CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $33.57B, higher than 95% of all stocks globally
- PositionOperating margin is 36.3%, higher than 95% of its Communication Equipment peers (median 2.6%)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%Below 5Y avg (0.95%)
Annual Rate
USD 4.00Paid quarterly
Payout Ratio
20.2%Sustainable
Consecutive Growth
1 yr
Paying Dividends
10 yr
Last Ex-Dividend
Aug 31, 2026
Last Payment
Sep 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
33.57BUSDvs all stocks (USD)
Trailing P/E
35.42xvs Communication Equipment peers
Revenue (TTM)
3.27BUSDvs all stocks (USD)
Profit Margin
29.33%vs Communication Equipment peers
Beta
1.32xvs all stocks
52-Week Change
-15.75%vs all stocks
Forward Annual Dividend Yield
0.72%vs all stocks
Market Capitalization
33.57BUSDvs all stocks (USD)
Enterprise Value
33.41BUSDvs all stocks (USD)
Trailing P/E
35.42xvs Communication Equipment peers
Forward P/E
28.64xvs Communication Equipment peers
PEG Ratio
5.21xvs Communication Equipment peers
Price to Sales (TTM)
10.36xvs Communication Equipment peers
Price to Book (MRQ)
23.56xvs Communication Equipment peers
Enterprise to Revenue
10.20xvs Communication Equipment peers
Enterprise to EBITDA
27.74xvs Communication Equipment peers
Gross Margin
45.80%vs Communication Equipment peers
Profit Margin
29.33%vs Communication Equipment peers
Operating Margin
36.27%vs Communication Equipment peers
Return on Assets (TTM)
40.44%vs Communication Equipment peers
Return on Equity (TTM)
91.09%vs Communication Equipment peers
Revenue (TTM)
3.27BUSDvs all stocks (USD)
Revenue per Share (TTM)
54.11USDUpdated Sep 28, 2026Quarterly Revenue Growth
23.50%vs Communication Equipment peers
Gross Profit (TTM)
1.51BUSDvs all stocks (USD)
EBITDA (TTM)
1.20BUSDvs all stocks (USD)
Net Income (TTM)
960.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.80%vs Communication Equipment peers
Operating Cash Flow (TTM)
928.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
710.34MUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.00USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.72%vs all stocks
Trailing Annual Dividend Rate
3.40USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
5-Year Average Dividend Yield
0.95%vs all stocks
Payout Ratio
20.19%vs Communication Equipment peers
Revenue
2.57BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
1.46BUSDFY2025 · Jun 30, 2025Gross Profit
1.12BUSDFY2025 · Jun 30, 2025Operating Income
836.28MUSDvs all stocks (USD)
Pre-tax Income
805.65MUSDFY2025 · Jun 30, 2025Income Tax Expense
93.73MUSDFY2025 · Jun 30, 2025Net Income
711.92MUSDFY2025 · Jun 30, 2025EBIT
836.28MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
858.18MUSDFY2025 · Jun 30, 2025Research & Development
169.67MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
111.50MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
30.63MUSDFY2025 · Jun 30, 2025EPS (Basic)
11.77USDFY2025 · Jun 30, 2025EPS (Diluted)
11.76USDFY2025 · Jun 30, 2025Basic Shares Outstanding
60.48MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
60.48MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
711.92MUSDFY2025 · Jun 30, 2025Operating Cash Flow
507.05MUSDFY2025 · Jun 30, 2025Free Cash Flow
494.47MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
149.73MUSDFY2025 · Jun 30, 2025Income Tax Paid
177.24MUSDFY2025 · Jun 30, 2025Interest Paid
31.05MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
711.92MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
21.90MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-72.19MUSDFY2025 · Jun 30, 2025Stock-based Compensation
7.21MUSDFY2025 · Jun 30, 2025Other Non-cash Items
1.34MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-86.93MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
113.55MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-189.75MUSDFY2025 · Jun 30, 2025Capital Expenditures
-12.59MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-12.59MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
30.00MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-488.13MUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Common Dividends Paid
-145.15MUSDFY2025 · Jun 30, 2025Other Financing Charges
-778.00KUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-604.06MUSDFY2025 · Jun 30, 2025Shares Outstanding
60.52MSharesUpdated Sep 28, 2026Float Shares
4.22MSharesUpdated Sep 28, 2026Shares Short
403.67KSharesUpdated Sep 28, 2026Short Ratio
1.94daysvs all stocks
Short % of Shares Outstanding
9.53%vs all stocks
% Held by Insiders
93.00%vs all stocks
% Held by Institutions
5.18%vs all stocks
Total Cash (MRQ)
611.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.10USDUpdated Sep 28, 2026Total Debt (MRQ)
79.96MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0555xvs Communication Equipment peers
Current Ratio (MRQ)
2.93xvs Communication Equipment peers
Book Value per Share (MRQ)
23.80USDUpdated Sep 28, 2026Total Assets
1.47BUSDvs all stocks (USD)
Total Current Assets
1.17BUSDFY2025 · Jun 30, 2025Total Liabilities
798.19MUSDFY2025 · Jun 30, 2025Total Non-current Assets
293.23MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
87.34MUSDFY2025 · Jun 30, 2025Total Current Liabilities
710.86MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
149.73MUSDFY2025 · Jun 30, 2025Accounts Receivable
244.62MUSDFY2025 · Jun 30, 2025Inventory
675.10MUSDFY2025 · Jun 30, 2025Accounts Payable
164.79MUSDFY2025 · Jun 30, 2025Short-term Debt
261.96MUSDFY2025 · Jun 30, 2025Deferred Revenue
38.78MUSDFY2025 · Jun 30, 2025Other Current Liabilities
120.83MUSDFY2025 · Jun 30, 2025Long-term Debt
35.46MUSDFY2025 · Jun 30, 2025Common Stock (Book)
61.00KUSDFY2025 · Jun 30, 2025Retained Earnings
651.12MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
668.26MUSDvs all stocks (USD)
52-Week Low
500.23USDUpdated Sep 28, 202652-Week High
1.10KUSDUpdated Sep 28, 202652-Week Change
-15.75%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
565.59USDUpdated Sep 28, 2026200-Day MA
657.27USDUpdated Sep 28, 2026Avg 10-Day Volume
129.37KSharesUpdated Sep 28, 2026Avg 30-Day Volume
182.14KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
15.83USDUpdated Sep 28, 202611 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How 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
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
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
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
Sales/Equity Elevated With Elevated Asset Turnover And Operating Margin
It gets more sales from its assets than its industry does, plenty from its equity too, and keeps a high operating margin.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 36.3%, higher than 95% of its Communication Equipment peers (median 2.6%)Significant
Operating margin: 0.36Industry median: 0.03Industry P95: 0.22Peers compared: 104
Profit margin is 29.3%, higher than 95% of its Communication Equipment peers (median 2.1%)Significant
Profit margin: 0.29Industry median: 0.02Industry P95: 0.19Peers compared: 104
Return on equity is 91.1%, higher than 95% of its Communication Equipment peers (median 2.3%)Significant
Return on equity: 0.91Industry median: 0.02Industry P95: 0.19Peers compared: 104
Return on assets is 40.4%, higher than 95% of its Communication Equipment peers (median 1.1%)Significant
Return on assets: 0.40Industry median: 0.01Industry P95: 0.11Peers compared: 104
Price-to-book is 23.56×, higher than 95% of its Communication Equipment peers (median 3.52×)Significant
Price-to-book: 23.56Industry median: 3.52Industry P95: 22.51Peers compared: 104
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.77
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $33.57B, higher than 95% of all stocks globallySignificant
Market cap (USD): 33,567,224,856Global P95: 25,859,794,848.365
Revenue is $3.27B, above the global median of $558.46MNotable
Revenue (USD): 3,274,161,920Global Median: 558,459,881.051
Levered free cash flow is $710.34M, above the global median of $18.92MNotable
Levered free cash flow (USD): 710,342,848Global Median: 18,920,810.7
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Companies that share active interpretations — structural patterns currently present in both stocks.
NVIDIA Corporation
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-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
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-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
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