CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.65B, above the global median of $1.18B
- PositionDebt-to-equity is 2.04×, higher than 95% of its Information Technology Services peers (median 0.27×)
- Interpretations5 currently firing — 2 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.31%
Annual Rate
USD 1.44Paid quarterly
Payout Ratio
28.2%Sustainable
Consecutive Growth
4 yr
Paying Dividends
6 yr
Payback Period
17.3 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
Dividend-Increase Streak With Revenue Growth
→all years increased income revenue 3y
dividend growth rate standard
dividend increased years 5y
2 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 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
Dividend-Increase Streak With Revenue Growth
Dividend raised five years running, with revenue up in each of three.
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
1.65BUSDvs all stocks (USD)
Revenue (TTM)
10.00BUSDvs all stocks (USD)
Profit Margin
-13.15%vs Information Technology Services peers
Beta
0.4570xvs all stocks
52-Week Change
-43.38%vs all stocks
Forward Annual Dividend Yield
5.31%vs all stocks
Market Capitalization
1.65BUSDvs all stocks (USD)
Enterprise Value
6.90BUSDvs all stocks (USD)
Forward P/E
2.28xvs Information Technology Services peers
Price to Sales (TTM)
0.1653xvs Information Technology Services peers
Price to Book (MRQ)
0.6101xvs Information Technology Services peers
Enterprise to Revenue
0.6900xvs Information Technology Services peers
Enterprise to EBITDA
5.41xvs 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 Sep 27, 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 Sep 27, 2026Forward Annual Dividend Yield
5.31%vs all stocks
Trailing Annual Dividend Rate
1.44USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
5.31%vs all stocks
Payout Ratio
28.20%vs Information Technology Services peers
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 Sep 27, 2026Float Shares
47.13MSharesUpdated Sep 27, 2026Shares Short
8.59MSharesUpdated Sep 27, 2026Short Ratio
6.64daysvs all stocks
Short % of Shares Outstanding
16.55%vs all stocks
% Held by Insiders
17.50%vs all stocks
% Held by Institutions
115.28%vs all stocks
Total Cash (MRQ)
255.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.19USDUpdated Sep 27, 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 Sep 27, 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 Sep 27, 202652-Week High
49.37USDUpdated Sep 27, 202652-Week Change
-43.38%vs all stocks
Beta
0.4570xvs all stocks
50-Day MA
26.81USDUpdated Sep 27, 2026200-Day MA
30.13USDUpdated Sep 27, 2026Avg 10-Day Volume
2.23MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.60MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-20.84USDUpdated Sep 27, 2026Other Income / Expense
-1.50BUSDFY2025 · Nov 30, 20253 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
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Debt-to-equity is 2.04×, higher than 95% of its Information Technology Services peers (median 0.27×)Significant
Debt-to-equity: 2.04Industry median: 0.27Industry P95: 1.86Peers compared: 68.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.11Revenue Growth YoY: 0.02
Financial Health
Altman Z-Score 0.84: distress zoneCritical
Altman Z-Score: 0.84
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 $1.65B, above the global median of $1.18BNotable
Market cap (USD): 1,652,376,918Global Median: 1,180,223,658.953
Revenue is $10B, above the global median of $548.88MNotable
Revenue (USD): 9,999,041,536Global Median: 548,883,780.48
Levered free cash flow is $775.55M, above the global median of $18.73MNotable
Levered free cash flow (USD): 775,551,744Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
North American Construction Group Ltd.
4 interpretationsWithin or Near the Altman Distress ZoneElevated Yield With Deep Drawdown and Multi-Year FCF ShortfallElevated Leverage on Three DenominatorsDividend-Increase Streak With Revenue Growth
Bloomin' Brands Inc.
3 interpretationsWithin or Near the Altman Distress ZoneElevated Yield With Deep Drawdown and Multi-Year FCF ShortfallElevated Leverage on Three Denominators
Electrolux AB
3 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three DenominatorsSharp Decline With Volume And Volatility Expansion