CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.95B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.95BUSDvs all stocks (USD)
Trailing P/E
27.65xRevenue (TTM)
1.31BUSDvs all stocks (USD)
Profit Margin
6.00%Beta
0.9910xvs all stocks
52-Week Change
18.77%vs all stocks
Market Capitalization
1.95BUSDvs all stocks (USD)
Enterprise Value
1.74BUSDvs all stocks (USD)
Trailing P/E
27.65xForward P/E
10.97xPEG Ratio
0.3457xPrice to Sales (TTM)
1.49xPrice to Book (MRQ)
4.31xEnterprise to Revenue
1.33xEnterprise to EBITDA
13.87xGross Margin
25.48%Profit Margin
6.00%Operating Margin
11.41%Return on Assets (TTM)
10.14%Return on Equity (TTM)
16.24%Revenue (TTM)
1.31BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.87USDUpdated Sep 28, 2026Quarterly Revenue Growth
5.30%Gross Profit (TTM)
322.09MUSDvs all stocks (USD)
EBITDA (TTM)
117.87MUSDvs all stocks (USD)
Net Income (TTM)
78.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.90%Operating Cash Flow (TTM)
201.25MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
196.47MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.29BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
984.18MUSDFY2025 · Dec 31, 2025Gross Profit
304.48MUSDFY2025 · Dec 31, 2025Operating Income
85.28MUSDvs all stocks (USD)
Pre-tax Income
95.43MUSDFY2025 · Dec 31, 2025Income Tax Expense
36.91MUSDFY2025 · Dec 31, 2025Net Income
58.52MUSDFY2025 · Dec 31, 2025EBIT
85.28MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
90.22MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
219.21MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
10.15MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
85.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
85.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
58.52MUSDFY2025 · Dec 31, 2025Operating Cash Flow
201.98MUSDFY2025 · Dec 31, 2025Free Cash Flow
183.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
114.19MUSDFY2025 · Dec 31, 2025Income Tax Paid
55.49MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
58.52MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.95MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-8.12MUSDFY2025 · Dec 31, 2025Stock-based Compensation
131.87MUSDFY2025 · Dec 31, 2025Other Non-cash Items
434.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.12MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
28.75MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.31MUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.41MUSDFY2025 · Dec 31, 2025Net Acquisitions
-9.34MUSDFY2025 · Dec 31, 2025Purchase of Investments
-354.96MUSDFY2025 · Dec 31, 2025Sale of Investments
223.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-159.01MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-81.66MUSDFY2025 · Dec 31, 2025Other Financing Charges
-18.93MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-100.59MUSDFY2025 · Dec 31, 2025Shares Outstanding
77.39MSharesUpdated Sep 28, 2026Float Shares
70.22MSharesUpdated Sep 28, 2026Shares Short
4.71MSharesUpdated Sep 28, 2026Short Ratio
4.60daysvs all stocks
Short % of Shares Outstanding
8.67%vs all stocks
% Held by Insiders
1.98%vs all stocks
% Held by Institutions
110.73%vs all stocks
Total Cash (MRQ)
236.92MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.09USDUpdated Sep 28, 2026Total Debt (MRQ)
26.97MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0595xCurrent Ratio (MRQ)
2.14xBook Value per Share (MRQ)
5.90USDUpdated Sep 28, 2026Total Assets
742.43MUSDvs all stocks (USD)
Total Current Assets
551.77MUSDFY2025 · Dec 31, 2025Total Liabilities
226.39MUSDFY2025 · Dec 31, 2025Total Non-current Assets
190.66MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
24.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
202.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
112.24MUSDFY2025 · Dec 31, 2025Other Short-term Investments
197.86MUSDFY2025 · Dec 31, 2025Accounts Receivable
220.29MUSDFY2025 · Dec 31, 2025Accounts Payable
124.07MUSDFY2025 · Dec 31, 2025Short-term Debt
3.73MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.91MUSDFY2025 · Dec 31, 2025Long-term Debt
24.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00KUSDFY2025 · Dec 31, 2025Retained Earnings
202.83MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
516.04MUSDvs all stocks (USD)
Treasury Stock
388.07MUSDFY2025 · Dec 31, 202552-Week Low
16.10USDUpdated Sep 28, 202652-Week High
33.06USDUpdated Sep 28, 202652-Week Change
18.77%vs all stocks
Beta
0.9910xvs all stocks
50-Day MA
27.88USDUpdated Sep 28, 2026200-Day MA
24.22USDUpdated Sep 28, 2026Avg 10-Day Volume
1.21MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.09MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.9200USDUpdated Sep 28, 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
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?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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
High earnings qualityNotable
Earnings Quality Score: 1.56
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.95B, above the global median of $1.18BNotable
Market cap (USD): 1,951,929,741Global Median: 1,180,223,658.953
Revenue is $1.31B, above the global median of $548.88MNotable
Revenue (USD): 1,310,764,032Global Median: 548,883,780.48
Levered free cash flow is $196.47M, above the global median of $18.73MNotable
Levered free cash flow (USD): 196,469,376Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Data Patterns (India) Limited
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthDown-Close Streak With ProfitabilityLow-Leverage Liquidity Configuration
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