CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.74B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.81: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.14%Above 5Y avg (3.02%)
Annual Rate
USD 2.40Paid quarterly
Payout Ratio
42.5%Sustainable
Paying Dividends
18 yr
Payback Period
34.8 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.74BUSDvs all stocks (USD)
Trailing P/E
13.55xvs Education & Training Services peers
Revenue (TTM)
1.27BUSDvs all stocks (USD)
Profit Margin
10.21%vs Education & Training Services peers
Beta
0.5040xvs all stocks
52-Week Change
-1.46%vs all stocks
Forward Annual Dividend Yield
3.14%vs all stocks
Market Capitalization
1.74BUSDvs all stocks (USD)
Enterprise Value
1.66BUSDvs all stocks (USD)
Trailing P/E
13.55xvs Education & Training Services peers
Forward P/E
9.46xvs Education & Training Services peers
PEG Ratio
0.7224xvs Education & Training Services peers
Price to Sales (TTM)
1.37xvs Education & Training Services peers
Price to Book (MRQ)
1.05xvs Education & Training Services peers
Enterprise to Revenue
1.31xvs Education & Training Services peers
Enterprise to EBITDA
6.85xvs Education & Training Services peers
Gross Margin
49.41%vs Education & Training Services peers
Profit Margin
10.21%vs Education & Training Services peers
Operating Margin
14.12%vs Education & Training Services peers
Return on Assets (TTM)
5.95%vs Education & Training Services peers
Return on Equity (TTM)
7.91%vs Education & Training Services peers
Revenue (TTM)
1.27BUSDvs all stocks (USD)
Revenue per Share (TTM)
56.91USDUpdated Jul 19, 2026Quarterly Revenue Growth
0.80%vs Education & Training Services peers
Gross Profit (TTM)
626.96MUSDvs all stocks (USD)
EBITDA (TTM)
267.86MUSDvs all stocks (USD)
Net Income (TTM)
129.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.30%vs Education & Training Services peers
Operating Cash Flow (TTM)
217.92MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
156.07MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.40USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.14%vs all stocks
Trailing Annual Dividend Rate
2.40USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.14%vs all stocks
5-Year Average Dividend Yield
3.02%vs all stocks
Payout Ratio
42.48%vs Education & Training Services peers
Revenue
1.27BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
647.11MUSDFY2025 · Dec 31, 2025Gross Profit
621.11MUSDFY2025 · Dec 31, 2025Operating Income
196.14MUSDvs all stocks (USD)
Pre-tax Income
177.39MUSDFY2025 · Dec 31, 2025Income Tax Expense
50.78MUSDFY2025 · Dec 31, 2025Net Income
126.61MUSDFY2025 · Dec 31, 2025EBIT
196.14MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
266.46MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
424.97MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.57USDFY2025 · Dec 31, 2025EPS (Diluted)
5.41USDFY2025 · Dec 31, 2025Basic Shares Outstanding
22.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
22.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
126.61MUSDFY2025 · Dec 31, 2025Operating Cash Flow
189.72MUSDFY2025 · Dec 31, 2025Free Cash Flow
147.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
149.51MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
126.61MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
48.41MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.73MUSDFY2025 · Dec 31, 2025Stock-based Compensation
22.95MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.77MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.09MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.13MUSDFY2025 · Dec 31, 2025Capital Expenditures
-42.05MUSDFY2025 · Dec 31, 2025Net Acquisitions
-36.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-28.48MUSDFY2025 · Dec 31, 2025Sale of Investments
79.08MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
8.51MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-138.89MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-57.54MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-196.44MUSDFY2025 · Dec 31, 2025Shares Outstanding
22.61MSharesUpdated Jul 19, 2026Float Shares
21.50MSharesUpdated Jul 19, 2026Shares Short
1.26MSharesUpdated Jul 19, 2026Short Ratio
4.42daysvs all stocks
Short % of Shares Outstanding
8.05%vs all stocks
% Held by Insiders
3.69%vs all stocks
% Held by Institutions
98.66%vs all stocks
Total Cash (MRQ)
157.62MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.05USDUpdated Jul 19, 2026Total Debt (MRQ)
109.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0668xvs Education & Training Services peers
Current Ratio (MRQ)
1.16xvs Education & Training Services peers
Book Value per Share (MRQ)
73.07USDUpdated Jul 19, 2026Total Assets
2.04BUSDvs all stocks (USD)
Total Current Assets
277.86MUSDFY2025 · Dec 31, 2025Total Liabilities
392.13MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.76BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
174.19MUSDFY2025 · Dec 31, 2025Total Current Liabilities
217.94MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
140.76MUSDFY2025 · Dec 31, 2025Other Short-term Investments
7.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
78.20MUSDFY2025 · Dec 31, 2025Accounts Payable
55.99MUSDFY2025 · Dec 31, 2025Short-term Debt
15.90MUSDFY2025 · Dec 31, 2025Deferred Revenue
96.25MUSDFY2025 · Dec 31, 2025Long-term Debt
93.22MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.69MUSDFY2025 · Dec 31, 2025Common Stock (Book)
230.00KUSDFY2025 · Dec 31, 2025Retained Earnings
255.50MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.65BUSDvs all stocks (USD)
52-Week Low
69.70USDUpdated Jul 19, 202652-Week High
87.38USDUpdated Jul 19, 202652-Week Change
-1.46%vs all stocks
Beta
0.5040xvs all stocks
50-Day MA
79.08USDUpdated Jul 19, 2026200-Day MA
80.23USDUpdated Jul 19, 2026Avg 10-Day Volume
302.32KSharesUpdated Jul 19, 2026Avg 30-Day Volume
293.19KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.65USDUpdated Jul 19, 2026Other Income / Expense
-18.75MUSDFY2025 · 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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: 0.08Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 3.81: safe zoneNotable
Altman Z-Score: 3.81
High earnings qualityNotable
Earnings Quality Score: 0.84
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.74B, above the global median of $1.15BNotable
Market cap (USD): 1,739,556,899Global Median: 1,146,734,693.424
Revenue is $1.27B, above the global median of $520.53MNotable
Revenue (USD): 1,270,557,952Global Median: 520,528,949.311
Levered free cash flow is $156.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 156,067,872Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Addus HomeCare Corporation
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMulti-Year Revenue, Profit, And Income GrowthGoodwill-Heavy Equity
Odontoprev S.A.
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HealthStream Inc.
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