CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $76.83M, above the global median of $18.73M
- PositionGross margin is 67.6%, higher than 95% of its Marine Shipping peers (median 27.8%)
- Interpretations17 currently firing — 17
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.30%Below 5Y avg (7.98%)
Annual Rate
USD 3.20Paid quarterly
Payout Ratio
18.5%Sustainable
Consecutive Growth
2 yr
Paying Dividends
4 yr
Payback Period
25.0 yr
Last Ex-Dividend
Sep 9, 2026
Last Payment
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
525.13MUSDvs all stocks (USD)
Trailing P/E
3.92xvs Marine Shipping peers
Revenue (TTM)
226.63MUSDvs all stocks (USD)
Profit Margin
59.98%vs Marine Shipping peers
Beta
0.5600xvs all stocks
52-Week Change
19.89%vs all stocks
Forward Annual Dividend Yield
4.30%vs all stocks
Market Capitalization
525.13MUSDvs all stocks (USD)
Enterprise Value
558.60MUSDvs all stocks (USD)
Trailing P/E
3.92xvs Marine Shipping peers
Forward P/E
5.01xvs Marine Shipping peers
PEG Ratio
-0.3250xvs Marine Shipping peers
Price to Sales (TTM)
2.40xvs Marine Shipping peers
Price to Book (MRQ)
1.05xvs Marine Shipping peers
Enterprise to Revenue
2.46xvs Marine Shipping peers
Enterprise to EBITDA
3.48xvs Marine Shipping peers
Gross Margin
67.57%vs Marine Shipping peers
Profit Margin
59.98%vs Marine Shipping peers
Operating Margin
59.18%vs Marine Shipping peers
Return on Assets (TTM)
11.83%vs Marine Shipping peers
Return on Equity (TTM)
29.20%vs Marine Shipping peers
Revenue (TTM)
226.63MUSDvs all stocks (USD)
Revenue per Share (TTM)
32.58USDUpdated Aug 27, 2026Quarterly Revenue Growth
-1.30%vs Marine Shipping peers
Gross Profit (TTM)
176.31MUSDvs all stocks (USD)
EBITDA (TTM)
165.27MUSDvs all stocks (USD)
Net Income (TTM)
135.93MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.20%vs Marine Shipping peers
Operating Cash Flow (TTM)
147.89MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
76.83MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.20USDUpdated Aug 27, 2026Forward Annual Dividend Yield
4.30%vs all stocks
Trailing Annual Dividend Rate
3.05USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
4.10%vs all stocks
5-Year Average Dividend Yield
7.98%vs all stocks
Payout Ratio
18.45%vs Marine Shipping peers
Revenue
227.87MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
83.13MUSDFY2025 · Dec 31, 2025Gross Profit
144.75MUSDFY2025 · Dec 31, 2025Operating Income
130.07MUSDvs all stocks (USD)
Pre-tax Income
136.97MUSDFY2025 · Dec 31, 2025Net Income
136.97MUSDFY2025 · Dec 31, 2025EBIT
151.96MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
161.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
6.80MUSDFY2025 · Dec 31, 2025Other Operating Expenses
7.88MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.82MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.99MUSDFY2025 · Dec 31, 2025EPS (Basic)
19.73USDFY2025 · Dec 31, 2025EPS (Diluted)
19.72USDFY2025 · Dec 31, 2025Basic Shares Outstanding
6.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
136.97MUSDFY2025 · Dec 31, 2025Operating Cash Flow
162.56MUSDFY2025 · Dec 31, 2025Free Cash Flow
147.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
183.32MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
136.97MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
28.61MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.96MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.15MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-395.09KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.44MUSDFY2025 · Dec 31, 2025Capital Expenditures
-15.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
52.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-53.77MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.12MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-18.96MUSDFY2025 · Dec 31, 2025Other Financing Charges
-429.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.28MUSDFY2025 · Dec 31, 2025Shares Outstanding
7.06MSharesUpdated Aug 27, 2026Float Shares
2.83MSharesUpdated Aug 27, 2026Shares Short
21.86KSharesUpdated Aug 27, 2026Short Ratio
0.4600daysvs all stocks
Short % of Shares Outstanding
0.77%vs all stocks
% Held by Insiders
59.22%vs all stocks
% Held by Institutions
9.74%vs all stocks
Total Cash (MRQ)
196.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
27.81USDUpdated Aug 27, 2026Total Debt (MRQ)
206.52MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3942xvs Marine Shipping peers
Current Ratio (MRQ)
5.46xvs Marine Shipping peers
Book Value per Share (MRQ)
73.54USDUpdated Aug 27, 2026Total Assets
700.46MUSDvs all stocks (USD)
Total Current Assets
192.35MUSDFY2025 · Dec 31, 2025Total Liabilities
237.01MUSDFY2025 · Dec 31, 2025Total Non-current Assets
508.10MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
197.66MUSDFY2025 · Dec 31, 2025Total Current Liabilities
39.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
176.46MUSDFY2025 · Dec 31, 2025Accounts Receivable
10.16MUSDFY2025 · Dec 31, 2025Inventory
2.82MUSDFY2025 · Dec 31, 2025Accounts Payable
3.91MUSDFY2025 · Dec 31, 2025Short-term Debt
19.15MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.29MUSDFY2025 · Dec 31, 2025Long-term Debt
197.66MUSDFY2025 · Dec 31, 2025Common Stock (Book)
211.68KUSDFY2025 · Dec 31, 2025Retained Earnings
204.51MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
463.44MUSDvs all stocks (USD)
52-Week Low
51.00USDUpdated Aug 27, 202652-Week High
79.67USDUpdated Aug 27, 202652-Week Change
19.89%vs all stocks
Beta
0.5600xvs all stocks
50-Day MA
72.32USDUpdated Aug 27, 2026200-Day MA
64.92USDUpdated Aug 27, 2026Avg 10-Day Volume
43.83KSharesUpdated Aug 27, 2026Avg 30-Day Volume
45.08KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
19.66USDUpdated Aug 27, 2026Other Income / Expense
19.07MUSDFY2025 · Dec 31, 202517 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
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
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
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
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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 67.6%, higher than 95% of its Marine Shipping peers (median 27.8%)Significant
Gross margin: 0.68Industry median: 0.28Industry P95: 0.62Peers compared: 54.00
Operating margin is 59.2%, higher than 95% of its Marine Shipping peers (median 17.9%)Significant
Operating margin: 0.59Industry median: 0.18Industry P95: 0.49Peers compared: 54.00
Profit margin is 60%, higher than 95% of its Marine Shipping peers (median 13.5%)Significant
Profit margin: 0.60Industry median: 0.14Industry P95: 0.47Peers compared: 54.00
Return on equity is 29.2%, higher than 95% of its Marine Shipping peers (median 7.4%)Significant
Return on equity: 0.29Industry median: 0.07Industry P95: 0.25Peers compared: 54.00
Current ratio is 5.46×, higher than 95% of its Marine Shipping peers (median 1.83×)Significant
Current ratio: 5.46Industry median: 1.83Industry P95: 4.24Peers compared: 54.00
P/E ratio is 3.92×, lower than 95% of its Marine Shipping peers (median 14.2×)Notable
P/E ratio: 3.92Industry median: 14.20Industry P5: 4.80Peers compared: 54.00
Financial Health
Altman Z-Score 3.04: safe zoneNotable
Altman Z-Score: 3.04
High earnings qualityNotable
Earnings Quality Score: 0.90
High structural barrier to entryNotable
Barrier to Entry: 1.01
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
Levered free cash flow is $76.83M, above the global median of $18.73MNotable
Levered free cash flow (USD): 76,833,784Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
15 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 DragRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
United States Lime & Minerals Inc.
13 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 LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternLiquidity Ratios ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Shanghai Bochuan Electronic Co., Ltd.
13 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 LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels