CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.99B, above the global median of $1.18B
- PositionCurrent ratio is 5.01×, higher than 95% of its Oil & Gas Equipment & Services peers (median 1.57×)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.99BUSDvs all stocks (USD)
Trailing P/E
32.02xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
997.53MUSDvs all stocks (USD)
Profit Margin
6.17%vs Oil & Gas Equipment & Services peers
Beta
1.07xvs all stocks
52-Week Change
54.89%vs all stocks
Market Capitalization
1.99BUSDvs all stocks (USD)
Enterprise Value
1.84BUSDvs all stocks (USD)
Trailing P/E
32.02xvs Oil & Gas Equipment & Services peers
Forward P/E
15.23xvs Oil & Gas Equipment & Services peers
PEG Ratio
0.4483xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.99xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.85xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.84xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
10.52xvs Oil & Gas Equipment & Services peers
Gross Margin
34.16%vs Oil & Gas Equipment & Services peers
Profit Margin
6.17%vs Oil & Gas Equipment & Services peers
Operating Margin
11.58%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
5.46%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
5.99%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
997.53MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.48USDUpdated Sep 27, 2026Quarterly Revenue Growth
9.20%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
323.21MUSDvs all stocks (USD)
EBITDA (TTM)
235.04MUSDvs all stocks (USD)
Net Income (TTM)
61.56MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.10%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
157.48MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
174.04MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Revenue
978.25MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
674.97MUSDFY2025 · Dec 31, 2025Gross Profit
303.28MUSDFY2025 · Dec 31, 2025Operating Income
113.75MUSDvs all stocks (USD)
Pre-tax Income
128.53MUSDFY2025 · Dec 31, 2025Income Tax Expense
45.23MUSDFY2025 · Dec 31, 2025Net Income
83.30MUSDFY2025 · Dec 31, 2025EBIT
131.11MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
188.81MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
128.79MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.58MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.21USDFY2025 · Dec 31, 2025EPS (Diluted)
1.20USDFY2025 · Dec 31, 2025Basic Shares Outstanding
69.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
69.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
83.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
235.78MUSDFY2025 · Dec 31, 2025Free Cash Flow
135.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
203.41MUSDFY2025 · Dec 31, 2025Interest Paid
1.02MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
83.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
73.24MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
34.29MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.80MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.66MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.63MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-12.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.56MUSDFY2025 · Dec 31, 2025Capital Expenditures
100.06MUSDFY2025 · Dec 31, 2025Net Acquisitions
-83.67MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
16.39MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
144.20MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-177.16MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-9.28MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-2.67MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
68.88MSharesUpdated Sep 27, 2026Float Shares
51.16MSharesUpdated Sep 27, 2026Shares Short
2.91MSharesUpdated Sep 27, 2026Short Ratio
4.02daysvs all stocks
Short % of Shares Outstanding
7.51%vs all stocks
% Held by Insiders
1.57%vs all stocks
% Held by Institutions
87.48%vs all stocks
Total Cash (MRQ)
229.86MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.29USDUpdated Sep 27, 2026Total Debt (MRQ)
74.55MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0704xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
5.01xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
15.37USDUpdated Sep 27, 2026Total Assets
1.27BUSDvs all stocks (USD)
Total Current Assets
728.05MUSDFY2025 · Dec 31, 2025Total Liabilities
210.61MUSDFY2025 · Dec 31, 2025Total Non-current Assets
540.26MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
62.44MUSDFY2025 · Dec 31, 2025Total Current Liabilities
148.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
203.41MUSDFY2025 · Dec 31, 2025Accounts Receivable
229.67MUSDFY2025 · Dec 31, 2025Inventory
248.43MUSDFY2025 · Dec 31, 2025Accounts Payable
60.71MUSDFY2025 · Dec 31, 2025Short-term Debt
19.38MUSDFY2025 · Dec 31, 2025Deferred Revenue
11.99MUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.94MUSDFY2025 · Dec 31, 2025Long-term Debt
59.91MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.04MUSDFY2025 · Dec 31, 2025Common Stock (Book)
691.00KUSDFY2025 · Dec 31, 2025Retained Earnings
285.27MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.06BUSDvs all stocks (USD)
52-Week Low
17.01USDUpdated Sep 27, 202652-Week High
33.71USDUpdated Sep 27, 202652-Week Change
54.89%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
28.86USDUpdated Sep 27, 2026200-Day MA
26.43USDUpdated Sep 27, 2026Avg 10-Day Volume
898.41KSharesUpdated Sep 27, 2026Avg 30-Day Volume
776.63KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.8900USDUpdated Sep 27, 2026Other Income / Expense
17.37MUSDFY2025 · Dec 31, 20256 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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
Current ratio is 5.01×, higher than 95% of its Oil & Gas Equipment & Services peers (median 1.57×)Significant
Current ratio: 5.01Industry median: 1.57Industry P95: 3.65Peers compared: 37.00
Financial Health
Altman Z-Score 7.64: safe zoneNotable
Altman Z-Score: 7.64
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 $1.99B, above the global median of $1.18BNotable
Market cap (USD): 1,989,881,086Global Median: 1,180,223,658.953
Revenue is $997.53M, above the global median of $548.88MNotable
Revenue (USD): 997,529,024Global Median: 548,883,780.48
Levered free cash flow is $174.04M, above the global median of $18.73MNotable
Levered free cash flow (USD): 174,039,872Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
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Copart Inc.
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Shanghai Bochuan Electronic Co., Ltd.
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