CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.44B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Trucking peers (median 0.36×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.36%Below 5Y avg (1.37%)
Annual Rate
USD 0.24Paid quarterly
Payout Ratio
133.3%High
Paying Dividends
14 yr
Payback Period
62.2 yr
Last Ex-Dividend
Jun 16, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.44BUSDvs all stocks (USD)
Trailing P/E
98.06xvs Trucking peers
Revenue (TTM)
864.03MUSDvs all stocks (USD)
Profit Margin
1.68%vs Trucking peers
Beta
0.9510xvs all stocks
52-Week Change
37.35%vs all stocks
Forward Annual Dividend Yield
1.36%vs all stocks
Market Capitalization
1.44BUSDvs all stocks (USD)
Enterprise Value
1.37BUSDvs all stocks (USD)
Trailing P/E
98.06xvs Trucking peers
Forward P/E
27.58xvs Trucking peers
PEG Ratio
-1.63xvs Trucking peers
Price to Sales (TTM)
1.67xvs Trucking peers
Price to Book (MRQ)
1.88xvs Trucking peers
Enterprise to Revenue
1.59xvs Trucking peers
Enterprise to EBITDA
11.81xvs Trucking peers
Gross Margin
11.74%vs Trucking peers
Profit Margin
1.68%vs Trucking peers
Operating Margin
0.08%vs Trucking peers
Return on Assets (TTM)
0.44%vs Trucking peers
Return on Equity (TTM)
1.89%vs Trucking peers
Revenue (TTM)
864.03MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.60USDUpdated Jul 19, 2026Quarterly Revenue Growth
-8.80%vs Trucking peers
Gross Profit (TTM)
203.52MUSDvs all stocks (USD)
EBITDA (TTM)
97.93MUSDvs all stocks (USD)
Net Income (TTM)
14.49MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-68.10%vs Trucking peers
Operating Cash Flow (TTM)
90.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-41.07MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2400USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.36%vs all stocks
Trailing Annual Dividend Rate
0.2400USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
133.33%vs Trucking peers
Revenue
883.65MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
767.78MUSDFY2025 · Dec 31, 2025Gross Profit
115.87MUSDFY2025 · Dec 31, 2025Operating Income
10.85MUSDvs all stocks (USD)
Pre-tax Income
24.38MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.93MUSDFY2025 · Dec 31, 2025Net Income
17.44MUSDFY2025 · Dec 31, 2025EBIT
10.85MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
104.17MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
64.40MUSDFY2025 · Dec 31, 2025Other Operating Expenses
30.89MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
81.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
81.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.44MUSDFY2025 · Dec 31, 2025Operating Cash Flow
111.62MUSDFY2025 · Dec 31, 2025Free Cash Flow
68.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
48.28MUSDFY2025 · Dec 31, 2025Income Tax Paid
27.02MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.44MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
105.39MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-17.32MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.86MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-661.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
-42.83MUSDFY2025 · Dec 31, 2025Other Investing Activity
-52.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.88MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-19.56MUSDFY2025 · Dec 31, 2025Other Financing Charges
-284.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.85MUSDFY2025 · Dec 31, 2025Shares Outstanding
81.59MSharesUpdated Jul 19, 2026Float Shares
57.59MSharesUpdated Jul 19, 2026Shares Short
3.25MSharesUpdated Jul 19, 2026Short Ratio
3.42daysvs all stocks
Short % of Shares Outstanding
8.97%vs all stocks
% Held by Insiders
29.32%vs all stocks
% Held by Institutions
70.97%vs all stocks
Total Cash (MRQ)
69.79MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8550USDUpdated Jul 19, 2026Total Debt (MRQ)
434.00KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0006xvs Trucking peers
Current Ratio (MRQ)
2.08xvs Trucking peers
Book Value per Share (MRQ)
9.37USDUpdated Jul 19, 2026Total Assets
949.77MUSDvs all stocks (USD)
Total Current Assets
171.70MUSDFY2025 · Dec 31, 2025Total Liabilities
182.14MUSDFY2025 · Dec 31, 2025Total Non-current Assets
778.07MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
89.91MUSDFY2025 · Dec 31, 2025Total Current Liabilities
92.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
43.28MUSDFY2025 · Dec 31, 2025Accounts Receivable
85.81MUSDFY2025 · Dec 31, 2025Accounts Payable
28.77MUSDFY2025 · Dec 31, 2025Long-term Debt
194.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
815.00KUSDFY2025 · Dec 31, 2025Retained Earnings
712.05MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
767.63MUSDvs all stocks (USD)
52-Week Low
9.35USDUpdated Jul 19, 202652-Week High
18.48USDUpdated Jul 19, 202652-Week Change
37.35%vs all stocks
Beta
0.9510xvs all stocks
50-Day MA
16.97USDUpdated Jul 19, 2026200-Day MA
13.34USDUpdated Jul 19, 2026Avg 10-Day Volume
562.33KSharesUpdated Jul 19, 2026Avg 30-Day Volume
812.30KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1800USDUpdated Jul 19, 2026Other Income / Expense
13.53MUSDFY2025 · Dec 31, 20254 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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Trucking peers (median 0.36×)Notable
Debt-to-equity: 0.00Industry median: 0.36Industry P5: 0.01Peers compared: 25.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.33Dividend per Share: 0.24Earnings per Share: 0.18
Financial Health
Altman Z-Score 6.86: safe zoneNotable
Altman Z-Score: 6.86
High earnings qualityNotable
Earnings Quality Score: 1.43
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.44B, above the global median of $1.15BNotable
Market cap (USD): 1,440,048,232Global Median: 1,146,734,693.424
Revenue is $864.03M, above the global median of $520.53MNotable
Revenue (USD): 864,025,984Global Median: 520,528,949.311
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