CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $36.27M, above the global median of $18.73M
- PositionOperating margin is 54.4%, higher than 95% of its Health Information Services peers (median 1.4%)
- Interpretations13 currently firing — 13
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.61%
Annual Rate
USD 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
683.52MUSDvs all stocks (USD)
Trailing P/E
10.33xvs Health Information Services peers
Revenue (TTM)
158.45MUSDvs all stocks (USD)
Profit Margin
56.30%vs Health Information Services peers
52-Week Change
-60.86%vs all stocks
Forward Annual Dividend Yield
1.61%vs all stocks
Market Capitalization
683.52MUSDvs all stocks (USD)
Enterprise Value
485.91MUSDvs all stocks (USD)
Trailing P/E
10.33xvs Health Information Services peers
Forward P/E
7.10xvs Health Information Services peers
Price to Sales (TTM)
4.31xvs Health Information Services peers
Price to Book (MRQ)
1.94xvs Health Information Services peers
Enterprise to Revenue
3.07xvs Health Information Services peers
Enterprise to EBITDA
5.20xvs Health Information Services peers
Profit Margin
56.30%vs Health Information Services peers
Operating Margin
54.44%vs Health Information Services peers
Return on Assets (TTM)
19.94%vs Health Information Services peers
Return on Equity (TTM)
35.79%vs Health Information Services peers
Revenue (TTM)
158.45MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1690USDUpdated Sep 28, 2026Quarterly Revenue Growth
30.80%vs Health Information Services peers
Gross Profit (TTM)
136.07MUSDvs all stocks (USD)
EBITDA (TTM)
82.17MUSDvs all stocks (USD)
Net Income (TTM)
65.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.90%vs Health Information Services peers
Operating Cash Flow (TTM)
53.64MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
36.27MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0100USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.61%vs all stocks
Trailing Annual Dividend Rate
0.2450USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
40.50%vs all stocks
Payout Ratio
0.00%vs Health Information Services peers
Revenue
137.94MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
20.89MUSDFY2025 · Dec 31, 2025Gross Profit
117.06MUSDFY2025 · Dec 31, 2025Operating Income
83.41MUSDvs all stocks (USD)
Pre-tax Income
72.62MUSDFY2025 · Dec 31, 2025Income Tax Expense
21.47MUSDFY2025 · Dec 31, 2025Net Income
75.63MUSDFY2025 · Dec 31, 2025EBIT
72.74MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
82.17MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
33.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
392.14KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
129.43KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
388.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
388.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
75.63MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
42.26MUSDFY2025 · Dec 31, 2025Free Cash Flow
40.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
176.12MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
75.63MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-23.96MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.62MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.78MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.55MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.17MUSDFY2025 · Dec 31, 2025Net Acquisitions
-6.79MUSDFY2025 · Dec 31, 2025Other Investing Activity
26.26MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
17.91MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.84MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-6.84MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-39.75MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
96.57MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.10BSharesUpdated Sep 28, 2026Float Shares
240.49MSharesUpdated Sep 28, 2026% Held by Insiders
62.96%vs all stocks
% Held by Institutions
22.39%vs all stocks
Total Cash (MRQ)
202.42MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1840USDUpdated Sep 28, 2026Total Debt (MRQ)
5.01MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0143xvs Health Information Services peers
Current Ratio (MRQ)
14.18xvs Health Information Services peers
Book Value per Share (MRQ)
0.3190USDUpdated Sep 28, 2026Total Assets
335.61MUSDvs all stocks (USD)
Total Current Assets
251.35MUSDFY2025 · Dec 31, 2025Total Liabilities
24.97MUSDFY2025 · Dec 31, 2025Total Non-current Assets
84.26MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.95MUSDFY2025 · Dec 31, 2025Total Current Liabilities
19.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
176.12MUSDFY2025 · Dec 31, 2025Accounts Receivable
49.63MUSDFY2025 · Dec 31, 2025Inventory
17.16MUSDFY2025 · Dec 31, 2025Accounts Payable
3.83MUSDFY2025 · Dec 31, 2025Short-term Debt
618.13KUSDFY2025 · Dec 31, 2025Long-term Debt
2.53MUSDFY2025 · Dec 31, 2025Common Stock (Book)
285.90MUSDFY2025 · Dec 31, 2025Retained Earnings
154.22MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
310.65MUSDvs all stocks (USD)
52-Week Low
0.5300USDUpdated Sep 28, 202652-Week High
1.86USDUpdated Sep 28, 202652-Week Change
-60.86%vs all stocks
50-Day MA
0.9102USDUpdated Sep 28, 2026200-Day MA
1.33USDUpdated Sep 28, 2026Avg 10-Day Volume
2.84MSharesUpdated Sep 28, 2026Avg 30-Day Volume
5.58MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0600USDUpdated Sep 28, 202613 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Operating margin is 54.4%, higher than 95% of its Health Information Services peers (median 1.4%)Significant
Operating margin: 0.54Industry median: 0.01Industry P95: 0.44Peers compared: 32.00
Profit margin is 56.3%, higher than 95% of its Health Information Services peers (median -3.7%)Significant
Profit margin: 0.56Industry median: -0.04Industry P95: 0.54Peers compared: 32.00
Return on assets is 19.9%, higher than 95% of its Health Information Services peers (median -0.6%)Significant
Return on assets: 0.20Industry median: -0.01Industry P95: 0.19Peers compared: 32.00
Current ratio is 14.18×, higher than 95% of its Health Information Services peers (median 2.14×)Significant
Current ratio: 14.18Industry median: 2.14Industry P95: 10.83Peers compared: 32.00
P/E ratio is 10.33×, lower than 95% of its Health Information Services peers (median 34.15×)Notable
P/E ratio: 10.33Industry median: 34.15Industry P5: 10.35Peers compared: 32.00
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $36.27M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,267,232Global Median: 18,729,043.027
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