CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $4B, above the global median of $1.18B
- PositionReturn on assets is 18.5%, higher than 95% of its Gold peers (median -5.9%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.08%
Annual Rate
USD 0.46Paid quarterly
Payout Ratio
3.5%Sustainable
Paying Dividends
1 yr
Last Ex-Dividend
May 21, 2026
Last Payment
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.00BUSDvs all stocks (USD)
Trailing P/E
6.89xvs Gold peers
Revenue (TTM)
1.67BUSDvs all stocks (USD)
Profit Margin
34.14%vs Gold peers
Beta
1.41xvs all stocks
52-Week Change
35.72%vs all stocks
Forward Annual Dividend Yield
1.08%vs all stocks
Market Capitalization
4.00BUSDvs all stocks (USD)
Enterprise Value
4.18BUSDvs all stocks (USD)
Trailing P/E
6.89xvs Gold peers
Price to Sales (TTM)
2.40xvs Gold peers
Price to Book (MRQ)
1.60xvs Gold peers
Enterprise to Revenue
2.49xvs Gold peers
Enterprise to EBITDA
4.32xvs Gold peers
Gross Margin
57.96%vs Gold peers
Profit Margin
34.14%vs Gold peers
Operating Margin
55.57%vs Gold peers
Return on Assets (TTM)
18.47%vs Gold peers
Return on Equity (TTM)
27.28%vs Gold peers
Revenue (TTM)
1.67BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.54USDUpdated Jul 9, 2026Quarterly Revenue Growth
217.20%vs Gold peers
Gross Profit (TTM)
1.07BUSDvs all stocks (USD)
EBITDA (TTM)
791.30MUSDvs all stocks (USD)
Net Income (TTM)
571.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
432.10%vs Gold peers
Operating Cash Flow (TTM)
708.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
406.80MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4640USDUpdated Jul 9, 2026Forward Annual Dividend Yield
1.08%vs all stocks
Trailing Annual Dividend Rate
0.2260USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
Payout Ratio
3.48%vs Gold peers
Revenue
1.31BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
668.70MUSDFY2025 · Dec 31, 2025Gross Profit
636.90MUSDFY2025 · Dec 31, 2025Operating Income
529.90MUSDvs all stocks (USD)
Pre-tax Income
508.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
104.60MUSDFY2025 · Dec 31, 2025Net Income
403.40MUSDFY2025 · Dec 31, 2025EBIT
515.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
686.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
69.50MUSDFY2025 · Dec 31, 2025Other Operating Expenses
37.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.58USDFY2025 · Dec 31, 2025EPS (Diluted)
4.53USDFY2025 · Dec 31, 2025Basic Shares Outstanding
88.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
88.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
403.40MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
655.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
303.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
119.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
403.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
168.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
104.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
33.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
21.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-49.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-352.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
-20.90MUSDFY2025 · Dec 31, 2025Other Investing Activity
14.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-358.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
190.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-242.10MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-33.90MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-10.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-26.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-122.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
93.75MSharesUpdated Jul 9, 2026Float Shares
92.86MSharesUpdated Jul 9, 2026% Held by Insiders
0.20%vs all stocks
% Held by Institutions
74.02%vs all stocks
Total Cash (MRQ)
130.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.39USDUpdated Jul 9, 2026Total Debt (MRQ)
101.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0401xvs Gold peers
Current Ratio (MRQ)
1.37xvs Gold peers
Book Value per Share (MRQ)
26.87USDUpdated Jul 9, 2026Total Assets
3.03BUSDvs all stocks (USD)
Total Current Assets
471.20MUSDFY2025 · Dec 31, 2025Total Liabilities
598.80MUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.55BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
192.20MUSDFY2025 · Dec 31, 2025Total Current Liabilities
406.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
119.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
72.80MUSDFY2025 · Dec 31, 2025Inventory
190.50MUSDFY2025 · Dec 31, 2025Accounts Payable
82.90MUSDFY2025 · Dec 31, 2025Short-term Debt
36.50MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.50MUSDFY2025 · Dec 31, 2025Long-term Debt
96.70MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
19.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.46BUSDFY2025 · Dec 31, 2025Retained Earnings
999.80MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.43BUSDvs all stocks (USD)
52-Week Low
27.08USDUpdated Jul 9, 202652-Week High
62.56USDUpdated Jul 9, 202652-Week Change
35.72%vs all stocks
Beta
1.41xvs all stocks
50-Day MA
44.54USDUpdated Jul 9, 2026200-Day MA
45.79USDUpdated Jul 9, 2026Avg 10-Day Volume
27.59KSharesUpdated Jul 9, 2026Avg 30-Day Volume
32.05KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
6.24USDUpdated Jul 9, 2026Other Income / Expense
-3.00MUSDFY2025 · Dec 31, 20257 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?
Diagnostic
Elevated Operating Margin With High Capex and Small D&A Gap
Margins read high with heavy capex and little depreciation charged against earnings.
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
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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
Return on assets is 18.5%, higher than 95% of its Gold peers (median -5.9%)Significant
Return on assets: 0.18Industry median: -0.06Industry P95: 0.17Peers compared: 58.00
Financial Health
Altman Z-Score 5.49: safe zoneNotable
Altman Z-Score: 5.49
High earnings qualityNotable
Earnings Quality Score: 1.97
High structural barrier to entryNotable
Barrier to Entry: 0.59
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $4B, above the global median of $1.18BNotable
Market cap (USD): 4,002,694,189Global Median: 1,180,223,658.953
Revenue is $1.67B, above the global median of $548.88MNotable
Revenue (USD): 1,674,899,968Global Median: 548,883,780.48
Levered free cash flow is $406.8M, above the global median of $18.73MNotable
Levered free cash flow (USD): 406,800,000Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingCash Backing With OCF Coverage And Cash Near Total Debt
Qualys, Inc.
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