CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $83.64M, above the global median of $16.24M
- PositionReturn on equity is 43.8%, higher than 95% of its Specialty Business Services peers (median 9.6%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.79%
Annual Rate
GBP 0.04Paid quarterly
Payout Ratio
18.0%Sustainable
Payback Period
47.8 yr
Next Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
407.64MGBP556.55M · vs all stocks (USD)
Trailing P/E
13.09xvs Specialty Business Services peers
Revenue (TTM)
251.36MGBP343.19M · vs all stocks (USD)
Profit Margin
11.18%vs Specialty Business Services peers
52-Week Change
7.89%vs all stocks
Forward Annual Dividend Yield
2.79%vs all stocks
Market Capitalization
407.64MGBP556.55M · vs all stocks (USD)
Enterprise Value
371.18MGBP506.77M · vs all stocks (USD)
Trailing P/E
13.09xvs Specialty Business Services peers
Forward P/E
11.17xvs Specialty Business Services peers
Price to Sales (TTM)
1.63xvs Specialty Business Services peers
Price to Book (MRQ)
6.76xvs Specialty Business Services peers
Enterprise to Revenue
1.48xvs Specialty Business Services peers
Enterprise to EBITDA
9.55xvs Specialty Business Services peers
Profit Margin
11.18%vs Specialty Business Services peers
Operating Margin
14.66%vs Specialty Business Services peers
Return on Assets (TTM)
15.02%vs Specialty Business Services peers
Return on Equity (TTM)
43.76%vs Specialty Business Services peers
Revenue (TTM)
251.36MGBP343.19M · vs all stocks (USD)
Revenue per Share (TTM)
0.9940GBPUpdated Aug 21, 2026Quarterly Revenue Growth
11.20%vs Specialty Business Services peers
Gross Profit (TTM)
240.30MGBP328.08M · vs all stocks (USD)
EBITDA (TTM)
46.33MGBP63.25M · vs all stocks (USD)
Net Income (TTM)
28.09MGBP38.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.10%vs Specialty Business Services peers
Operating Cash Flow (TTM)
72.70MGBP99.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
61.26MGBP83.64M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
2.79%vs all stocks
Trailing Annual Dividend Rate
0.0300GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.09%vs all stocks
Payout Ratio
18.02%vs Specialty Business Services peers
EPS (Basic)
0.2945GBPFY2025 · Mar 31, 2025EPS (Diluted)
0.2945GBPFY2025 · Mar 31, 2025Basic Shares Outstanding
282.07MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
282.07MSharesFY2025 · Mar 31, 2025Operating Cash Flow
47.79MGBPFY2024 · Mar 31, 2024Free Cash Flow
47.42MGBPFY2024 · Mar 31, 2024Cash & Cash Equivalents (End of Period)
25.96MGBPFY2024 · Mar 31, 2024Starting Profit (CF Statement)
58.18MGBPFY2024 · Mar 31, 2024Other Non-cash Items
-79.00KGBPFY2024 · Mar 31, 2024Change in Accounts Receivable (CF)
-10.31MGBPFY2024 · Mar 31, 2024Capital Expenditures
-368.00KGBPFY2024 · Mar 31, 2024Net Intangibles (CF)
-1.00KGBPFY2024 · Mar 31, 2024Net Acquisitions
-4.50MGBPFY2024 · Mar 31, 2024Other Investing Activity
327.00KGBPFY2024 · Mar 31, 2024Net Investing Cash Flow
-4.55MGBPFY2024 · Mar 31, 2024Long-term Debt Payments
-3.17MGBPFY2024 · Mar 31, 2024Common Stock Repurchase
-1.39MGBPFY2024 · Mar 31, 2024Common Dividends Paid
-3.14MGBPFY2024 · Mar 31, 2024Other Financing Charges
-45.52MGBPFY2024 · Mar 31, 2024Net Financing Cash Flow
-47.17MGBPFY2024 · Mar 31, 2024Shares Outstanding
284.91MSharesUpdated Aug 21, 2026Float Shares
48.76MSharesUpdated Aug 21, 2026% Held by Insiders
33.50%vs all stocks
% Held by Institutions
18.83%vs all stocks
Total Cash (MRQ)
28.53MGBP38.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1110GBPUpdated Aug 21, 2026Total Debt (MRQ)
22.93MGBP31.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4184xvs Specialty Business Services peers
Current Ratio (MRQ)
1.29xvs Specialty Business Services peers
Book Value per Share (MRQ)
0.2130GBPUpdated Aug 21, 2026Total Assets
113.11MGBP154.42M · vs all stocks (USD)
Total Current Assets
76.98MGBPFY2024 · Mar 31, 2024Total Liabilities
49.69MGBPFY2024 · Mar 31, 2024Total Non-current Assets
36.13MGBPFY2024 · Mar 31, 2024Total Non-current Liabilities
21.17MGBPFY2024 · Mar 31, 2024Total Current Liabilities
28.52MGBPFY2024 · Mar 31, 2024Cash
25.96MGBPFY2024 · Mar 31, 2024Cash & Cash Equivalents
25.96MGBPFY2024 · Mar 31, 2024Accounts Receivable
36.74MGBPFY2024 · Mar 31, 2024Accounts Payable
3.65MGBPFY2024 · Mar 31, 2024Short-term Debt
2.91MGBPFY2024 · Mar 31, 2024Other Current Liabilities
3.13MGBPFY2024 · Mar 31, 2024Long-term Debt
14.88MGBPFY2024 · Mar 31, 2024Other Non-current Liabilities
2.04MGBPFY2024 · Mar 31, 2024Common Stock (Book)
13.36MGBPFY2024 · Mar 31, 2024Retained Earnings
15.35MGBPFY2024 · Mar 31, 2024Total Shareholders' Equity
63.42MGBP86.58M · vs all stocks (USD)
52-Week Low
118.00GBXUpdated Aug 21, 202652-Week High
175.00GBXUpdated Aug 21, 202652-Week Change
7.89%vs all stocks
50-Day MA
138.31GBXUpdated Aug 21, 2026200-Day MA
145.74GBXUpdated Aug 21, 2026Avg 10-Day Volume
360.21KSharesUpdated Aug 21, 2026Avg 30-Day Volume
289.22KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1100GBPUpdated Aug 21, 20267 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
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
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Return on equity is 43.8%, higher than 95% of its Specialty Business Services peers (median 9.6%)Significant
Return on equity: 0.44Industry median: 0.10Industry P95: 0.43Peers compared: 63.00
Financial Health
Altman Z-Score 8.49: safe zoneNotable
Altman Z-Score: 8.49
High earnings qualityNotable
Earnings Quality Score: 0.71
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $83.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 83,643,155.828Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Oil-Dri Corporation of America
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A1 Capital Yatirim Menkul Değerler A.Ş.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Ies Holdings Inc.
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