CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionCurrent ratio is 18.24×, higher than 95% of its Aerospace & Defense peers (median 2.34×)
- FinancialsHigh earnings quality
- Interpretations9 currently firing — 1 · 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.54%Below 5Y avg (3.06%)
Annual Rate
USD 0.50Paid quarterly
Payout Ratio
89.3%High
Paying Dividends
23 yr
Payback Period
67.7 yr
Last Ex-Dividend
Jul 1, 2026
Last Payment
Aug 3, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
677.28MUSDvs all stocks (USD)
Trailing P/E
57.93xvs Aerospace & Defense peers
Revenue (TTM)
73.30MUSDvs all stocks (USD)
Profit Margin
15.38%vs Aerospace & Defense peers
Beta
0.3950xvs all stocks
52-Week Change
63.18%vs all stocks
Forward Annual Dividend Yield
1.54%vs all stocks
Market Capitalization
677.28MUSDvs all stocks (USD)
Enterprise Value
588.23MUSDvs all stocks (USD)
Trailing P/E
57.93xvs Aerospace & Defense peers
Forward P/E
63.61xvs Aerospace & Defense peers
PEG Ratio
0.2674xvs Aerospace & Defense peers
Price to Sales (TTM)
9.24xvs Aerospace & Defense peers
Price to Book (MRQ)
5.21xvs Aerospace & Defense peers
Enterprise to Revenue
8.03xvs Aerospace & Defense peers
Enterprise to EBITDA
38.30xvs Aerospace & Defense peers
Gross Margin
28.67%vs Aerospace & Defense peers
Profit Margin
15.38%vs Aerospace & Defense peers
Operating Margin
18.98%vs Aerospace & Defense peers
Return on Assets (TTM)
6.38%vs Aerospace & Defense peers
Return on Equity (TTM)
9.51%vs Aerospace & Defense peers
Revenue (TTM)
73.30MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.67USDUpdated Jul 19, 2026Quarterly Revenue Growth
42.80%vs Aerospace & Defense peers
Gross Profit (TTM)
22.67MUSDvs all stocks (USD)
EBITDA (TTM)
15.36MUSDvs all stocks (USD)
Net Income (TTM)
11.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
208.00%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
11.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.51MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.54%vs all stocks
Trailing Annual Dividend Rate
0.5000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.54%vs all stocks
5-Year Average Dividend Yield
3.06%vs all stocks
Payout Ratio
89.29%vs Aerospace & Defense peers
Revenue
73.30MUSDFY2026 · Feb 28, 2026Cost of Goods Sold
50.63MUSDFY2026 · Feb 28, 2026Gross Profit
22.67MUSDFY2026 · Feb 28, 2026Operating Income
13.50MUSDvs all stocks (USD)
Pre-tax Income
15.04MUSDFY2026 · Feb 28, 2026Income Tax Expense
3.77MUSDFY2026 · Feb 28, 2026Net Income
11.27MUSDFY2026 · Feb 28, 2026EBIT
13.50MUSDFY2026 · Feb 28, 2026EBITDA (Income Statement)
15.36MUSDFY2026 · Feb 28, 2026Selling, General & Administrative
9.17MUSDFY2026 · Feb 28, 2026Non-operating Interest Income
1.54MUSDFY2026 · Feb 28, 2026EPS (Basic)
0.5600USDFY2026 · Feb 28, 2026EPS (Diluted)
0.5600USDFY2026 · Feb 28, 2026Basic Shares Outstanding
19.97MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
19.97MSharesFY2026 · Feb 28, 2026Net Income from Continuing Operations
11.27MUSDFY2026 · Feb 28, 2026Operating Cash Flow
15.45MUSDFY2026 · Feb 28, 2026Free Cash Flow
13.41MUSDFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
78.49MUSDFY2026 · Feb 28, 2026Starting Profit (CF Statement)
11.27MUSDFY2026 · Feb 28, 2026Depreciation & Amortization
1.86MUSDFY2026 · Feb 28, 2026Deferred Taxes (CF)
705.00KUSDFY2026 · Feb 28, 2026Stock-based Compensation
401.00KUSDFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
1.88MUSDFY2026 · Feb 28, 2026Change in Accounts Payable (CF)
1.17MUSDFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-1.84MUSDFY2026 · Feb 28, 2026Capital Expenditures
-2.04MUSDFY2026 · Feb 28, 2026Purchase of Investments
-2.44MUSDFY2026 · Feb 28, 2026Sale of Investments
39.33MUSDFY2026 · Feb 28, 2026Net Investing Cash Flow
34.85MUSDFY2026 · Feb 28, 2026Common Stock Repurchase
-2.17MUSDFY2026 · Feb 28, 2026Common Dividends Paid
-9.96MUSDFY2026 · Feb 28, 2026Net Financing Cash Flow
9.61MUSDFY2026 · Feb 28, 2026Shares Outstanding
20.88MSharesUpdated Jul 19, 2026Float Shares
19.79MSharesUpdated Jul 19, 2026Shares Short
1.28MSharesUpdated Jul 19, 2026Short Ratio
2.85daysvs all stocks
Short % of Shares Outstanding
7.51%vs all stocks
% Held by Insiders
5.20%vs all stocks
% Held by Institutions
88.36%vs all stocks
Total Cash (MRQ)
89.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.28USDUpdated Jul 19, 2026Total Debt (MRQ)
317.00KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0024xvs Aerospace & Defense peers
Current Ratio (MRQ)
18.24xvs Aerospace & Defense peers
Book Value per Share (MRQ)
6.22USDUpdated Jul 19, 2026Total Assets
142.23MUSDvs all stocks (USD)
Total Current Assets
108.67MUSDFY2026 · Feb 28, 2026Total Liabilities
12.28MUSDFY2026 · Feb 28, 2026Total Non-current Assets
33.56MUSDFY2026 · Feb 28, 2026Total Non-current Liabilities
6.32MUSDFY2026 · Feb 28, 2026Total Current Liabilities
5.96MUSDFY2026 · Feb 28, 2026Cash & Cash Equivalents
78.49MUSDFY2026 · Feb 28, 2026Other Short-term Investments
10.87MUSDFY2026 · Feb 28, 2026Accounts Receivable
10.97MUSDFY2026 · Feb 28, 2026Inventory
7.41MUSDFY2026 · Feb 28, 2026Accounts Payable
3.68MUSDFY2026 · Feb 28, 2026Short-term Debt
44.00KUSDFY2026 · Feb 28, 2026Long-term Debt
273.00KUSDFY2026 · Feb 28, 2026Other Non-current Liabilities
39.00KUSDFY2026 · Feb 28, 2026Common Stock (Book)
2.10MUSDFY2026 · Feb 28, 2026Retained Earnings
-48.24MUSDFY2026 · Feb 28, 2026Total Shareholders' Equity
129.95MUSDvs all stocks (USD)
Treasury Stock
1.33MUSDFY2026 · Feb 28, 202652-Week Low
17.25USDUpdated Jul 19, 202652-Week High
39.86USDUpdated Jul 19, 202652-Week Change
63.18%vs all stocks
Beta
0.3950xvs all stocks
50-Day MA
34.17USDUpdated Jul 19, 2026200-Day MA
26.71USDUpdated Jul 19, 2026Avg 10-Day Volume
236.10KSharesUpdated Jul 19, 2026Avg 30-Day Volume
385.51KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.5600USDUpdated Jul 19, 20268 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
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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?
High Choppiness With Revenue Growth And OCF Margin
The price has gone nowhere for 14 weeks while revenue rose in each of three 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
Current ratio is 18.24×, higher than 95% of its Aerospace & Defense peers (median 2.34×)Significant
Current ratio: 18.24Industry median: 2.34Industry P95: 6.30Peers compared: 94.00
Debt-to-equity is 0×, lower than 95% of its Aerospace & Defense peers (median 0.29×)Notable
Debt-to-equity: 0.00Industry median: 0.29Industry P5: 0.00Peers compared: 94.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.70
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vicor Corporation
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMALow-Leverage Liquidity Configuration
United States Lime & Minerals Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Medlive Technology Co. Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMALow-Leverage Liquidity Configuration