CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $258.79B, higher than 95% of all stocks globally
- PositionOperating margin is 42.5%, higher than 95% of its Semiconductor Equipment & Materials peers (median 14.7%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.64%Above 5Y avg (0.92%)
Annual Rate
USD 9.20Paid quarterly
Payout Ratio
21.9%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Payback Period
23.0 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
258.79BUSDvs all stocks (USD)
Trailing P/E
52.97xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
13.58BUSDvs all stocks (USD)
Profit Margin
35.57%vs Semiconductor Equipment & Materials peers
Beta
1.46xvs all stocks
52-Week Change
117.66%vs all stocks
Forward Annual Dividend Yield
4.64%vs all stocks
Market Capitalization
258.79BUSDvs all stocks (USD)
Enterprise Value
260.09BUSDvs all stocks (USD)
Trailing P/E
52.97xvs Semiconductor Equipment & Materials peers
Forward P/E
30.25xvs Semiconductor Equipment & Materials peers
PEG Ratio
3.74xPrice to Sales (TTM)
19.06xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
44.41xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
19.15xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
42.96xvs Semiconductor Equipment & Materials peers
Profit Margin
35.57%vs Semiconductor Equipment & Materials peers
Operating Margin
42.49%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
20.80%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
87.50%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
13.58BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.35USDUpdated Aug 8, 2026Quarterly Revenue Growth
15.20%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
8.32BUSDvs all stocks (USD)
EBITDA (TTM)
5.58BUSDvs all stocks (USD)
Net Income (TTM)
4.83BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.30%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
4.14BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.62BUSDvs all stocks (USD)
Forward Annual Dividend Rate
9.20USDUpdated Aug 8, 2026Forward Annual Dividend Yield
4.64%vs all stocks
Trailing Annual Dividend Rate
8.00USDUpdated Aug 8, 2026Trailing Annual Dividend Yield
4.04%vs all stocks
5-Year Average Dividend Yield
0.92%vs all stocks
Payout Ratio
21.86%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
0.00USDFY2025 · Jun 30, 2025Revenue
12.16BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
4.75BUSDFY2025 · Jun 30, 2025Gross Profit
7.40BUSDFY2025 · Jun 30, 2025Operating Income
5.01BUSDvs all stocks (USD)
Pre-tax Income
4.64BUSDFY2025 · Jun 30, 2025Income Tax Expense
582.80MUSDFY2025 · Jun 30, 2025Net Income
4.06BUSDFY2025 · Jun 30, 2025EBIT
4.95BUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
5.58BUSDFY2025 · Jun 30, 2025Research & Development
1.36BUSDFY2025 · Jun 30, 2025Selling, General & Administrative
1.03BUSDFY2025 · Jun 30, 2025Non-operating Interest Income
180.28MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
302.17MUSDFY2025 · Jun 30, 2025Net Income from Continuing Operations
4.06BUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
0.00USDFY2025 · Jun 30, 2025Operating Cash Flow
3.83BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
2.08BUSDFY2025 · Jun 30, 2025Income Tax Paid
886.94MUSDFY2025 · Jun 30, 2025Interest Paid
292.77MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
4.06BUSDFY2025 · Jun 30, 2025Depreciation & Amortization
394.09MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-246.58MUSDFY2025 · Jun 30, 2025Stock-based Compensation
265.01MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-367.90MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
33.79MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-312.07MUSDFY2025 · Jun 30, 2025Net Intangibles (CF)
-4.95MUSDFY2025 · Jun 30, 2025Net Acquisitions
0.00USDFY2025 · Jun 30, 2025Purchase of Investments
-2.89BUSDFY2025 · Jun 30, 2025Sale of Investments
3.02BUSDFY2025 · Jun 30, 2025Other Investing Activity
6.42MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
137.73MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Long-term Debt Payments
-750.00MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-2.15BUSDFY2025 · Jun 30, 2025Common Dividends Paid
-904.59MUSDFY2025 · Jun 30, 2025Other Financing Charges
-132.66MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-3.79BUSDFY2025 · Jun 30, 2025Shares Outstanding
1.31BSharesUpdated Aug 8, 2026Float Shares
1.30BSharesUpdated Aug 8, 2026Shares Short
27.94MSharesUpdated Aug 8, 2026Short Ratio
1.82daysvs all stocks
Short % of Shares Outstanding
2.39%vs all stocks
% Held by Insiders
0.12%vs all stocks
% Held by Institutions
93.25%vs all stocks
Total Cash (MRQ)
4.90BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.75USDUpdated Aug 8, 2026Total Debt (MRQ)
6.15BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9688xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.88xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
4.46USDUpdated Aug 8, 2026Total Assets
16.07BUSDvs all stocks (USD)
Total Current Assets
10.70BUSDFY2025 · Jun 30, 2025Total Liabilities
11.38BUSDFY2025 · Jun 30, 2025Total Non-current Assets
5.37BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
7.29BUSDFY2025 · Jun 30, 2025Total Current Liabilities
4.09BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
2.08BUSDFY2025 · Jun 30, 2025Other Short-term Investments
2.42BUSDFY2025 · Jun 30, 2025Accounts Receivable
2.26BUSDFY2025 · Jun 30, 2025Inventory
3.21BUSDFY2025 · Jun 30, 2025Accounts Payable
458.51MUSDFY2025 · Jun 30, 2025Short-term Debt
45.19MUSDFY2025 · Jun 30, 2025Deferred Revenue
2.35BUSDFY2025 · Jun 30, 2025Other Current Liabilities
534.62MUSDFY2025 · Jun 30, 2025Long-term Debt
6.04BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
170.42MUSDFY2025 · Jun 30, 2025Common Stock (Book)
132.00KUSDFY2025 · Jun 30, 2025Retained Earnings
2.18BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
4.69BUSDvs all stocks (USD)
52-Week Low
83.22USDUpdated Aug 8, 202652-Week High
307.37USDUpdated Aug 8, 202652-Week Change
117.66%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
221.43USDUpdated Aug 8, 2026200-Day MA
164.61USDUpdated Aug 8, 2026Avg 10-Day Volume
13.86MSharesUpdated Aug 8, 2026Avg 30-Day Volume
13.69MSharesUpdated Aug 8, 2026Diluted EPS (TTM)
3.74USDUpdated Aug 8, 2026Other Income / Expense
-247.89MUSDFY2025 · Jun 30, 20259 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
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
Operating margin is 42.5%, higher than 95% of its Semiconductor Equipment & Materials peers (median 14.7%)Significant
Operating margin: 0.42Industry median: 0.15Industry P95: 0.40Peers compared: 30.00
Profit margin is 35.6%, higher than 95% of its Semiconductor Equipment & Materials peers (median 12.6%)Significant
Profit margin: 0.36Industry median: 0.13Industry P95: 0.35Peers compared: 30.00
Return on equity is 87.5%, higher than 95% of its Semiconductor Equipment & Materials peers (median 8.5%)Significant
Return on equity: 0.87Industry median: 0.08Industry P95: 0.45Peers compared: 30.00
Price-to-book is 44.41×, higher than 95% of its Semiconductor Equipment & Materials peers (median 13.29×)Significant
Price-to-book: 44.41Industry median: 13.29Industry P95: 41.49Peers compared: 30.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.67
High structural barrier to entryNotable
Barrier to Entry: 0.76
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $258.79B, higher than 95% of all stocks globallySignificant
Market cap (USD): 258,786,181,853Global P95: 25,614,208,870.135
Levered free cash flow is $2.62B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,624,587,520Global P95: 1,123,592,359.78
Revenue is $13.58B, above the global median of $520.53MNotable
Revenue (USD): 13,579,475,968Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Lam Research Corporation
6 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree Asset-Base Ratios Elevated
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7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsROE, ROA, And Operating ROA ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownIndustry-Benchmarked Return on Capital ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree Asset-Base Ratios Elevated
HBL Engineering Ltd.
6 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree Asset-Base Ratios Elevated