CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $5.87B, above the global median of $1.15B
- PositionOperating margin is 61%, higher than 95% of its Credit Services peers (median 18.7%)
- Interpretations13 currently firing — 13
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.87BUSDvs all stocks (USD)
Trailing P/E
41.59xvs Credit Services peers
Revenue (TTM)
480.91MUSDvs all stocks (USD)
Profit Margin
30.83%vs Credit Services peers
Beta
6.72xvs all stocks
52-Week Change
28.45%vs all stocks
Market Capitalization
5.87BUSDvs all stocks (USD)
Enterprise Value
5.90BUSDvs all stocks (USD)
Trailing P/E
41.59xvs Credit Services peers
Forward P/E
26.70xvs Credit Services peers
PEG Ratio
0.9889xvs Credit Services peers
Price to Sales (TTM)
12.21xvs Credit Services peers
Price to Book (MRQ)
29.83xvs Credit Services peers
Enterprise to Revenue
12.27xvs Credit Services peers
Enterprise to EBITDA
20.58xvs Credit Services peers
Gross Margin
73.29%Profit Margin
30.83%vs Credit Services peers
Operating Margin
61.02%vs Credit Services peers
Return on Assets (TTM)
47.54%vs Credit Services peers
Return on Equity (TTM)
91.95%vs Credit Services peers
Revenue (TTM)
480.91MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.19USDUpdated Jul 19, 2026Quarterly Revenue Growth
29.20%vs Credit Services peers
Gross Profit (TTM)
357.30MUSDvs all stocks (USD)
EBITDA (TTM)
186.91MUSDvs all stocks (USD)
Net Income (TTM)
148.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.90%vs Credit Services peers
Operating Cash Flow (TTM)
246.41MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
72.55MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Credit Services peers
Revenue
450.28MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
134.81MUSDFY2025 · Dec 31, 2025Gross Profit
315.47MUSDFY2025 · Dec 31, 2025Operating Income
162.77MUSDvs all stocks (USD)
Pre-tax Income
162.89MUSDFY2025 · Dec 31, 2025Income Tax Expense
29.76MUSDFY2025 · Dec 31, 2025Net Income
133.13MUSDFY2025 · Dec 31, 2025EBIT
162.77MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
164.12MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
48.97MUSDFY2025 · Dec 31, 2025Other Operating Expenses
14.44MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
133.13MUSDFY2025 · Dec 31, 2025Operating Cash Flow
96.27MUSDFY2025 · Dec 31, 2025Free Cash Flow
95.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
102.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
28.07MUSDFY2025 · Dec 31, 2025Interest Paid
15.32MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
133.13MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.36MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.29MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.52MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-203.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-13.04MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.23MUSDFY2025 · Dec 31, 2025Capital Expenditures
-655.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.04MUSDFY2025 · Dec 31, 2025Other Investing Activity
-178.87MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-179.53MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
180.86MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-144.60MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-64.66MUSDFY2025 · Dec 31, 2025Other Financing Charges
-792.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.19MUSDFY2025 · Dec 31, 2025Shares Outstanding
33.59MSharesUpdated Jul 19, 2026Float Shares
17.02MSharesUpdated Jul 19, 2026Shares Short
4.21MSharesUpdated Jul 19, 2026Short Ratio
6.43daysvs all stocks
Short % of Shares Outstanding
24.20%vs all stocks
% Held by Insiders
53.12%vs all stocks
% Held by Institutions
40.62%vs all stocks
Total Cash (MRQ)
120.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.58USDUpdated Jul 19, 2026Total Debt (MRQ)
145.16MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7379xvs Credit Services peers
Current Ratio (MRQ)
3.65xvs Credit Services peers
Book Value per Share (MRQ)
5.86USDUpdated Jul 19, 2026Total Assets
400.23MUSDvs all stocks (USD)
Total Current Assets
351.86MUSDFY2025 · Dec 31, 2025Total Liabilities
230.42MUSDFY2025 · Dec 31, 2025Total Non-current Assets
48.37MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
140.65MUSDFY2025 · Dec 31, 2025Total Current Liabilities
89.77MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
64.05MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.56MUSDFY2025 · Dec 31, 2025Accounts Payable
56.37MUSDFY2025 · Dec 31, 2025Short-term Debt
163.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
14.97MUSDFY2025 · Dec 31, 2025Long-term Debt
140.65MUSDFY2025 · Dec 31, 2025Common Stock (Book)
194.89MUSDFY2025 · Dec 31, 2025Retained Earnings
-324.00KUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
169.81MUSDvs all stocks (USD)
Treasury Stock
24.07MUSDFY2025 · Dec 31, 202552-Week Low
49.50USDUpdated Jul 19, 202652-Week High
195.71USDUpdated Jul 19, 202652-Week Change
28.45%vs all stocks
Beta
6.72xvs all stocks
50-Day MA
137.17USDUpdated Jul 19, 2026200-Day MA
86.29USDUpdated Jul 19, 2026Avg 10-Day Volume
709.99KSharesUpdated Jul 19, 2026Avg 30-Day Volume
691.88KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.20USDUpdated Jul 19, 2026Other Income / Expense
123.00KUSDFY2025 · Dec 31, 202513 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 Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
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 Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is 61%, higher than 95% of its Credit Services peers (median 18.7%)Significant
Operating margin: 0.61Industry median: 0.19Industry P95: 0.52Peers compared: 36.00
Return on equity is 92%, higher than 95% of its Credit Services peers (median 12.7%)Significant
Return on equity: 0.92Industry median: 0.13Industry P95: 0.58Peers compared: 36.00
Return on assets is 47.5%, higher than 95% of its Credit Services peers (median 2.5%)Significant
Return on assets: 0.48Industry median: 0.03Industry P95: 0.19Peers compared: 36.00
Price-to-book is 29.83×, higher than 95% of its Credit Services peers (median 1.82×)Significant
Price-to-book: 29.83Industry median: 1.82Industry P95: 15.41Peers compared: 36.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.96
Consistent revenue growth patternNotable
Growth Consistency Score: 0.58
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $5.87B, above the global median of $1.15BNotable
Market cap (USD): 5,873,631,408Global Median: 1,146,734,693.424
Levered free cash flow is $72.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 72,545,000Global Median: 16,239,329.704
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