CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $734.1M, above the global median of $559.07M
- PositionReturn on equity is 24.6%, higher than 95% of its Telecom Services peers (median 5.8%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.04%Above 5Y avg (3.33%)
Annual Rate
USD 1.16Paid quarterly
Payout Ratio
10.8%Sustainable
Consecutive Growth
4 yr
Paying Dividends
21 yr
Payback Period
23.1 yr
Last Ex-Dividend
Oct 2, 2026
Last Payment
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
440.84MUSDvs all stocks (USD)
Trailing P/E
2.83xvs Telecom Services peers
Revenue (TTM)
734.10MUSDvs all stocks (USD)
Profit Margin
22.55%vs Telecom Services peers
Beta
0.6040xvs all stocks
52-Week Change
87.43%vs all stocks
Forward Annual Dividend Yield
4.04%vs all stocks
Market Capitalization
440.84MUSDvs all stocks (USD)
Enterprise Value
1.01BUSDvs all stocks (USD)
Trailing P/E
2.83xvs Telecom Services peers
Forward P/E
26.98xvs Telecom Services peers
PEG Ratio
-0.0014xvs Telecom Services peers
Price to Sales (TTM)
0.6114xvs Telecom Services peers
Price to Book (MRQ)
0.7259xvs Telecom Services peers
Enterprise to Revenue
1.37xvs Telecom Services peers
Enterprise to EBITDA
5.28xvs Telecom Services peers
Gross Margin
56.94%vs Telecom Services peers
Profit Margin
22.55%vs Telecom Services peers
Operating Margin
9.55%vs Telecom Services peers
Return on Assets (TTM)
2.15%vs Telecom Services peers
Return on Equity (TTM)
24.63%vs Telecom Services peers
Revenue (TTM)
734.10MUSDvs all stocks (USD)
Revenue per Share (TTM)
47.99USDUpdated Sep 26, 2026Quarterly Revenue Growth
1.80%vs Telecom Services peers
Gross Profit (TTM)
417.92MUSDvs all stocks (USD)
EBITDA (TTM)
182.03MUSDvs all stocks (USD)
Net Income (TTM)
159.15MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.77%vs Telecom Services peers
Operating Cash Flow (TTM)
127.63MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
120.66MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.16USDUpdated Sep 26, 2026Forward Annual Dividend Yield
4.04%vs all stocks
Trailing Annual Dividend Rate
1.11USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
3.89%vs all stocks
5-Year Average Dividend Yield
3.33%vs all stocks
Payout Ratio
10.81%vs Telecom Services peers
Minority Interest (Equity)
196.51MUSDFY2025 · Dec 31, 2025Revenue
727.98MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
318.39MUSDFY2025 · Dec 31, 2025Gross Profit
409.58MUSDFY2025 · Dec 31, 2025Operating Income
43.62MUSDvs all stocks (USD)
Pre-tax Income
-27.75MUSDFY2025 · Dec 31, 2025Income Tax Expense
-4.23MUSDFY2025 · Dec 31, 2025Net Income
-23.52MUSDFY2025 · Dec 31, 2025EBIT
20.07MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
173.13MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
228.08MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
702.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
47.82MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.38USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.38USDFY2025 · Dec 31, 2025Basic Shares Outstanding
15.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-23.52MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
8.62MUSDFY2025 · Dec 31, 2025Operating Cash Flow
116.56MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
117.15MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.89MUSDFY2025 · Dec 31, 2025Interest Paid
45.32MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-23.52MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
137.88MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-8.52MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.54MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.87MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.86MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.55MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
12.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-60.00KUSDFY2025 · Dec 31, 2025Sale of Investments
865.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-9.71MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.91MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
79.20MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-78.59MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-15.67MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.37MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.43MUSDFY2025 · Dec 31, 2025Shares Outstanding
15.40MSharesUpdated Sep 26, 2026Float Shares
9.98MSharesUpdated Sep 26, 2026Shares Short
296.79KSharesUpdated Sep 26, 2026Short Ratio
3.69daysvs all stocks
Short % of Shares Outstanding
3.51%vs all stocks
% Held by Insiders
34.49%vs all stocks
% Held by Institutions
63.84%vs all stocks
Total Cash (MRQ)
317.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
21.32USDUpdated Sep 26, 2026Total Debt (MRQ)
674.07MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8254xvs Telecom Services peers
Current Ratio (MRQ)
1.63xvs Telecom Services peers
Book Value per Share (MRQ)
40.15USDUpdated Sep 26, 2026Total Assets
1.67BUSDvs all stocks (USD)
Total Current Assets
327.88MUSDFY2025 · Dec 31, 2025Total Liabilities
1.03BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.35BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
769.36MUSDFY2025 · Dec 31, 2025Total Current Liabilities
263.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
102.49MUSDFY2025 · Dec 31, 2025Other Short-term Investments
395.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
89.45MUSDFY2025 · Dec 31, 2025Inventory
14.33MUSDFY2025 · Dec 31, 2025Accounts Payable
173.30MUSDFY2025 · Dec 31, 2025Short-term Debt
38.52MUSDFY2025 · Dec 31, 2025Deferred Revenue
39.48MUSDFY2025 · Dec 31, 2025Long-term Debt
655.43MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
65.08MUSDFY2025 · Dec 31, 2025Common Stock (Book)
181.00KUSDFY2025 · Dec 31, 2025Retained Earnings
312.41MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
640.80MUSDvs all stocks (USD)
Treasury Stock
103.18MUSDFY2025 · Dec 31, 202552-Week Low
13.86USDUpdated Sep 26, 202652-Week High
33.41USDUpdated Sep 26, 202652-Week Change
87.43%vs all stocks
Beta
0.6040xvs all stocks
50-Day MA
28.52USDUpdated Sep 26, 2026200-Day MA
26.43USDUpdated Sep 26, 2026Avg 10-Day Volume
90.03KSharesUpdated Sep 26, 2026Avg 30-Day Volume
82.58KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
10.31USDUpdated Sep 26, 2026Other Income / Expense
-24.25MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 24.6%, higher than 95% of its Telecom Services peers (median 5.8%)Significant
Return on equity: 0.25Industry median: 0.06Industry P95: 0.24Peers compared: 54.00
P/E ratio is 2.83×, lower than 95% of its Telecom Services peers (median 19.66×)Notable
P/E ratio: 2.83Industry median: 19.66Industry P5: 4.33Peers compared: 54.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.63Altman Z-Score: 1.04
Financial Health
Altman Z-Score 1.04: distress zoneCritical
Altman Z-Score: 1.04
High earnings qualityNotable
Earnings Quality Score: 3.67
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
Revenue is $734.1M, above the global median of $559.07MNotable
Revenue (USD): 734,102,976Global Median: 559,074,802.959
Levered free cash flow is $120.66M, above the global median of $18.98MNotable
Levered free cash flow (USD): 120,656,248Global Median: 18,980,516.511
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