CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $3.93B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Semiconductors peers (median 0.1×)
- Interpretations5 currently firing — 1 · 4
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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
1.22%Above 5Y avg (1.13%)
Annual Rate
USD 0.86Paid quarterly
Payout Ratio
281.7%High
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Payback Period
64.9 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 30, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free 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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.93BUSDvs all stocks (USD)
Trailing P/E
234.83xvs Semiconductors peers
Revenue (TTM)
446.28MUSDvs all stocks (USD)
Profit Margin
3.72%vs Semiconductors peers
Beta
1.56xvs all stocks
52-Week Change
29.69%vs all stocks
Forward Annual Dividend Yield
1.22%vs all stocks
Market Capitalization
3.93BUSDvs all stocks (USD)
Enterprise Value
3.67BUSDvs all stocks (USD)
Trailing P/E
234.83xvs Semiconductors peers
Forward P/E
37.94xvs Semiconductors peers
PEG Ratio
-3.91xvs Semiconductors peers
Price to Sales (TTM)
8.80xvs Semiconductors peers
Price to Book (MRQ)
5.83xvs Semiconductors peers
Enterprise to Revenue
8.22xvs Semiconductors peers
Enterprise to EBITDA
73.46xvs Semiconductors peers
Gross Margin
52.57%vs Semiconductors peers
Profit Margin
3.72%vs Semiconductors peers
Operating Margin
7.41%vs Semiconductors peers
Return on Assets (TTM)
1.80%vs Semiconductors peers
Return on Equity (TTM)
2.36%vs Semiconductors peers
Revenue (TTM)
446.28MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.01USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.60%vs Semiconductors peers
Gross Profit (TTM)
240.72MUSDvs all stocks (USD)
EBITDA (TTM)
44.48MUSDvs all stocks (USD)
Net Income (TTM)
16.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-62.50%vs Semiconductors peers
Operating Cash Flow (TTM)
105.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
79.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.22%vs all stocks
Trailing Annual Dividend Rate
0.8500USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.21%vs all stocks
5-Year Average Dividend Yield
1.13%vs all stocks
Payout Ratio
281.67%vs Semiconductors peers
Revenue
443.50MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
201.85MUSDFY2025 · Dec 31, 2025Gross Profit
241.65MUSDFY2025 · Dec 31, 2025Operating Income
10.19MUSDvs all stocks (USD)
Pre-tax Income
20.98MUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.11MUSDFY2025 · Dec 31, 2025Net Income
22.09MUSDFY2025 · Dec 31, 2025EBIT
10.19MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
38.22MUSDFY2025 · Dec 31, 2025Research & Development
101.12MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
110.65MUSDFY2025 · Dec 31, 2025Other Operating Expenses
19.69MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
56.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
56.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.09MUSDFY2025 · Dec 31, 2025Operating Cash Flow
101.94MUSDFY2025 · Dec 31, 2025Free Cash Flow
77.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
58.76MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.03MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.09MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
28.03MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
898.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
39.69MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.26MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.25MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.27MUSDFY2025 · Dec 31, 2025Capital Expenditures
-24.25MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-64.48MUSDFY2025 · Dec 31, 2025Sale of Investments
124.94MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
36.21MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
13.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-13.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-98.10MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-47.17MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-145.27MUSDFY2025 · Dec 31, 2025Shares Outstanding
55.60MSharesUpdated Jul 19, 2026Float Shares
54.77MSharesUpdated Jul 19, 2026Shares Short
4.68MSharesUpdated Jul 19, 2026Short Ratio
4.15daysvs all stocks
Short % of Shares Outstanding
11.90%vs all stocks
% Held by Insiders
1.59%vs all stocks
% Held by Institutions
116.08%vs all stocks
Total Cash (MRQ)
257.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.62USDUpdated Jul 19, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Semiconductors peers
Current Ratio (MRQ)
6.88xvs Semiconductors peers
Book Value per Share (MRQ)
12.08USDUpdated Jul 19, 2026Total Assets
772.21MUSDvs all stocks (USD)
Total Current Assets
458.33MUSDFY2025 · Dec 31, 2025Total Liabilities
99.36MUSDFY2025 · Dec 31, 2025Total Non-current Assets
313.88MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
29.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
70.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
58.76MUSDFY2025 · Dec 31, 2025Other Short-term Investments
190.75MUSDFY2025 · Dec 31, 2025Accounts Receivable
18.25MUSDFY2025 · Dec 31, 2025Inventory
166.89MUSDFY2025 · Dec 31, 2025Accounts Payable
33.96MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
25.34MUSDFY2025 · Dec 31, 2025Common Stock (Book)
20.00KUSDFY2025 · Dec 31, 2025Retained Earnings
673.93MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
672.85MUSDvs all stocks (USD)
52-Week Low
30.86USDUpdated Jul 19, 202652-Week High
91.18USDUpdated Jul 19, 202652-Week Change
29.69%vs all stocks
Beta
1.56xvs all stocks
50-Day MA
76.60USDUpdated Jul 19, 2026200-Day MA
52.96USDUpdated Jul 19, 2026Avg 10-Day Volume
794.91KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.01MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.3000USDUpdated Jul 19, 2026Other Income / Expense
10.79MUSDFY2025 · Dec 31, 20254 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 patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Debt-to-equity is 0×, lower than 95% of its Semiconductors peers (median 0.1×)Notable
Debt-to-equity: 0.00Industry median: 0.10Industry P5: 0.00Peers compared: 117
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.82Dividend per Share: 0.85Earnings per Share: 0.30
High gross margins eroded by operating costsNotable
Gross Margin: 0.53Profit Margin: 0.04
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $3.93B, above the global median of $1.15BNotable
Market cap (USD): 3,925,472,872Global Median: 1,146,734,693.424
Levered free cash flow is $79.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 79,055,376Global Median: 16,239,329.704
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