CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $18.16B, above the global median of $1.18B
- PositionOperating margin is 66.5%, higher than 95% of its Gold peers (median 19.2%)
- Interpretations13 currently firing — 13
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.29%
Annual Rate
USD 4.73Paid quarterly
Payout Ratio
102.6%High
Consecutive Growth
2 yr
Paying Dividends
4 yr
Payback Period
23.0 yr
Last Ex-Dividend
Sep 10, 2026
Last Payment
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.16BUSDvs all stocks (USD)
Trailing P/E
19.51xvs Gold peers
Revenue (TTM)
2.02BUSDvs all stocks (USD)
Profit Margin
46.32%vs Gold peers
Beta
1.47xvs all stocks
52-Week Change
30.59%vs all stocks
Forward Annual Dividend Yield
6.29%vs all stocks
Market Capitalization
18.16BUSDvs all stocks (USD)
Enterprise Value
17.84BUSDvs all stocks (USD)
Trailing P/E
19.51xvs Gold peers
PEG Ratio
0.4624xvs Gold peers
Price to Sales (TTM)
9.00xvs Gold peers
Price to Book (MRQ)
33.40xvs Gold peers
Enterprise to Revenue
8.84xvs Gold peers
Enterprise to EBITDA
12.33xvs Gold peers
Gross Margin
70.48%vs Gold peers
Profit Margin
46.32%vs Gold peers
Operating Margin
66.45%vs Gold peers
Return on Assets (TTM)
51.00%vs Gold peers
Return on Equity (TTM)
101.20%vs Gold peers
Revenue (TTM)
2.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.36USDUpdated Aug 28, 2026Quarterly Revenue Growth
5.50%vs Gold peers
Gross Profit (TTM)
1.57BUSDvs all stocks (USD)
EBITDA (TTM)
1.41BUSDvs all stocks (USD)
Net Income (TTM)
935.12MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.80%vs Gold peers
Operating Cash Flow (TTM)
1.07BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
999.28MUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.73USDUpdated Aug 28, 2026Forward Annual Dividend Yield
6.29%vs all stocks
Trailing Annual Dividend Rate
3.09USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
4.12%vs all stocks
Payout Ratio
102.60%vs Gold peers
Revenue
1.78BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
556.60MUSDFY2025 · Dec 31, 2025Gross Profit
1.23BUSDFY2025 · Dec 31, 2025Operating Income
1.10BUSDvs all stocks (USD)
Pre-tax Income
1.12BUSDFY2025 · Dec 31, 2025Income Tax Expense
331.39MUSDFY2025 · Dec 31, 2025Net Income
792.15MUSDFY2025 · Dec 31, 2025EBIT
1.12BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.26BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
64.42MUSDFY2025 · Dec 31, 2025Other Operating Expenses
59.52MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
22.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00USDFY2025 · Dec 31, 2025EPS (Basic)
3.29USDFY2025 · Dec 31, 2025EPS (Diluted)
3.27USDFY2025 · Dec 31, 2025Basic Shares Outstanding
241.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
241.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
792.15MUSDFY2025 · Dec 31, 2025Operating Cash Flow
889.01MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
630.18MUSDFY2025 · Dec 31, 2025Income Tax Paid
312.64MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
792.15MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
135.13MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-94.98MUSDFY2025 · Dec 31, 2025Stock-based Compensation
48.46MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-32.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
54.63MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.28MUSDFY2025 · Dec 31, 2025Net Acquisitions
-85.98MUSDFY2025 · Dec 31, 2025Other Investing Activity
-11.25MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-97.23MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-663.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-663.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
241.83MSharesUpdated Aug 28, 2026Float Shares
100.18MSharesUpdated Aug 28, 2026% Held by Insiders
58.48%vs all stocks
% Held by Institutions
24.37%vs all stocks
Total Cash (MRQ)
507.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.10USDUpdated Aug 28, 2026Total Debt (MRQ)
26.36MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0485xvs Gold peers
Current Ratio (MRQ)
2.27xvs Gold peers
Book Value per Share (MRQ)
2.25USDUpdated Aug 28, 2026Total Assets
1.79BUSDvs all stocks (USD)
Total Current Assets
983.16MUSDFY2025 · Dec 31, 2025Total Liabilities
423.03MUSDFY2025 · Dec 31, 2025Total Non-current Assets
803.99MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
34.52MUSDFY2025 · Dec 31, 2025Total Current Liabilities
388.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
630.18MUSDFY2025 · Dec 31, 2025Accounts Receivable
199.23MUSDFY2025 · Dec 31, 2025Inventory
92.88MUSDFY2025 · Dec 31, 2025Accounts Payable
15.20MUSDFY2025 · Dec 31, 2025Other Current Liabilities
24.34MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
25.89MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.06BUSDFY2025 · Dec 31, 2025Retained Earnings
340.94MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.36BUSDvs all stocks (USD)
52-Week Low
51.68USDUpdated Aug 28, 202652-Week High
90.49USDUpdated Aug 28, 202652-Week Change
30.59%vs all stocks
Beta
1.47xvs all stocks
50-Day MA
59.81USDUpdated Aug 28, 2026200-Day MA
69.84USDUpdated Aug 28, 2026Avg 10-Day Volume
44.97KSharesUpdated Aug 28, 2026Avg 30-Day Volume
40.48KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
3.85USDUpdated Aug 28, 2026Other Income / Expense
-1.72MUSDFY2025 · Dec 31, 202513 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
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Operating margin is 66.5%, higher than 95% of its Gold peers (median 19.2%)Significant
Operating margin: 0.66Industry median: 0.19Industry P95: 0.57Peers compared: 58.00
Return on equity is 101.2%, higher than 95% of its Gold peers (median -8.2%)Significant
Return on equity: 1.01Industry median: -0.08Industry P95: 0.28Peers compared: 58.00
Return on assets is 51%, higher than 95% of its Gold peers (median -5.9%)Significant
Return on assets: 0.51Industry median: -0.06Industry P95: 0.17Peers compared: 58.00
Price-to-book is 33.4×, higher than 95% of its Gold peers (median 4.36×)Significant
Price-to-book: 33.40Industry median: 4.36Industry P95: 13.55Peers compared: 58.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.80
High structural barrier to entryNotable
Barrier to Entry: 0.73
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $18.16B, above the global median of $1.18BNotable
Market cap (USD): 18,164,056,350Global Median: 1,180,223,658.953
Revenue is $2.02B, above the global median of $548.88MNotable
Revenue (USD): 2,018,786,944Global Median: 548,883,780.48
Levered free cash flow is $999.28M, above the global median of $18.73MNotable
Levered free cash flow (USD): 999,281,984Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
NVIDIA Corporation
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree Asset-Base Ratios Elevated
Games Workshop Group PLC
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree Asset-Base Ratios Elevated
Catalyst Pharmaceuticals Inc.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree Asset-Base Ratios Elevated