CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.49B, above the global median of $1.15B
- PositionReturn on equity is -37.7%, lower than 95% of its Information Technology Services peers (median 9.5%)
- 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
5.90%
Annual Rate
USD 1.44Paid quarterly
Consecutive Growth
4 yr
Paying Dividends
6 yr
Payback Period
17.6 yr
Last Ex-Dividend
Jul 24, 2026
Last Payment
Aug 4, 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
1.49BUSDvs all stocks (USD)
Revenue (TTM)
10.00BUSDvs all stocks (USD)
Profit Margin
-13.15%vs Information Technology Services peers
Beta
0.4530xvs all stocks
52-Week Change
-57.75%vs all stocks
Forward Annual Dividend Yield
5.90%vs all stocks
Market Capitalization
1.49BUSDvs all stocks (USD)
Enterprise Value
6.77BUSDvs all stocks (USD)
Forward P/E
2.15xvs Information Technology Services peers
Price to Sales (TTM)
0.1563xvs Information Technology Services peers
Price to Book (MRQ)
0.5772xvs Information Technology Services peers
Enterprise to Revenue
0.6770xvs Information Technology Services peers
Enterprise to EBITDA
5.31xvs Information Technology Services peers
Gross Margin
33.44%vs Information Technology Services peers
Profit Margin
-13.15%vs Information Technology Services peers
Operating Margin
7.89%vs Information Technology Services peers
Return on Assets (TTM)
3.39%vs Information Technology Services peers
Return on Equity (TTM)
-37.66%vs Information Technology Services peers
Revenue (TTM)
10.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
162.07USDUpdated Jul 18, 2026Quarterly Revenue Growth
1.90%vs Information Technology Services peers
Gross Profit (TTM)
3.45BUSDvs all stocks (USD)
EBITDA (TTM)
1.30BUSDvs all stocks (USD)
Net Income (TTM)
-1.32BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
743.69MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
775.55MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.44USDUpdated Jul 18, 2026Forward Annual Dividend Yield
5.90%vs all stocks
Trailing Annual Dividend Rate
1.44USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
5.90%vs all stocks
Revenue
9.83BUSDFY2025 · Nov 30, 2025Cost of Goods Sold
6.39BUSDFY2025 · Nov 30, 2025Gross Profit
3.44BUSDFY2025 · Nov 30, 2025Operating Income
609.54MUSDvs all stocks (USD)
Pre-tax Income
-1.18BUSDFY2025 · Nov 30, 2025Income Tax Expense
96.70MUSDFY2025 · Nov 30, 2025Net Income
-1.28BUSDFY2025 · Nov 30, 2025EBIT
-891.87MUSDFY2025 · Nov 30, 2025EBITDA (Income Statement)
1.30BUSDFY2025 · Nov 30, 2025Selling, General & Administrative
2.83BUSDFY2025 · Nov 30, 2025Non-operating Interest Expense
290.35MUSDFY2025 · Nov 30, 2025EPS (Basic)
-20.36USDFY2025 · Nov 30, 2025EPS (Diluted)
-20.36USDFY2025 · Nov 30, 2025Basic Shares Outstanding
63.01MSharesFY2025 · Nov 30, 2025Diluted Shares Outstanding
63.01MSharesFY2025 · Nov 30, 2025Net Income from Continuing Operations
-1.28BUSDFY2025 · Nov 30, 2025Preferred Stock Dividends
4.10MUSDFY2025 · Nov 30, 2025Operating Cash Flow
-739.00MUSDFY2025 · Nov 30, 2025Free Cash Flow
-973.50MUSDFY2025 · Nov 30, 2025Cash & Cash Equivalents (End of Period)
521.13MUSDFY2025 · Nov 30, 2025Income Tax Paid
270.33MUSDFY2025 · Nov 30, 2025Interest Paid
299.62MUSDFY2025 · Nov 30, 2025Starting Profit (CF Statement)
-1.28BUSDFY2025 · Nov 30, 2025Depreciation & Amortization
660.43MUSDFY2025 · Nov 30, 2025Deferred Taxes (CF)
-154.88MUSDFY2025 · Nov 30, 2025Stock-based Compensation
96.39MUSDFY2025 · Nov 30, 2025Other Non-cash Items
23.74MUSDFY2025 · Nov 30, 2025Change in Accounts Receivable (CF)
-23.08MUSDFY2025 · Nov 30, 2025Change in Accounts Payable (CF)
28.47MUSDFY2025 · Nov 30, 2025Change in Other Assets/Liabilities
-91.16MUSDFY2025 · Nov 30, 2025Capital Expenditures
-234.50MUSDFY2025 · Nov 30, 2025Net Acquisitions
-15.89MUSDFY2025 · Nov 30, 2025Net Investing Cash Flow
-250.38MUSDFY2025 · Nov 30, 2025Long-term Debt Issuance
4.09BUSDFY2025 · Nov 30, 2025Long-term Debt Payments
-4.28BUSDFY2025 · Nov 30, 2025Common Stock Repurchase
-188.71MUSDFY2025 · Nov 30, 2025Common Dividends Paid
-89.62MUSDFY2025 · Nov 30, 2025Other Financing Charges
-20.40MUSDFY2025 · Nov 30, 2025Net Financing Cash Flow
-495.42MUSDFY2025 · Nov 30, 2025Shares Outstanding
60.86MSharesUpdated Jul 18, 2026Float Shares
45.55MSharesUpdated Jul 18, 2026Shares Short
11.91MSharesUpdated Jul 18, 2026Short Ratio
5.18daysvs all stocks
Short % of Shares Outstanding
22.94%vs all stocks
% Held by Insiders
17.50%vs all stocks
% Held by Institutions
105.33%vs all stocks
Total Cash (MRQ)
255.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.19USDUpdated Jul 18, 2026Total Debt (MRQ)
5.50BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.04xvs Information Technology Services peers
Current Ratio (MRQ)
1.18xvs Information Technology Services peers
Book Value per Share (MRQ)
44.38USDUpdated Jul 18, 2026Total Assets
10.76BUSDvs all stocks (USD)
Total Current Assets
3.08BUSDFY2025 · Nov 30, 2025Total Liabilities
8.02BUSDFY2025 · Nov 30, 2025Total Non-current Assets
7.68BUSDFY2025 · Nov 30, 2025Total Non-current Liabilities
5.82BUSDFY2025 · Nov 30, 2025Total Current Liabilities
2.20BUSDFY2025 · Nov 30, 2025Cash & Cash Equivalents
327.35MUSDFY2025 · Nov 30, 2025Accounts Receivable
1.09BUSDFY2025 · Nov 30, 2025Accounts Payable
244.77MUSDFY2025 · Nov 30, 2025Short-term Debt
65.63MUSDFY2025 · Nov 30, 2025Long-term Debt
4.57BUSDFY2025 · Nov 30, 2025Other Non-current Liabilities
950.98MUSDFY2025 · Nov 30, 2025Common Stock (Book)
7.00KUSDFY2025 · Nov 30, 2025Retained Earnings
-177.01MUSDFY2025 · Nov 30, 2025Total Shareholders' Equity
2.74BUSDvs all stocks (USD)
Treasury Stock
610.16MUSDFY2025 · Nov 30, 202552-Week Low
19.12USDUpdated Jul 18, 202652-Week High
62.14USDUpdated Jul 18, 202652-Week Change
-57.75%vs all stocks
Beta
0.4530xvs all stocks
50-Day MA
24.97USDUpdated Jul 18, 2026200-Day MA
33.76USDUpdated Jul 18, 2026Avg 10-Day Volume
1.88MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.24MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-20.84USDUpdated Jul 18, 2026Other Income / Expense
-1.50BUSDFY2025 · Nov 30, 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is -37.7%, lower than 95% of its Information Technology Services peers (median 9.5%)Significant
Return on equity: -0.38Industry median: 0.09Industry P5: -0.34Peers compared: 65.00
Debt-to-equity is 2.04×, higher than 95% of its Information Technology Services peers (median 0.26×)Significant
Debt-to-equity: 2.04Industry median: 0.26Industry P95: 1.86Peers compared: 65.00
Price-to-book is 0.58×, lower than 95% of its Information Technology Services peers (median 3.43×)Notable
Price-to-book: 0.58Industry median: 3.43Industry P5: 0.64Peers compared: 65.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.13Revenue Growth YoY: 0.02
Financial Health
Altman Z-Score 0.83: distress zoneCritical
Altman Z-Score: 0.83
High earnings qualityNotable
Earnings Quality Score: 0.73
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 $1.49B, above the global median of $1.15BNotable
Market cap (USD): 1,490,678,290Global Median: 1,146,734,693.424
Revenue is $10B, above the global median of $520.53MNotable
Revenue (USD): 9,999,041,536Global Median: 520,528,949.311
Levered free cash flow is $775.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 775,551,744Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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