CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.99B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.94: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.89%
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
22.1%Sustainable
Consecutive Growth
2 yr
Paying Dividends
4 yr
Payback Period
55.0 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.99BUSDvs all stocks (USD)
Trailing P/E
12.08xRevenue (TTM)
854.84MUSDvs all stocks (USD)
Profit Margin
19.91%Beta
0.6940xvs all stocks
52-Week Change
9.32%vs all stocks
Forward Annual Dividend Yield
1.89%vs all stocks
Market Capitalization
1.99BUSDvs all stocks (USD)
Enterprise Value
1.42BUSDvs all stocks (USD)
Trailing P/E
12.08xForward P/E
9.48xPEG Ratio
0.4261xPrice to Sales (TTM)
2.32xPrice to Book (MRQ)
1.99xEnterprise to Revenue
1.67xEnterprise to EBITDA
5.77xGross Margin
78.77%Profit Margin
19.91%Operating Margin
28.47%Return on Assets (TTM)
10.14%Return on Equity (TTM)
17.27%Revenue (TTM)
854.84MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.36USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.10%Gross Profit (TTM)
682.90MUSDvs all stocks (USD)
EBITDA (TTM)
301.62MUSDvs all stocks (USD)
Net Income (TTM)
170.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.50%Operating Cash Flow (TTM)
229.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
193.13MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.89%vs all stocks
Trailing Annual Dividend Rate
0.6000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.89%vs all stocks
Payout Ratio
22.14%Revenue
846.10MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
197.54MUSDFY2025 · Dec 31, 2025Gross Profit
648.56MUSDFY2025 · Dec 31, 2025Operating Income
225.50MUSDvs all stocks (USD)
Pre-tax Income
216.84MUSDFY2025 · Dec 31, 2025Income Tax Expense
56.92MUSDFY2025 · Dec 31, 2025Net Income
159.91MUSDFY2025 · Dec 31, 2025EBIT
223.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
294.43MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
381.43MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
26.31MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.46MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.47USDFY2025 · Dec 31, 2025EPS (Diluted)
2.42USDFY2025 · Dec 31, 2025Basic Shares Outstanding
64.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
64.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
159.91MUSDFY2025 · Dec 31, 2025Operating Cash Flow
185.81MUSDFY2025 · Dec 31, 2025Free Cash Flow
177.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
132.28MUSDFY2025 · Dec 31, 2025Income Tax Paid
49.35MUSDFY2025 · Dec 31, 2025Interest Paid
6.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
159.91MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
41.63MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.83MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.73MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.97MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.47MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.79MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.58MUSDFY2025 · Dec 31, 2025Net Acquisitions
1.89MUSDFY2025 · Dec 31, 2025Purchase of Investments
-392.76MUSDFY2025 · Dec 31, 2025Sale of Investments
345.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-53.64MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.47MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-120.79MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-36.85MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-171.07MUSDFY2025 · Dec 31, 2025Shares Outstanding
62.70MSharesUpdated Jul 19, 2026Float Shares
58.48MSharesUpdated Jul 19, 2026Shares Short
3.69MSharesUpdated Jul 19, 2026Short Ratio
5.62daysvs all stocks
Short % of Shares Outstanding
6.96%vs all stocks
% Held by Insiders
1.19%vs all stocks
% Held by Institutions
101.60%vs all stocks
Total Cash (MRQ)
679.15MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.83USDUpdated Jul 19, 2026Total Debt (MRQ)
117.23MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1172xCurrent Ratio (MRQ)
4.82xBook Value per Share (MRQ)
15.95USDUpdated Jul 19, 2026Total Assets
1.25BUSDvs all stocks (USD)
Total Current Assets
696.86MUSDFY2025 · Dec 31, 2025Total Liabilities
275.31MUSDFY2025 · Dec 31, 2025Total Non-current Assets
550.85MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
137.50MUSDFY2025 · Dec 31, 2025Total Current Liabilities
137.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
110.97MUSDFY2025 · Dec 31, 2025Other Short-term Investments
511.21MUSDFY2025 · Dec 31, 2025Accounts Receivable
27.20MUSDFY2025 · Dec 31, 2025Inventory
4.05MUSDFY2025 · Dec 31, 2025Accounts Payable
14.27MUSDFY2025 · Dec 31, 2025Short-term Debt
11.49MUSDFY2025 · Dec 31, 2025Deferred Revenue
37.84MUSDFY2025 · Dec 31, 2025Long-term Debt
106.84MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
30.66MUSDFY2025 · Dec 31, 2025Common Stock (Book)
921.00KUSDFY2025 · Dec 31, 2025Retained Earnings
718.37MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
972.41MUSDvs all stocks (USD)
Treasury Stock
468.52MUSDFY2025 · Dec 31, 202552-Week Low
26.66USDUpdated Jul 19, 202652-Week High
38.50USDUpdated Jul 19, 202652-Week Change
9.32%vs all stocks
Beta
0.6940xvs all stocks
50-Day MA
33.88USDUpdated Jul 19, 2026200-Day MA
33.08USDUpdated Jul 19, 2026Avg 10-Day Volume
795.61KSharesUpdated Jul 19, 2026Avg 30-Day Volume
709.36KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.62USDUpdated Jul 19, 2026Other Income / Expense
-28.51MUSDFY2025 · Dec 31, 20256 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?
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 6.94: safe zoneNotable
Altman Z-Score: 6.94
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.99B, above the global median of $1.15BNotable
Market cap (USD): 1,985,181,190Global Median: 1,146,734,693.424
Revenue is $854.84M, above the global median of $520.53MNotable
Revenue (USD): 854,835,008Global Median: 520,528,949.311
Levered free cash flow is $193.13M, above the global median of $16.24MNotable
Levered free cash flow (USD): 193,125,504Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
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