CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $17.58B, above the global median of $1.18B
- PositionCurrent ratio is 9.73×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.96×)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.58BUSDvs all stocks (USD)
Trailing P/E
107.33xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.12BUSDvs all stocks (USD)
Profit Margin
11.84%vs Semiconductor Equipment & Materials peers
Beta
1.58xvs all stocks
52-Week Change
120.58%vs all stocks
Market Capitalization
17.58BUSDvs all stocks (USD)
Enterprise Value
13.71BUSDvs all stocks (USD)
Trailing P/E
107.33xvs Semiconductor Equipment & Materials peers
Forward P/E
24.47xvs Semiconductor Equipment & Materials peers
PEG Ratio
1.40xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
15.70xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
7.34xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
12.23xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
44.35xvs Semiconductor Equipment & Materials peers
Gross Margin
53.41%vs Semiconductor Equipment & Materials peers
Profit Margin
11.84%vs Semiconductor Equipment & Materials peers
Operating Margin
22.97%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
4.81%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
6.83%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
22.68USDUpdated Sep 28, 2026Quarterly Revenue Growth
35.30%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
621.59MUSDvs all stocks (USD)
EBITDA (TTM)
262.14MUSDvs all stocks (USD)
Net Income (TTM)
132.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
77.20%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
266.22MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
202.95MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
1.01BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
505.49MUSDFY2025 · Dec 31, 2025Gross Profit
499.77MUSDFY2025 · Dec 31, 2025Operating Income
151.35MUSDvs all stocks (USD)
Pre-tax Income
162.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
26.14MUSDFY2025 · Dec 31, 2025Net Income
136.76MUSDFY2025 · Dec 31, 2025EBIT
151.35MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
234.65MUSDFY2025 · Dec 31, 2025Research & Development
131.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
177.03MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
34.97MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.78USDFY2025 · Dec 31, 2025EPS (Diluted)
2.78USDFY2025 · Dec 31, 2025Basic Shares Outstanding
49.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
49.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
136.76MUSDFY2025 · Dec 31, 2025Operating Cash Flow
328.03MUSDFY2025 · Dec 31, 2025Free Cash Flow
299.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
346.12MUSDFY2025 · Dec 31, 2025Income Tax Paid
36.04MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
136.76MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
60.44MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
12.87MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.62MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.82MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
53.78MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
50.94MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.19MUSDFY2025 · Dec 31, 2025Capital Expenditures
-28.51MUSDFY2025 · Dec 31, 2025Net Acquisitions
-436.12MUSDFY2025 · Dec 31, 2025Purchase of Investments
-483.81MUSDFY2025 · Dec 31, 2025Sale of Investments
826.87MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-121.57MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-75.02MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.53MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-88.55MUSDFY2025 · Dec 31, 2025Shares Outstanding
49.03MSharesUpdated Sep 28, 2026Float Shares
48.71MSharesUpdated Sep 28, 2026Shares Short
2.74MSharesUpdated Sep 28, 2026Short Ratio
2.95daysvs all stocks
Short % of Shares Outstanding
7.10%vs all stocks
% Held by Insiders
0.66%vs all stocks
% Held by Institutions
101.37%vs all stocks
Total Cash (MRQ)
1.88BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
38.35USDUpdated Sep 28, 2026Total Debt (MRQ)
1.47BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7655xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
9.73xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
39.21USDUpdated Sep 28, 2026Total Assets
2.37BUSDvs all stocks (USD)
Total Current Assets
1.27BUSDFY2025 · Dec 31, 2025Total Liabilities
267.09MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.10BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
48.15MUSDFY2025 · Dec 31, 2025Total Current Liabilities
218.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
346.12MUSDFY2025 · Dec 31, 2025Other Short-term Investments
293.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
268.93MUSDFY2025 · Dec 31, 2025Inventory
298.26MUSDFY2025 · Dec 31, 2025Accounts Payable
107.69MUSDFY2025 · Dec 31, 2025Short-term Debt
6.22MUSDFY2025 · Dec 31, 2025Deferred Revenue
39.13MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.31MUSDFY2025 · Dec 31, 2025Long-term Debt
11.26MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.24MUSDFY2025 · Dec 31, 2025Common Stock (Book)
50.00KUSDFY2025 · Dec 31, 2025Retained Earnings
743.78MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.10BUSDvs all stocks (USD)
52-Week Low
118.97USDUpdated Sep 28, 202652-Week High
386.46USDUpdated Sep 28, 202652-Week Change
120.58%vs all stocks
Beta
1.58xvs all stocks
50-Day MA
280.65USDUpdated Sep 28, 2026200-Day MA
249.91USDUpdated Sep 28, 2026Avg 10-Day Volume
904.97KSharesUpdated Sep 28, 2026Avg 30-Day Volume
898.21KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.68USDUpdated Sep 28, 2026Other Income / Expense
-23.42MUSDFY2025 · Dec 31, 20255 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
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
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
Current ratio is 9.73×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.96×)Significant
Current ratio: 9.73Industry median: 2.96Industry P95: 9.46Peers compared: 81.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $17.58B, above the global median of $1.18BNotable
Market cap (USD): 17,581,545,742Global Median: 1,180,223,658.953
Revenue is $1.12B, above the global median of $548.88MNotable
Revenue (USD): 1,120,136,960Global Median: 548,883,780.48
Levered free cash flow is $202.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 202,947,248Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
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Vicor Corporation
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
DoubleVerify Holdings Inc.
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