CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleMarket cap is $4.89B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.95: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.89BUSDvs all stocks (USD)
Trailing P/E
26.75xvs Residential Construction peers
Revenue (TTM)
2.67BUSDvs all stocks (USD)
Profit Margin
7.16%vs Residential Construction peers
Beta
0.9990xvs all stocks
52-Week Change
19.81%vs all stocks
Market Capitalization
4.89BUSDvs all stocks (USD)
Enterprise Value
4.32BUSDvs all stocks (USD)
Trailing P/E
26.75xvs Residential Construction peers
Forward P/E
21.52xvs Residential Construction peers
PEG Ratio
-1.31xvs Residential Construction peers
Price to Sales (TTM)
1.86xvs Residential Construction peers
Price to Book (MRQ)
3.17xvs Residential Construction peers
Enterprise to Revenue
1.62xvs Residential Construction peers
Enterprise to EBITDA
15.12xvs Residential Construction peers
Gross Margin
25.24%vs Residential Construction peers
Profit Margin
7.16%vs Residential Construction peers
Operating Margin
8.49%vs Residential Construction peers
Return on Assets (TTM)
6.90%vs Residential Construction peers
Return on Equity (TTM)
12.65%vs Residential Construction peers
Revenue (TTM)
2.67BUSDvs all stocks (USD)
Revenue per Share (TTM)
48.07USDUpdated Aug 28, 2026Quarterly Revenue Growth
1.30%vs Residential Construction peers
Gross Profit (TTM)
693.75MUSDvs all stocks (USD)
EBITDA (TTM)
306.00MUSDvs all stocks (USD)
Net Income (TTM)
191.37MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.00%vs Residential Construction peers
Operating Cash Flow (TTM)
301.05MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
184.23MUSDvs all stocks (USD)
5-Year Average Dividend Yield
3.81%vs all stocks
Payout Ratio
0.00%vs Residential Construction peers
Revenue
2.66BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
1.96BUSDFY2026 · Mar 31, 2026Gross Profit
704.32MUSDFY2026 · Mar 31, 2026Operating Income
251.76MUSDvs all stocks (USD)
Pre-tax Income
270.57MUSDFY2026 · Mar 31, 2026Income Tax Expense
56.76MUSDFY2026 · Mar 31, 2026Net Income
214.20MUSDFY2026 · Mar 31, 2026EBIT
278.12MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
325.91MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
452.55MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
23.99MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
7.55MUSDFY2026 · Mar 31, 2026EPS (Basic)
3.68USDFY2026 · Mar 31, 2026EPS (Diluted)
3.66USDFY2026 · Mar 31, 2026Basic Shares Outstanding
56.15MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
56.15MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
214.20MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
-7.30MUSDFY2026 · Mar 31, 2026Operating Cash Flow
318.82MUSDFY2026 · Mar 31, 2026Free Cash Flow
289.85MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
638.26MUSDFY2026 · Mar 31, 2026Income Tax Paid
38.46MUSDFY2026 · Mar 31, 2026Interest Paid
8.93MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
214.20MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
47.79MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
13.90MUSDFY2026 · Mar 31, 2026Stock-based Compensation
20.89MUSDFY2026 · Mar 31, 2026Other Non-cash Items
5.02MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-13.19MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
4.29MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
25.92MUSDFY2026 · Mar 31, 2026Capital Expenditures
-28.96MUSDFY2026 · Mar 31, 2026Net Acquisitions
-28.23MUSDFY2026 · Mar 31, 2026Purchase of Investments
0.00USDFY2026 · Mar 31, 2026Net Investing Cash Flow
-57.20MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-1.10MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-200.00MUSDFY2026 · Mar 31, 2026Other Financing Charges
-25.23MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-226.33MUSDFY2026 · Mar 31, 2026Shares Outstanding
54.26MSharesUpdated Aug 28, 2026Float Shares
53.32MSharesUpdated Aug 28, 2026Shares Short
2.98MSharesUpdated Aug 28, 2026Short Ratio
4.55daysvs all stocks
Short % of Shares Outstanding
6.55%vs all stocks
% Held by Insiders
0.76%vs all stocks
% Held by Institutions
113.43%vs all stocks
Total Cash (MRQ)
784.71MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.46USDUpdated Aug 28, 2026Total Debt (MRQ)
123.17MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0783xvs Residential Construction peers
Current Ratio (MRQ)
2.74xvs Residential Construction peers
Book Value per Share (MRQ)
28.98USDUpdated Aug 28, 2026Total Assets
2.13BUSDvs all stocks (USD)
Total Current Assets
1.13BUSDFY2026 · Mar 31, 2026Total Liabilities
558.61MUSDFY2026 · Mar 31, 2026Total Non-current Assets
1.00BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
103.27MUSDFY2026 · Mar 31, 2026Total Current Liabilities
455.34MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
638.26MUSDFY2026 · Mar 31, 2026Accounts Receivable
88.81MUSDFY2026 · Mar 31, 2026Inventory
358.31MUSDFY2026 · Mar 31, 2026Accounts Payable
70.55MUSDFY2026 · Mar 31, 2026Short-term Debt
103.99MUSDFY2026 · Mar 31, 2026Deferred Revenue
74.86MUSDFY2026 · Mar 31, 2026Other Current Liabilities
34.74MUSDFY2026 · Mar 31, 2026Long-term Debt
14.44MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
80.38MUSDFY2026 · Mar 31, 2026Common Stock (Book)
1.52MUSDFY2026 · Mar 31, 2026Retained Earnings
975.95MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.57BUSDvs all stocks (USD)
52-Week Low
63.69USDUpdated Aug 28, 202652-Week High
99.17USDUpdated Aug 28, 202652-Week Change
19.81%vs all stocks
Beta
0.9990xvs all stocks
50-Day MA
85.78USDUpdated Aug 28, 2026200-Day MA
82.77USDUpdated Aug 28, 2026Avg 10-Day Volume
735.63KSharesUpdated Aug 28, 2026Avg 30-Day Volume
690.60KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
3.43USDUpdated Aug 28, 2026Other Income / Expense
2.36MUSDFY2026 · Mar 31, 20265 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?
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
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
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 7.95: safe zoneNotable
Altman Z-Score: 7.95
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Market cap is $4.89B, above the global median of $1.18BNotable
Market cap (USD): 4,886,840,409Global Median: 1,179,398,897.704
Revenue is $2.67B, above the global median of $534.05MNotable
Revenue (USD): 2,672,555,008Global Median: 534,052,387.958
Levered free cash flow is $184.23M, above the global median of $19.19MNotable
Levered free cash flow (USD): 184,228,752Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hero Motocorp Ltd.
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