CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.02B, above the global median of $1.15B
- PositionProfit margin is 110.8%, higher than 95% of its Telecom Services peers (median 5.5%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.02BUSDvs all stocks (USD)
Trailing P/E
8.76xvs Telecom Services peers
Revenue (TTM)
187.99MUSDvs all stocks (USD)
Profit Margin
110.81%vs Telecom Services peers
Beta
0.2540xvs all stocks
52-Week Change
-52.82%vs all stocks
Market Capitalization
3.02BUSDvs all stocks (USD)
Enterprise Value
3.96BUSDvs all stocks (USD)
Trailing P/E
8.76xvs Telecom Services peers
Forward P/E
38.20xvs Telecom Services peers
PEG Ratio
0.0099xvs Telecom Services peers
Price to Sales (TTM)
15.98xvs Telecom Services peers
Price to Book (MRQ)
1.62xvs Telecom Services peers
Enterprise to Revenue
21.06xvs Telecom Services peers
Enterprise to EBITDA
112.48xvs Telecom Services peers
Gross Margin
58.45%vs Telecom Services peers
Profit Margin
110.81%vs Telecom Services peers
Operating Margin
9.72%vs Telecom Services peers
Return on Assets (TTM)
-0.12%vs Telecom Services peers
Return on Equity (TTM)
10.70%vs Telecom Services peers
Revenue (TTM)
187.99MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.18USDUpdated Jul 17, 2026Quarterly Revenue Growth
92.80%vs Telecom Services peers
Gross Profit (TTM)
103.19MUSDvs all stocks (USD)
EBITDA (TTM)
694.10MUSDvs all stocks (USD)
Net Income (TTM)
344.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
874.40%vs Telecom Services peers
Operating Cash Flow (TTM)
65.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
760.33MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
6.93MUSDFY2025 · Dec 31, 2025Revenue
162.96MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
79.48MUSDFY2025 · Dec 31, 2025Gross Profit
83.48MUSDFY2025 · Dec 31, 2025Operating Income
-49.23MUSDvs all stocks (USD)
Pre-tax Income
141.12MUSDFY2025 · Dec 31, 2025Income Tax Expense
-31.15MUSDFY2025 · Dec 31, 2025Net Income
69.19MUSDFY2025 · Dec 31, 2025EBIT
169.34MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
260.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
84.44MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
18.92MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
28.22MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
172.27MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.44MUSDFY2025 · Dec 31, 2025Operating Cash Flow
4.25MUSDFY2025 · Dec 31, 2025Free Cash Flow
-22.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
113.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
172.27MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
48.26MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-37.73MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.82MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.28MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.63MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-9.34MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-165.69MUSDFY2025 · Dec 31, 2025Capital Expenditures
-27.20MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.17MUSDFY2025 · Dec 31, 2025Sale of Investments
5.44MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.46MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
325.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-875.25MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-21.36MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.99BUSDFY2025 · Dec 31, 2025Other Financing Charges
-42.03MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.60BUSDFY2025 · Dec 31, 2025Shares Outstanding
86.44MSharesUpdated Jul 17, 2026Float Shares
15.53MSharesUpdated Jul 17, 2026Shares Short
1.55MSharesUpdated Jul 17, 2026Short Ratio
2.65daysvs all stocks
Short % of Shares Outstanding
9.96%vs all stocks
% Held by Insiders
71.64%vs all stocks
% Held by Institutions
38.80%vs all stocks
Total Cash (MRQ)
253.64MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.93USDUpdated Jul 17, 2026Total Debt (MRQ)
1.20BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6444xvs Telecom Services peers
Current Ratio (MRQ)
1.03xvs Telecom Services peers
Book Value per Share (MRQ)
21.50USDUpdated Jul 17, 2026Total Assets
4.68BUSDvs all stocks (USD)
Total Current Assets
144.79MUSDFY2025 · Dec 31, 2025Total Liabilities
2.10BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.53BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.90BUSDFY2025 · Dec 31, 2025Total Current Liabilities
199.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
113.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
7.42MUSDFY2025 · Dec 31, 2025Accounts Payable
38.40MUSDFY2025 · Dec 31, 2025Short-term Debt
19.36MUSDFY2025 · Dec 31, 2025Deferred Revenue
85.94MUSDFY2025 · Dec 31, 2025Other Current Liabilities
35.09MUSDFY2025 · Dec 31, 2025Long-term Debt
1.18BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.93MUSDFY2025 · Dec 31, 2025Common Stock (Book)
88.07MUSDFY2025 · Dec 31, 2025Retained Earnings
769.79MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.57BUSDvs all stocks (USD)
Treasury Stock
85.61MUSDFY2025 · Dec 31, 202552-Week Low
33.71USDUpdated Jul 17, 202652-Week High
79.17USDUpdated Jul 17, 202652-Week Change
-52.82%vs all stocks
Beta
0.2540xvs all stocks
50-Day MA
44.52USDUpdated Jul 17, 2026200-Day MA
48.21USDUpdated Jul 17, 2026Avg 10-Day Volume
323.13KSharesUpdated Jul 17, 2026Avg 30-Day Volume
511.56KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
3.97USDUpdated Jul 17, 2026Other Income / Expense
199.65MUSDFY2025 · Dec 31, 20252 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?
Diagnostic
Debt Falling While Total Assets Also Shrink
Debt has fallen for four years, and so has the asset base beside it.
Reads
How does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
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
Profit margin is 110.8%, higher than 95% of its Telecom Services peers (median 5.5%)Significant
Profit margin: 1.11Industry median: 0.05Industry P95: 0.22Peers compared: 45.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 344,799,008Operating Cash Flow (USD, TTM): 65,389,000
Financial Health
Altman Z-Score 1.23: grey zoneSignificant
Altman Z-Score: 1.23
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $3.02B, above the global median of $1.15BNotable
Market cap (USD): 3,019,452,383Global Median: 1,146,734,693.424
Levered free cash flow is $760.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 760,330,752Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Clarivate Plc
2 interpretationsDepreciation-Heavy Reported ProfitDebt Falling While Total Assets Also Shrink
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