2025 · Dec 31, 2025Other Investing Activity
158.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-339.80MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-66.50MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-38.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-39.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-144.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
418.59MSharesUpdated Oct 26, 2026Float Shares
417.14MSharesUpdated Oct 26, 2026Shares Short
7.20MSharesUpdated Oct 26, 2026Short Ratio
1.97daysvs all stocks
% Held by Insiders
0.28%vs all stocks
% Held by Institutions
75.53%vs all stocks
Total Cash (MRQ)
676.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.62USDUpdated Oct 26, 2026Total Debt (MRQ)
216.30MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0450xCurrent Ratio (MRQ)
2.07xBook Value per Share (MRQ)
11.48USDUpdated Oct 26, 2026Total Assets
6.38BUSDvs all stocks (USD)
Total Current Assets
1.14BUSDFY2025 · Dec 31, 2025Total Liabilities
1.94BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.25BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.37BUSDFY2025 · Dec 31, 2025Total Current Liabilities
567.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
623.10MUSDFY2025 · Dec 31, 2025Other Short-term Investments
58.90MUSDFY2025 · Dec 31, 2025Inventory
225.40MUSDFY2025 · Dec 31, 2025Accounts Payable
246.90MUSDFY2025 · Dec 31, 2025Short-term Debt
11.80MUSDFY2025 · Dec 31, 2025Deferred Revenue
50.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
128.00MUSDFY2025 · Dec 31, 2025Long-term Debt
211.20MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.14BUSDFY2025 · Dec 31, 2025Retained Earnings
217.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.45BUSDvs all stocks (USD)
52-Week Low
27.05USDUpdated Oct 26, 202652-Week High
55.41USDUpdated Oct 26, 202652-Week Change
-1.39%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
34.35USDUpdated Oct 26, 2026200-Day MA
38.45USDUpdated Oct 26, 2026Avg 10-Day Volume
2.67MSharesUpdated Oct 26, 2026Avg 30-Day Volume
3.33MSharesUpdated Oct 26, 2026Diluted EPS (TTM)
2.78USDUpdated Oct 26, 2026Other Income / Expense
204.60MUSDFY2025 · Dec 31, 20259 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
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
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
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 4.88: safe zoneNotable
Altman Z-Score: 4.88
High earnings qualityNotable
Earnings Quality Score: 1.25
High structural barrier to entryNotable
Barrier to Entry: 0.84
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $12.53B, above the global median of $1.14BNotable
Market cap (USD): 12,533,017,682Global Median: 1,138,450,684.034
Revenue is $2.23B, above the global median of $562.3MNotable
Revenue (USD): 2,228,400,128Global Median: 562,304,852.367
Levered free cash flow is $128.94M, above the global median of $18.69MNotable
Levered free cash flow (USD): 128,937,504Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
Kinross Gold Corporation
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Suzhou TFC Optical Communication Co., Ltd.
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Computer Age Management Services Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksRevenue Growth With Elevated MarginPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityMulti-Year FCF With Growth And Margin