CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.59B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.23: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.70%Above 5Y avg (2.70%)
Annual Rate
USD 1.12Paid quarterly
Payout Ratio
48.9%Sustainable
Consecutive Growth
3 yr
Paying Dividends
14 yr
Payback Period
39.6 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Aug 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.59BUSDvs all stocks (USD)
Trailing P/E
18.78xvs Industrial Distribution peers
Revenue (TTM)
1.44BUSDvs all stocks (USD)
Profit Margin
6.07%vs Industrial Distribution peers
Beta
0.7560xvs all stocks
52-Week Change
14.32%vs all stocks
Forward Annual Dividend Yield
2.70%vs all stocks
Market Capitalization
1.59BUSDvs all stocks (USD)
Enterprise Value
1.59BUSDvs all stocks (USD)
Trailing P/E
18.78xvs Industrial Distribution peers
Forward P/E
18.82xvs Industrial Distribution peers
PEG Ratio
0.3937xvs Industrial Distribution peers
Price to Sales (TTM)
1.11xvs Industrial Distribution peers
Price to Book (MRQ)
4.61xvs Industrial Distribution peers
Enterprise to Revenue
1.11xvs Industrial Distribution peers
Enterprise to EBITDA
15.55xvs Industrial Distribution peers
Gross Margin
40.20%vs Industrial Distribution peers
Profit Margin
6.07%vs Industrial Distribution peers
Operating Margin
7.29%vs Industrial Distribution peers
Return on Assets (TTM)
9.74%vs Industrial Distribution peers
Return on Equity (TTM)
26.49%vs Industrial Distribution peers
Revenue (TTM)
1.44BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.50USDUpdated Sep 27, 2026Quarterly Revenue Growth
7.70%vs Industrial Distribution peers
Gross Profit (TTM)
501.30MUSDvs all stocks (USD)
EBITDA (TTM)
123.70MUSDvs all stocks (USD)
Net Income (TTM)
84.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.80%vs Industrial Distribution peers
Operating Cash Flow (TTM)
90.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
60.33MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.12USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.70%vs all stocks
Trailing Annual Dividend Rate
1.10USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.65%vs all stocks
5-Year Average Dividend Yield
2.70%vs all stocks
Payout Ratio
48.87%vs Industrial Distribution peers
Revenue
1.38BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
888.90MUSDFY2025 · Dec 31, 2025Gross Profit
490.20MUSDFY2025 · Dec 31, 2025Operating Income
97.60MUSDvs all stocks (USD)
Pre-tax Income
97.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
25.60MUSDFY2025 · Dec 31, 2025Net Income
72.10MUSDFY2025 · Dec 31, 2025EBIT
97.70MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
105.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
392.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
100.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
1.86USDFY2025 · Dec 31, 2025EPS (Diluted)
1.85USDFY2025 · Dec 31, 2025Basic Shares Outstanding
38.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
38.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
800.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
71.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
68.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
67.50MUSDFY2025 · Dec 31, 2025Income Tax Paid
24.10MUSDFY2025 · Dec 31, 2025Interest Paid
300.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
600.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.30MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.10MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-9.10MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-40.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-49.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
38.11MSharesUpdated Sep 27, 2026Float Shares
12.71MSharesUpdated Sep 27, 2026Shares Short
622.21KSharesUpdated Sep 27, 2026Short Ratio
5.39daysvs all stocks
Short % of Shares Outstanding
4.63%vs all stocks
% Held by Insiders
51.88%vs all stocks
% Held by Institutions
36.20%vs all stocks
Total Cash (MRQ)
86.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.27USDUpdated Sep 27, 2026Total Debt (MRQ)
98.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2886xvs Industrial Distribution peers
Current Ratio (MRQ)
2.24xvs Industrial Distribution peers
Book Value per Share (MRQ)
8.99USDUpdated Sep 27, 2026Total Assets
580.80MUSDvs all stocks (USD)
Total Current Assets
396.50MUSDFY2025 · Dec 31, 2025Total Liabilities
267.60MUSDFY2025 · Dec 31, 2025Total Non-current Assets
184.30MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
89.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
178.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
67.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
139.60MUSDFY2025 · Dec 31, 2025Inventory
174.60MUSDFY2025 · Dec 31, 2025Accounts Payable
108.70MUSDFY2025 · Dec 31, 2025Short-term Debt
16.10MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.20MUSDFY2025 · Dec 31, 2025Other Current Liabilities
11.00MUSDFY2025 · Dec 31, 2025Long-term Debt
87.50MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
400.00KUSDFY2025 · Dec 31, 2025Retained Earnings
120.30MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
313.20MUSDvs all stocks (USD)
Treasury Stock
22.10MUSDFY2025 · Dec 31, 202552-Week Low
26.40USDUpdated Sep 27, 202652-Week High
42.40USDUpdated Sep 27, 202652-Week Change
14.32%vs all stocks
Beta
0.7560xvs all stocks
50-Day MA
38.39USDUpdated Sep 27, 2026200-Day MA
33.21USDUpdated Sep 27, 2026Avg 10-Day Volume
172.77KSharesUpdated Sep 27, 2026Avg 30-Day Volume
133.83KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.21USDUpdated Sep 27, 2026Other Income / Expense
100.00KUSDFY2025 · Dec 31, 20255 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: 0.06
Financial Health
Altman Z-Score 7.23: safe zoneNotable
Altman Z-Score: 7.23
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.59B, above the global median of $1.18BNotable
Market cap (USD): 1,587,835,608Global Median: 1,180,223,658.953
Revenue is $1.44B, above the global median of $548.88MNotable
Revenue (USD): 1,436,199,936Global Median: 548,883,780.48
Levered free cash flow is $60.33M, above the global median of $18.73MNotable
Levered free cash flow (USD): 60,325,000Global Median: 18,729,043.027
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