CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $838.71M, above the global median of $520.53M
- PositionReturn on equity is 15.8%, higher than 95% of its Electronic Components peers (median 4%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
923.21MUSDvs all stocks (USD)
Trailing P/E
21.12xvs Electronic Components peers
Revenue (TTM)
838.71MUSDvs all stocks (USD)
Profit Margin
5.41%vs Electronic Components peers
Beta
1.67xvs all stocks
52-Week Change
20.48%vs all stocks
Market Capitalization
923.21MUSDvs all stocks (USD)
Enterprise Value
840.60MUSDvs all stocks (USD)
Trailing P/E
21.12xvs Electronic Components peers
Forward P/E
13.31xvs Electronic Components peers
PEG Ratio
-0.1115xvs Electronic Components peers
Price to Sales (TTM)
1.12xvs Electronic Components peers
Price to Book (MRQ)
3.12xvs Electronic Components peers
Enterprise to Revenue
1.00xvs Electronic Components peers
Enterprise to EBITDA
10.61xvs Electronic Components peers
Gross Margin
28.03%vs Electronic Components peers
Profit Margin
5.41%vs Electronic Components peers
Operating Margin
6.75%vs Electronic Components peers
Return on Assets (TTM)
7.19%vs Electronic Components peers
Return on Equity (TTM)
15.85%vs Electronic Components peers
Revenue (TTM)
838.71MUSDvs all stocks (USD)
Revenue per Share (TTM)
17.27USDUpdated Jul 18, 2026Quarterly Revenue Growth
20.90%vs Electronic Components peers
Gross Profit (TTM)
229.01MUSDvs all stocks (USD)
EBITDA (TTM)
79.14MUSDvs all stocks (USD)
Net Income (TTM)
45.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.90%vs Electronic Components peers
Operating Cash Flow (TTM)
49.22MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.49MUSDvs all stocks (USD)
5-Year Average Dividend Yield
3.41%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
838.71MUSDFY2026 · Apr 30, 2026Cost of Goods Sold
609.70MUSDFY2026 · Apr 30, 2026Gross Profit
229.01MUSDFY2026 · Apr 30, 2026Operating Income
57.10MUSDvs all stocks (USD)
Pre-tax Income
58.33MUSDFY2026 · Apr 30, 2026Income Tax Expense
12.96MUSDFY2026 · Apr 30, 2026Net Income
45.38MUSDFY2026 · Apr 30, 2026EBIT
59.80MUSDFY2026 · Apr 30, 2026EBITDA (Income Statement)
79.77MUSDFY2026 · Apr 30, 2026Research & Development
43.46MUSDFY2026 · Apr 30, 2026Selling, General & Administrative
124.70MUSDFY2026 · Apr 30, 2026Non-operating Interest Income
6.06MUSDFY2026 · Apr 30, 2026Non-operating Interest Expense
1.46MUSDFY2026 · Apr 30, 2026EPS (Basic)
0.9300USDFY2026 · Apr 30, 2026EPS (Diluted)
0.9200USDFY2026 · Apr 30, 2026Basic Shares Outstanding
48.56MSharesFY2026 · Apr 30, 2026Diluted Shares Outstanding
48.56MSharesFY2026 · Apr 30, 2026Net Income from Continuing Operations
45.38MUSDFY2026 · Apr 30, 2026Operating Cash Flow
45.50MUSDFY2026 · Apr 30, 2026Free Cash Flow
31.19MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
131.64MUSDFY2026 · Apr 30, 2026Income Tax Paid
5.12MUSDFY2026 · Apr 30, 2026Interest Paid
847.00KUSDFY2026 · Apr 30, 2026Starting Profit (CF Statement)
45.38MUSDFY2026 · Apr 30, 2026Depreciation & Amortization
19.34MUSDFY2026 · Apr 30, 2026Deferred Taxes (CF)
9.94MUSDFY2026 · Apr 30, 2026Stock-based Compensation
4.91MUSDFY2026 · Apr 30, 2026Change in Accounts Receivable (CF)
-54.81MUSDFY2026 · Apr 30, 2026Change in Accounts Payable (CF)
28.68MUSDFY2026 · Apr 30, 2026Change in Other Assets/Liabilities
-7.93MUSDFY2026 · Apr 30, 2026Capital Expenditures
-14.30MUSDFY2026 · Apr 30, 2026Net Acquisitions
-5.34MUSDFY2026 · Apr 30, 2026Sale of Investments
0.00USDFY2026 · Apr 30, 2026Net Investing Cash Flow
-19.64MUSDFY2026 · Apr 30, 2026Long-term Debt Issuance
1.40MUSDFY2026 · Apr 30, 2026Long-term Debt Payments
-2.88MUSDFY2026 · Apr 30, 2026Common Stock Repurchase
-25.57MUSDFY2026 · Apr 30, 2026Other Financing Charges
-986.00KUSDFY2026 · Apr 30, 2026Net Financing Cash Flow
-28.03MUSDFY2026 · Apr 30, 2026Shares Outstanding
48.24MSharesUpdated Jul 18, 2026Float Shares
40.84MSharesUpdated Jul 18, 2026Shares Short
2.49MSharesUpdated Jul 18, 2026Short Ratio
4.56daysvs all stocks
Short % of Shares Outstanding
5.44%vs all stocks
% Held by Insiders
11.17%vs all stocks
% Held by Institutions
75.39%vs all stocks
Total Cash (MRQ)
131.64MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.73USDUpdated Jul 18, 2026Total Debt (MRQ)
18.13MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0603xvs Electronic Components peers
Current Ratio (MRQ)
2.31xvs Electronic Components peers
Book Value per Share (MRQ)
6.23USDUpdated Jul 18, 2026Total Assets
554.41MUSDvs all stocks (USD)
Total Current Assets
447.98MUSDFY2026 · Apr 30, 2026Total Liabilities
253.66MUSDFY2026 · Apr 30, 2026Total Non-current Assets
106.43MUSDFY2026 · Apr 30, 2026Total Non-current Liabilities
59.96MUSDFY2026 · Apr 30, 2026Total Current Liabilities
193.71MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents
131.64MUSDFY2026 · Apr 30, 2026Accounts Receivable
118.59MUSDFY2026 · Apr 30, 2026Inventory
110.47MUSDFY2026 · Apr 30, 2026Accounts Payable
68.62MUSDFY2026 · Apr 30, 2026Short-term Debt
4.39MUSDFY2026 · Apr 30, 2026Deferred Revenue
65.31MUSDFY2026 · Apr 30, 2026Other Current Liabilities
12.40MUSDFY2026 · Apr 30, 2026Long-term Debt
9.63MUSDFY2026 · Apr 30, 2026Other Non-current Liabilities
29.65MUSDFY2026 · Apr 30, 2026Common Stock (Book)
0.00USDFY2026 · Apr 30, 2026Retained Earnings
173.29MUSDFY2026 · Apr 30, 2026Total Shareholders' Equity
300.75MUSDvs all stocks (USD)
Treasury Stock
65.32MUSDFY2026 · Apr 30, 202652-Week Low
15.59USDUpdated Jul 18, 202652-Week High
28.27USDUpdated Jul 18, 202652-Week Change
20.48%vs all stocks
Beta
1.67xvs all stocks
50-Day MA
19.98USDUpdated Jul 18, 2026200-Day MA
20.54USDUpdated Jul 18, 2026Avg 10-Day Volume
551.83KSharesUpdated Jul 18, 2026Avg 30-Day Volume
573.78KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.9200USDUpdated Jul 18, 2026Other Income / Expense
-2.39MUSDFY2026 · Apr 30, 20263 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 does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Return on equity is 15.8%, higher than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: 0.16Industry median: 0.04Industry P95: 0.15Peers compared: 231
Financial Health
Altman Z-Score 5.04: safe zoneNotable
Altman Z-Score: 5.04
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
Revenue is $838.71M, above the global median of $520.53MNotable
Revenue (USD): 838,705,984Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
BGF Retail Co. Ltd.
3 interpretationsHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-AssetsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Ibex Ltd.
3 interpretationsHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-AssetsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Dillard's Inc.
3 interpretationsHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-AssetsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover