CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.19B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.13: safe zone
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Financials view
Market Capitalization
3.19BUSDvs all stocks (USD)
Trailing P/E
137.55xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
655.34MUSDvs all stocks (USD)
Profit Margin
3.53%vs Semiconductor Equipment & Materials peers
Beta
1.33xvs all stocks
52-Week Change
144.71%vs all stocks
Market Capitalization
3.19BUSDvs all stocks (USD)
Enterprise Value
3.07BUSDvs all stocks (USD)
Trailing P/E
137.55xvs Semiconductor Equipment & Materials peers
Forward P/E
17.17xvs Semiconductor Equipment & Materials peers
PEG Ratio
-1.31xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
4.87xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
3.61xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
4.68xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
62.73xvs Semiconductor Equipment & Materials peers
Gross Margin
35.26%vs Semiconductor Equipment & Materials peers
Profit Margin
3.53%vs Semiconductor Equipment & Materials peers
Operating Margin
-0.41%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
1.37%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
2.73%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
655.34MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.93USDUpdated Jul 19, 2026Quarterly Revenue Growth
-5.40%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
252.77MUSDvs all stocks (USD)
EBITDA (TTM)
53.69MUSDvs all stocks (USD)
Net Income (TTM)
23.12MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.35%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
57.44MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
33.39MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
664.29MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
398.88MUSDFY2025 · Dec 31, 2025Gross Profit
265.41MUSDFY2025 · Dec 31, 2025Operating Income
44.62MUSDvs all stocks (USD)
Pre-tax Income
39.39MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.00MUSDFY2025 · Dec 31, 2025Net Income
35.39MUSDFY2025 · Dec 31, 2025EBIT
48.52MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
77.45MUSDFY2025 · Dec 31, 2025Research & Development
119.64MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
98.91MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-889.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.47MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.14MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
59.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
59.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.39MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-378.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
62.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
163.47MUSDFY2025 · Dec 31, 2025Income Tax Paid
87.00KUSDFY2025 · Dec 31, 2025Interest Paid
8.23MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.39MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
20.02MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.98MUSDFY2025 · Dec 31, 2025Stock-based Compensation
37.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
193.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.59MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.83MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-223.53MUSDFY2025 · Dec 31, 2025Sale of Investments
198.25MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.28MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.23MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.96MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.19MUSDFY2025 · Dec 31, 2025Shares Outstanding
61.03MSharesUpdated Jul 19, 2026Float Shares
59.77MSharesUpdated Jul 19, 2026Shares Short
6.96MSharesUpdated Jul 19, 2026Short Ratio
3.59daysvs all stocks
Short % of Shares Outstanding
18.67%vs all stocks
% Held by Insiders
2.49%vs all stocks
% Held by Institutions
110.45%vs all stocks
Total Cash (MRQ)
383.33MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.28USDUpdated Jul 19, 2026Total Debt (MRQ)
261.49MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2959xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
4.23xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
14.48USDUpdated Jul 19, 2026Total Assets
1.33BUSDvs all stocks (USD)
Total Current Assets
845.34MUSDFY2025 · Dec 31, 2025Total Liabilities
440.29MUSDFY2025 · Dec 31, 2025Total Non-current Assets
480.46MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
262.23MUSDFY2025 · Dec 31, 2025Total Current Liabilities
178.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
163.47MUSDFY2025 · Dec 31, 2025Other Short-term Investments
226.76MUSDFY2025 · Dec 31, 2025Accounts Receivable
110.69MUSDFY2025 · Dec 31, 2025Inventory
275.30MUSDFY2025 · Dec 31, 2025Accounts Payable
55.34MUSDFY2025 · Dec 31, 2025Short-term Debt
4.16MUSDFY2025 · Dec 31, 2025Deferred Revenue
74.16MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.54MUSDFY2025 · Dec 31, 2025Long-term Debt
257.85MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.85MUSDFY2025 · Dec 31, 2025Common Stock (Book)
604.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-423.06MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
885.51MUSDvs all stocks (USD)
52-Week Low
19.29USDUpdated Jul 19, 202652-Week High
86.63USDUpdated Jul 19, 202652-Week Change
144.71%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
63.19USDUpdated Jul 19, 2026200-Day MA
40.45USDUpdated Jul 19, 2026Avg 10-Day Volume
1.11MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.78MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.3800USDUpdated Jul 19, 2026Other Income / Expense
-9.56MUSDFY2025 · Dec 31, 2025Shared 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 5.13: safe zoneNotable
Altman Z-Score: 5.13
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.19B, above the global median of $1.15BNotable
Market cap (USD): 3,190,220,260Global Median: 1,146,734,693.424
Revenue is $655.34M, above the global median of $520.53MNotable
Revenue (USD): 655,342,976Global Median: 520,528,949.311
Levered free cash flow is $33.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,391,124Global Median: 16,239,329.704
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