CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $5.81B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.25%Above 5Y avg (1.73%)
Annual Rate
USD 2.40Paid quarterly
Payout Ratio
33.8%Sustainable
Consecutive Growth
8 yr
Paying Dividends
10 yr
Payback Period
45.2 yr
Next Ex-Dividend
Sep 21, 2026
Next Payment
Oct 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.81BUSDvs all stocks (USD)
Trailing P/E
16.01xvs Asset Management peers
Revenue (TTM)
858.37MUSDvs all stocks (USD)
Profit Margin
32.14%vs Asset Management peers
Beta
1.17xvs all stocks
52-Week Change
-30.91%vs all stocks
Forward Annual Dividend Yield
2.25%vs all stocks
Market Capitalization
5.81BUSDvs all stocks (USD)
Enterprise Value
5.29BUSDvs all stocks (USD)
Trailing P/E
16.01xvs Asset Management peers
Forward P/E
14.28xvs Asset Management peers
PEG Ratio
0.3252xvs Asset Management peers
Price to Sales (TTM)
6.77xvs Asset Management peers
Price to Book (MRQ)
4.80xvs Asset Management peers
Enterprise to Revenue
6.16xvs Asset Management peers
Enterprise to EBITDA
13.76xvs Asset Management peers
Gross Margin
69.74%vs Asset Management peers
Profit Margin
32.14%vs Asset Management peers
Operating Margin
45.93%vs Asset Management peers
Return on Assets (TTM)
10.78%vs Asset Management peers
Return on Equity (TTM)
32.42%vs Asset Management peers
Revenue (TTM)
858.37MUSDvs all stocks (USD)
Revenue per Share (TTM)
20.62USDUpdated Aug 27, 2026Quarterly Revenue Growth
56.50%vs Asset Management peers
Gross Profit (TTM)
520.68MUSDvs all stocks (USD)
EBITDA (TTM)
445.89MUSDvs all stocks (USD)
Net Income (TTM)
275.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.70%vs Asset Management peers
Operating Cash Flow (TTM)
373.14MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
231.40MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.40USDUpdated Aug 27, 2026Forward Annual Dividend Yield
2.25%vs all stocks
Trailing Annual Dividend Rate
2.28USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
2.13%vs all stocks
5-Year Average Dividend Yield
1.73%vs all stocks
Payout Ratio
33.79%vs Asset Management peers
Minority Interest (Equity)
551.31MUSDFY2026 · Mar 31, 2026Revenue
758.99MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
228.63MUSDFY2026 · Mar 31, 2026Gross Profit
530.36MUSDFY2026 · Mar 31, 2026Operating Income
324.94MUSDvs all stocks (USD)
Pre-tax Income
462.92MUSDFY2026 · Mar 31, 2026Income Tax Expense
75.20MUSDFY2026 · Mar 31, 2026Net Income
387.72MUSDFY2026 · Mar 31, 2026EBIT
477.88MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
404.00MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
205.42MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
13.28MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
14.95MUSDFY2026 · Mar 31, 2026EPS (Basic)
5.99USDFY2026 · Mar 31, 2026EPS (Diluted)
5.92USDFY2026 · Mar 31, 2026Basic Shares Outstanding
41.61MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
41.61MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
387.72MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
-138.54MUSDFY2026 · Mar 31, 2026Operating Cash Flow
530.45MUSDFY2026 · Mar 31, 2026Free Cash Flow
524.60MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
371.90MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
387.72MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
9.88MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
28.42MUSDFY2026 · Mar 31, 2026Stock-based Compensation
51.15MUSDFY2026 · Mar 31, 2026Other Non-cash Items
44.03MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
21.97MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
190.00KUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-12.92MUSDFY2026 · Mar 31, 2026Capital Expenditures
-5.84MUSDFY2026 · Mar 31, 2026Net Intangibles (CF)
0.00USDFY2026 · Mar 31, 2026Net Acquisitions
-74.60MUSDFY2026 · Mar 31, 2026Purchase of Investments
-449.83MUSDFY2026 · Mar 31, 2026Sale of Investments
0.00USDFY2026 · Mar 31, 2026Net Investing Cash Flow
-530.28MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00USDFY2026 · Mar 31, 2026Long-term Debt Payments
-12.50MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-24.60MUSDFY2026 · Mar 31, 2026Common Dividends Paid
-141.84MUSDFY2026 · Mar 31, 2026Other Financing Charges
276.10MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
152.65MUSDFY2026 · Mar 31, 2026Shares Outstanding
55.19MSharesUpdated Aug 27, 2026Float Shares
39.86MSharesUpdated Aug 27, 2026Shares Short
3.86MSharesUpdated Aug 27, 2026Short Ratio
5.21daysvs all stocks
Short % of Shares Outstanding
10.96%vs all stocks
% Held by Insiders
11.56%vs all stocks
% Held by Institutions
110.08%vs all stocks
Total Cash (MRQ)
337.02MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.87USDUpdated Aug 27, 2026Total Debt (MRQ)
364.79MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2156xvs Asset Management peers
Current Ratio (MRQ)
4.11xvs Asset Management peers
Book Value per Share (MRQ)
21.93USDUpdated Aug 27, 2026Total Assets
2.30BUSDvs all stocks (USD)
Total Current Assets
561.34MUSDFY2026 · Mar 31, 2026Total Liabilities
838.36MUSDFY2026 · Mar 31, 2026Total Non-current Assets
1.74BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
492.13MUSDFY2026 · Mar 31, 2026Total Current Liabilities
346.23MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
363.90MUSDFY2026 · Mar 31, 2026Accounts Receivable
151.82MUSDFY2026 · Mar 31, 2026Accounts Payable
5.66MUSDFY2026 · Mar 31, 2026Deferred Revenue
55.56MUSDFY2026 · Mar 31, 2026Long-term Debt
356.48MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
51.49MUSDFY2026 · Mar 31, 2026Common Stock (Book)
56.00KUSDFY2026 · Mar 31, 2026Retained Earnings
614.69MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.47BUSDvs all stocks (USD)
52-Week Low
71.88USDUpdated Aug 27, 202652-Week High
156.15USDUpdated Aug 27, 202652-Week Change
-30.91%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
88.58USDUpdated Aug 27, 2026200-Day MA
107.61USDUpdated Aug 27, 2026Avg 10-Day Volume
484.29KSharesUpdated Aug 27, 2026Avg 30-Day Volume
686.92KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
6.58USDUpdated Aug 27, 2026Other Income / Expense
139.65MUSDFY2026 · Mar 31, 20266 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
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
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $5.81B, above the global median of $1.18BNotable
Market cap (USD): 5,809,389,901Global Median: 1,179,398,897.704
Revenue is $858.37M, above the global median of $534.05MNotable
Revenue (USD): 858,366,016Global Median: 534,052,387.958
Levered free cash flow is $231.4M, above the global median of $19.19MNotable
Levered free cash flow (USD): 231,402,752Global Median: 19,189,974.917
Companies that share the same coordination system — how they create, deliver, or capture value.
Blackstone Secured Lending Fund
Tier 1RiskExpertise LeverageFlowInterface
Vontobel Holding AG
Tier 1RiskExpertise LeverageSenseMakingInterface
Aberdeen Group plc
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Blue Owl Capital Corporation
Tier 1RiskExpertise LeverageSenseMakingInterface
Azimut Holding S.p.A.
Tier 1RiskExpertise LeverageSenseMakingInterface
Main Street Capital Corporation
Tier 1RiskExpertise LeverageFlowInterface
Onex Corporation
Tier 1RiskExpertise LeverageInterfaceSenseMaking
StepStone Group Inc.
Tier 1RiskExpertise LeverageSenseMakingInterface
Blue Owl Technology Finance Corp.
Tier 1RiskExpertise LeverageFlowInterface
China Cinda Asset Management Co. Ltd.
Tier 1RiskExpertise LeverageFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Agnico Eagle Mines Limited
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin
Global Ship Lease Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin
Anand Rathi Wealth Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin