CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $2.5B, above the global median of $1.15B
- 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
2.50BUSDvs all stocks (USD)
Trailing P/E
41.47xRevenue (TTM)
1.29BUSDvs all stocks (USD)
Profit Margin
5.24%Beta
1.02xvs all stocks
52-Week Change
39.19%vs all stocks
Market Capitalization
2.50BUSDvs all stocks (USD)
Enterprise Value
2.30BUSDvs all stocks (USD)
Trailing P/E
41.47xForward P/E
14.21xPEG Ratio
0.6220xPrice to Sales (TTM)
1.93xPrice to Book (MRQ)
5.64xEnterprise to Revenue
1.78xEnterprise to EBITDA
21.03xGross Margin
25.29%Profit Margin
5.24%Operating Margin
10.77%Return on Assets (TTM)
9.12%Return on Equity (TTM)
14.94%Revenue (TTM)
1.29BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.30USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.40%Gross Profit (TTM)
311.76MUSDvs all stocks (USD)
EBITDA (TTM)
101.81MUSDvs all stocks (USD)
Net Income (TTM)
67.69MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.90%Operating Cash Flow (TTM)
206.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
200.21MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
78.27MSharesUpdated Jul 19, 2026Float Shares
71.61MSharesUpdated Jul 19, 2026Shares Short
4.49MSharesUpdated Jul 19, 2026Short Ratio
3.06daysvs all stocks
Short % of Shares Outstanding
8.04%vs all stocks
% Held by Insiders
1.95%vs all stocks
% Held by Institutions
111.53%vs all stocks
Total Cash (MRQ)
225.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.87USDUpdated Jul 19, 2026Total Debt (MRQ)
27.28MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0621xCurrent Ratio (MRQ)
2.13xBook Value per Share (MRQ)
5.66USDUpdated Jul 19, 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 Jul 19, 202652-Week High
33.06USDUpdated Jul 19, 202652-Week Change
39.19%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
26.68USDUpdated Jul 19, 2026200-Day MA
22.80USDUpdated Jul 19, 2026Avg 10-Day Volume
1.28MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.36MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.7700USDUpdated Jul 19, 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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: 0.01
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 $2.5B, above the global median of $1.15BNotable
Market cap (USD): 2,501,152,574Global Median: 1,146,734,693.424
Revenue is $1.29B, above the global median of $520.53MNotable
Revenue (USD): 1,293,127,040Global Median: 520,528,949.311
Levered free cash flow is $200.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 200,213,248Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
DoubleVerify Holdings Inc.
4 interpretationsCash-Backed Growth ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMulti-Year Revenue, Profit, And Income GrowthLow-Leverage Liquidity Configuration
Dexcom Inc.
4 interpretationsCash-Backed Growth ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMulti-Year Revenue, Profit, And Income GrowthCumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
One Career Inc.
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