CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.01B, above the global median of $1.15B
- PositionOperating margin is 40.7%, higher than 95% of its Building Materials peers (median 7.7%)
- Interpretations20 currently firing — 20
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%Below 5Y avg (0.37%)
Annual Rate
USD 0.24Paid quarterly
Payout Ratio
5.3%Sustainable
Consecutive Growth
2 yr
Paying Dividends
22 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.01BUSDvs all stocks (USD)
Trailing P/E
23.07xvs Building Materials peers
Revenue (TTM)
369.31MUSDvs all stocks (USD)
Profit Margin
35.40%vs Building Materials peers
Beta
0.7210xvs all stocks
52-Week Change
-0.72%vs all stocks
Forward Annual Dividend Yield
0.23%vs all stocks
Market Capitalization
3.01BUSDvs all stocks (USD)
Enterprise Value
2.62BUSDvs all stocks (USD)
Trailing P/E
23.07xvs Building Materials peers
Forward P/E
17.97xvs Building Materials peers
PEG Ratio
-2.29xvs Building Materials peers
Price to Sales (TTM)
8.15xvs Building Materials peers
Price to Book (MRQ)
4.54xvs Building Materials peers
Enterprise to Revenue
7.11xvs Building Materials peers
Enterprise to EBITDA
14.63xvs Building Materials peers
Gross Margin
47.54%vs Building Materials peers
Profit Margin
35.40%vs Building Materials peers
Operating Margin
40.74%vs Building Materials peers
Return on Assets (TTM)
14.79%vs Building Materials peers
Return on Equity (TTM)
21.91%vs Building Materials peers
Revenue (TTM)
369.31MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.89USDUpdated Jul 19, 2026Quarterly Revenue Growth
-3.70%vs Building Materials peers
Gross Profit (TTM)
203.34MUSDvs all stocks (USD)
EBITDA (TTM)
179.43MUSDvs all stocks (USD)
Net Income (TTM)
130.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.40%vs Building Materials peers
Operating Cash Flow (TTM)
157.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
55.36MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2400USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.23%vs all stocks
Trailing Annual Dividend Rate
0.2400USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
5-Year Average Dividend Yield
0.37%vs all stocks
Payout Ratio
5.29%vs Building Materials peers
Revenue
372.73MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
190.33MUSDFY2025 · Dec 31, 2025Gross Profit
182.40MUSDFY2025 · Dec 31, 2025Operating Income
157.86MUSDvs all stocks (USD)
Pre-tax Income
171.02MUSDFY2025 · Dec 31, 2025Income Tax Expense
36.74MUSDFY2025 · Dec 31, 2025Net Income
134.28MUSDFY2025 · Dec 31, 2025EBIT
157.86MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
183.08MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
24.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.69USDFY2025 · Dec 31, 2025EPS (Diluted)
4.67USDFY2025 · Dec 31, 2025Basic Shares Outstanding
28.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
28.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
134.28MUSDFY2025 · Dec 31, 2025Operating Cash Flow
160.12MUSDFY2025 · Dec 31, 2025Free Cash Flow
97.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
371.12MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
134.28MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.22MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-660.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.14MUSDFY2025 · Dec 31, 2025Other Non-cash Items
18.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.95MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.92MUSDFY2025 · Dec 31, 2025Capital Expenditures
-62.48MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-62.48MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.68MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-6.87MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.55MUSDFY2025 · Dec 31, 2025Shares Outstanding
28.68MSharesUpdated Jul 19, 2026Float Shares
10.66MSharesUpdated Jul 19, 2026Shares Short
873.41KSharesUpdated Jul 19, 2026Short Ratio
2.65daysvs all stocks
Short % of Shares Outstanding
8.08%vs all stocks
% Held by Insiders
62.57%vs all stocks
% Held by Institutions
31.69%vs all stocks
Total Cash (MRQ)
383.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.39USDUpdated Jul 19, 2026Total Debt (MRQ)
3.63MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0055xvs Building Materials peers
Current Ratio (MRQ)
20.73xvs Building Materials peers
Book Value per Share (MRQ)
23.11USDUpdated Jul 19, 2026Total Assets
681.04MUSDvs all stocks (USD)
Total Current Assets
455.32MUSDFY2025 · Dec 31, 2025Total Liabilities
50.28MUSDFY2025 · Dec 31, 2025Total Non-current Assets
225.73MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
26.65MUSDFY2025 · Dec 31, 2025Total Current Liabilities
23.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
371.12MUSDFY2025 · Dec 31, 2025Accounts Receivable
47.93MUSDFY2025 · Dec 31, 2025Inventory
30.91MUSDFY2025 · Dec 31, 2025Accounts Payable
14.52MUSDFY2025 · Dec 31, 2025Short-term Debt
1.64MUSDFY2025 · Dec 31, 2025Long-term Debt
2.37MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.28MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.98MUSDFY2025 · Dec 31, 2025Retained Earnings
643.02MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
630.76MUSDvs all stocks (USD)
Treasury Stock
64.08MUSDFY2025 · Dec 31, 202552-Week Low
94.77USDUpdated Jul 19, 202652-Week High
141.44USDUpdated Jul 19, 202652-Week Change
-0.72%vs all stocks
Beta
0.7210xvs all stocks
50-Day MA
106.64USDUpdated Jul 19, 2026200-Day MA
119.18USDUpdated Jul 19, 2026Avg 10-Day Volume
171.35KSharesUpdated Jul 19, 2026Avg 30-Day Volume
280.00KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.55USDUpdated Jul 19, 2026Other Income / Expense
13.16MUSDFY2025 · Dec 31, 202520 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
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
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
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
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
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
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 40.7%, higher than 95% of its Building Materials peers (median 7.7%)Significant
Operating margin: 0.41Industry median: 0.08Industry P95: 0.24Peers compared: 85.00
Profit margin is 35.4%, higher than 95% of its Building Materials peers (median 4.7%)Significant
Profit margin: 0.35Industry median: 0.05Industry P95: 0.25Peers compared: 85.00
Current ratio is 20.73×, higher than 95% of its Building Materials peers (median 1.43×)Significant
Current ratio: 20.73Industry median: 1.43Industry P95: 3.71Peers compared: 85.00
Debt-to-equity is 0.01×, lower than 95% of its Building Materials peers (median 0.38×)Notable
Debt-to-equity: 0.01Industry median: 0.38Industry P5: 0.04Peers compared: 85.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.83
High structural barrier to entryNotable
Barrier to Entry: 0.66
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $3.01B, above the global median of $1.15BNotable
Market cap (USD): 3,010,755,418Global Median: 1,146,734,693.424
Levered free cash flow is $55.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 55,355,500Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Bochuan Electronic Co., Ltd.
15 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
Catalyst Pharmaceuticals Inc.
14 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And MarginMulti-Year Debt Decrease With Cash Near Total Debt And Equity
NVIDIA Corporation
14 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityElevated EBITDA Margin With Small D&A Gap and Capex Above DepreciationCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin