CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $108.39B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 10.38: 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
108.39BUSDvs all stocks (USD)
Trailing P/E
29.76xRevenue (TTM)
21.15BEURvs all stocks (USD)
Profit Margin
18.43%Beta
1.58xvs all stocks
52-Week Change
-19.13%vs all stocks
Market Capitalization
108.39BUSDvs all stocks (USD)
Enterprise Value
124.42BUSDvs all stocks (USD)
Trailing P/E
29.76xForward P/E
30.45xPEG Ratio
-0.0407xPrice to Sales (TTM)
6.24xPrice to Book (MRQ)
11.54xEnterprise to Revenue
5.88xEnterprise to EBITDA
39.72xGross Margin
33.41%Profit Margin
18.43%Operating Margin
13.71%Return on Assets (TTM)
12.19%Return on Equity (TTM)
44.48%Revenue (TTM)
21.15BEURvs all stocks (USD)
Revenue per Share (TTM)
88.01EURUpdated Aug 28, 2026Quarterly Revenue Growth
13.90%Gross Profit (TTM)
6.93BEURvs all stocks (USD)
EBITDA (TTM)
3.00BEURvs all stocks (USD)
Net Income (TTM)
3.90BEURvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.93%Operating Cash Flow (TTM)
3.90BEURvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.80BEURvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
17.19BEURFY2025 · Dec 31, 2025Cost of Goods Sold
11.69BEURFY2025 · Dec 31, 2025Gross Profit
5.50BEURFY2025 · Dec 31, 2025Operating Income
2.20BEUR2.56B · vs all stocks (USD)
Pre-tax Income
2.22BEURFY2025 · Dec 31, 2025Income Tax Expense
12.00MEURFY2025 · Dec 31, 2025Net Income
2.21BEURFY2025 · Dec 31, 2025EBIT
2.25BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.56BEURFY2025 · Dec 31, 2025Research & Development
1.39BEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.91BEURFY2025 · Dec 31, 2025Non-operating Interest Income
245.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
31.00MEURFY2025 · Dec 31, 2025EPS (Basic)
10.77EURFY2025 · Dec 31, 2025EPS (Diluted)
10.51EURFY2025 · Dec 31, 2025Basic Shares Outstanding
205.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
205.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.21BEURFY2025 · Dec 31, 2025Operating Cash Flow
2.73BEURFY2025 · Dec 31, 2025Free Cash Flow
2.67BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.26BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.21BEURFY2025 · Dec 31, 2025Depreciation & Amortization
102.00MEURFY2025 · Dec 31, 2025Deferred Taxes (CF)
12.00MEURFY2025 · Dec 31, 2025Stock-based Compensation
247.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
-93.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-115.00MEURFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
281.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
82.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-61.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-18.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-19.27BEURFY2025 · Dec 31, 2025Sale of Investments
17.55BEURFY2025 · Dec 31, 2025Other Investing Activity
-3.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.81BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00EURFY2025 · Dec 31, 2025Long-term Debt Payments
-73.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-439.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-241.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-753.00MEURFY2025 · Dec 31, 2025Shares Outstanding
205.58MSharesUpdated Aug 28, 2026Float Shares
157.07MSharesUpdated Aug 28, 2026Shares Short
4.93MSharesUpdated Aug 28, 2026Short Ratio
2.56daysvs all stocks
Short % of Shares Outstanding
3.12%vs all stocks
% Held by Insiders
23.46%vs all stocks
% Held by Institutions
69.16%vs all stocks
Total Cash (MRQ)
8.16BEURvs all stocks (USD)
Total Cash per Share (MRQ)
33.98EURUpdated Aug 28, 2026Total Debt (MRQ)
544.12MEURvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0556xCurrent Ratio (MRQ)
2.11xBook Value per Share (MRQ)
47.64EURUpdated Aug 28, 2026Total Assets
15.02BEUR17.49B · vs all stocks (USD)
Total Current Assets
10.50BEURFY2025 · Dec 31, 2025Total Liabilities
6.69BEURFY2025 · Dec 31, 2025Total Non-current Assets
4.52BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
601.00MEURFY2025 · Dec 31, 2025Total Current Liabilities
6.08BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.26BEURFY2025 · Dec 31, 2025Other Short-term Investments
4.21BEURFY2025 · Dec 31, 2025Accounts Receivable
536.00MEURFY2025 · Dec 31, 2025Accounts Payable
783.00MEURFY2025 · Dec 31, 2025Short-term Debt
1.52BEURFY2025 · Dec 31, 2025Deferred Revenue
711.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
41.00MEURFY2025 · Dec 31, 2025Long-term Debt
433.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
0.00EURFY2025 · Dec 31, 2025Retained Earnings
-832.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
8.33BEUR9.70B · vs all stocks (USD)
Treasury Stock
701.00MEURFY2025 · Dec 31, 202552-Week Low
405.00USDUpdated Aug 28, 202652-Week High
745.00USDUpdated Aug 28, 202652-Week Change
-19.13%vs all stocks
Beta
1.58xvs all stocks
50-Day MA
490.20USDUpdated Aug 28, 2026200-Day MA
510.37USDUpdated Aug 28, 2026Avg 10-Day Volume
1.69MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.94MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
18.48EURUpdated Aug 28, 2026Other Income / Expense
-200.00MEURFY2025 · 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 Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 10.38: safe zoneNotable
Altman Z-Score: 10.38
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $108.39B, higher than 95% of all stocks globallySignificant
Market cap (USD): 108,394,272,086Global P95: 26,266,743,019.727
Revenue is $21.15B, higher than 95% of all stocks globallySignificant
Revenue (USD): 21,149,281,517Global P95: 15,102,391,082.578
Levered free cash flow is $1.8B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,799,755,663Global P95: 1,235,239,084.501
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Companies that share active interpretations — structural patterns currently present in both stocks.
EverQuote Inc.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragFCF Ratios ElevatedThree Asset-Base Ratios Elevated
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