CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $6.08B, above the global median of $1.18B
- FinancialsAltman Z-Score 11.37: safe zone
- Interpretations7 currently firing — 1 · 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.70%
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
18.1%Sustainable
Paying Dividends
3 yr
Payback Period
59.2 yr
Last Ex-Dividend
Sep 22, 2026
Last Payment
Sep 30, 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
6.08BUSDvs all stocks (USD)
Trailing P/E
16.63xRevenue (TTM)
2.43BUSDvs all stocks (USD)
Profit Margin
15.06%Beta
1.08xvs all stocks
52-Week Change
-13.24%vs all stocks
Forward Annual Dividend Yield
1.70%vs all stocks
Market Capitalization
6.08BUSDvs all stocks (USD)
Enterprise Value
5.62BUSDvs all stocks (USD)
Trailing P/E
16.63xForward P/E
13.54xPrice to Sales (TTM)
2.50xPrice to Book (MRQ)
7.31xEnterprise to Revenue
2.31xEnterprise to EBITDA
9.71xGross Margin
36.26%Profit Margin
15.06%Operating Margin
25.15%Return on Assets (TTM)
26.47%Return on Equity (TTM)
49.53%Revenue (TTM)
2.43BUSDvs all stocks (USD)
Revenue per Share (TTM)
4.80USDUpdated Sep 28, 2026Quarterly Revenue Growth
18.10%Gross Profit (TTM)
784.00MUSDvs all stocks (USD)
EBITDA (TTM)
621.00MUSDvs all stocks (USD)
Net Income (TTM)
366.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.13%Operating Cash Flow (TTM)
449.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
292.88MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.70%vs all stocks
Trailing Annual Dividend Rate
0.1900USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.61%vs all stocks
Payout Ratio
18.07%Minority Interest (Equity)
-2.00MUSDFY2025 · Dec 31, 2025Revenue
2.23BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.05BUSDFY2025 · Dec 31, 2025Gross Profit
1.18BUSDFY2025 · Dec 31, 2025Operating Income
425.00MUSDvs all stocks (USD)
Pre-tax Income
356.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
138.00MUSDFY2025 · Dec 31, 2025Net Income
218.00MUSDFY2025 · Dec 31, 2025EBIT
367.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
509.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
637.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
42.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4304USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4283USDFY2025 · Dec 31, 2025Basic Shares Outstanding
505.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
505.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
218.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
398.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
357.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
513.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
218.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
74.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
138.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-41.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-78.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-20.00MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
4.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
16.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-156.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-149.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
508.08MSharesUpdated Sep 28, 2026Float Shares
262.06MSharesUpdated Sep 28, 2026Shares Short
28.78MSharesUpdated Sep 28, 2026Short Ratio
12.96daysvs all stocks
Short % of Shares Outstanding
17.60%vs all stocks
% Held by Insiders
68.67%vs all stocks
% Held by Institutions
24.03%vs all stocks
Total Cash (MRQ)
564.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.11USDUpdated Sep 28, 2026Total Debt (MRQ)
107.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1288xCurrent Ratio (MRQ)
1.83xBook Value per Share (MRQ)
1.64USDUpdated Sep 28, 2026Total Assets
1.27BUSDvs all stocks (USD)
Total Current Assets
742.00MUSDFY2025 · Dec 31, 2025Total Liabilities
466.00MUSDFY2025 · Dec 31, 2025Total Non-current Assets
525.00MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
84.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
382.00MUSDFY2025 · Dec 31, 2025Cash
513.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
513.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
16.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
14.00MUSDFY2025 · Dec 31, 2025Accounts Payable
103.00MUSDFY2025 · Dec 31, 2025Short-term Debt
5.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
72.00MUSDFY2025 · Dec 31, 2025Long-term Debt
76.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
344.00MUSDFY2025 · Dec 31, 2025Retained Earnings
438.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
801.00MUSDvs all stocks (USD)
Treasury Stock
3.00MUSDFY2025 · Dec 31, 202552-Week Low
8.46USDUpdated Sep 28, 202652-Week High
15.86USDUpdated Sep 28, 202652-Week Change
-13.24%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
13.60USDUpdated Sep 28, 2026200-Day MA
12.19USDUpdated Sep 28, 2026Avg 10-Day Volume
2.77MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.41MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.7200USDUpdated Sep 28, 2026Other Income / Expense
-69.00MUSDFY2025 · 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?
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?
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 OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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 11.37: safe zoneNotable
Altman Z-Score: 11.37
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $6.08B, above the global median of $1.18BNotable
Market cap (USD): 6,081,679,152Global Median: 1,180,223,658.953
Revenue is $2.43B, above the global median of $548.88MNotable
Revenue (USD): 2,431,000,064Global Median: 548,883,780.48
Levered free cash flow is $292.88M, above the global median of $18.73MNotable
Levered free cash flow (USD): 292,875,008Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangxi JDL Environmental Protection Co. Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Shenzhen Keanda Electronic Co., Ltd.
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Shenzhen Huijie Group Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt