CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $50.33M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.25: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%
Annual Rate
USD 0.14Paid quarterly
Payout Ratio
18.3%Sustainable
Consecutive Growth
2 yr
Paying Dividends
5 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
890.34MUSDvs all stocks (USD)
Trailing P/E
40.42xvs Health Information Services peers
Revenue (TTM)
321.12MUSDvs all stocks (USD)
Profit Margin
6.60%vs Health Information Services peers
Beta
0.4430xvs all stocks
52-Week Change
0.48%vs all stocks
Forward Annual Dividend Yield
0.48%vs all stocks
Market Capitalization
890.34MUSDvs all stocks (USD)
Enterprise Value
797.58MUSDvs all stocks (USD)
Trailing P/E
40.42xvs Health Information Services peers
Forward P/E
32.88xvs Health Information Services peers
PEG Ratio
1.45xPrice to Sales (TTM)
2.77xvs Health Information Services peers
Price to Book (MRQ)
2.39xvs Health Information Services peers
Enterprise to Revenue
2.48xvs Health Information Services peers
Enterprise to EBITDA
17.76xvs Health Information Services peers
Gross Margin
65.35%vs Health Information Services peers
Profit Margin
6.60%vs Health Information Services peers
Operating Margin
9.94%vs Health Information Services peers
Return on Assets (TTM)
3.22%vs Health Information Services peers
Return on Equity (TTM)
6.00%vs Health Information Services peers
Revenue (TTM)
321.12MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.89USDUpdated Sep 27, 2026Quarterly Revenue Growth
12.50%vs Health Information Services peers
Gross Profit (TTM)
208.99MUSDvs all stocks (USD)
EBITDA (TTM)
70.30MUSDvs all stocks (USD)
Net Income (TTM)
21.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.80%vs Health Information Services peers
Operating Cash Flow (TTM)
71.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
50.33MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1400USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.48%vs all stocks
Trailing Annual Dividend Rate
0.1360USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.47%vs all stocks
Payout Ratio
18.33%vs Health Information Services peers
Revenue
304.06MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
107.21MUSDFY2025 · Dec 31, 2025Gross Profit
196.85MUSDFY2025 · Dec 31, 2025Operating Income
20.24MUSDvs all stocks (USD)
Pre-tax Income
23.22MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.88MUSDFY2025 · Dec 31, 2025Net Income
18.34MUSDFY2025 · Dec 31, 2025EBIT
20.24MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
63.71MUSDFY2025 · Dec 31, 2025Research & Development
50.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
82.16MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.34MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
30.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
30.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.34MUSDFY2025 · Dec 31, 2025Operating Cash Flow
62.68MUSDFY2025 · Dec 31, 2025Free Cash Flow
59.03MUSDDerived from operating cash flow minus capital expenditure. This filing charges 43.48M of depreciation against 3.64M of capital expenditure, and its own free-cash-flow line reads 31.16M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.16MUSDFY2025 · Dec 31, 2025Interest Paid
101.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.34MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
43.48MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.12MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.14MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.32MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.98MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.42MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.16MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.64MUSDFY2025 · Dec 31, 2025Net Acquisitions
-35.09MUSDFY2025 · Dec 31, 2025Purchase of Investments
-45.00MUSDFY2025 · Dec 31, 2025Sale of Investments
61.86MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.88MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-30.02MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-3.73MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.52MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.27MUSDFY2025 · Dec 31, 2025Shares Outstanding
29.24MSharesUpdated Sep 27, 2026Float Shares
20.95MSharesUpdated Sep 27, 2026Shares Short
1.29MSharesUpdated Sep 27, 2026Short Ratio
6.53daysvs all stocks
Short % of Shares Outstanding
6.17%vs all stocks
% Held by Insiders
29.52%vs all stocks
% Held by Institutions
77.27%vs all stocks
Total Cash (MRQ)
66.73MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.28USDUpdated Sep 27, 2026Total Debt (MRQ)
13.43MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0377xvs Health Information Services peers
Current Ratio (MRQ)
1.06xvs Health Information Services peers
Book Value per Share (MRQ)
12.20USDUpdated Sep 27, 2026Total Assets
520.37MUSDvs all stocks (USD)
Total Current Assets
119.66MUSDFY2025 · Dec 31, 2025Total Liabilities
166.35MUSDFY2025 · Dec 31, 2025Total Non-current Assets
400.72MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
42.20MUSDFY2025 · Dec 31, 2025Total Current Liabilities
124.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.16MUSDFY2025 · Dec 31, 2025Other Short-term Investments
20.84MUSDFY2025 · Dec 31, 2025Accounts Receivable
32.15MUSDFY2025 · Dec 31, 2025Accounts Payable
7.77MUSDFY2025 · Dec 31, 2025Deferred Revenue
88.42MUSDFY2025 · Dec 31, 2025Long-term Debt
14.68MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.93MUSDFY2025 · Dec 31, 2025Common Stock (Book)
231.80MUSDFY2025 · Dec 31, 2025Retained Earnings
123.59MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
354.02MUSDvs all stocks (USD)
52-Week Low
19.50USDUpdated Sep 27, 202652-Week High
31.11USDUpdated Sep 27, 202652-Week Change
0.48%vs all stocks
Beta
0.4430xvs all stocks
50-Day MA
28.73USDUpdated Sep 27, 2026200-Day MA
24.41USDUpdated Sep 27, 2026Avg 10-Day Volume
194.02KSharesUpdated Sep 27, 2026Avg 30-Day Volume
195.69KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.7200USDUpdated Sep 27, 2026Other Income / Expense
-358.00KUSDFY2025 · 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
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
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: 0.65Profit Margin: 0.07
Financial Health
Altman Z-Score 4.25: safe zoneNotable
Altman Z-Score: 4.25
High earnings qualityNotable
Earnings Quality Score: 3.13
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $50.33M, above the global median of $18.73MNotable
Levered free cash flow (USD): 50,334,876Global Median: 18,729,043.027
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