CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.51B, above the global median of $1.18B
- PositionReturn on equity is 42.2%, higher than 95% of its Electrical Equipment & Parts peers (median 7.8%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
5.45%Above 5Y avg (4.13%)
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
100.8%High
Paying Dividends
12 yr
Payback Period
18.4 yr
Last Ex-Dividend
Aug 19, 2026
Last Payment
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.51BUSDvs all stocks (USD)
Trailing P/E
18.49xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.99BUSDvs all stocks (USD)
Profit Margin
2.73%vs Electrical Equipment & Parts peers
Beta
0.7560xvs all stocks
52-Week Change
-11.61%vs all stocks
Forward Annual Dividend Yield
5.45%vs all stocks
Market Capitalization
1.51BUSDvs all stocks (USD)
Enterprise Value
4.76BUSDvs all stocks (USD)
Trailing P/E
18.49xvs Electrical Equipment & Parts peers
Forward P/E
6.51xvs Electrical Equipment & Parts peers
PEG Ratio
-0.2527xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.5040xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
7.41xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.59xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
10.57xvs Electrical Equipment & Parts peers
Gross Margin
38.22%vs Electrical Equipment & Parts peers
Profit Margin
2.73%vs Electrical Equipment & Parts peers
Operating Margin
11.99%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
5.05%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
42.18%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.99BUSDvs all stocks (USD)
Revenue per Share (TTM)
43.68USDUpdated Sep 27, 2026Quarterly Revenue Growth
1.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.10BUSDvs all stocks (USD)
EBITDA (TTM)
450.60MUSDvs all stocks (USD)
Net Income (TTM)
81.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
217.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
194.48MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Sep 27, 2026Forward Annual Dividend Yield
5.45%vs all stocks
Trailing Annual Dividend Rate
1.20USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
5.45%vs all stocks
5-Year Average Dividend Yield
4.13%vs all stocks
Payout Ratio
100.84%vs Electrical Equipment & Parts peers
Revenue
2.95BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
1.72BUSDFY2025 · Sep 30, 2025Gross Profit
1.23BUSDFY2025 · Sep 30, 2025Operating Income
457.30MUSDvs all stocks (USD)
Pre-tax Income
284.10MUSDFY2025 · Sep 30, 2025Income Tax Expense
45.10MUSDFY2025 · Sep 30, 2025Net Income
239.00MUSDFY2025 · Sep 30, 2025EBIT
438.40MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
584.90MUSDFY2025 · Sep 30, 2025Research & Development
32.60MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
684.10MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
3.20MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
154.30MUSDFY2025 · Sep 30, 2025EPS (Basic)
3.37USDFY2025 · Sep 30, 2025EPS (Diluted)
3.32USDFY2025 · Sep 30, 2025Basic Shares Outstanding
70.90MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
70.90MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
239.00MUSDFY2025 · Sep 30, 2025Operating Cash Flow
131.70MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
236.20MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
239.00MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
126.70MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-137.50MUSDFY2025 · Sep 30, 2025Stock-based Compensation
25.60MUSDFY2025 · Sep 30, 2025Other Non-cash Items
18.10MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
32.90MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-60.00MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-113.10MUSDFY2025 · Sep 30, 2025Net Acquisitions
-14.30MUSDFY2025 · Sep 30, 2025Purchase of Investments
0.00USDFY2025 · Sep 30, 2025Sale of Investments
0.00USDFY2025 · Sep 30, 2025Net Investing Cash Flow
-14.30MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
698.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-523.50MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-100.00KUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-89.70MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-87.10MUSDFY2025 · Sep 30, 2025Other Financing Charges
-26.70MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-29.10MUSDFY2025 · Sep 30, 2025Shares Outstanding
68.48MSharesUpdated Sep 27, 2026Float Shares
59.55MSharesUpdated Sep 27, 2026Shares Short
7.56MSharesUpdated Sep 27, 2026Short Ratio
7.94daysvs all stocks
Short % of Shares Outstanding
11.22%vs all stocks
% Held by Insiders
12.95%vs all stocks
% Held by Institutions
103.61%vs all stocks
Total Cash (MRQ)
173.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.53USDUpdated Sep 27, 2026Total Debt (MRQ)
3.43BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
16.88xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.07xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.97USDUpdated Sep 27, 2026Total Assets
4.56BUSDvs all stocks (USD)
Total Current Assets
1.68BUSDFY2025 · Sep 30, 2025Total Liabilities
4.39BUSDFY2025 · Sep 30, 2025Total Non-current Assets
2.88BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
3.59BUSDFY2025 · Sep 30, 2025Total Current Liabilities
795.00MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
236.20MUSDFY2025 · Sep 30, 2025Accounts Receivable
404.20MUSDFY2025 · Sep 30, 2025Inventory
781.20MUSDFY2025 · Sep 30, 2025Accounts Payable
402.20MUSDFY2025 · Sep 30, 2025Short-term Debt
40.00MUSDFY2025 · Sep 30, 2025Other Current Liabilities
105.70MUSDFY2025 · Sep 30, 2025Long-term Debt
3.49BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
26.80MUSDFY2025 · Sep 30, 2025Common Stock (Book)
800.00KUSDFY2025 · Sep 30, 2025Retained Earnings
87.00MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
169.90MUSDvs all stocks (USD)
Treasury Stock
295.80MUSDFY2025 · Sep 30, 202552-Week Low
15.75USDUpdated Sep 27, 202652-Week High
26.14USDUpdated Sep 27, 202652-Week Change
-11.61%vs all stocks
Beta
0.7560xvs all stocks
50-Day MA
21.40USDUpdated Sep 27, 2026200-Day MA
20.16USDUpdated Sep 27, 2026Avg 10-Day Volume
953.73KSharesUpdated Sep 27, 2026Avg 30-Day Volume
960.96KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.19USDUpdated Sep 27, 2026Other Income / Expense
-22.10MUSDFY2025 · Sep 30, 20255 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 42.2%, higher than 95% of its Electrical Equipment & Parts peers (median 7.8%)Significant
Return on equity: 0.42Industry median: 0.08Industry P95: 0.23Peers compared: 157
Debt-to-equity is 16.88×, higher than 95% of its Electrical Equipment & Parts peers (median 0.24×)Significant
Debt-to-equity: 16.88Industry median: 0.24Industry P95: 1.55Peers compared: 157
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.01Dividend per Share: 1.20Earnings per Share: 1.19
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 1.43: grey zoneSignificant
Altman Z-Score: 1.43
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.51B, above the global median of $1.18BNotable
Market cap (USD): 1,506,640,014Global Median: 1,180,223,658.953
Revenue is $2.99B, above the global median of $548.88MNotable
Revenue (USD): 2,989,100,032Global Median: 548,883,780.48
Levered free cash flow is $194.48M, above the global median of $18.73MNotable
Levered free cash flow (USD): 194,475,008Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dave & Buster's Entertainment Inc.
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