CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.29B, above the global median of $1.15B
- PositionProfit margin is 49.9%, higher than 95% of its Marine Shipping peers (median 13.6%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.86%Below 5Y avg (3.64%)
Annual Rate
USD 3.60Paid quarterly
Payout Ratio
12.3%Sustainable
Paying Dividends
7 yr
Payback Period
42.8 yr
Last Ex-Dividend
Jul 21, 2026
Last Payment
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.29BUSDvs all stocks (USD)
Trailing P/E
4.61xvs Marine Shipping peers
Revenue (TTM)
1.04BUSDvs all stocks (USD)
Profit Margin
49.85%vs Marine Shipping peers
Beta
0.8860xvs all stocks
52-Week Change
41.03%vs all stocks
Forward Annual Dividend Yield
2.86%vs all stocks
Market Capitalization
2.29BUSDvs all stocks (USD)
Enterprise Value
2.36BUSDvs all stocks (USD)
Trailing P/E
4.61xvs Marine Shipping peers
Forward P/E
5.33xvs Marine Shipping peers
PEG Ratio
0.1802xvs Marine Shipping peers
Price to Sales (TTM)
2.28xvs Marine Shipping peers
Price to Book (MRQ)
0.6065xvs Marine Shipping peers
Enterprise to Revenue
2.27xvs Marine Shipping peers
Enterprise to EBITDA
3.54xvs Marine Shipping peers
Gross Margin
59.97%vs Marine Shipping peers
Profit Margin
49.85%vs Marine Shipping peers
Operating Margin
49.35%vs Marine Shipping peers
Return on Assets (TTM)
6.58%vs Marine Shipping peers
Return on Equity (TTM)
14.03%vs Marine Shipping peers
Revenue (TTM)
1.04BUSDvs all stocks (USD)
Revenue per Share (TTM)
56.99USDUpdated Jul 18, 2026Quarterly Revenue Growth
0.20%vs Marine Shipping peers
Gross Profit (TTM)
734.74MUSDvs all stocks (USD)
EBITDA (TTM)
685.38MUSDvs all stocks (USD)
Net Income (TTM)
519.89MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.90%vs Marine Shipping peers
Operating Cash Flow (TTM)
674.03MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
134.97MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.60USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.86%vs all stocks
Trailing Annual Dividend Rate
3.50USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.78%vs all stocks
5-Year Average Dividend Yield
3.64%vs all stocks
Payout Ratio
12.35%vs Marine Shipping peers
Revenue
1.04BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
435.21MUSDFY2025 · Dec 31, 2025Gross Profit
607.25MUSDFY2025 · Dec 31, 2025Operating Income
498.77MUSDvs all stocks (USD)
Pre-tax Income
494.61MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
494.61MUSDFY2025 · Dec 31, 2025EBIT
537.46MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
675.72MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
64.41MUSDFY2025 · Dec 31, 2025Other Operating Expenses
44.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
19.55MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
42.84MUSDFY2025 · Dec 31, 2025EPS (Basic)
26.83USDFY2025 · Dec 31, 2025EPS (Diluted)
26.76USDFY2025 · Dec 31, 2025Basic Shares Outstanding
18.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
494.61MUSDFY2025 · Dec 31, 2025Operating Cash Flow
662.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
367.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.04BUSDFY2025 · Dec 31, 2025Interest Paid
33.55MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
494.61MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
163.37MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.75MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.92MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.04MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-11.77MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.73MUSDFY2025 · Dec 31, 2025Capital Expenditures
-295.01MUSDFY2025 · Dec 31, 2025Net Acquisitions
-30.69MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-325.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
620.67MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-190.76MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-75.74MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-63.55MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
290.62MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.20MSharesUpdated Jul 18, 2026Float Shares
8.41MSharesUpdated Jul 18, 2026Shares Short
522.90KSharesUpdated Jul 18, 2026Short Ratio
6.26daysvs all stocks
Short % of Shares Outstanding
6.22%vs all stocks
% Held by Insiders
53.79%vs all stocks
% Held by Institutions
20.67%vs all stocks
Total Cash (MRQ)
1.02BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
56.03USDUpdated Jul 18, 2026Total Debt (MRQ)
1.03BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2617xvs Marine Shipping peers
Current Ratio (MRQ)
8.66xvs Marine Shipping peers
Book Value per Share (MRQ)
215.21USDUpdated Jul 18, 2026Total Assets
5.11BUSDvs all stocks (USD)
Total Current Assets
1.32BUSDFY2025 · Dec 31, 2025Total Liabilities
1.32BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.79BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
916.68MUSDFY2025 · Dec 31, 2025Total Current Liabilities
401.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.04BUSDFY2025 · Dec 31, 2025Other Short-term Investments
120.24MUSDFY2025 · Dec 31, 2025Accounts Receivable
38.73MUSDFY2025 · Dec 31, 2025Inventory
23.42MUSDFY2025 · Dec 31, 2025Accounts Payable
17.27MUSDFY2025 · Dec 31, 2025Short-term Debt
283.01MUSDFY2025 · Dec 31, 2025Deferred Revenue
36.63MUSDFY2025 · Dec 31, 2025Other Current Liabilities
35.99MUSDFY2025 · Dec 31, 2025Long-term Debt
872.08MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
41.98MUSDFY2025 · Dec 31, 2025Common Stock (Book)
183.00KUSDFY2025 · Dec 31, 2025Retained Earnings
3.28BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.80BUSDvs all stocks (USD)
52-Week Low
83.56USDUpdated Jul 18, 202652-Week High
135.21USDUpdated Jul 18, 202652-Week Change
41.03%vs all stocks
Beta
0.8860xvs all stocks
50-Day MA
128.49USDUpdated Jul 18, 2026200-Day MA
108.44USDUpdated Jul 18, 2026Avg 10-Day Volume
83.60KSharesUpdated Jul 18, 2026Avg 30-Day Volume
83.63KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
28.33USDUpdated Jul 18, 2026Other Income / Expense
22.86MUSDFY2025 · Dec 31, 20258 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Peer Positioning
Profit margin is 49.9%, higher than 95% of its Marine Shipping peers (median 13.6%)Significant
Profit margin: 0.50Industry median: 0.14Industry P95: 0.48Peers compared: 58.00
Current ratio is 8.66×, higher than 95% of its Marine Shipping peers (median 1.83×)Significant
Current ratio: 8.66Industry median: 1.83Industry P95: 4.47Peers compared: 58.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: 0.00
Financial Health
Altman Z-Score 2.71: safe zoneNotable
Altman Z-Score: 2.71
High earnings qualityNotable
Earnings Quality Score: 0.70
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.29B, above the global median of $1.15BNotable
Market cap (USD): 2,291,282,978Global Median: 1,146,734,693.424
Revenue is $1.04B, above the global median of $520.53MNotable
Revenue (USD): 1,042,846,976Global Median: 520,528,949.311
Levered free cash flow is $134.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 134,968,496Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragThree Turnover Ratios ElevatedCash-Flow Ratios ElevatedWorking Capital PatternThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
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Yealink Network Technology Co., Ltd.
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels