CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $5.23B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.87: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.19%Above 5Y avg (2.05%)
Annual Rate
USD 1.76Paid quarterly
Payout Ratio
193.2%High
Consecutive Growth
13 yrStrong track record
Paying Dividends
32 yr
Payback Period
46.4 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.23BUSDvs all stocks (USD)
Revenue (TTM)
5.52BUSDvs all stocks (USD)
Profit Margin
-2.47%Beta
1.32xvs all stocks
52-Week Change
35.05%vs all stocks
Forward Annual Dividend Yield
2.19%vs all stocks
Market Capitalization
5.23BUSDvs all stocks (USD)
Enterprise Value
7.30BUSDvs all stocks (USD)
Forward P/E
15.39xPrice to Sales (TTM)
0.9650xPrice to Book (MRQ)
3.33xEnterprise to Revenue
1.32xEnterprise to EBITDA
12.00xGross Margin
24.93%Profit Margin
-2.47%Operating Margin
4.00%Return on Assets (TTM)
3.42%Return on Equity (TTM)
-7.78%Revenue (TTM)
5.52BUSDvs all stocks (USD)
Revenue per Share (TTM)
84.00USDUpdated Jul 18, 2026Quarterly Revenue Growth
12.80%Gross Profit (TTM)
1.42BUSDvs all stocks (USD)
EBITDA (TTM)
615.10MUSDvs all stocks (USD)
Net Income (TTM)
-135.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.00%Operating Cash Flow (TTM)
525.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
381.62MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.76USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.19%vs all stocks
Trailing Annual Dividend Rate
1.74USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.16%vs all stocks
5-Year Average Dividend Yield
2.05%vs all stocks
Payout Ratio
193.18%Revenue
5.36BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.03BUSDFY2025 · Dec 31, 2025Gross Profit
1.33BUSDFY2025 · Dec 31, 2025Operating Income
312.40MUSDvs all stocks (USD)
Pre-tax Income
-135.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
200.00KUSDFY2025 · Dec 31, 2025Net Income
-137.30MUSDFY2025 · Dec 31, 2025EBIT
-24.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
616.60MUSDFY2025 · Dec 31, 2025Research & Development
168.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
851.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
111.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.08USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
65.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
65.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-135.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
157.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
144.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
256.80MUSDFY2025 · Dec 31, 2025Interest Paid
115.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-135.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
292.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-44.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
38.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-8.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-73.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-26.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
114.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
12.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
200.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
11.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
24.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-412.60MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
173.10MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-80.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-112.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-441.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
65.01MSharesUpdated Jul 18, 2026Float Shares
64.18MSharesUpdated Jul 18, 2026Shares Short
24.15KSharesUpdated Jul 18, 2026Short Ratio
0.0400daysvs all stocks
Short % of Shares Outstanding
0.04%vs all stocks
% Held by Insiders
0.86%vs all stocks
% Held by Institutions
106.11%vs all stocks
Total Cash (MRQ)
278.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.29USDUpdated Jul 18, 2026Total Debt (MRQ)
2.44BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.52xCurrent Ratio (MRQ)
1.38xBook Value per Share (MRQ)
24.63USDUpdated Jul 18, 2026Total Assets
5.31BUSDvs all stocks (USD)
Total Current Assets
2.06BUSDFY2025 · Dec 31, 2025Total Liabilities
3.69BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.25BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.26BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.43BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
256.80MUSDFY2025 · Dec 31, 2025Other Short-term Investments
800.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
522.80MUSDFY2025 · Dec 31, 2025Inventory
1.19BUSDFY2025 · Dec 31, 2025Accounts Payable
374.90MUSDFY2025 · Dec 31, 2025Short-term Debt
324.30MUSDFY2025 · Dec 31, 2025Deferred Revenue
75.90MUSDFY2025 · Dec 31, 2025Other Current Liabilities
12.70MUSDFY2025 · Dec 31, 2025Long-term Debt
1.96BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
251.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
76.90MUSDFY2025 · Dec 31, 2025Retained Earnings
3.36BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.63BUSDvs all stocks (USD)
Treasury Stock
2.22BUSDFY2025 · Dec 31, 202552-Week Low
55.61USDUpdated Jul 18, 202652-Week High
90.25USDUpdated Jul 18, 202652-Week Change
35.05%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
80.59USDUpdated Jul 18, 2026200-Day MA
76.01USDUpdated Jul 18, 2026Avg 10-Day Volume
510.78KSharesUpdated Jul 18, 2026Avg 30-Day Volume
627.96KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-2.05USDUpdated Jul 18, 2026Other Income / Expense
-342.70MUSDFY2025 · Dec 31, 20252 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?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
How does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
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.
Financial Health
Altman Z-Score 2.87: safe zoneNotable
Altman Z-Score: 2.87
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $5.23B, above the global median of $1.15BNotable
Market cap (USD): 5,227,193,537Global Median: 1,146,734,693.424
Revenue is $5.52B, above the global median of $520.53MNotable
Revenue (USD): 5,519,099,904Global Median: 520,528,949.311
Levered free cash flow is $381.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 381,624,992Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Corsair Gaming Inc.
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Jiangsu Sihuan Bioengineering Co., Ltd.
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