CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $2.91B, above the global median of $1.15B
- FinancialsAltman Z-Score 11.99: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.91BUSDvs all stocks (USD)
Trailing P/E
16.45xRevenue (TTM)
1.18BUSDvs all stocks (USD)
Profit Margin
15.56%Beta
0.7560xvs all stocks
52-Week Change
-33.24%vs all stocks
Market Capitalization
2.91BUSDvs all stocks (USD)
Enterprise Value
2.59BUSDvs all stocks (USD)
Trailing P/E
16.45xForward P/E
15.71xPrice to Sales (TTM)
2.56xPrice to Book (MRQ)
4.71xEnterprise to Revenue
2.20xEnterprise to EBITDA
10.26xGross Margin
34.67%Profit Margin
15.56%Operating Margin
16.88%Return on Assets (TTM)
18.87%Return on Equity (TTM)
34.02%Revenue (TTM)
1.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.61USDUpdated Jul 18, 2026Quarterly Revenue Growth
-5.30%Gross Profit (TTM)
437.26MUSDvs all stocks (USD)
EBITDA (TTM)
252.78MUSDvs all stocks (USD)
Net Income (TTM)
183.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.90%Operating Cash Flow (TTM)
181.25MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
106.16MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.18BUSDFY2026 · Apr 30, 2026Cost of Goods Sold
743.29MUSDFY2026 · Apr 30, 2026Gross Profit
437.26MUSDFY2026 · Apr 30, 2026Operating Income
230.11MUSDvs all stocks (USD)
Pre-tax Income
240.57MUSDFY2026 · Apr 30, 2026Income Tax Expense
56.92MUSDFY2026 · Apr 30, 2026Net Income
183.65MUSDFY2026 · Apr 30, 2026EBIT
230.11MUSDFY2026 · Apr 30, 2026EBITDA (Income Statement)
252.78MUSDFY2026 · Apr 30, 2026Selling, General & Administrative
207.15MUSDFY2026 · Apr 30, 2026Non-operating Interest Income
10.60MUSDFY2026 · Apr 30, 2026EPS (Basic)
1.96USDFY2026 · Apr 30, 2026EPS (Diluted)
1.96USDFY2026 · Apr 30, 2026Basic Shares Outstanding
93.62MSharesFY2026 · Apr 30, 2026Diluted Shares Outstanding
93.62MSharesFY2026 · Apr 30, 2026Net Income from Continuing Operations
183.65MUSDFY2026 · Apr 30, 2026Operating Cash Flow
205.29MUSDFY2026 · Apr 30, 2026Free Cash Flow
180.17MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
349.54MUSDFY2026 · Apr 30, 2026Income Tax Paid
58.43MUSDFY2026 · Apr 30, 2026Interest Paid
278.00KUSDFY2026 · Apr 30, 2026Starting Profit (CF Statement)
183.65MUSDFY2026 · Apr 30, 2026Depreciation & Amortization
22.68MUSDFY2026 · Apr 30, 2026Deferred Taxes (CF)
3.69MUSDFY2026 · Apr 30, 2026Stock-based Compensation
439.00KUSDFY2026 · Apr 30, 2026Other Non-cash Items
16.73MUSDFY2026 · Apr 30, 2026Change in Accounts Receivable (CF)
-144.00KUSDFY2026 · Apr 30, 2026Change in Accounts Payable (CF)
3.75MUSDFY2026 · Apr 30, 2026Change in Other Assets/Liabilities
-25.50MUSDFY2026 · Apr 30, 2026Capital Expenditures
-25.12MUSDFY2026 · Apr 30, 2026Net Investing Cash Flow
-25.12MUSDFY2026 · Apr 30, 2026Common Stock Repurchase
-673.00KUSDFY2026 · Apr 30, 2026Common Dividends Paid
0.00USDFY2026 · Apr 30, 2026Net Financing Cash Flow
-673.00KUSDFY2026 · Apr 30, 2026Shares Outstanding
93.61MSharesUpdated Jul 18, 2026Float Shares
23.68MSharesUpdated Jul 18, 2026Shares Short
3.31MSharesUpdated Jul 18, 2026Short Ratio
7.24daysvs all stocks
Short % of Shares Outstanding
13.96%vs all stocks
% Held by Insiders
74.70%vs all stocks
% Held by Institutions
26.25%vs all stocks
Total Cash (MRQ)
349.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.73USDUpdated Jul 18, 2026Total Debt (MRQ)
58.94MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0927xCurrent Ratio (MRQ)
4.39xBook Value per Share (MRQ)
6.84USDUpdated Jul 18, 2026Total Assets
851.65MUSDvs all stocks (USD)
Total Current Assets
593.06MUSDFY2026 · Apr 30, 2026Total Liabilities
215.93MUSDFY2026 · Apr 30, 2026Total Non-current Assets
258.59MUSDFY2026 · Apr 30, 2026Total Non-current Liabilities
80.72MUSDFY2026 · Apr 30, 2026Total Current Liabilities
135.21MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents
349.54MUSDFY2026 · Apr 30, 2026Accounts Receivable
104.30MUSDFY2026 · Apr 30, 2026Inventory
95.52MUSDFY2026 · Apr 30, 2026Accounts Payable
87.45MUSDFY2026 · Apr 30, 2026Short-term Debt
14.46MUSDFY2026 · Apr 30, 2026Long-term Debt
44.48MUSDFY2026 · Apr 30, 2026Other Non-current Liabilities
7.05MUSDFY2026 · Apr 30, 2026Common Stock (Book)
1.02MUSDFY2026 · Apr 30, 2026Retained Earnings
601.40MUSDFY2026 · Apr 30, 2026Total Shareholders' Equity
635.71MUSDvs all stocks (USD)
Treasury Stock
24.91MUSDFY2026 · Apr 30, 202652-Week Low
30.01USDUpdated Jul 18, 202652-Week High
47.85USDUpdated Jul 18, 202652-Week Change
-33.24%vs all stocks
Beta
0.7560xvs all stocks
50-Day MA
34.64USDUpdated Jul 18, 2026200-Day MA
34.54USDUpdated Jul 18, 2026Avg 10-Day Volume
764.38KSharesUpdated Jul 18, 2026Avg 30-Day Volume
582.73KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.96USDUpdated Jul 18, 2026Other Income / Expense
-139.00KUSDFY2026 · Apr 30, 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 11.99: safe zoneNotable
Altman Z-Score: 11.99
High earnings qualityNotable
Earnings Quality Score: 0.64
High structural barrier to entryNotable
Barrier to Entry: 0.56
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 $2.91B, above the global median of $1.15BNotable
Market cap (USD): 2,908,528,009Global Median: 1,146,734,693.424
Revenue is $1.18B, above the global median of $520.53MNotable
Revenue (USD): 1,180,551,936Global Median: 520,528,949.311
Levered free cash flow is $106.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 106,155,752Global Median: 16,239,329.704
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