CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $33.04B, higher than 95% of all stocks globally
- PositionOperating margin is 36.9%, higher than 95% of its Communication Equipment peers (median 2.6%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.59%Below 5Y avg (0.95%)
Annual Rate
USD 3.20Paid quarterly
Payout Ratio
19.3%Sustainable
Consecutive Growth
1 yr
Paying Dividends
10 yr
Last Ex-Dividend
May 18, 2026
Last Payment
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
33.04BUSDvs all stocks (USD)
Trailing P/E
34.97xvs Communication Equipment peers
Revenue (TTM)
3.10BUSDvs all stocks (USD)
Profit Margin
30.43%vs Communication Equipment peers
Beta
1.31xvs all stocks
52-Week Change
21.91%vs all stocks
Forward Annual Dividend Yield
0.59%vs all stocks
Market Capitalization
33.04BUSDvs all stocks (USD)
Enterprise Value
32.74BUSDvs all stocks (USD)
Trailing P/E
34.97xvs Communication Equipment peers
Forward P/E
31.68xvs Communication Equipment peers
PEG Ratio
1.17xvs Communication Equipment peers
Price to Sales (TTM)
10.67xvs Communication Equipment peers
Price to Book (MRQ)
27.48xvs Communication Equipment peers
Enterprise to Revenue
10.57xvs Communication Equipment peers
Enterprise to EBITDA
29.09xvs Communication Equipment peers
Gross Margin
47.03%vs Communication Equipment peers
Profit Margin
30.43%vs Communication Equipment peers
Operating Margin
36.90%vs Communication Equipment peers
Return on Assets (TTM)
45.91%vs Communication Equipment peers
Return on Equity (TTM)
115.01%vs Communication Equipment peers
Revenue (TTM)
3.10BUSDvs all stocks (USD)
Revenue per Share (TTM)
51.17USDUpdated Jul 19, 2026Quarterly Revenue Growth
18.70%vs Communication Equipment peers
Gross Profit (TTM)
1.42BUSDvs all stocks (USD)
EBITDA (TTM)
1.13BUSDvs all stocks (USD)
Net Income (TTM)
942.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.60%vs Communication Equipment peers
Operating Cash Flow (TTM)
760.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
547.30MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.20USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.59%vs all stocks
Trailing Annual Dividend Rate
3.20USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.59%vs all stocks
5-Year Average Dividend Yield
0.95%vs all stocks
Payout Ratio
19.29%vs Communication Equipment peers
Revenue
2.57BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
1.46BUSDFY2025 · Jun 30, 2025Gross Profit
1.12BUSDFY2025 · Jun 30, 2025Operating Income
836.28MUSDvs all stocks (USD)
Pre-tax Income
805.65MUSDFY2025 · Jun 30, 2025Income Tax Expense
93.73MUSDFY2025 · Jun 30, 2025Net Income
711.92MUSDFY2025 · Jun 30, 2025EBIT
836.28MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
858.18MUSDFY2025 · Jun 30, 2025Research & Development
169.67MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
111.50MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
30.63MUSDFY2025 · Jun 30, 2025EPS (Basic)
11.77USDFY2025 · Jun 30, 2025EPS (Diluted)
11.76USDFY2025 · Jun 30, 2025Basic Shares Outstanding
60.48MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
60.48MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
711.92MUSDFY2025 · Jun 30, 2025Operating Cash Flow
507.05MUSDFY2025 · Jun 30, 2025Free Cash Flow
494.47MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
149.73MUSDFY2025 · Jun 30, 2025Income Tax Paid
177.24MUSDFY2025 · Jun 30, 2025Interest Paid
31.05MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
711.92MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
21.90MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-72.19MUSDFY2025 · Jun 30, 2025Stock-based Compensation
7.21MUSDFY2025 · Jun 30, 2025Other Non-cash Items
1.34MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-86.93MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
113.55MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-189.75MUSDFY2025 · Jun 30, 2025Capital Expenditures
-12.59MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-12.59MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
30.00MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-488.13MUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Common Dividends Paid
-145.15MUSDFY2025 · Jun 30, 2025Other Financing Charges
-778.00KUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-604.06MUSDFY2025 · Jun 30, 2025Shares Outstanding
60.52MSharesUpdated Jul 19, 2026Float Shares
4.21MSharesUpdated Jul 19, 2026Shares Short
447.49KSharesUpdated Jul 19, 2026Short Ratio
3.49daysvs all stocks
Short % of Shares Outstanding
10.58%vs all stocks
% Held by Insiders
93.01%vs all stocks
% Held by Institutions
4.76%vs all stocks
Total Cash (MRQ)
368.66MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.09USDUpdated Jul 19, 2026Total Debt (MRQ)
66.88MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0556xvs Communication Equipment peers
Current Ratio (MRQ)
3.56xvs Communication Equipment peers
Book Value per Share (MRQ)
19.86USDUpdated Jul 19, 2026Total Assets
1.47BUSDvs all stocks (USD)
Total Current Assets
1.17BUSDFY2025 · Jun 30, 2025Total Liabilities
798.19MUSDFY2025 · Jun 30, 2025Total Non-current Assets
293.23MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
87.34MUSDFY2025 · Jun 30, 2025Total Current Liabilities
710.86MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
149.73MUSDFY2025 · Jun 30, 2025Accounts Receivable
244.62MUSDFY2025 · Jun 30, 2025Inventory
675.10MUSDFY2025 · Jun 30, 2025Accounts Payable
164.79MUSDFY2025 · Jun 30, 2025Short-term Debt
261.96MUSDFY2025 · Jun 30, 2025Deferred Revenue
38.78MUSDFY2025 · Jun 30, 2025Other Current Liabilities
120.83MUSDFY2025 · Jun 30, 2025Long-term Debt
35.46MUSDFY2025 · Jun 30, 2025Common Stock (Book)
61.00KUSDFY2025 · Jun 30, 2025Retained Earnings
651.12MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
668.26MUSDvs all stocks (USD)
52-Week Low
380.00USDUpdated Jul 19, 202652-Week High
1.10KUSDUpdated Jul 19, 202652-Week Change
21.91%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
598.34USDUpdated Jul 19, 2026200-Day MA
679.04USDUpdated Jul 19, 2026Avg 10-Day Volume
88.27KSharesUpdated Jul 19, 2026Avg 30-Day Volume
110.17KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
15.61USDUpdated Jul 19, 20268 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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
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
Sales/Equity Elevated With Elevated Asset Turnover And Operating Margin
It gets more sales from its assets than its industry does, plenty from its equity too, and keeps a high operating margin.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is 36.9%, higher than 95% of its Communication Equipment peers (median 2.6%)Significant
Operating margin: 0.37Industry median: 0.03Industry P95: 0.22Peers compared: 105
Profit margin is 30.4%, higher than 95% of its Communication Equipment peers (median 2%)Significant
Profit margin: 0.30Industry median: 0.02Industry P95: 0.19Peers compared: 105
Return on equity is 115%, higher than 95% of its Communication Equipment peers (median 1.3%)Significant
Return on equity: 1.15Industry median: 0.01Industry P95: 0.21Peers compared: 105
Return on assets is 45.9%, higher than 95% of its Communication Equipment peers (median 0.8%)Significant
Return on assets: 0.46Industry median: 0.01Industry P95: 0.12Peers compared: 105
Price-to-book is 27.48×, higher than 95% of its Communication Equipment peers (median 3.53×)Significant
Price-to-book: 27.48Industry median: 3.53Industry P95: 22.84Peers compared: 105
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.77
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $33.04B, higher than 95% of all stocks globallySignificant
Market cap (USD): 33,042,032,910Global P95: 25,614,208,870.135
Revenue is $3.1B, above the global median of $520.53MNotable
Revenue (USD): 3,095,991,040Global Median: 520,528,949.311
Levered free cash flow is $547.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 547,301,376Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
XPEL, Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
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