CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $889.4M, above the global median of $520.53M
- PositionOperating margin is -7.5%, lower than 95% of its Telecom Services peers (median 10.2%)
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.73%Below 5Y avg (6.60%)
Annual Rate
USD 0.08Paid quarterly
Payout Ratio
562.3%High
Paying Dividends
14 yr
Payback Period
8.5 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 2, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
1 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 patternsHow does this company return capital?
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
549.35MUSDvs all stocks (USD)
Revenue (TTM)
889.40MUSDvs all stocks (USD)
Profit Margin
-19.08%vs Telecom Services peers
Beta
0.7790xvs all stocks
52-Week Change
-77.11%vs all stocks
Forward Annual Dividend Yield
0.73%vs all stocks
Market Capitalization
549.35MUSDvs all stocks (USD)
Enterprise Value
3.08BUSDvs all stocks (USD)
Forward P/E
-3.97xvs Telecom Services peers
Price to Sales (TTM)
0.6593xvs Telecom Services peers
Enterprise to Revenue
3.46xvs Telecom Services peers
Enterprise to EBITDA
18.31xvs Telecom Services peers
Gross Margin
45.97%vs Telecom Services peers
Profit Margin
-19.08%vs Telecom Services peers
Operating Margin
-7.48%vs Telecom Services peers
Return on Assets (TTM)
-1.62%vs Telecom Services peers
Revenue (TTM)
889.40MUSDvs all stocks (USD)
Revenue per Share (TTM)
18.55USDUpdated Jul 18, 2026Quarterly Revenue Growth
-3.20%vs Telecom Services peers
Gross Profit (TTM)
441.15MUSDvs all stocks (USD)
EBITDA (TTM)
195.94MUSDvs all stocks (USD)
Net Income (TTM)
-169.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.18%vs Telecom Services peers
Operating Cash Flow (TTM)
-32.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-108.70MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.73%vs all stocks
Trailing Annual Dividend Rate
1.07USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
9.81%vs all stocks
5-Year Average Dividend Yield
6.60%vs all stocks
Payout Ratio
562.32%vs Telecom Services peers
Revenue
975.77MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
534.96MUSDFY2025 · Dec 31, 2025Gross Profit
440.80MUSDFY2025 · Dec 31, 2025Operating Income
-103.81MUSDvs all stocks (USD)
Pre-tax Income
-244.97MUSDFY2025 · Dec 31, 2025Income Tax Expense
-62.79MUSDFY2025 · Dec 31, 2025Net Income
-182.17MUSDFY2025 · Dec 31, 2025EBIT
-83.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
189.44MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
274.44MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
23.08MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
161.36MUSDFY2025 · Dec 31, 2025EPS (Basic)
-3.80USDFY2025 · Dec 31, 2025EPS (Diluted)
-3.80USDFY2025 · Dec 31, 2025Basic Shares Outstanding
47.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
47.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-182.17MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-7.29MUSDFY2025 · Dec 31, 2025Free Cash Flow
-194.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
205.11MUSDFY2025 · Dec 31, 2025Interest Paid
154.75MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-182.17MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
270.18MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-64.97MUSDFY2025 · Dec 31, 2025Stock-based Compensation
26.42MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-15.16MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.83MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-50.41MUSDFY2025 · Dec 31, 2025Capital Expenditures
-187.57MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
100.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-187.57MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
768.32MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-538.84MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-16.69MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-150.06MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
62.73MUSDFY2025 · Dec 31, 2025Shares Outstanding
50.08MSharesUpdated Jul 18, 2026Float Shares
42.18MSharesUpdated Jul 18, 2026Shares Short
7.11MSharesUpdated Jul 18, 2026Short Ratio
5.45daysvs all stocks
Short % of Shares Outstanding
19.85%vs all stocks
% Held by Insiders
4.23%vs all stocks
% Held by Institutions
103.04%vs all stocks
Total Cash (MRQ)
140.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.94USDUpdated Jul 18, 2026Total Debt (MRQ)
2.66BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.90xvs Telecom Services peers
Book Value per Share (MRQ)
-2.18USDUpdated Jul 18, 2026Total Assets
3.10BUSDvs all stocks (USD)
Total Current Assets
450.58MUSDFY2025 · Dec 31, 2025Total Liabilities
3.16BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.65BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.94BUSDFY2025 · Dec 31, 2025Total Current Liabilities
220.84MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
148.51MUSDFY2025 · Dec 31, 2025Accounts Receivable
88.05MUSDFY2025 · Dec 31, 2025Accounts Payable
30.57MUSDFY2025 · Dec 31, 2025Short-term Debt
80.69MUSDFY2025 · Dec 31, 2025Deferred Revenue
6.42MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.07MUSDFY2025 · Dec 31, 2025Long-term Debt
2.58BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.57MUSDFY2025 · Dec 31, 2025Common Stock (Book)
50.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-708.58MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-63.85MUSDvs all stocks (USD)
52-Week Low
10.93USDUpdated Jul 18, 202652-Week High
50.53USDUpdated Jul 18, 202652-Week Change
-77.11%vs all stocks
Beta
0.7790xvs all stocks
50-Day MA
15.51USDUpdated Jul 18, 2026200-Day MA
22.96USDUpdated Jul 18, 2026Avg 10-Day Volume
1.20MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.30MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-3.30USDUpdated Jul 18, 2026Other Income / Expense
-2.87MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Peer Positioning
Operating margin is -7.5%, lower than 95% of its Telecom Services peers (median 10.2%)Significant
Operating margin: -0.07Industry median: 0.10Industry P5: -0.05Peers compared: 56.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: -0.19
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.03
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 $889.4M, above the global median of $520.53MNotable
Revenue (USD): 889,404,992Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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