CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a rule-setting business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.28B, above the global median of $1.15B
- PositionGross margin is 89.8%, higher than 95% of its Telecom Services peers (median 57.2%)
- Interpretations6 currently firing — 6
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a rule-setting business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.28BUSDvs all stocks (USD)
Trailing P/E
20.30xvs Telecom Services peers
Revenue (TTM)
1.22BUSDvs all stocks (USD)
Profit Margin
13.47%vs Telecom Services peers
52-Week Change
28.36%vs all stocks
Market Capitalization
3.28BUSDvs all stocks (USD)
Enterprise Value
3.33BUSDvs all stocks (USD)
Trailing P/E
20.30xvs Telecom Services peers
Forward P/E
0.2269xvs Telecom Services peers
PEG Ratio
0.2156xvs Telecom Services peers
Price to Sales (TTM)
2.68xvs Telecom Services peers
Price to Book (MRQ)
2.45xvs Telecom Services peers
Enterprise to Revenue
2.72xvs Telecom Services peers
Enterprise to EBITDA
5.66xvs Telecom Services peers
Gross Margin
89.78%vs Telecom Services peers
Profit Margin
13.47%vs Telecom Services peers
Operating Margin
35.60%vs Telecom Services peers
Return on Assets (TTM)
12.80%vs Telecom Services peers
Return on Equity (TTM)
13.30%vs Telecom Services peers
Revenue (TTM)
1.22BUSDvs all stocks (USD)
Revenue per Share (TTM)
5.52USDUpdated Jul 19, 2026Quarterly Revenue Growth
26.70%vs Telecom Services peers
Gross Profit (TTM)
1.09BUSDvs all stocks (USD)
EBITDA (TTM)
703.00MUSDvs all stocks (USD)
Net Income (TTM)
165.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
93.20%vs Telecom Services peers
Operating Cash Flow (TTM)
591.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
695.00MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Revenue
1.16BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
412.00MUSDFY2025 · Dec 31, 2025Gross Profit
745.00MUSDFY2025 · Dec 31, 2025Operating Income
446.00MUSDvs all stocks (USD)
Pre-tax Income
198.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
74.00MUSDFY2025 · Dec 31, 2025Net Income
124.00MUSDFY2025 · Dec 31, 2025EBIT
273.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
671.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
94.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-8.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
75.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
594.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
353.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
455.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
198.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
213.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
225.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-51.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-241.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-86.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-157.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-54.00MUSDFY2025 · Dec 31, 2025Sale of Investments
30.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
358.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
7.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-743.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
110.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-626.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
230.86MSharesUpdated Jul 19, 2026Float Shares
35.35MSharesUpdated Jul 19, 2026Shares Short
1.63MSharesUpdated Jul 19, 2026Short Ratio
2.61daysvs all stocks
Short % of Shares Outstanding
4.38%vs all stocks
% Held by Insiders
83.91%vs all stocks
% Held by Institutions
12.64%vs all stocks
Total Cash (MRQ)
478.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.07USDUpdated Jul 19, 2026Total Debt (MRQ)
526.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3922xvs Telecom Services peers
Current Ratio (MRQ)
1.16xvs Telecom Services peers
Book Value per Share (MRQ)
5.81USDUpdated Jul 19, 2026Total Assets
2.12BUSDvs all stocks (USD)
Total Current Assets
692.00MUSDFY2025 · Dec 31, 2025Total Liabilities
823.00MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.43BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
325.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
498.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
455.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
36.00MUSDFY2025 · Dec 31, 2025Inventory
3.00MUSDFY2025 · Dec 31, 2025Accounts Payable
141.00MUSDFY2025 · Dec 31, 2025Short-term Debt
229.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
67.00MUSDFY2025 · Dec 31, 2025Long-term Debt
287.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Dec 31, 2025Retained Earnings
965.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.30BUSDvs all stocks (USD)
52-Week Low
9.29USDUpdated Jul 19, 202652-Week High
16.55USDUpdated Jul 19, 202652-Week Change
28.36%vs all stocks
50-Day MA
14.33USDUpdated Jul 19, 2026200-Day MA
12.85USDUpdated Jul 19, 2026Avg 10-Day Volume
565.63KSharesUpdated Jul 19, 2026Avg 30-Day Volume
668.60KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.7000USDUpdated Jul 19, 2026Other Income / Expense
-185.00MUSDFY2025 · 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
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
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
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
Gross margin is 89.8%, higher than 95% of its Telecom Services peers (median 57.2%)Significant
Gross margin: 0.90Industry median: 0.57Industry P95: 0.83Peers compared: 45.00
Return on assets is 12.8%, higher than 95% of its Telecom Services peers (median 2.6%)Significant
Return on assets: 0.13Industry median: 0.03Industry P95: 0.09Peers compared: 45.00
Structural Tensions
Most companies in its industry are flow businesses; this one is a rule-setting businessSignificant
Industry peers: 140Share on the common pattern %: 90.00
Financial Health
Altman Z-Score 4.11: safe zoneNotable
Altman Z-Score: 4.11
High earnings qualityNotable
Earnings Quality Score: 1.19
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $3.28B, above the global median of $1.15BNotable
Market cap (USD): 3,280,572,097Global Median: 1,146,734,693.424
Revenue is $1.22B, above the global median of $520.53MNotable
Revenue (USD): 1,224,999,936Global Median: 520,528,949.311
Levered free cash flow is $695M, above the global median of $16.24MNotable
Levered free cash flow (USD): 695,000,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zozo, Inc.
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