CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.6B, above the global median of $1.15B
- FinancialsAltman Z-Score 8.36: 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
0.26%Below 5Y avg (0.74%)
Annual Rate
USD 0.84Paid quarterly
Payout Ratio
11.8%Sustainable
Paying Dividends
21 yr
Last Ex-Dividend
Jul 1, 2026
Last Payment
Jul 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.60BUSDvs all stocks (USD)
Trailing P/E
47.04xvs Electrical Equipment & Parts peers
Revenue (TTM)
697.08MUSDvs all stocks (USD)
Profit Margin
4.92%vs Electrical Equipment & Parts peers
Beta
0.8880xvs all stocks
52-Week Change
125.57%vs all stocks
Forward Annual Dividend Yield
0.26%vs all stocks
Market Capitalization
1.60BUSDvs all stocks (USD)
Enterprise Value
1.58BUSDvs all stocks (USD)
Trailing P/E
47.04xvs Electrical Equipment & Parts peers
Forward P/E
29.02xvs Electrical Equipment & Parts peers
PEG Ratio
-5.79xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.30xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.38xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.27xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
19.94xvs Electrical Equipment & Parts peers
Gross Margin
31.33%vs Electrical Equipment & Parts peers
Profit Margin
4.92%vs Electrical Equipment & Parts peers
Operating Margin
7.78%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
5.53%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.54%vs Electrical Equipment & Parts peers
Revenue (TTM)
697.08MUSDvs all stocks (USD)
Revenue per Share (TTM)
141.90USDUpdated Jul 19, 2026Quarterly Revenue Growth
18.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
215.09MUSDvs all stocks (USD)
EBITDA (TTM)
71.24MUSDvs all stocks (USD)
Net Income (TTM)
34.29MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
73.86MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
14.55MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8400USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.26%vs all stocks
Trailing Annual Dividend Rate
0.8300USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
5-Year Average Dividend Yield
0.74%vs all stocks
Payout Ratio
11.80%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
33.00KUSDFY2025 · Dec 31, 2025Revenue
669.34MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
460.80MUSDFY2025 · Dec 31, 2025Gross Profit
208.54MUSDFY2025 · Dec 31, 2025Operating Income
55.13MUSDvs all stocks (USD)
Pre-tax Income
45.62MUSDFY2025 · Dec 31, 2025Income Tax Expense
10.31MUSDFY2025 · Dec 31, 2025Net Income
35.31MUSDFY2025 · Dec 31, 2025EBIT
46.92MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
69.95MUSDFY2025 · Dec 31, 2025Research & Development
23.69MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
127.19MUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.53MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.32MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.17USDFY2025 · Dec 31, 2025EPS (Diluted)
7.14USDFY2025 · Dec 31, 2025Basic Shares Outstanding
4.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.31MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
56.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
55.85MUSDDerived from operating cash flow minus capital expenditure. This filing charges 23.03M of depreciation against 273K of capital expenditure, and its own free-cash-flow line reads 33.34M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
83.39MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.31MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
23.03MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.18MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.96MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.44MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.99MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
10.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.55MUSDFY2025 · Dec 31, 2025Capital Expenditures
273.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.75MUSDFY2025 · Dec 31, 2025Purchase of Investments
-451.00KUSDFY2025 · Dec 31, 2025Sale of Investments
1.68MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.25MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
22.21MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.63MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-6.68MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-9.75MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-4.12MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.47MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.53MUSDFY2025 · Dec 31, 2025Shares Outstanding
4.89MSharesUpdated Jul 19, 2026Float Shares
2.56MSharesUpdated Jul 19, 2026Shares Short
230.02KSharesUpdated Jul 19, 2026Short Ratio
2.22daysvs all stocks
Short % of Shares Outstanding
10.82%vs all stocks
% Held by Insiders
49.73%vs all stocks
% Held by Institutions
72.40%vs all stocks
Total Cash (MRQ)
69.15MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.15USDUpdated Jul 19, 2026Total Debt (MRQ)
49.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1047xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.00xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
96.88USDUpdated Jul 19, 2026Total Assets
653.62MUSDvs all stocks (USD)
Total Current Assets
363.46MUSDFY2025 · Dec 31, 2025Total Liabilities
178.07MUSDFY2025 · Dec 31, 2025Total Non-current Assets
290.16MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
63.36MUSDFY2025 · Dec 31, 2025Total Current Liabilities
114.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
83.39MUSDFY2025 · Dec 31, 2025Accounts Receivable
113.17MUSDFY2025 · Dec 31, 2025Inventory
148.73MUSDFY2025 · Dec 31, 2025Accounts Payable
49.52MUSDFY2025 · Dec 31, 2025Short-term Debt
8.33MUSDFY2025 · Dec 31, 2025Long-term Debt
38.82MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
18.84MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.27MUSDFY2025 · Dec 31, 2025Retained Earnings
584.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
475.55MUSDvs all stocks (USD)
Treasury Stock
136.55MUSDFY2025 · Dec 31, 202552-Week Low
139.04USDUpdated Jul 19, 202652-Week High
414.35USDUpdated Jul 19, 202652-Week Change
125.57%vs all stocks
Beta
0.8880xvs all stocks
50-Day MA
363.90USDUpdated Jul 19, 2026200-Day MA
276.58USDUpdated Jul 19, 2026Avg 10-Day Volume
85.97KSharesUpdated Jul 19, 2026Avg 30-Day Volume
98.34KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.96USDUpdated Jul 19, 2026Other Income / Expense
-10.53MUSDFY2025 · 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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.
Financial Health
Altman Z-Score 8.36: safe zoneNotable
Altman Z-Score: 8.36
High earnings qualityNotable
Earnings Quality Score: 0.76
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.6B, above the global median of $1.15BNotable
Market cap (USD): 1,600,481,720Global Median: 1,146,734,693.424
Revenue is $697.08M, above the global median of $520.53MNotable
Revenue (USD): 697,075,008Global Median: 520,528,949.311
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