CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $13.27B, above the global median of $1.18B
- FinancialsAltman Z-Score 9.87: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.27BUSDvs all stocks (USD)
Revenue (TTM)
1.17BUSDvs all stocks (USD)
Profit Margin
13.11%vs Semiconductors peers
Beta
2.35xvs all stocks
52-Week Change
133.29%vs all stocks
Market Capitalization
13.27BUSDvs all stocks (USD)
Enterprise Value
13.43BUSDvs all stocks (USD)
Forward P/E
24.41xvs Semiconductors peers
Price to Sales (TTM)
11.30xvs Semiconductors peers
Price to Book (MRQ)
23.14xvs Semiconductors peers
Enterprise to Revenue
11.43xvs Semiconductors peers
Enterprise to EBITDA
74.26xvs Semiconductors peers
Gross Margin
52.05%vs Semiconductors peers
Profit Margin
13.11%vs Semiconductors peers
Operating Margin
16.82%vs Semiconductors peers
Return on Assets (TTM)
5.87%vs Semiconductors peers
Return on Equity (TTM)
23.66%vs Semiconductors peers
Revenue (TTM)
1.17BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.81USDUpdated Aug 28, 2026Quarterly Revenue Growth
32.70%vs Semiconductors peers
Gross Profit (TTM)
618.54MUSDvs all stocks (USD)
EBITDA (TTM)
154.96MUSDvs all stocks (USD)
Net Income (TTM)
154.01MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.92%vs Semiconductors peers
Operating Cash Flow (TTM)
181.17MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.38MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
0.00USDFY2026 · Jan 31, 2026Revenue
1.05BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
507.83MUSDFY2026 · Jan 31, 2026Gross Profit
542.14MUSDFY2026 · Jan 31, 2026Operating Income
123.31MUSDvs all stocks (USD)
Pre-tax Income
-21.18MUSDFY2026 · Jan 31, 2026Income Tax Expense
19.83MUSDFY2026 · Jan 31, 2026Net Income
-40.38MUSDFY2026 · Jan 31, 2026EBIT
-6.83MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
159.73MUSDFY2026 · Jan 31, 2026Research & Development
196.35MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
221.85MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
2.52MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
14.35MUSDFY2026 · Jan 31, 2026EPS (Basic)
-0.4600USDFY2026 · Jan 31, 2026EPS (Diluted)
-0.4600USDFY2026 · Jan 31, 2026Basic Shares Outstanding
88.37MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
88.37MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
-40.38MUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
0.00USDFY2026 · Jan 31, 2026Operating Cash Flow
78.53MUSDFY2026 · Jan 31, 2026Free Cash Flow
68.75MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
195.18MUSDFY2026 · Jan 31, 2026Income Tax Paid
4.08MUSDFY2026 · Jan 31, 2026Interest Paid
16.31MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-40.38MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
46.33MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
7.87MUSDFY2026 · Jan 31, 2026Stock-based Compensation
57.72MUSDFY2026 · Jan 31, 2026Other Non-cash Items
28.89MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
3.34MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
22.53MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-47.79MUSDFY2026 · Jan 31, 2026Capital Expenditures
-9.78MUSDFY2026 · Jan 31, 2026Net Intangibles (CF)
-6.02MUSDFY2026 · Jan 31, 2026Net Acquisitions
-21.47MUSDFY2026 · Jan 31, 2026Purchase of Investments
0.00USDFY2026 · Jan 31, 2026Sale of Investments
1.94MUSDFY2026 · Jan 31, 2026Other Investing Activity
-3.43MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-32.74MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
402.50MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-462.16MUSDFY2026 · Jan 31, 2026Other Financing Charges
172.21MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
112.54MUSDFY2026 · Jan 31, 2026Shares Outstanding
93.13MSharesUpdated Aug 28, 2026Float Shares
92.74MSharesUpdated Aug 28, 2026Shares Short
7.21MSharesUpdated Aug 28, 2026Short Ratio
3.33daysvs all stocks
Short % of Shares Outstanding
9.00%vs all stocks
% Held by Insiders
0.78%vs all stocks
% Held by Institutions
101.70%vs all stocks
Total Cash (MRQ)
204.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.19USDUpdated Aug 28, 2026Total Debt (MRQ)
492.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6580xvs Semiconductors peers
Current Ratio (MRQ)
1.70xvs Semiconductors peers
Book Value per Share (MRQ)
6.16USDUpdated Aug 28, 2026Total Assets
1.41BUSDvs all stocks (USD)
Total Current Assets
655.12MUSDFY2026 · Jan 31, 2026Total Liabilities
860.62MUSDFY2026 · Jan 31, 2026Total Non-current Assets
755.22MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
584.68MUSDFY2026 · Jan 31, 2026Total Current Liabilities
275.94MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
195.18MUSDFY2026 · Jan 31, 2026Other Short-term Investments
0.00USDFY2026 · Jan 31, 2026Accounts Receivable
160.55MUSDFY2026 · Jan 31, 2026Inventory
195.74MUSDFY2026 · Jan 31, 2026Accounts Payable
84.13MUSDFY2026 · Jan 31, 2026Short-term Debt
6.06MUSDFY2026 · Jan 31, 2026Deferred Revenue
17.73MUSDFY2026 · Jan 31, 2026Long-term Debt
491.23MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
93.35MUSDFY2026 · Jan 31, 2026Common Stock (Book)
1.04MUSDFY2026 · Jan 31, 2026Retained Earnings
-436.06MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
549.72MUSDvs all stocks (USD)
Treasury Stock
474.38MUSDFY2026 · Jan 31, 202652-Week Low
55.18USDUpdated Aug 28, 202652-Week High
177.35USDUpdated Aug 28, 202652-Week Change
133.29%vs all stocks
Beta
2.35xvs all stocks
50-Day MA
136.30USDUpdated Aug 28, 2026200-Day MA
105.10USDUpdated Aug 28, 2026Avg 10-Day Volume
4.25MSharesUpdated Aug 28, 2026Avg 30-Day Volume
2.82MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-0.4100USDUpdated Aug 28, 2026Other Income / Expense
-125.49MUSDFY2026 · Jan 31, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 9.87: safe zoneNotable
Altman Z-Score: 9.87
High earnings qualityNotable
Earnings Quality Score: 0.62
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 $13.27B, above the global median of $1.18BNotable
Market cap (USD): 13,267,519,926Global Median: 1,179,398,897.704
Revenue is $1.17B, above the global median of $534.05MNotable
Revenue (USD): 1,174,243,968Global Median: 534,052,387.958
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