CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $44.06M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.67: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.36%
Annual Rate
USD 0.52Paid quarterly
Payout Ratio
27.1%Sustainable
Paying Dividends
2 yr
Payback Period
31.5 yr
Last Ex-Dividend
May 14, 2026
Last Payment
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
573.52MUSDvs all stocks (USD)
Trailing P/E
8.55xRevenue (TTM)
245.76MUSDvs all stocks (USD)
Profit Margin
28.47%Beta
1.53xvs all stocks
52-Week Change
3.76%vs all stocks
Forward Annual Dividend Yield
3.36%vs all stocks
Market Capitalization
573.52MUSDvs all stocks (USD)
Enterprise Value
531.72MUSDvs all stocks (USD)
Trailing P/E
8.55xForward P/E
11.79xPEG Ratio
-0.4640xPrice to Sales (TTM)
2.33xPrice to Book (MRQ)
2.10xEnterprise to Revenue
2.16xEnterprise to EBITDA
8.95xGross Margin
73.57%Profit Margin
28.47%Operating Margin
22.90%Return on Assets (TTM)
8.43%Return on Equity (TTM)
27.81%Revenue (TTM)
245.76MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.45USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.10%Gross Profit (TTM)
181.55MUSDvs all stocks (USD)
EBITDA (TTM)
60.14MUSDvs all stocks (USD)
Net Income (TTM)
69.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.30%Operating Cash Flow (TTM)
58.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
44.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5200USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.36%vs all stocks
Trailing Annual Dividend Rate
0.5000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.23%vs all stocks
Payout Ratio
27.07%Revenue
243.18MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
63.83MUSDFY2025 · Dec 31, 2025Gross Profit
179.35MUSDFY2025 · Dec 31, 2025Operating Income
50.07MUSDvs all stocks (USD)
Pre-tax Income
49.36MUSDFY2025 · Dec 31, 2025Income Tax Expense
-23.54MUSDFY2025 · Dec 31, 2025Net Income
72.90MUSDFY2025 · Dec 31, 2025EBIT
50.07MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
61.77MUSDFY2025 · Dec 31, 2025Research & Development
34.16MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
92.64MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.99MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.91USDFY2025 · Dec 31, 2025EPS (Diluted)
1.88USDFY2025 · Dec 31, 2025Basic Shares Outstanding
38.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
38.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
55.79MUSDFY2025 · Dec 31, 2025Free Cash Flow
46.83MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
70.50MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.64MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.07MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-29.93MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.97MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-579.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.96MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-86.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-26.54MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-18.46MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.08MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.54MUSDFY2025 · Dec 31, 2025Shares Outstanding
36.98MSharesUpdated Jul 19, 2026Float Shares
36.33MSharesUpdated Jul 19, 2026Shares Short
3.03MSharesUpdated Jul 19, 2026Short Ratio
5.68daysvs all stocks
Short % of Shares Outstanding
9.31%vs all stocks
% Held by Insiders
2.05%vs all stocks
% Held by Institutions
94.06%vs all stocks
Total Cash (MRQ)
49.75MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.34USDUpdated Jul 19, 2026Total Debt (MRQ)
7.96MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0293xCurrent Ratio (MRQ)
1.25xBook Value per Share (MRQ)
7.36USDUpdated Jul 19, 2026Total Assets
397.70MUSDvs all stocks (USD)
Total Current Assets
172.21MUSDFY2025 · Dec 31, 2025Total Liabilities
125.86MUSDFY2025 · Dec 31, 2025Total Non-current Assets
225.49MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.29MUSDFY2025 · Dec 31, 2025Total Current Liabilities
114.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
70.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
56.00MUSDFY2025 · Dec 31, 2025Inventory
10.47MUSDFY2025 · Dec 31, 2025Accounts Payable
13.73MUSDFY2025 · Dec 31, 2025Deferred Revenue
71.68MUSDFY2025 · Dec 31, 2025Long-term Debt
6.14MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.62MUSDFY2025 · Dec 31, 2025Common Stock (Book)
37.00KUSDFY2025 · Dec 31, 2025Retained Earnings
209.82MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
271.84MUSDvs all stocks (USD)
Treasury Stock
60.52MUSDFY2025 · Dec 31, 202552-Week Low
10.07USDUpdated Jul 19, 202652-Week High
16.44USDUpdated Jul 19, 202652-Week Change
3.76%vs all stocks
Beta
1.53xvs all stocks
50-Day MA
13.89USDUpdated Jul 19, 2026200-Day MA
12.70USDUpdated Jul 19, 2026Avg 10-Day Volume
355.46KSharesUpdated Jul 19, 2026Avg 30-Day Volume
427.04KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.81USDUpdated Jul 19, 2026Other Income / Expense
-2.70MUSDFY2025 · Dec 31, 20252 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 4.67: safe zoneNotable
Altman Z-Score: 4.67
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $44.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,057,000Global Median: 16,239,329.704
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