CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $3.15B, above the global median of $1.15B
- Interpretations9 currently firing — 9
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.15BUSDvs all stocks (USD)
Trailing P/E
29.09xRevenue (TTM)
958.53MUSDvs all stocks (USD)
Profit Margin
11.51%Beta
0.9770xvs all stocks
52-Week Change
-35.75%vs all stocks
Market Capitalization
3.15BUSDvs all stocks (USD)
Enterprise Value
2.93BUSDvs all stocks (USD)
Trailing P/E
29.09xPEG Ratio
1.48xPrice to Sales (TTM)
3.31xPrice to Book (MRQ)
8.04xEnterprise to Revenue
3.06xEnterprise to EBITDA
16.78xGross Margin
25.35%Profit Margin
11.51%Operating Margin
15.98%Return on Assets (TTM)
15.05%Return on Equity (TTM)
30.81%Revenue (TTM)
958.53MUSDvs all stocks (USD)
Revenue per Share (TTM)
18.69USDUpdated Jul 18, 2026Quarterly Revenue Growth
7.40%Gross Profit (TTM)
232.86MUSDvs all stocks (USD)
EBITDA (TTM)
174.90MUSDvs all stocks (USD)
Net Income (TTM)
110.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.50%Operating Cash Flow (TTM)
155.64MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
92.89MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
958.53MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
725.66MUSDFY2026 · Mar 31, 2026Gross Profit
232.86MUSDFY2026 · Mar 31, 2026Operating Income
143.13MUSDvs all stocks (USD)
Pre-tax Income
143.13MUSDFY2026 · Mar 31, 2026Income Tax Expense
32.79MUSDFY2026 · Mar 31, 2026Net Income
110.34MUSDFY2026 · Mar 31, 2026EBIT
143.13MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
174.90MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
89.73MUSDFY2026 · Mar 31, 2026Net Income from Continuing Operations
110.34MUSDFY2026 · Mar 31, 2026Operating Cash Flow
140.97MUSDFY2026 · Mar 31, 2026Free Cash Flow
95.61MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
233.07MUSDFY2026 · Mar 31, 2026Income Tax Paid
31.14MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
110.34MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
31.76MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
4.78MUSDFY2026 · Mar 31, 2026Stock-based Compensation
5.41MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
2.70MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-14.03MUSDFY2026 · Mar 31, 2026Capital Expenditures
-45.36MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-45.36MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-56.21MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-56.21MUSDFY2026 · Mar 31, 2026Shares Outstanding
50.91MSharesUpdated Jul 18, 2026Float Shares
30.93MSharesUpdated Jul 18, 2026Shares Short
1.20MSharesUpdated Jul 18, 2026Short Ratio
4.58daysvs all stocks
Short % of Shares Outstanding
10.18%vs all stocks
% Held by Insiders
38.97%vs all stocks
% Held by Institutions
54.75%vs all stocks
Total Cash (MRQ)
233.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.60USDUpdated Jul 18, 2026Total Debt (MRQ)
28.11MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0713xCurrent Ratio (MRQ)
2.03xBook Value per Share (MRQ)
7.74USDUpdated Jul 18, 2026Total Assets
642.99MUSDvs all stocks (USD)
Total Current Assets
462.30MUSDFY2026 · Mar 31, 2026Total Liabilities
248.75MUSDFY2026 · Mar 31, 2026Total Non-current Assets
180.69MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
20.69MUSDFY2026 · Mar 31, 2026Total Current Liabilities
228.07MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
233.07MUSDFY2026 · Mar 31, 2026Accounts Receivable
63.47MUSDFY2026 · Mar 31, 2026Accounts Payable
24.32MUSDFY2026 · Mar 31, 2026Short-term Debt
7.42MUSDFY2026 · Mar 31, 2026Deferred Revenue
147.94MUSDFY2026 · Mar 31, 2026Long-term Debt
20.69MUSDFY2026 · Mar 31, 2026Common Stock (Book)
5.00KUSDFY2026 · Mar 31, 2026Retained Earnings
1.01BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
394.23MUSDvs all stocks (USD)
Treasury Stock
887.72MUSDFY2026 · Mar 31, 202652-Week Low
44.83USDUpdated Jul 18, 202652-Week High
97.97USDUpdated Jul 18, 202652-Week Change
-35.75%vs all stocks
Beta
0.9770xvs all stocks
50-Day MA
60.38USDUpdated Jul 18, 2026200-Day MA
63.14USDUpdated Jul 18, 2026Avg 10-Day Volume
156.47KSharesUpdated Jul 18, 2026Avg 30-Day Volume
225.94KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.14USDUpdated Jul 18, 20269 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 $3.15B, above the global median of $1.15BNotable
Market cap (USD): 3,147,258,940Global Median: 1,146,734,693.424
Revenue is $958.53M, above the global median of $520.53MNotable
Revenue (USD): 958,526,976Global Median: 520,528,949.311
Levered free cash flow is $92.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 92,892,872Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Stride, Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Deckers Outdoor Corporation
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
XPEL, Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated