CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $2.11B, above the global median of $1.18B
- FinancialsAltman Z-Score 9.72: safe zone
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
19.3%Sustainable
Paying Dividends
4 yr
Payback Period
98.0 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.11BUSDvs all stocks (USD)
Trailing P/E
18.90xRevenue (TTM)
561.96MUSDvs all stocks (USD)
Profit Margin
20.40%Beta
1.34xvs all stocks
52-Week Change
12.02%vs all stocks
Forward Annual Dividend Yield
1.02%vs all stocks
Market Capitalization
2.11BUSDvs all stocks (USD)
Enterprise Value
1.98BUSDvs all stocks (USD)
Trailing P/E
18.90xForward P/E
17.08xPEG Ratio
0.7938xPrice to Sales (TTM)
3.76xPrice to Book (MRQ)
3.66xEnterprise to Revenue
3.53xEnterprise to EBITDA
10.04xGross Margin
55.71%Profit Margin
20.40%Operating Margin
27.44%Return on Assets (TTM)
12.90%Return on Equity (TTM)
20.54%Revenue (TTM)
561.96MUSDvs all stocks (USD)
Revenue per Share (TTM)
31.21USDUpdated Sep 28, 2026Quarterly Revenue Growth
4.20%Gross Profit (TTM)
382.25MUSDvs all stocks (USD)
EBITDA (TTM)
189.21MUSDvs all stocks (USD)
Net Income (TTM)
114.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.40%Operating Cash Flow (TTM)
173.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
131.95MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.02%vs all stocks
Trailing Annual Dividend Rate
1.20USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
Payout Ratio
19.26%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
17.92MSharesUpdated Sep 28, 2026Float Shares
12.10MSharesUpdated Sep 28, 2026Shares Short
576.18KSharesUpdated Sep 28, 2026Short Ratio
3.74daysvs all stocks
Short % of Shares Outstanding
4.89%vs all stocks
% Held by Insiders
32.48%vs all stocks
% Held by Institutions
66.96%vs all stocks
Total Cash (MRQ)
138.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.71USDUpdated Sep 28, 2026Total Debt (MRQ)
12.79MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0222xCurrent Ratio (MRQ)
1.21xBook Value per Share (MRQ)
32.18USDUpdated Sep 28, 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 Sep 28, 202652-Week High
135.93USDUpdated Sep 28, 202652-Week Change
12.02%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
121.84USDUpdated Sep 28, 2026200-Day MA
110.40USDUpdated Sep 28, 2026Avg 10-Day Volume
237.01KSharesUpdated Sep 28, 2026Avg 30-Day Volume
173.54KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
6.23USDUpdated Sep 28, 20269 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?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
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 9.72: safe zoneNotable
Altman Z-Score: 9.72
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 $2.11B, above the global median of $1.18BNotable
Market cap (USD): 2,110,197,622Global Median: 1,180,223,658.953
Revenue is $561.96M, above the global median of $548.88MNotable
Revenue (USD): 561,964,032Global Median: 548,883,780.48
Levered free cash flow is $131.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 131,950,872Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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
Thyrocare Technologies Ltd.
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
Catalyst Pharmaceuticals Inc.
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