CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $2.08B, above the global median of $1.18B
- PositionGross margin is 83.2%, higher than 95% of its Advertising Agencies peers (median 18.6%)
- Interpretations11 currently firing — 11
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a sense-making business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.08BUSDvs all stocks (USD)
Trailing P/E
38.31xvs Advertising Agencies peers
Revenue (TTM)
768.82MUSDvs all stocks (USD)
Profit Margin
7.66%vs Advertising Agencies peers
Beta
0.9960xvs all stocks
52-Week Change
10.55%vs all stocks
Market Capitalization
2.08BUSDvs all stocks (USD)
Enterprise Value
1.98BUSDvs all stocks (USD)
Trailing P/E
38.31xvs Advertising Agencies peers
Forward P/E
11.57xvs Advertising Agencies peers
PEG Ratio
0.6386xPrice to Sales (TTM)
2.70xvs Advertising Agencies peers
Price to Book (MRQ)
1.90xvs Advertising Agencies peers
Enterprise to Revenue
2.58xvs Advertising Agencies peers
Enterprise to EBITDA
13.79xvs Advertising Agencies peers
Gross Margin
83.24%vs Advertising Agencies peers
Profit Margin
7.66%vs Advertising Agencies peers
Operating Margin
11.94%vs Advertising Agencies peers
Return on Assets (TTM)
4.67%vs Advertising Agencies peers
Return on Equity (TTM)
5.39%vs Advertising Agencies peers
Revenue (TTM)
768.82MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.82USDUpdated Sep 27, 2026Quarterly Revenue Growth
2.50%vs Advertising Agencies peers
Gross Profit (TTM)
633.77MUSDvs all stocks (USD)
EBITDA (TTM)
162.43MUSDvs all stocks (USD)
Net Income (TTM)
58.86MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.50%vs Advertising Agencies peers
Operating Cash Flow (TTM)
204.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
162.15MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Advertising Agencies peers
Revenue
748.29MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
133.50MUSDFY2025 · Dec 31, 2025Gross Profit
614.79MUSDFY2025 · Dec 31, 2025Operating Income
79.20MUSDvs all stocks (USD)
Pre-tax Income
82.71MUSDFY2025 · Dec 31, 2025Income Tax Expense
32.06MUSDFY2025 · Dec 31, 2025Net Income
50.65MUSDFY2025 · Dec 31, 2025EBIT
84.44MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
140.35MUSDFY2025 · Dec 31, 2025Research & Development
178.44MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
300.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.58MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.73MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.65MUSDFY2025 · Dec 31, 2025Operating Cash Flow
233.69MUSDFY2025 · Dec 31, 2025Free Cash Flow
195.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
260.03MUSDFY2025 · Dec 31, 2025Interest Paid
1.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.65MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
56.58MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.83MUSDFY2025 · Dec 31, 2025Stock-based Compensation
104.23MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.65MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.45MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.31MUSDFY2025 · Dec 31, 2025Capital Expenditures
-38.53MUSDFY2025 · Dec 31, 2025Net Acquisitions
-82.58MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
17.75MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.02MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-105.38MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.55MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-142.06MUSDFY2025 · Dec 31, 2025Other Financing Charges
-668.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-147.28MUSDFY2025 · Dec 31, 2025Shares Outstanding
154.94MSharesUpdated Sep 27, 2026Float Shares
134.99MSharesUpdated Sep 27, 2026Shares Short
6.44MSharesUpdated Sep 27, 2026Short Ratio
1.89daysvs all stocks
Short % of Shares Outstanding
5.40%vs all stocks
% Held by Insiders
1.21%vs all stocks
% Held by Institutions
107.39%vs all stocks
Total Cash (MRQ)
210.17MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.36USDUpdated Sep 27, 2026Total Debt (MRQ)
111.83MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1022xvs Advertising Agencies peers
Current Ratio (MRQ)
4.50xvs Advertising Agencies peers
Book Value per Share (MRQ)
7.06USDUpdated Sep 27, 2026Total Assets
1.35BUSDvs all stocks (USD)
Total Current Assets
519.33MUSDFY2025 · Dec 31, 2025Total Liabilities
222.75MUSDFY2025 · Dec 31, 2025Total Non-current Assets
834.75MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
101.19MUSDFY2025 · Dec 31, 2025Total Current Liabilities
121.56MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
259.04MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
221.16MUSDFY2025 · Dec 31, 2025Accounts Payable
14.66MUSDFY2025 · Dec 31, 2025Short-term Debt
16.04MUSDFY2025 · Dec 31, 2025Other Current Liabilities
13.48MUSDFY2025 · Dec 31, 2025Long-term Debt
83.51MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.21MUSDFY2025 · Dec 31, 2025Common Stock (Book)
177.00KUSDFY2025 · Dec 31, 2025Retained Earnings
305.86MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BUSDvs all stocks (USD)
Treasury Stock
247.98MUSDFY2025 · Dec 31, 202552-Week Low
7.64USDUpdated Sep 27, 202652-Week High
13.65USDUpdated Sep 27, 202652-Week Change
10.55%vs all stocks
Beta
0.9960xvs all stocks
50-Day MA
12.71USDUpdated Sep 27, 2026200-Day MA
11.02USDUpdated Sep 27, 2026Avg 10-Day Volume
4.78MSharesUpdated Sep 27, 2026Avg 30-Day Volume
3.31MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.3500USDUpdated Sep 27, 2026Other Income / Expense
662.00KUSDFY2025 · Dec 31, 202511 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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
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?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
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?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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 83.2%, higher than 95% of its Advertising Agencies peers (median 18.6%)Significant
Gross margin: 0.83Industry median: 0.19Industry P95: 0.82Peers compared: 22.00
Structural Tensions
Most companies in its industry are attention businesses; this one is a sense-making businessSignificant
Industry peers: 61.00Share on the common pattern %: 74.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.83Profit Margin: 0.08
Financial Health
Altman Z-Score 7.02: safe zoneNotable
Altman Z-Score: 7.02
High earnings qualityNotable
Earnings Quality Score: 1.70
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $2.08B, above the global median of $1.18BNotable
Market cap (USD): 2,078,383,608Global Median: 1,180,223,658.953
Revenue is $768.82M, above the global median of $548.88MNotable
Revenue (USD): 768,822,976Global Median: 548,883,780.48
Levered free cash flow is $162.15M, above the global median of $18.73MNotable
Levered free cash flow (USD): 162,146,880Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Afya Ltd.
7 interpretationsCash-Backed Growth ConfigurationFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthDrawdown With OCF Coverage And Growth ConsistencyMulti-Year FCF With Growth And Margin
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
United States Lime & Minerals Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin