CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.29B, above the global median of $1.15B
- PositionReturn on assets is 16.9%, higher than 95% of its Security & Protection Services peers (median 2.9%)
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.66%
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
55.3%Sustainable
Consecutive Growth
2 yr
Paying Dividends
4 yr
Payback Period
65.7 yr
Last Ex-Dividend
Jun 12, 2026
Last Payment
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.29BUSDvs all stocks (USD)
Trailing P/E
35.76xvs Security & Protection Services peers
Revenue (TTM)
197.23MUSDvs all stocks (USD)
Profit Margin
18.70%vs Security & Protection Services peers
Beta
1.43xvs all stocks
52-Week Change
18.66%vs all stocks
Forward Annual Dividend Yield
1.66%vs all stocks
Market Capitalization
1.29BUSDvs all stocks (USD)
Enterprise Value
1.27BUSDvs all stocks (USD)
Trailing P/E
35.76xvs Security & Protection Services peers
Forward P/E
22.30xvs Security & Protection Services peers
PEG Ratio
-0.3453xvs Security & Protection Services peers
Price to Sales (TTM)
6.54xvs Security & Protection Services peers
Price to Book (MRQ)
7.26xvs Security & Protection Services peers
Enterprise to Revenue
6.43xvs Security & Protection Services peers
Enterprise to EBITDA
21.79xvs Security & Protection Services peers
Gross Margin
59.98%vs Security & Protection Services peers
Profit Margin
18.70%vs Security & Protection Services peers
Operating Margin
17.81%vs Security & Protection Services peers
Return on Assets (TTM)
16.93%vs Security & Protection Services peers
Return on Equity (TTM)
21.74%vs Security & Protection Services peers
Revenue (TTM)
197.23MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.53USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.60%vs Security & Protection Services peers
Gross Profit (TTM)
113.01MUSDvs all stocks (USD)
EBITDA (TTM)
73.53MUSDvs all stocks (USD)
Net Income (TTM)
36.89MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.60%vs Security & Protection Services peers
Operating Cash Flow (TTM)
58.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
48.23MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.66%vs all stocks
Trailing Annual Dividend Rate
0.5800USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.61%vs all stocks
Payout Ratio
55.34%vs Security & Protection Services peers
Revenue
181.62MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
80.59MUSDFY2025 · Jun 30, 2025Gross Profit
101.03MUSDFY2025 · Jun 30, 2025Operating Income
46.26MUSDvs all stocks (USD)
Pre-tax Income
50.07MUSDFY2025 · Jun 30, 2025Income Tax Expense
6.66MUSDFY2025 · Jun 30, 2025Net Income
43.41MUSDFY2025 · Jun 30, 2025EBIT
46.26MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
48.53MUSDFY2025 · Jun 30, 2025Research & Development
12.58MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
42.19MUSDFY2025 · Jun 30, 2025EPS (Basic)
1.20USDFY2025 · Jun 30, 2025EPS (Diluted)
1.19USDFY2025 · Jun 30, 2025Basic Shares Outstanding
36.30MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
36.30MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
43.41MUSDFY2025 · Jun 30, 2025Operating Cash Flow
56.07MUSDFY2025 · Jun 30, 2025Free Cash Flow
53.96MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
83.08MUSDFY2025 · Jun 30, 2025Income Tax Paid
8.43MUSDFY2025 · Jun 30, 2025Interest Paid
0.00USDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
43.41MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
2.28MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-1.05MUSDFY2025 · Jun 30, 2025Stock-based Compensation
1.51MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
1.84MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
8.08MUSDFY2025 · Jun 30, 2025Capital Expenditures
-2.12MUSDFY2025 · Jun 30, 2025Purchase of Investments
-12.84MUSDFY2025 · Jun 30, 2025Sale of Investments
29.54MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
14.59MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-36.79MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-13.63MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-50.43MUSDFY2025 · Jun 30, 2025Shares Outstanding
35.73MSharesUpdated Jul 19, 2026Float Shares
34.38MSharesUpdated Jul 19, 2026Shares Short
3.32MSharesUpdated Jul 19, 2026Short Ratio
6.36daysvs all stocks
Short % of Shares Outstanding
9.72%vs all stocks
% Held by Insiders
4.92%vs all stocks
% Held by Institutions
101.30%vs all stocks
Total Cash (MRQ)
34.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9540USDUpdated Jul 19, 2026Total Debt (MRQ)
11.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1249xvs Security & Protection Services peers
Current Ratio (MRQ)
4.95xvs Security & Protection Services peers
Book Value per Share (MRQ)
4.98USDUpdated Jul 19, 2026Total Assets
198.14MUSDvs all stocks (USD)
Total Current Assets
162.44MUSDFY2025 · Jun 30, 2025Total Liabilities
29.54MUSDFY2025 · Jun 30, 2025Total Non-current Assets
35.70MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
5.48MUSDFY2025 · Jun 30, 2025Total Current Liabilities
24.06MUSDFY2025 · Jun 30, 2025Cash
16.73MUSDFY2025 · Jun 30, 2025Cash Equivalents
66.36MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
83.08MUSDFY2025 · Jun 30, 2025Other Short-term Investments
16.09MUSDFY2025 · Jun 30, 2025Accounts Receivable
30.11MUSDFY2025 · Jun 30, 2025Inventory
29.96MUSDFY2025 · Jun 30, 2025Accounts Payable
5.74MUSDFY2025 · Jun 30, 2025Long-term Debt
5.33MUSDFY2025 · Jun 30, 2025Common Stock (Book)
398.00KUSDFY2025 · Jun 30, 2025Retained Earnings
199.08MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
168.61MUSDvs all stocks (USD)
Treasury Stock
56.31MUSDFY2025 · Jun 30, 202552-Week Low
29.27USDUpdated Jul 19, 202652-Week High
48.12USDUpdated Jul 19, 202652-Week Change
18.66%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
37.11USDUpdated Jul 19, 2026200-Day MA
41.01USDUpdated Jul 19, 2026Avg 10-Day Volume
336.90KSharesUpdated Jul 19, 2026Avg 30-Day Volume
449.64KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.01USDUpdated Jul 19, 202610 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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-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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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
Return on assets is 16.9%, higher than 95% of its Security & Protection Services peers (median 2.9%)Significant
Return on assets: 0.17Industry median: 0.03Industry P95: 0.13Peers compared: 33.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.29B, above the global median of $1.15BNotable
Market cap (USD): 1,290,471,412Global Median: 1,146,734,693.424
Levered free cash flow is $48.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 48,234,624Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Catalyst Pharmaceuticals Inc.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Harmony Biosciences Holdings, Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
HBL Engineering Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity