CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.69B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.32: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.69BUSDvs all stocks (USD)
Revenue (TTM)
1.93BUSDvs all stocks (USD)
Profit Margin
-3.64%Beta
0.8330xvs all stocks
52-Week Change
-24.90%vs all stocks
Market Capitalization
1.69BUSDvs all stocks (USD)
Enterprise Value
1.42BUSDvs all stocks (USD)
Forward P/E
15.98xPrice to Sales (TTM)
0.8857xPrice to Book (MRQ)
2.31xEnterprise to Revenue
0.7360xEnterprise to EBITDA
7.18xGross Margin
50.39%Profit Margin
-3.64%Operating Margin
9.33%Return on Assets (TTM)
5.43%Return on Equity (TTM)
-8.61%Revenue (TTM)
1.93BUSDvs all stocks (USD)
Revenue per Share (TTM)
182.49USDUpdated Sep 28, 2026Quarterly Revenue Growth
-3.30%Gross Profit (TTM)
941.13MUSDvs all stocks (USD)
EBITDA (TTM)
249.23MUSDvs all stocks (USD)
Net Income (TTM)
-70.42MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.70%Operating Cash Flow (TTM)
259.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
372.62MUSDvs 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
1.96BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.01BUSDFY2025 · Dec 31, 2025Gross Profit
952.58MUSDFY2025 · Dec 31, 2025Operating Income
151.84MUSDvs all stocks (USD)
Pre-tax Income
153.46MUSDFY2025 · Dec 31, 2025Income Tax Expense
44.99MUSDFY2025 · Dec 31, 2025Net Income
108.47MUSDFY2025 · Dec 31, 2025EBIT
151.84MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
249.23MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
800.74MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
108.47MUSDFY2025 · Dec 31, 2025Operating Cash Flow
258.72MUSDFY2025 · Dec 31, 2025Free Cash Flow
204.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
223.38MUSDFY2025 · Dec 31, 2025Income Tax Paid
63.42MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
108.47MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
90.44MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.02MUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.75MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.46MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.35MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.23MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.96MUSDFY2025 · Dec 31, 2025Capital Expenditures
-54.52MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-54.52MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.73MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-202.42MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.44MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-206.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
10.29MSharesUpdated Sep 28, 2026Float Shares
6.78MSharesUpdated Sep 28, 2026Shares Short
1.58MSharesUpdated Sep 28, 2026Short Ratio
8.35daysvs all stocks
Short % of Shares Outstanding
24.41%vs all stocks
% Held by Insiders
9.34%vs all stocks
% Held by Institutions
110.06%vs all stocks
Total Cash (MRQ)
265.55MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
26.34USDUpdated Sep 28, 2026Total Debt (MRQ)
31.55MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0442xCurrent Ratio (MRQ)
1.04xBook Value per Share (MRQ)
70.88USDUpdated Sep 28, 2026Total Assets
1.19BUSDvs all stocks (USD)
Total Current Assets
417.58MUSDFY2025 · Dec 31, 2025Total Liabilities
347.31MUSDFY2025 · Dec 31, 2025Total Non-current Assets
776.02MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
94.78MUSDFY2025 · Dec 31, 2025Total Current Liabilities
252.53MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
223.38MUSDFY2025 · Dec 31, 2025Accounts Receivable
57.09MUSDFY2025 · Dec 31, 2025Inventory
92.53MUSDFY2025 · Dec 31, 2025Accounts Payable
94.97MUSDFY2025 · Dec 31, 2025Short-term Debt
12.76MUSDFY2025 · Dec 31, 2025Deferred Revenue
13.34MUSDFY2025 · Dec 31, 2025Long-term Debt
25.11MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.88MUSDFY2025 · Dec 31, 2025Common Stock (Book)
105.00KUSDFY2025 · Dec 31, 2025Retained Earnings
147.74MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
846.28MUSDvs all stocks (USD)
52-Week Low
158.68USDUpdated Sep 28, 202652-Week High
264.46USDUpdated Sep 28, 202652-Week Change
-24.90%vs all stocks
Beta
0.8330xvs all stocks
50-Day MA
178.54USDUpdated Sep 28, 2026200-Day MA
201.78USDUpdated Sep 28, 2026Avg 10-Day Volume
320.99KSharesUpdated Sep 28, 2026Avg 30-Day Volume
230.17KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-6.68USDUpdated Sep 28, 2026Other Income / Expense
-8.32MUSDFY2025 · Dec 31, 20254 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 does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: -0.04
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.12Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 5.32: safe zoneNotable
Altman Z-Score: 5.32
High earnings qualityNotable
Earnings Quality Score: 1.77
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.69B, above the global median of $1.18BNotable
Market cap (USD): 1,685,468,597Global Median: 1,180,223,658.953
Revenue is $1.93B, above the global median of $548.88MNotable
Revenue (USD): 1,925,446,016Global Median: 548,883,780.48
Levered free cash flow is $372.62M, above the global median of $18.73MNotable
Levered free cash flow (USD): 372,617,632Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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