CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $23.02M, above the global median of $18.73M
- FinancialsAltman Z-Score 10.75: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.01%Above 5Y avg (1.85%)
Annual Rate
USD 0.56Paid quarterly
Payout Ratio
54.9%Sustainable
Consecutive Growth
1 yr
Paying Dividends
20 yr
Payback Period
53.8 yr
Last Ex-Dividend
Oct 1, 2026
Next Payment
Oct 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
446.12MUSDvs all stocks (USD)
Trailing P/E
27.31xRevenue (TTM)
127.61MUSDvs all stocks (USD)
Profit Margin
12.66%Beta
0.5230xvs all stocks
52-Week Change
-20.35%vs all stocks
Forward Annual Dividend Yield
2.01%vs all stocks
Market Capitalization
446.12MUSDvs all stocks (USD)
Enterprise Value
321.66MUSDvs all stocks (USD)
Trailing P/E
27.31xForward P/E
20.49xPEG Ratio
-1.25xPrice to Sales (TTM)
3.50xPrice to Book (MRQ)
1.98xEnterprise to Revenue
2.52xEnterprise to EBITDA
14.18xGross Margin
33.35%Profit Margin
12.66%Operating Margin
11.32%Return on Assets (TTM)
3.76%Return on Equity (TTM)
7.51%Revenue (TTM)
127.61MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.99USDUpdated Sep 27, 2026Quarterly Revenue Growth
-2.10%Gross Profit (TTM)
45.12MUSDvs all stocks (USD)
EBITDA (TTM)
26.40MUSDvs all stocks (USD)
Net Income (TTM)
16.36MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.90%Operating Cash Flow (TTM)
39.76MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
23.02MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.01%vs all stocks
Trailing Annual Dividend Rate
0.5600USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.01%vs all stocks
5-Year Average Dividend Yield
1.85%vs all stocks
Payout Ratio
54.90%Minority Interest (Equity)
5.03MUSDFY2025 · Dec 31, 2025Revenue
132.07MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
83.69MUSDFY2025 · Dec 31, 2025Gross Profit
48.38MUSDFY2025 · Dec 31, 2025Operating Income
18.26MUSDvs all stocks (USD)
Pre-tax Income
21.39MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.16MUSDFY2025 · Dec 31, 2025Net Income
18.93MUSDFY2025 · Dec 31, 2025EBIT
21.39MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
28.91MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
29.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.67MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.42KUSDFY2025 · Dec 31, 2025EPS (Basic)
1.15USDFY2025 · Dec 31, 2025EPS (Diluted)
1.14USDFY2025 · Dec 31, 2025Basic Shares Outstanding
15.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.93MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-593.18KUSDFY2025 · Dec 31, 2025Operating Cash Flow
42.58MUSDFY2025 · Dec 31, 2025Free Cash Flow
34.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
123.79MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.93MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.62MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
496.55KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
359.83KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.70MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-31.59KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.81MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.54MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
102.14KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.44MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-123.14KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-29.09KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-7.96MUSDFY2025 · Dec 31, 2025Other Financing Charges
-913.31KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.02MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.00MSharesUpdated Sep 27, 2026Float Shares
15.13MSharesUpdated Sep 27, 2026Shares Short
627.97KSharesUpdated Sep 27, 2026Short Ratio
7.44daysvs all stocks
Short % of Shares Outstanding
4.77%vs all stocks
% Held by Insiders
5.47%vs all stocks
% Held by Institutions
68.43%vs all stocks
Total Cash (MRQ)
132.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.28USDUpdated Sep 27, 2026Total Debt (MRQ)
2.79MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0121xCurrent Ratio (MRQ)
5.95xBook Value per Share (MRQ)
14.10USDUpdated Sep 27, 2026Total Assets
257.57MUSDvs all stocks (USD)
Total Current Assets
169.64MUSDFY2025 · Dec 31, 2025Total Liabilities
30.89MUSDFY2025 · Dec 31, 2025Total Non-current Assets
87.93MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.18MUSDFY2025 · Dec 31, 2025Total Current Liabilities
27.70MUSDFY2025 · Dec 31, 2025Cash
62.01MUSDFY2025 · Dec 31, 2025Cash Equivalents
61.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.79MUSDFY2025 · Dec 31, 2025Accounts Receivable
33.55MUSDFY2025 · Dec 31, 2025Inventory
3.74MUSDFY2025 · Dec 31, 2025Accounts Payable
9.62MUSDFY2025 · Dec 31, 2025Short-term Debt
708.60KUSDFY2025 · Dec 31, 2025Deferred Revenue
11.78MUSDFY2025 · Dec 31, 2025Other Current Liabilities
271.16KUSDFY2025 · Dec 31, 2025Long-term Debt
2.32MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
153.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.57MUSDFY2025 · Dec 31, 2025Retained Earnings
116.75MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
226.68MUSDvs all stocks (USD)
52-Week Low
27.54USDUpdated Sep 27, 202652-Week High
39.12USDUpdated Sep 27, 202652-Week Change
-20.35%vs all stocks
Beta
0.5230xvs all stocks
50-Day MA
29.42USDUpdated Sep 27, 2026200-Day MA
32.49USDUpdated Sep 27, 2026Avg 10-Day Volume
95.05KSharesUpdated Sep 27, 2026Avg 30-Day Volume
87.43KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.02USDUpdated Sep 27, 2026Other Income / Expense
457.03KUSDFY2025 · Dec 31, 20253 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 10.75: safe zoneNotable
Altman Z-Score: 10.75
High earnings qualityNotable
Earnings Quality Score: 1.17
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $23.02M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,023,968Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cirrus Logic, Inc.
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