CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.29B, above the global median of $1.18B
- PositionGross margin is 74.5%, higher than 95% of its Computer Hardware peers (median 20.4%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.25%
Annual Rate
USD 0.20Paid semi-annual
Payout Ratio
50.0%Sustainable
Consecutive Growth
1 yr
Paying Dividends
4 yr
Payback Period
32.6 yr
Last Ex-Dividend
Jul 7, 2026
Last Payment
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.29BUSDvs all stocks (USD)
Trailing P/E
15.19xvs Computer Hardware peers
Revenue (TTM)
689.79MUSDvs all stocks (USD)
Profit Margin
12.71%vs Computer Hardware peers
Beta
0.1800xvs all stocks
52-Week Change
-2.85%vs all stocks
Forward Annual Dividend Yield
3.25%vs all stocks
Market Capitalization
1.29BUSDvs all stocks (USD)
Enterprise Value
964.03MUSDvs all stocks (USD)
Trailing P/E
15.19xvs Computer Hardware peers
Forward P/E
25.71xvs Computer Hardware peers
PEG Ratio
0.2604xvs Computer Hardware peers
Price to Sales (TTM)
1.85xvs Computer Hardware peers
Price to Book (MRQ)
3.45xvs Computer Hardware peers
Enterprise to Revenue
1.40xvs Computer Hardware peers
Enterprise to EBITDA
10.27xvs Computer Hardware peers
Gross Margin
74.48%vs Computer Hardware peers
Profit Margin
12.71%vs Computer Hardware peers
Operating Margin
18.89%vs Computer Hardware peers
Return on Assets (TTM)
8.57%vs Computer Hardware peers
Return on Equity (TTM)
25.90%vs Computer Hardware peers
Revenue (TTM)
689.79MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.22USDUpdated Sep 27, 2026Quarterly Revenue Growth
-9.20%vs Computer Hardware peers
Gross Profit (TTM)
382.39MUSDvs all stocks (USD)
EBITDA (TTM)
141.51MUSDvs all stocks (USD)
Net Income (TTM)
87.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.50%vs Computer Hardware peers
Operating Cash Flow (TTM)
180.11MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-109.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.25%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.25%vs all stocks
Payout Ratio
50.00%vs Computer Hardware peers
Revenue
708.78MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
318.35MUSDFY2025 · Dec 31, 2025Gross Profit
390.43MUSDFY2025 · Dec 31, 2025Operating Income
96.03MUSDvs all stocks (USD)
Pre-tax Income
107.89MUSDFY2025 · Dec 31, 2025Income Tax Expense
31.19MUSDFY2025 · Dec 31, 2025Net Income
76.70MUSDFY2025 · Dec 31, 2025EBIT
108.46MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
132.90MUSDFY2025 · Dec 31, 2025Research & Development
66.52MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
227.88MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.39MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
567.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
215.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
215.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
76.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
233.27MUSDFY2025 · Dec 31, 2025Free Cash Flow
208.85MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
256.22MUSDFY2025 · Dec 31, 2025Income Tax Paid
15.35MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
76.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
24.44MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
26.12MUSDFY2025 · Dec 31, 2025Stock-based Compensation
34.79MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.75MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.62MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
16.85MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-24.42MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
85.07MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
60.66MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-24.75MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-202.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.59MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-237.44MUSDFY2025 · Dec 31, 2025Shares Outstanding
209.37MSharesUpdated Sep 27, 2026Float Shares
46.33MSharesUpdated Sep 27, 2026Shares Short
4.94MSharesUpdated Sep 27, 2026Short Ratio
6.61daysvs all stocks
Short % of Shares Outstanding
9.67%vs all stocks
% Held by Insiders
12.22%vs all stocks
% Held by Institutions
56.14%vs all stocks
Total Cash (MRQ)
286.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.37USDUpdated Sep 27, 2026Total Debt (MRQ)
10.38MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0282xvs Computer Hardware peers
Current Ratio (MRQ)
2.49xvs Computer Hardware peers
Book Value per Share (MRQ)
1.76USDUpdated Sep 27, 2026Total Assets
580.81MUSDvs all stocks (USD)
Total Current Assets
499.59MUSDFY2025 · Dec 31, 2025Total Liabilities
237.25MUSDFY2025 · Dec 31, 2025Total Non-current Assets
81.22MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.17MUSDFY2025 · Dec 31, 2025Total Current Liabilities
221.07MUSDFY2025 · Dec 31, 2025Cash
194.18MUSDFY2025 · Dec 31, 2025Cash Equivalents
62.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
256.22MUSDFY2025 · Dec 31, 2025Other Short-term Investments
19.43MUSDFY2025 · Dec 31, 2025Accounts Receivable
82.13MUSDFY2025 · Dec 31, 2025Inventory
102.66MUSDFY2025 · Dec 31, 2025Accounts Payable
71.55MUSDFY2025 · Dec 31, 2025Short-term Debt
3.61MUSDFY2025 · Dec 31, 2025Deferred Revenue
50.41MUSDFY2025 · Dec 31, 2025Long-term Debt
8.02MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.28MUSDFY2025 · Dec 31, 2025Common Stock (Book)
211.00KUSDFY2025 · Dec 31, 2025Retained Earnings
3.96MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
343.56MUSDvs all stocks (USD)
52-Week Low
3.73USDUpdated Sep 27, 202652-Week High
6.55USDUpdated Sep 27, 202652-Week Change
-2.85%vs all stocks
Beta
0.1800xvs all stocks
50-Day MA
5.41USDUpdated Sep 27, 2026200-Day MA
4.67USDUpdated Sep 27, 2026Avg 10-Day Volume
591.33KSharesUpdated Sep 27, 2026Avg 30-Day Volume
703.79KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.4000USDUpdated Sep 27, 2026Other Income / Expense
1.04MUSDFY2025 · 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Peer Positioning
Gross margin is 74.5%, higher than 95% of its Computer Hardware peers (median 20.4%)Significant
Gross margin: 0.74Industry median: 0.20Industry P95: 0.58Peers compared: 38.00
Return on equity is 25.9%, higher than 95% of its Computer Hardware peers (median 7.7%)Significant
Return on equity: 0.26Industry median: 0.08Industry P95: 0.25Peers compared: 38.00
Financial Health
Altman Z-Score 5.68: safe zoneNotable
Altman Z-Score: 5.68
High earnings qualityNotable
Earnings Quality Score: 1.74
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.29B, above the global median of $1.18BNotable
Market cap (USD): 1,288,777,612Global Median: 1,180,223,658.953
Revenue is $689.79M, above the global median of $548.88MNotable
Revenue (USD): 689,790,016Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedCash Backing With OCF Coverage And Cash Near Total Debt
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4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedCash Backing With OCF Coverage And Cash Near Total Debt
MarketAxess Holdings Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedCash Backing With OCF Coverage And Cash Near Total Debt