CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.3B, above the global median of $1.15B
- FinancialsAltman Z-Score 10.3: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.67%Above 5Y avg (1.60%)
Annual Rate
GBP 0.23Paid semi-annual
Payout Ratio
91.8%High
Payback Period
49.3 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
955.01MGBP1.30B · vs all stocks (USD)
Trailing P/E
44.89xRevenue (TTM)
325.00MGBP443.73M · vs all stocks (USD)
Profit Margin
6.95%Beta
1.14xvs all stocks
52-Week Change
1.31%vs all stocks
Forward Annual Dividend Yield
2.67%vs all stocks
Market Capitalization
955.01MGBP1.30B · vs all stocks (USD)
Enterprise Value
927.54MGBP1.27B · vs all stocks (USD)
Trailing P/E
44.89xForward P/E
21.92xPrice to Sales (TTM)
2.94xPrice to Book (MRQ)
4.60xEnterprise to Revenue
2.85xEnterprise to EBITDA
31.77xProfit Margin
6.95%Operating Margin
6.92%Return on Assets (TTM)
5.03%Return on Equity (TTM)
9.62%Revenue (TTM)
325.00MGBP443.73M · vs all stocks (USD)
Revenue per Share (TTM)
2.70GBPUpdated Aug 21, 2026Quarterly Revenue Growth
-7.60%Gross Profit (TTM)
114.50MGBP156.33M · vs all stocks (USD)
EBITDA (TTM)
29.20MGBP39.87M · vs all stocks (USD)
Net Income (TTM)
22.60MGBP30.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.50%Operating Cash Flow (TTM)
28.00MGBP38.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
40.06MGBP54.70M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2268GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
2.67%vs all stocks
Trailing Annual Dividend Rate
0.1731GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.04%vs all stocks
5-Year Average Dividend Yield
1.60%vs all stocks
Payout Ratio
91.78%EPS (Basic)
0.1878GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.1862GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
120.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.34MSharesFY2025 · Dec 31, 2025Operating Cash Flow
65.00MGBPFY2024 · Dec 31, 2024Free Cash Flow
61.70MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
96.00MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
35.50MGBPFY2024 · Dec 31, 2024Stock-based Compensation
3.30MGBPFY2024 · Dec 31, 2024Other Non-cash Items
-2.70MGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
5.00MGBPFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
23.90MGBPFY2024 · Dec 31, 2024Capital Expenditures
-3.30MGBPFY2024 · Dec 31, 2024Net Intangibles (CF)
-10.80MGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-3.30MGBPFY2024 · Dec 31, 2024Common Dividends Paid
-19.60MGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
-19.60MGBPFY2024 · Dec 31, 2024Shares Outstanding
121.12MSharesUpdated Aug 21, 2026Float Shares
92.36MSharesUpdated Aug 21, 2026% Held by Insiders
19.92%vs all stocks
% Held by Institutions
48.17%vs all stocks
Total Cash (MRQ)
91.10MGBP124.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7570GBPUpdated Aug 21, 2026Total Debt (MRQ)
3.60MGBP4.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0161xCurrent Ratio (MRQ)
3.57xBook Value per Share (MRQ)
1.85GBPUpdated Aug 21, 2026Total Assets
321.90MGBP439.49M · vs all stocks (USD)
Total Current Assets
230.70MGBPFY2024 · Dec 31, 2024Total Liabilities
75.20MGBPFY2024 · Dec 31, 2024Total Non-current Assets
91.20MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
13.70MGBPFY2024 · Dec 31, 2024Total Current Liabilities
61.50MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
96.00MGBPFY2024 · Dec 31, 2024Accounts Receivable
71.40MGBPFY2024 · Dec 31, 2024Inventory
45.80MGBPFY2024 · Dec 31, 2024Accounts Payable
28.20MGBPFY2024 · Dec 31, 2024Short-term Debt
3.60MGBPFY2024 · Dec 31, 2024Long-term Debt
8.50MGBPFY2024 · Dec 31, 2024Common Stock (Book)
300.00KGBPFY2024 · Dec 31, 2024Retained Earnings
191.10MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
246.70MGBP336.82M · vs all stocks (USD)
52-Week Low
711.00GBXUpdated Aug 21, 202652-Week High
973.00GBXUpdated Aug 21, 202652-Week Change
1.31%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
827.26GBXUpdated Aug 21, 2026200-Day MA
830.62GBXUpdated Aug 21, 2026Avg 10-Day Volume
191.63KSharesUpdated Aug 21, 2026Avg 30-Day Volume
315.90KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1900GBPUpdated Aug 21, 20261 interpretation 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
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 10.3: safe zoneNotable
Altman Z-Score: 10.30
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.3B, above the global median of $1.15BNotable
Market cap (USD): 1,303,880,622.926Global Median: 1,146,734,693.424
Levered free cash flow is $54.7M, above the global median of $16.24MNotable
Levered free cash flow (USD): 54,697,731.875Global Median: 16,239,329.704
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