CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.48B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.28: safe zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%Below 5Y avg (0.34%)
Annual Rate
USD 0.16Paid quarterly
Payout Ratio
8.4%Sustainable
Paying Dividends
17 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
1.48BUSDvs all stocks (USD)
Trailing P/E
62.09xvs Electronic Components peers
Revenue (TTM)
560.59MUSDvs all stocks (USD)
Profit Margin
4.25%vs Electronic Components peers
Beta
1.59xvs all stocks
52-Week Change
122.74%vs all stocks
Forward Annual Dividend Yield
0.18%vs all stocks
Market Capitalization
1.48BUSDvs all stocks (USD)
Enterprise Value
1.67BUSDvs all stocks (USD)
Trailing P/E
62.09xvs Electronic Components peers
Forward P/E
28.67xvs Electronic Components peers
PEG Ratio
1.19xvs Electronic Components peers
Price to Sales (TTM)
2.69xvs Electronic Components peers
Price to Book (MRQ)
4.94xvs Electronic Components peers
Enterprise to Revenue
2.97xvs Electronic Components peers
Enterprise to EBITDA
22.73xvs Electronic Components peers
Gross Margin
32.66%vs Electronic Components peers
Profit Margin
4.25%vs Electronic Components peers
Operating Margin
7.33%vs Electronic Components peers
Return on Assets (TTM)
5.15%vs Electronic Components peers
Return on Equity (TTM)
8.24%vs Electronic Components peers
Revenue (TTM)
560.59MUSDvs all stocks (USD)
Revenue per Share (TTM)
33.57USDUpdated Jul 17, 2026Quarterly Revenue Growth
4.60%vs Electronic Components peers
Gross Profit (TTM)
184.33MUSDvs all stocks (USD)
EBITDA (TTM)
71.89MUSDvs all stocks (USD)
Net Income (TTM)
23.83MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.60%vs Electronic Components peers
Operating Cash Flow (TTM)
48.92MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
42.91MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1600USDUpdated Jul 17, 2026Forward Annual Dividend Yield
0.18%vs all stocks
Trailing Annual Dividend Rate
0.1300USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
5-Year Average Dividend Yield
0.34%vs all stocks
Payout Ratio
8.39%vs Electronic Components peers
Revenue
554.48MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
372.77MUSDFY2025 · Dec 31, 2025Gross Profit
181.71MUSDFY2025 · Dec 31, 2025Operating Income
48.02MUSDvs all stocks (USD)
Pre-tax Income
28.73MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.70MUSDFY2025 · Dec 31, 2025Net Income
22.03MUSDFY2025 · Dec 31, 2025EBIT
41.91MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
71.36MUSDFY2025 · Dec 31, 2025Research & Development
38.84MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
82.38MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.18MUSDFY2025 · Dec 31, 2025Operating Cash Flow
45.93MUSDFY2025 · Dec 31, 2025Free Cash Flow
38.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.70MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.99MUSDFY2025 · Dec 31, 2025Interest Paid
12.97MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.03MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.41MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.79MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.43MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.26MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.89MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
175.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.32MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.99MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.99MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-44.45MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.25MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
17.04MSharesUpdated Jul 17, 2026Float Shares
14.36MSharesUpdated Jul 17, 2026Shares Short
615.48KSharesUpdated Jul 17, 2026Short Ratio
1.92daysvs all stocks
Short % of Shares Outstanding
5.04%vs all stocks
% Held by Insiders
14.82%vs all stocks
% Held by Institutions
79.02%vs all stocks
Total Cash (MRQ)
41.72MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.46USDUpdated Jul 17, 2026Total Debt (MRQ)
198.07MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6474xvs Electronic Components peers
Current Ratio (MRQ)
3.73xvs Electronic Components peers
Book Value per Share (MRQ)
17.96USDUpdated Jul 17, 2026Total Assets
577.60MUSDvs all stocks (USD)
Total Current Assets
253.44MUSDFY2025 · Dec 31, 2025Total Liabilities
276.14MUSDFY2025 · Dec 31, 2025Total Non-current Assets
324.16MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
206.82MUSDFY2025 · Dec 31, 2025Total Current Liabilities
69.32MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
40.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
88.78MUSDFY2025 · Dec 31, 2025Inventory
109.20MUSDFY2025 · Dec 31, 2025Accounts Payable
28.43MUSDFY2025 · Dec 31, 2025Short-term Debt
5.81MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.77MUSDFY2025 · Dec 31, 2025Long-term Debt
196.82MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.52MUSDFY2025 · Dec 31, 2025Common Stock (Book)
113.94MUSDFY2025 · Dec 31, 2025Retained Earnings
197.05MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
301.45MUSDvs all stocks (USD)
52-Week Low
36.85USDUpdated Jul 17, 202652-Week High
104.65USDUpdated Jul 17, 202652-Week Change
122.74%vs all stocks
Beta
1.59xvs all stocks
50-Day MA
82.30USDUpdated Jul 17, 2026200-Day MA
64.74USDUpdated Jul 17, 2026Avg 10-Day Volume
266.40KSharesUpdated Jul 17, 2026Avg 30-Day Volume
298.38KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.43USDUpdated Jul 17, 2026Other Income / Expense
-6.12MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five 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.
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 435Share on the common pattern %: 99.00
Financial Health
Altman Z-Score 5.28: safe zoneNotable
Altman Z-Score: 5.28
High earnings qualityNotable
Earnings Quality Score: 0.85
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $1.48B, above the global median of $1.15BNotable
Market cap (USD): 1,481,755,916Global Median: 1,146,734,693.424
Revenue is $560.59M, above the global median of $520.53MNotable
Revenue (USD): 560,590,016Global Median: 520,528,949.311
Levered free cash flow is $42.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,912,124Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Liberty Latin America Ltd.
Tier 1FlowThroughput-Bound ConversionRule
SFL Corporation Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Liberty Latin America Ltd.
Tier 1FlowThroughput-Bound ConversionRuleProduction
NCAB Group AB (publ)
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Grupo Televisa, S.A.B.
Tier 1FlowThroughput-Bound ConversionRule
Sociedad Matriz SAAM S.A.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Marten Transport, Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Ryerson Holding Corporation
Tier 1FlowThroughput-Bound ConversionProductionInterface
China Bester Group Telecom Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Klöckner & Co SE
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangxi JDL Environmental Protection Co. Ltd.
1 interpretationIndustry-Benchmarked ROA and Margin Elevated
King Slide Works Co., Ltd.
1 interpretationIndustry-Benchmarked ROA and Margin Elevated