CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $16.33B, above the global median of $1.18B
- PositionOperating margin is 66.5%, higher than 95% of its Gold peers (median 41.2%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.42%Below 5Y avg (0.78%)
Annual Rate
USD 0.16Paid quarterly
Payout Ratio
4.7%Sustainable
Paying Dividends
17 yr
Last Ex-Dividend
Jun 11, 2026
Last Payment
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.33BUSDvs all stocks (USD)
Trailing P/E
13.92xvs Gold peers
Revenue (TTM)
2.23BUSDvs all stocks (USD)
Profit Margin
52.64%vs Gold peers
Beta
1.33xvs all stocks
52-Week Change
26.99%vs all stocks
Forward Annual Dividend Yield
0.42%vs all stocks
Market Capitalization
16.33BUSDvs all stocks (USD)
Enterprise Value
15.58BUSDvs all stocks (USD)
Trailing P/E
13.92xvs Gold peers
Forward P/E
12.71xvs Gold peers
PEG Ratio
0.2035xvs Gold peers
Price to Sales (TTM)
7.30xvs Gold peers
Price to Book (MRQ)
3.38xvs Gold peers
Enterprise to Revenue
6.99xvs Gold peers
Enterprise to EBITDA
10.02xvs Gold peers
Profit Margin
52.64%vs Gold peers
Operating Margin
66.54%vs Gold peers
Return on Assets (TTM)
13.80%vs Gold peers
Return on Equity (TTM)
27.41%vs Gold peers
Revenue (TTM)
2.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
5.30USDUpdated Aug 26, 2026Quarterly Revenue Growth
35.60%vs Gold peers
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%vs Gold peers
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 Aug 26, 2026Forward Annual Dividend Yield
0.42%vs all stocks
Trailing Annual Dividend Rate
0.1300USDUpdated Aug 26, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
5-Year Average Dividend Yield
0.78%vs all stocks
Payout Ratio
4.66%vs Gold peers
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 Aug 26, 2026Float Shares
417.12MSharesUpdated Aug 26, 2026Shares Short
7.45MSharesUpdated Aug 26, 2026Short Ratio
1.67daysvs all stocks
% Held by Insiders
0.28%vs all stocks
% Held by Institutions
68.81%vs all stocks
Total Cash (MRQ)
676.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.62USDUpdated Aug 26, 2026Total Debt (MRQ)
216.30MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0450xvs Gold peers
Current Ratio (MRQ)
2.07xvs Gold peers
Book Value per Share (MRQ)
11.48USDUpdated Aug 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 Aug 26, 202652-Week High
55.41USDUpdated Aug 26, 202652-Week Change
26.99%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
31.66USDUpdated Aug 26, 2026200-Day MA
38.91USDUpdated Aug 26, 2026Avg 10-Day Volume
4.05MSharesUpdated Aug 26, 2026Avg 30-Day Volume
4.70MSharesUpdated Aug 26, 2026Diluted EPS (TTM)
2.79USDUpdated Aug 26, 2026Other Income / Expense
204.60MUSDFY2025 · Dec 31, 20256 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
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.
Peer Positioning
Operating margin is 66.5%, higher than 95% of its Gold peers (median 41.2%)Significant
Operating margin: 0.67Industry median: 0.41Industry P95: 0.65Peers compared: 20.00
Profit margin is 52.6%, higher than 95% of its Gold peers (median 28.3%)Significant
Profit margin: 0.53Industry median: 0.28Industry P95: 0.50Peers compared: 20.00
Financial Health
Altman Z-Score 6.06: safe zoneNotable
Altman Z-Score: 6.06
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 $16.33B, above the global median of $1.18BNotable
Market cap (USD): 16,333,946,224Global Median: 1,179,398,897.704
Revenue is $2.23B, above the global median of $534.05MNotable
Revenue (USD): 2,228,400,128Global Median: 534,052,387.958
Levered free cash flow is $128.94M, above the global median of $19.23MNotable
Levered free cash flow (USD): 128,937,504Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
Copart Inc.
5 interpretationsMulti-Year FCF With Growth And MarginRevenue Growth With Elevated MarginCash Backing With Revenue And Income StreaksElevated EBITDA Margin With Small D&A Gap and Capex Above DepreciationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Global Ship Lease Inc.
5 interpretationsMulti-Year FCF With Growth And MarginRevenue Growth With Elevated MarginCash Backing With Revenue And Income StreaksRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
HDFC Asset Management Co. Ltd.
5 interpretationsMulti-Year FCF With Growth And MarginRevenue Growth With Elevated MarginCash Backing With Revenue And Income StreaksRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities