CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $5.16B, above the global median of $1.15B
- PositionReturn on assets is 16.5%, higher than 95% of its Capital Markets peers (median 1.5%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%Below 5Y avg (1.28%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
17.3%Sustainable
Consecutive Growth
1 yr
Paying Dividends
14 yr
Payback Period
38.0 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.16BUSDvs all stocks (USD)
Trailing P/E
19.22xvs Capital Markets peers
Revenue (TTM)
2.02BUSDvs all stocks (USD)
Profit Margin
13.97%vs Capital Markets peers
Beta
1.43xvs all stocks
52-Week Change
-1.79%vs all stocks
Forward Annual Dividend Yield
1.05%vs all stocks
Market Capitalization
5.16BUSDvs all stocks (USD)
Enterprise Value
4.92BUSDvs all stocks (USD)
Trailing P/E
19.22xvs Capital Markets peers
Forward P/E
13.60xvs Capital Markets peers
PEG Ratio
-6.34xvs Capital Markets peers
Price to Sales (TTM)
2.56xvs Capital Markets peers
Price to Book (MRQ)
3.86xvs Capital Markets peers
Enterprise to Revenue
2.44xvs Capital Markets peers
Profit Margin
13.97%vs Capital Markets peers
Operating Margin
21.76%vs Capital Markets peers
Return on Assets (TTM)
16.48%vs Capital Markets peers
Return on Equity (TTM)
22.17%vs Capital Markets peers
Revenue (TTM)
2.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.00USDUpdated Jul 19, 2026Quarterly Revenue Growth
32.80%vs Capital Markets peers
Gross Profit (TTM)
1.84BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
281.66MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.50%vs Capital Markets peers
Operating Cash Flow (TTM)
502.14MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
281.33MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.05%vs all stocks
Trailing Annual Dividend Rate
1.98USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.59%vs all stocks
5-Year Average Dividend Yield
1.28%vs all stocks
Payout Ratio
17.34%vs Capital Markets peers
Minority Interest (Equity)
211.79MUSDFY2025 · Dec 31, 2025Revenue
1.84BUSDFY2025 · Dec 31, 2025Pre-tax Income
374.55MUSDFY2025 · Dec 31, 2025Income Tax Expense
80.58MUSDFY2025 · Dec 31, 2025Net Income
293.96MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.23BUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
293.96MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.63MUSDFY2025 · Dec 31, 2025Operating Cash Flow
570.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
535.47MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
809.41MUSDFY2025 · Dec 31, 2025Interest Paid
4.91MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
293.96MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
27.39MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.46MUSDFY2025 · Dec 31, 2025Stock-based Compensation
123.91MUSDFY2025 · Dec 31, 2025Other Non-cash Items
25.35MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
120.88MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.82MUSDFY2025 · Dec 31, 2025Capital Expenditures
-34.66MUSDFY2025 · Dec 31, 2025Net Acquisitions
-8.99MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.65MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
5.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-125.04MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-114.15MUSDFY2025 · Dec 31, 2025Other Financing Charges
11.21MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-222.98MUSDFY2025 · Dec 31, 2025Shares Outstanding
67.86MSharesUpdated Jul 19, 2026Float Shares
68.80MSharesUpdated Jul 19, 2026Shares Short
2.94MSharesUpdated Jul 19, 2026Short Ratio
4.73daysvs all stocks
Short % of Shares Outstanding
5.28%vs all stocks
% Held by Insiders
2.60%vs all stocks
% Held by Institutions
87.44%vs all stocks
Total Cash (MRQ)
829.76MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.68USDUpdated Jul 19, 2026Total Debt (MRQ)
114.12MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0732xvs Capital Markets peers
Current Ratio (MRQ)
3.38xvs Capital Markets peers
Book Value per Share (MRQ)
19.77USDUpdated Jul 19, 2026Total Assets
2.59BUSDvs all stocks (USD)
Total Liabilities
1.01BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
809.41MUSDFY2025 · Dec 31, 2025Accounts Receivable
87.86MUSDFY2025 · Dec 31, 2025Accounts Payable
22.36MUSDFY2025 · Dec 31, 2025Short-term Debt
15.00MUSDFY2025 · Dec 31, 2025Long-term Debt
101.35MUSDFY2025 · Dec 31, 2025Common Stock (Book)
195.00KUSDFY2025 · Dec 31, 2025Retained Earnings
728.93MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.58BUSDvs all stocks (USD)
Treasury Stock
318.58MUSDFY2025 · Dec 31, 202552-Week Low
68.70USDUpdated Jul 19, 202652-Week High
95.06USDUpdated Jul 19, 202652-Week Change
-1.79%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
77.62USDUpdated Jul 19, 2026200-Day MA
82.06USDUpdated Jul 19, 2026Avg 10-Day Volume
645.16KSharesUpdated Jul 19, 2026Avg 30-Day Volume
648.67KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.97USDUpdated Jul 19, 20265 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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 assets is 16.5%, higher than 95% of its Capital Markets peers (median 1.5%)Significant
Return on assets: 0.16Industry median: 0.01Industry P95: 0.13Peers compared: 78.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.94
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $5.16B, above the global median of $1.15BNotable
Market cap (USD): 5,157,509,381Global Median: 1,146,734,693.424
Revenue is $2.02B, above the global median of $520.53MNotable
Revenue (USD): 2,016,513,024Global Median: 520,528,949.311
Levered free cash flow is $281.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 281,331,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cirrus Logic, Inc.
5 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityDown-Close Streak With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt
Nanjing Quanxin Cable Technology Co., Ltd.
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