CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.45B, above the global median of $1.15B
- PositionOperating margin is 50.8%, higher than 95% of its Marine Shipping peers (median 17.8%)
- Interpretations16 currently firing — 16
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.22%Below 5Y avg (6.30%)
Annual Rate
USD 2.50Paid quarterly
Payout Ratio
22.0%Sustainable
Consecutive Growth
1 yr
Paying Dividends
10 yr
Payback Period
18.3 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.45BUSDvs all stocks (USD)
Trailing P/E
3.98xvs Marine Shipping peers
Revenue (TTM)
757.04MUSDvs all stocks (USD)
Profit Margin
51.11%vs Marine Shipping peers
Beta
0.8760xvs all stocks
52-Week Change
44.57%vs all stocks
Forward Annual Dividend Yield
6.22%vs all stocks
Market Capitalization
1.45BUSDvs all stocks (USD)
Enterprise Value
1.56BUSDvs all stocks (USD)
Trailing P/E
3.98xvs Marine Shipping peers
Forward P/E
4.47xvs Marine Shipping peers
PEG Ratio
-0.1574xvs Marine Shipping peers
Price to Sales (TTM)
1.91xvs Marine Shipping peers
Price to Book (MRQ)
0.7692xvs Marine Shipping peers
Enterprise to Revenue
2.06xvs Marine Shipping peers
Enterprise to EBITDA
3.35xvs Marine Shipping peers
Gross Margin
52.14%vs Marine Shipping peers
Profit Margin
51.11%vs Marine Shipping peers
Operating Margin
50.78%vs Marine Shipping peers
Return on Assets (TTM)
8.82%vs Marine Shipping peers
Return on Equity (TTM)
22.47%vs Marine Shipping peers
Revenue (TTM)
757.04MUSDvs all stocks (USD)
Revenue per Share (TTM)
21.14USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.20%vs Marine Shipping peers
Gross Profit (TTM)
521.67MUSDvs all stocks (USD)
EBITDA (TTM)
537.67MUSDvs all stocks (USD)
Net Income (TTM)
377.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.00%vs Marine Shipping peers
Operating Cash Flow (TTM)
505.76MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
252.27MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.50USDUpdated Jul 19, 2026Forward Annual Dividend Yield
6.22%vs all stocks
Trailing Annual Dividend Rate
2.40USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
5.97%vs all stocks
5-Year Average Dividend Yield
6.30%vs all stocks
Payout Ratio
21.99%vs Marine Shipping peers
Revenue
752.97MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
355.52MUSDFY2025 · Dec 31, 2025Gross Profit
397.44MUSDFY2025 · Dec 31, 2025Operating Income
375.36MUSDvs all stocks (USD)
Pre-tax Income
416.45MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
416.45MUSDFY2025 · Dec 31, 2025EBIT
455.42MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
536.06MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
22.08MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
19.19MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
38.97MUSDFY2025 · Dec 31, 2025EPS (Basic)
11.40USDFY2025 · Dec 31, 2025EPS (Diluted)
11.32USDFY2025 · Dec 31, 2025Basic Shares Outstanding
35.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
416.45MUSDFY2025 · Dec 31, 2025Operating Cash Flow
566.12MUSDFY2025 · Dec 31, 2025Free Cash Flow
499.93MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
339.34MUSDFY2025 · Dec 31, 2025Interest Paid
46.81MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
416.45MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
121.96MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.96MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-67.84MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.73MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
38.74MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
72.57MUSDFY2025 · Dec 31, 2025Capital Expenditures
-66.20MUSDFY2025 · Dec 31, 2025Purchase of Investments
-271.53MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-337.73MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
218.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-215.06MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-332.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-85.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.19MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-84.68MUSDFY2025 · Dec 31, 2025Shares Outstanding
35.92MSharesUpdated Jul 19, 2026Float Shares
30.81MSharesUpdated Jul 19, 2026Shares Short
654.03KSharesUpdated Jul 19, 2026Short Ratio
2.15daysvs all stocks
Short % of Shares Outstanding
1.99%vs all stocks
% Held by Insiders
11.23%vs all stocks
% Held by Institutions
49.08%vs all stocks
Total Cash (MRQ)
534.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.89USDUpdated Jul 19, 2026Total Debt (MRQ)
652.88MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3481xvs Marine Shipping peers
Current Ratio (MRQ)
2.26xvs Marine Shipping peers
Book Value per Share (MRQ)
52.21USDUpdated Jul 19, 2026Total Assets
2.86BUSDvs all stocks (USD)
Total Current Assets
626.99MUSDFY2025 · Dec 31, 2025Total Liabilities
1.06BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.23BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
753.34MUSDFY2025 · Dec 31, 2025Total Current Liabilities
306.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
273.88MUSDFY2025 · Dec 31, 2025Other Short-term Investments
199.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
49.89MUSDFY2025 · Dec 31, 2025Inventory
14.60MUSDFY2025 · Dec 31, 2025Accounts Payable
15.35MUSDFY2025 · Dec 31, 2025Short-term Debt
147.57MUSDFY2025 · Dec 31, 2025Deferred Revenue
48.88MUSDFY2025 · Dec 31, 2025Long-term Debt
541.58MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
90.05MUSDFY2025 · Dec 31, 2025Common Stock (Book)
359.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.10BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.80BUSDvs all stocks (USD)
52-Week Low
27.28USDUpdated Jul 19, 202652-Week High
42.70USDUpdated Jul 19, 202652-Week Change
44.57%vs all stocks
Beta
0.8760xvs all stocks
50-Day MA
39.27USDUpdated Jul 19, 2026200-Day MA
36.52USDUpdated Jul 19, 2026Avg 10-Day Volume
280.31KSharesUpdated Jul 19, 2026Avg 30-Day Volume
281.35KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
10.09USDUpdated Jul 19, 2026Other Income / Expense
60.87MUSDFY2025 · Dec 31, 202516 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?
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
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Operating margin is 50.8%, higher than 95% of its Marine Shipping peers (median 17.8%)Significant
Operating margin: 0.51Industry median: 0.18Industry P95: 0.50Peers compared: 58.00
Profit margin is 51.1%, higher than 95% of its Marine Shipping peers (median 13.6%)Significant
Profit margin: 0.51Industry median: 0.14Industry P95: 0.48Peers compared: 58.00
P/E ratio is 3.98×, lower than 95% of its Marine Shipping peers (median 14.13×)Notable
P/E ratio: 3.98Industry median: 14.13Industry P5: 4.23Peers compared: 58.00
Financial Health
Altman Z-Score 2.28: grey zoneSignificant
Altman Z-Score: 2.28
High earnings qualityNotable
Earnings Quality Score: 0.75
High structural barrier to entryNotable
Barrier to Entry: 0.79
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
Market cap is $1.45B, above the global median of $1.15BNotable
Market cap (USD): 1,447,183,029Global Median: 1,146,734,693.424
Revenue is $757.04M, above the global median of $520.53MNotable
Revenue (USD): 757,036,032Global Median: 520,528,949.311
Levered free cash flow is $252.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 252,274,624Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Euroseas Ltd.
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.
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12 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 ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin