CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $15.62B, above the global median of $1.15B
- PositionP/E ratio is 36.22×, lower than 95% of its Semiconductor Equipment & Materials peers (median 82.96×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%Below 5Y avg (0.99%)
Annual Rate
USD 0.33Paid quarterly
Payout Ratio
19.1%Sustainable
Paying Dividends
7 yr
Last Ex-Dividend
Jun 3, 2026
Last Payment
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.62BUSDvs all stocks (USD)
Trailing P/E
36.22xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
7.07BUSDvs all stocks (USD)
Profit Margin
6.17%vs Semiconductor Equipment & Materials peers
Beta
2.21xvs all stocks
52-Week Change
192.56%vs all stocks
Forward Annual Dividend Yield
0.53%vs all stocks
Market Capitalization
15.62BUSDvs all stocks (USD)
Enterprise Value
16.57BUSDvs all stocks (USD)
Trailing P/E
36.22xvs Semiconductor Equipment & Materials peers
Forward P/E
25.70xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.1304xPrice to Sales (TTM)
2.21xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
3.45xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.34xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
13.87xvs Semiconductor Equipment & Materials peers
Gross Margin
14.19%vs Semiconductor Equipment & Materials peers
Profit Margin
6.17%vs Semiconductor Equipment & Materials peers
Operating Margin
5.96%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
4.40%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
10.01%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
7.07BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.60USDUpdated Jul 17, 2026Quarterly Revenue Growth
27.50%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.02BUSDvs all stocks (USD)
EBITDA (TTM)
1.26BUSDvs all stocks (USD)
Net Income (TTM)
436.12MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
294.50%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
1.22BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-47.15MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3341USDUpdated Jul 17, 2026Forward Annual Dividend Yield
0.53%vs all stocks
Trailing Annual Dividend Rate
0.3332USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
5-Year Average Dividend Yield
0.99%vs all stocks
Payout Ratio
19.10%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
35.18MUSDFY2025 · Dec 31, 2025Revenue
6.71BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.77BUSDFY2025 · Dec 31, 2025Gross Profit
938.60MUSDFY2025 · Dec 31, 2025Operating Income
467.38MUSDvs all stocks (USD)
Pre-tax Income
444.62MUSDFY2025 · Dec 31, 2025Income Tax Expense
68.50MUSDFY2025 · Dec 31, 2025Net Income
376.12MUSDFY2025 · Dec 31, 2025EBIT
520.06MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.17BUSDFY2025 · Dec 31, 2025Research & Development
166.74MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
304.47MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
62.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
75.44MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.51USDFY2025 · Dec 31, 2025EPS (Diluted)
1.50USDFY2025 · Dec 31, 2025Basic Shares Outstanding
247.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
247.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
376.12MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.22MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.09BUSDFY2025 · Dec 31, 2025Free Cash Flow
300.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.45BUSDFY2025 · Dec 31, 2025Income Tax Paid
75.72MUSDFY2025 · Dec 31, 2025Interest Paid
73.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
376.12MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
642.01MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-19.01MUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.96MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-296.82MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
203.35MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
171.84MUSDFY2025 · Dec 31, 2025Capital Expenditures
-794.34MUSDFY2025 · Dec 31, 2025Purchase of Investments
-892.17MUSDFY2025 · Dec 31, 2025Sale of Investments
795.08MUSDFY2025 · Dec 31, 2025Other Investing Activity
6.39MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-885.04MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.10BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-899.47MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-81.95MUSDFY2025 · Dec 31, 2025Other Financing Charges
-18.21MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
96.43MUSDFY2025 · Dec 31, 2025Shares Outstanding
247.83MSharesUpdated Jul 17, 2026Float Shares
135.50MSharesUpdated Jul 17, 2026Shares Short
8.85MSharesUpdated Jul 17, 2026Short Ratio
1.36daysvs all stocks
Short % of Shares Outstanding
14.51%vs all stocks
% Held by Insiders
49.82%vs all stocks
% Held by Institutions
51.44%vs all stocks
Total Cash (MRQ)
1.85BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.46USDUpdated Jul 17, 2026Total Debt (MRQ)
1.62BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3540xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.01xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
18.29USDUpdated Jul 17, 2026Total Assets
8.14BUSDvs all stocks (USD)
Total Current Assets
3.88BUSDFY2025 · Dec 31, 2025Total Liabilities
3.63BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.25BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.92BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.71BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.38BUSDFY2025 · Dec 31, 2025Other Short-term Investments
613.04MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.35BUSDFY2025 · Dec 31, 2025Inventory
437.80MUSDFY2025 · Dec 31, 2025Accounts Payable
912.77MUSDFY2025 · Dec 31, 2025Short-term Debt
229.62MUSDFY2025 · Dec 31, 2025Deferred Revenue
69.61MUSDFY2025 · Dec 31, 2025Long-term Debt
1.33BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
517.47MUSDFY2025 · Dec 31, 2025Common Stock (Book)
294.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.63BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.51BUSDvs all stocks (USD)
Treasury Stock
227.11MUSDFY2025 · Dec 31, 202552-Week Low
20.87USDUpdated Jul 17, 202652-Week High
96.68USDUpdated Jul 17, 202652-Week Change
192.56%vs all stocks
Beta
2.21xvs all stocks
50-Day MA
74.62USDUpdated Jul 17, 2026200-Day MA
52.02USDUpdated Jul 17, 2026Avg 10-Day Volume
4.36MSharesUpdated Jul 17, 2026Avg 30-Day Volume
5.76MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.74USDUpdated Jul 17, 2026Other Income / Expense
-9.72MUSDFY2025 · Dec 31, 20253 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 patternsHow is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
P/E ratio is 36.22×, lower than 95% of its Semiconductor Equipment & Materials peers (median 82.96×)Notable
P/E ratio: 36.22Industry median: 82.96Industry P5: 36.97Peers compared: 30.00
Financial Health
Altman Z-Score 4.39: safe zoneNotable
Altman Z-Score: 4.39
High earnings qualityNotable
Earnings Quality Score: 2.11
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $15.62B, above the global median of $1.15BNotable
Market cap (USD): 15,620,926,084Global Median: 1,146,734,693.424
Revenue is $7.07B, above the global median of $520.53MNotable
Revenue (USD): 7,071,107,072Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Contrel Technology Co., Ltd.
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