CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $730.9M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.99: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.99%Above 5Y avg (3.19%)
Annual Rate
USD 1.16Paid quarterly
Payout Ratio
68.7%Moderate
Consecutive Growth
4 yr
Paying Dividends
21 yr
Payback Period
27.8 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
356.37MUSDvs all stocks (USD)
Revenue (TTM)
730.90MUSDvs all stocks (USD)
Profit Margin
-1.20%vs Telecom Services peers
Beta
0.5610xvs all stocks
52-Week Change
29.30%vs all stocks
Forward Annual Dividend Yield
4.99%vs all stocks
Market Capitalization
356.37MUSDvs all stocks (USD)
Enterprise Value
1.13BUSDvs all stocks (USD)
Forward P/E
21.26xvs Telecom Services peers
Price to Sales (TTM)
0.4876xvs Telecom Services peers
Price to Book (MRQ)
0.7958xvs Telecom Services peers
Enterprise to Revenue
1.54xvs Telecom Services peers
Enterprise to EBITDA
6.08xvs Telecom Services peers
Gross Margin
57.51%vs Telecom Services peers
Profit Margin
-1.20%vs Telecom Services peers
Operating Margin
8.21%vs Telecom Services peers
Return on Assets (TTM)
1.92%vs Telecom Services peers
Return on Equity (TTM)
-2.42%vs Telecom Services peers
Revenue (TTM)
730.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
47.91USDUpdated Jul 18, 2026Quarterly Revenue Growth
1.60%vs Telecom Services peers
Gross Profit (TTM)
414.81MUSDvs all stocks (USD)
EBITDA (TTM)
176.58MUSDvs all stocks (USD)
Net Income (TTM)
-15.03MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.63%vs Telecom Services peers
Operating Cash Flow (TTM)
127.81MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
56.61MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.16USDUpdated Jul 18, 2026Forward Annual Dividend Yield
4.99%vs all stocks
Trailing Annual Dividend Rate
1.11USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
4.79%vs all stocks
5-Year Average Dividend Yield
3.19%vs all stocks
Payout Ratio
68.69%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
15.38MSharesUpdated Jul 18, 2026Float Shares
9.87MSharesUpdated Jul 18, 2026Shares Short
195.59KSharesUpdated Jul 18, 2026Short Ratio
2.36daysvs all stocks
Short % of Shares Outstanding
2.32%vs all stocks
% Held by Insiders
35.32%vs all stocks
% Held by Institutions
61.45%vs all stocks
Total Cash (MRQ)
109.23MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.33USDUpdated Jul 18, 2026Total Debt (MRQ)
692.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xvs Telecom Services peers
Current Ratio (MRQ)
1.21xvs Telecom Services peers
Book Value per Share (MRQ)
29.11USDUpdated Jul 18, 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 Jul 18, 202652-Week High
30.45USDUpdated Jul 18, 202652-Week Change
29.30%vs all stocks
Beta
0.5610xvs all stocks
50-Day MA
26.27USDUpdated Jul 18, 2026200-Day MA
23.64USDUpdated Jul 18, 2026Avg 10-Day Volume
73.44KSharesUpdated Jul 18, 2026Avg 30-Day Volume
81.03KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.9400USDUpdated Jul 18, 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: -0.01
Financial Health
Altman Z-Score 0.99: distress zoneCritical
Altman Z-Score: 0.99
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 $730.9M, above the global median of $520.53MNotable
Revenue (USD): 730,899,968Global Median: 520,528,949.311
Levered free cash flow is $56.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 56,613,248Global Median: 16,239,329.704
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