CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $2.18B, above the global median of $1.15B
- FinancialsAltman Z-Score 9.97: safe zone
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
20.3%Sustainable
Paying Dividends
4 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.18BUSDvs all stocks (USD)
Trailing P/E
20.85xRevenue (TTM)
556.28MUSDvs all stocks (USD)
Profit Margin
19.62%Beta
1.33xvs all stocks
52-Week Change
16.74%vs all stocks
Forward Annual Dividend Yield
0.97%vs all stocks
Market Capitalization
2.18BUSDvs all stocks (USD)
Enterprise Value
2.08BUSDvs all stocks (USD)
Trailing P/E
20.85xForward P/E
17.50xPEG Ratio
0.4792xPrice to Sales (TTM)
3.93xPrice to Book (MRQ)
3.97xEnterprise to Revenue
3.73xEnterprise to EBITDA
10.52xGross Margin
54.74%Profit Margin
19.62%Operating Margin
25.75%Return on Assets (TTM)
12.71%Return on Equity (TTM)
20.11%Revenue (TTM)
556.28MUSDvs all stocks (USD)
Revenue per Share (TTM)
30.68USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.90%Gross Profit (TTM)
379.01MUSDvs all stocks (USD)
EBITDA (TTM)
188.40MUSDvs all stocks (USD)
Net Income (TTM)
109.12MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.90%Operating Cash Flow (TTM)
176.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
131.55MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.97%vs all stocks
Trailing Annual Dividend Rate
1.20USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
Payout Ratio
20.34%Revenue
545.13MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
245.07MUSDFY2025 · Dec 31, 2025Gross Profit
300.05MUSDFY2025 · Dec 31, 2025Operating Income
127.50MUSDvs all stocks (USD)
Pre-tax Income
129.43MUSDFY2025 · Dec 31, 2025Income Tax Expense
28.04MUSDFY2025 · Dec 31, 2025Net Income
101.39MUSDFY2025 · Dec 31, 2025EBIT
127.50MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
181.52MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
109.38MUSDFY2025 · Dec 31, 2025Other Operating Expenses
9.16MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
101.39MUSDFY2025 · Dec 31, 2025Operating Cash Flow
163.82MUSDFY2025 · Dec 31, 2025Free Cash Flow
127.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
96.47MUSDFY2025 · Dec 31, 2025Income Tax Paid
30.51MUSDFY2025 · Dec 31, 2025Interest Paid
249.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
101.39MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
54.02MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.72MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-304.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.85MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.68MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
207.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-36.32MUSDFY2025 · Dec 31, 2025Other Investing Activity
-851.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.17MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-72.72MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-21.89MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-96.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
17.74MSharesUpdated Jul 19, 2026Float Shares
11.90MSharesUpdated Jul 19, 2026Shares Short
503.12KSharesUpdated Jul 19, 2026Short Ratio
2.40daysvs all stocks
Short % of Shares Outstanding
4.33%vs all stocks
% Held by Insiders
32.80%vs all stocks
% Held by Institutions
63.16%vs all stocks
Total Cash (MRQ)
120.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.77USDUpdated Jul 19, 2026Total Debt (MRQ)
13.04MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0237xCurrent Ratio (MRQ)
0.9760xBook Value per Share (MRQ)
31.00USDUpdated Jul 19, 2026Total Assets
712.85MUSDvs all stocks (USD)
Total Current Assets
129.25MUSDFY2025 · Dec 31, 2025Total Liabilities
175.18MUSDFY2025 · Dec 31, 2025Total Non-current Assets
583.60MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
24.98MUSDFY2025 · Dec 31, 2025Total Current Liabilities
150.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
96.47MUSDFY2025 · Dec 31, 2025Accounts Receivable
11.07MUSDFY2025 · Dec 31, 2025Inventory
9.09MUSDFY2025 · Dec 31, 2025Accounts Payable
44.92MUSDFY2025 · Dec 31, 2025Short-term Debt
1.02MUSDFY2025 · Dec 31, 2025Long-term Debt
12.28MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.07MUSDFY2025 · Dec 31, 2025Common Stock (Book)
195.00KUSDFY2025 · Dec 31, 2025Retained Earnings
597.85MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
537.67MUSDvs all stocks (USD)
Treasury Stock
136.41MUSDFY2025 · Dec 31, 202552-Week Low
88.13USDUpdated Jul 19, 202652-Week High
135.93USDUpdated Jul 19, 202652-Week Change
16.74%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
123.78USDUpdated Jul 19, 2026200-Day MA
104.01USDUpdated Jul 19, 2026Avg 10-Day Volume
161.68KSharesUpdated Jul 19, 2026Avg 30-Day Volume
194.41KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.90USDUpdated Jul 19, 20268 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
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 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
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
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 9.97: safe zoneNotable
Altman Z-Score: 9.97
High earnings qualityNotable
Earnings Quality Score: 1.44
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $2.18B, above the global median of $1.15BNotable
Market cap (USD): 2,183,722,935Global Median: 1,146,734,693.424
Revenue is $556.28M, above the global median of $520.53MNotable
Revenue (USD): 556,281,024Global Median: 520,528,949.311
Levered free cash flow is $131.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 131,553,504Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
International Game Technology PLC
Tier 1AttentionPerishable CapacityProductionRule
Petrokent Turizm A.Ş.
Tier 1AttentionPerishable CapacityProductionRule
United Parks & Resorts Inc.
Tier 1AttentionPerishable CapacityInterfaceProduction
Shenzhen Overseas Chinese Town Co. Ltd.
Tier 1AttentionPerishable CapacityProductionInterface
Songcheng Performance Development Co. Ltd.
Tier 1AttentionPerishable CapacityProductionFlow
Kangwon Land, Inc.
Tier 1AttentionPerishable CapacityRuleProduction
Betsson AB
Tier 1AttentionPerishable CapacityRuleRisk
SJM Holdings Limited
Tier 1AttentionPerishable CapacityRuleProduction
Six Flags Entertainment Corporation
Tier 1AttentionPerishable CapacityProductionRule
PENN Entertainment, Inc.
Tier 1AttentionPerishable CapacityRuleProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Allist Pharmaceuticals Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedThree Asset-Base Ratios Elevated
Harmony Biosciences Holdings, Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedCash Backing With OCF Coverage And Cash Near Total DebtThree Asset-Base Ratios Elevated
Games Workshop Group PLC
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedThree Asset-Base Ratios Elevated