CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.08B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.01: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.18%Above 5Y avg (1.46%)
Annual Rate
USD 1.84Paid semi-annual
Payout Ratio
37.3%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
16 yr
Payback Period
52.3 yr
Last Ex-Dividend
May 19, 2026
Last Payment
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.08BUSDvs all stocks (USD)
Trailing P/E
18.68xvs Specialty Chemicals peers
Revenue (TTM)
1.79BUSDvs all stocks (USD)
Profit Margin
6.38%vs Specialty Chemicals peers
Beta
0.9140xvs all stocks
52-Week Change
0.84%vs all stocks
Forward Annual Dividend Yield
2.18%vs all stocks
Market Capitalization
2.08BUSDvs all stocks (USD)
Enterprise Value
1.84BUSDvs all stocks (USD)
Trailing P/E
18.68xvs Specialty Chemicals peers
Forward P/E
13.86xvs Specialty Chemicals peers
PEG Ratio
-3.06xvs Specialty Chemicals peers
Price to Sales (TTM)
1.16xvs Specialty Chemicals peers
Price to Book (MRQ)
1.55xvs Specialty Chemicals peers
Enterprise to Revenue
1.03xvs Specialty Chemicals peers
Enterprise to EBITDA
9.84xvs Specialty Chemicals peers
Gross Margin
27.25%vs Specialty Chemicals peers
Profit Margin
6.38%vs Specialty Chemicals peers
Operating Margin
7.00%vs Specialty Chemicals peers
Return on Assets (TTM)
5.03%vs Specialty Chemicals peers
Return on Equity (TTM)
8.69%vs Specialty Chemicals peers
Revenue (TTM)
1.79BUSDvs all stocks (USD)
Revenue per Share (TTM)
72.10USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.80%vs Specialty Chemicals peers
Gross Profit (TTM)
490.80MUSDvs all stocks (USD)
EBITDA (TTM)
205.10MUSDvs all stocks (USD)
Net Income (TTM)
114.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
127.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
12.04MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.84USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.18%vs all stocks
Trailing Annual Dividend Rate
1.79USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.13%vs all stocks
5-Year Average Dividend Yield
1.46%vs all stocks
Payout Ratio
37.34%vs Specialty Chemicals peers
Minority Interest (Equity)
6.80MUSDFY2025 · Dec 31, 2025Revenue
1.78BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.29BUSDFY2025 · Dec 31, 2025Gross Profit
492.40MUSDFY2025 · Dec 31, 2025Operating Income
156.30MUSDvs all stocks (USD)
Pre-tax Income
138.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
21.50MUSDFY2025 · Dec 31, 2025Net Income
116.60MUSDFY2025 · Dec 31, 2025EBIT
156.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
225.00MUSDFY2025 · Dec 31, 2025Research & Development
51.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
285.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.69USDFY2025 · Dec 31, 2025EPS (Diluted)
4.67USDFY2025 · Dec 31, 2025Basic Shares Outstanding
24.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
24.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
116.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
113.80MUSDFY2025 · Dec 31, 2025Free Cash Flow
112.70MUSDDerived from operating cash flow minus capital expenditure. This filing charges 43.6M of depreciation against 1.1M of capital expenditure, and its own free-cash-flow line reads 62.8M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
292.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
116.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
43.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-10.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-15.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
21.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-32.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
1.10MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-25.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
-700.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
400.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-23.90MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-42.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
1.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
24.72MSharesUpdated Jul 19, 2026Float Shares
24.32MSharesUpdated Jul 19, 2026Shares Short
487.12KSharesUpdated Jul 19, 2026Short Ratio
2.23daysvs all stocks
Short % of Shares Outstanding
2.75%vs all stocks
% Held by Insiders
1.35%vs all stocks
% Held by Institutions
103.41%vs all stocks
Total Cash (MRQ)
289.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.74USDUpdated Jul 19, 2026Total Debt (MRQ)
50.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0374xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.98xvs Specialty Chemicals peers
Book Value per Share (MRQ)
54.41USDUpdated Jul 19, 2026Total Assets
1.83BUSDvs all stocks (USD)
Total Current Assets
1.00BUSDFY2025 · Dec 31, 2025Total Liabilities
499.50MUSDFY2025 · Dec 31, 2025Total Non-current Assets
827.80MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
139.40MUSDFY2025 · Dec 31, 2025Total Current Liabilities
360.10MUSDFY2025 · Dec 31, 2025Cash
292.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
292.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
342.30MUSDFY2025 · Dec 31, 2025Inventory
329.30MUSDFY2025 · Dec 31, 2025Accounts Payable
174.70MUSDFY2025 · Dec 31, 2025Short-term Debt
15.90MUSDFY2025 · Dec 31, 2025Other Current Liabilities
7.00MUSDFY2025 · Dec 31, 2025Long-term Debt
36.80MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
300.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.10BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.33BUSDvs all stocks (USD)
Treasury Stock
115.20MUSDFY2025 · Dec 31, 202552-Week Low
65.51USDUpdated Jul 19, 202652-Week High
92.14USDUpdated Jul 19, 202652-Week Change
0.84%vs all stocks
Beta
0.9140xvs all stocks
50-Day MA
81.61USDUpdated Jul 19, 2026200-Day MA
77.77USDUpdated Jul 19, 2026Avg 10-Day Volume
135.41KSharesUpdated Jul 19, 2026Avg 30-Day Volume
186.21KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.51USDUpdated Jul 19, 2026Other Income / Expense
-27.40MUSDFY2025 · Dec 31, 20253 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Altman Z-Score 5.01: safe zoneNotable
Altman Z-Score: 5.01
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $2.08B, above the global median of $1.15BNotable
Market cap (USD): 2,075,165,709Global Median: 1,146,734,693.424
Revenue is $1.79B, above the global median of $520.53MNotable
Revenue (USD): 1,790,400,000Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
XPEL, Inc.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityIndustry-Benchmarked Return on Capital Elevated
Dexcom Inc.
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Bio-Techne Corporation
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.