CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $5.8B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.02: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
1.06%Below 5Y avg (1.97%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
4000.0%High
Paying Dividends
13 yr
Payback Period
79.1 yr
Last Ex-Dividend
Jun 18, 2026
Last Payment
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.80BUSDvs all stocks (USD)
Revenue (TTM)
3.19BUSDvs all stocks (USD)
Profit Margin
0.07%vs Semiconductors peers
Beta
1.78xvs all stocks
52-Week Change
116.68%vs all stocks
Forward Annual Dividend Yield
1.06%vs all stocks
Market Capitalization
5.80BUSDvs all stocks (USD)
Enterprise Value
5.77BUSDvs all stocks (USD)
Forward P/E
24.55xvs Semiconductors peers
PEG Ratio
-14.18xvs Semiconductors peers
Price to Sales (TTM)
1.82xvs Semiconductors peers
Price to Book (MRQ)
2.48xvs Semiconductors peers
Enterprise to Revenue
1.81xvs Semiconductors peers
Enterprise to EBITDA
20.02xvs Semiconductors peers
Gross Margin
21.04%vs Semiconductors peers
Profit Margin
0.07%vs Semiconductors peers
Operating Margin
2.41%vs Semiconductors peers
Return on Assets (TTM)
0.87%vs Semiconductors peers
Return on Equity (TTM)
0.11%vs Semiconductors peers
Revenue (TTM)
3.19BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.51USDUpdated Jul 19, 2026Quarterly Revenue Growth
17.30%vs Semiconductors peers
Gross Profit (TTM)
635.94MUSDvs all stocks (USD)
EBITDA (TTM)
313.71MUSDvs all stocks (USD)
Net Income (TTM)
2.28MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
231.88MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-87.35MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.06%vs all stocks
Trailing Annual Dividend Rate
0.4000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.06%vs all stocks
5-Year Average Dividend Yield
1.97%vs all stocks
Payout Ratio
4000.00%vs Semiconductors peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
3.07BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.47BUSDFY2025 · Dec 31, 2025Gross Profit
594.88MUSDFY2025 · Dec 31, 2025Operating Income
56.87MUSDvs all stocks (USD)
Pre-tax Income
25.51MUSDFY2025 · Dec 31, 2025Income Tax Expense
34.49MUSDFY2025 · Dec 31, 2025Net Income
-8.98MUSDFY2025 · Dec 31, 2025EBIT
64.16MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
289.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
538.01MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.36MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
38.65MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0700USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
135.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
135.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-8.98MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
159.45MUSDFY2025 · Dec 31, 2025Free Cash Flow
158.29MUSDDerived from operating cash flow minus capital expenditure. This filing charges 224.74M of depreciation against 1.16M of capital expenditure, and its own free-cash-flow line reads -88.99M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
514.97MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.98MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
224.74MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-67.27MUSDFY2025 · Dec 31, 2025Stock-based Compensation
22.36MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.78MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.35MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.35MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.17MUSDFY2025 · Dec 31, 2025Capital Expenditures
1.16MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-28.57MUSDFY2025 · Dec 31, 2025Sale of Investments
45.11MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.34MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
15.36MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
83.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-41.91MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-12.53MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-54.24MUSDFY2025 · Dec 31, 2025Other Financing Charges
6.01MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.66MUSDFY2025 · Dec 31, 2025Shares Outstanding
136.11MSharesUpdated Jul 19, 2026Float Shares
124.81MSharesUpdated Jul 19, 2026Shares Short
15.80MSharesUpdated Jul 19, 2026Short Ratio
1.65daysvs all stocks
Short % of Shares Outstanding
14.86%vs all stocks
% Held by Insiders
1.83%vs all stocks
% Held by Institutions
94.14%vs all stocks
Total Cash (MRQ)
479.55MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.52USDUpdated Jul 19, 2026Total Debt (MRQ)
1.10BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5307xvs Semiconductors peers
Current Ratio (MRQ)
2.63xvs Semiconductors peers
Book Value per Share (MRQ)
15.25USDUpdated Jul 19, 2026Total Assets
4.23BUSDvs all stocks (USD)
Total Current Assets
1.89BUSDFY2025 · Dec 31, 2025Total Liabilities
2.15BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.35BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.43BUSDFY2025 · Dec 31, 2025Total Current Liabilities
720.43MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
514.97MUSDFY2025 · Dec 31, 2025Other Short-term Investments
265.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
381.80MUSDFY2025 · Dec 31, 2025Inventory
759.20MUSDFY2025 · Dec 31, 2025Accounts Payable
214.98MUSDFY2025 · Dec 31, 2025Short-term Debt
26.55MUSDFY2025 · Dec 31, 2025Long-term Debt
1.05BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
109.23MUSDFY2025 · Dec 31, 2025Common Stock (Book)
13.56MUSDFY2025 · Dec 31, 2025Retained Earnings
892.23MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.09BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
11.77USDUpdated Jul 19, 202652-Week High
69.47USDUpdated Jul 19, 202652-Week Change
116.68%vs all stocks
Beta
1.78xvs all stocks
50-Day MA
49.01USDUpdated Jul 19, 2026200-Day MA
25.73USDUpdated Jul 19, 2026Avg 10-Day Volume
6.39MSharesUpdated Jul 19, 2026Avg 30-Day Volume
8.42MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0100USDUpdated Jul 19, 2026Other Income / Expense
-6.07MUSDFY2025 · Dec 31, 20251 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 40.00Dividend per Share: 0.40Earnings per Share: 0.01
Financial Health
Altman Z-Score 3.02: safe zoneNotable
Altman Z-Score: 3.02
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 $5.8B, above the global median of $1.15BNotable
Market cap (USD): 5,799,218,550Global Median: 1,146,734,693.424
Revenue is $3.19B, above the global median of $520.53MNotable
Revenue (USD): 3,193,053,952Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen JPT Opto-Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Solaris Energy Infrastructure Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
E Ink Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Weatherford International plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Iteq Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Acm Research Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Shenzhen MTC Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Amlogic (Shanghai) Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
CSN Mineracao S.A.
Tier 1ProductionThroughput-Bound ConversionFlow
Twist Bioscience Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shandong Longda Meishi Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shanghai Geoharbour Construction Group Co. Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated