CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.32B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.9: safe zone
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.75%Above 5Y avg (1.41%)
Annual Rate
GBP 0.30Paid semi-annual
Payout Ratio
29.4%Sustainable
Payback Period
51.4 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
965.10MGBP1.32B · vs all stocks (USD)
Trailing P/E
14.24xvs Telecom Services peers
Revenue (TTM)
645.80MGBP881.72M · vs all stocks (USD)
Profit Margin
10.05%vs Telecom Services peers
Beta
0.8890xvs all stocks
52-Week Change
-2.17%vs all stocks
Forward Annual Dividend Yield
2.75%vs all stocks
Market Capitalization
965.10MGBP1.32B · vs all stocks (USD)
Enterprise Value
926.16MGBP1.26B · vs all stocks (USD)
Trailing P/E
14.24xvs Telecom Services peers
Forward P/E
9.79xvs Telecom Services peers
Price to Sales (TTM)
1.36xvs Telecom Services peers
Price to Book (MRQ)
2.35xvs Telecom Services peers
Enterprise to Revenue
1.43xvs Telecom Services peers
Enterprise to EBITDA
7.50xvs Telecom Services peers
Profit Margin
10.05%vs Telecom Services peers
Operating Margin
15.13%vs Telecom Services peers
Return on Assets (TTM)
11.04%vs Telecom Services peers
Return on Equity (TTM)
17.16%vs Telecom Services peers
Revenue (TTM)
645.80MGBP881.72M · vs all stocks (USD)
Revenue per Share (TTM)
6.91GBPUpdated Aug 21, 2026Quarterly Revenue Growth
10.90%vs Telecom Services peers
Gross Profit (TTM)
348.20MGBP475.40M · vs all stocks (USD)
EBITDA (TTM)
144.40MGBP197.15M · vs all stocks (USD)
Net Income (TTM)
64.90MGBP88.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.40%vs Telecom Services peers
Operating Cash Flow (TTM)
88.40MGBP120.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
87.56MGBP119.55M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2960GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
2.75%vs all stocks
Trailing Annual Dividend Rate
0.2220GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.07%vs all stocks
5-Year Average Dividend Yield
1.41%vs all stocks
Payout Ratio
29.44%vs Telecom Services peers
Minority Interest (Equity)
300.00KGBPFY2025 · Dec 31, 2025Revenue
645.80MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
297.60MGBPFY2025 · Dec 31, 2025Gross Profit
348.20MGBPFY2025 · Dec 31, 2025Operating Income
101.50MGBP138.58M · vs all stocks (USD)
Pre-tax Income
87.70MGBPFY2025 · Dec 31, 2025Income Tax Expense
22.70MGBPFY2025 · Dec 31, 2025Net Income
65.00MGBPFY2025 · Dec 31, 2025EBIT
93.80MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
144.40MGBPFY2025 · Dec 31, 2025Research & Development
19.40MGBPFY2025 · Dec 31, 2025Other Operating Expenses
187.30MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
2.90MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
6.10MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.6950GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.6930GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
93.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
93.42MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-100.00KGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
80.30MGBPFY2025 · Dec 31, 2025Free Cash Flow
75.50MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.70MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
87.70MGBPFY2025 · Dec 31, 2025Stock-based Compensation
2.20MGBPFY2025 · Dec 31, 2025Other Non-cash Items
-100.00KGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.80MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.70MGBPFY2025 · Dec 31, 2025Capital Expenditures
-4.80MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-19.50MGBPFY2025 · Dec 31, 2025Net Acquisitions
-144.70MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-149.50MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
108.50MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-90.10MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-45.10MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-18.90MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.70MGBPFY2025 · Dec 31, 2025Shares Outstanding
92.17MSharesUpdated Aug 21, 2026Float Shares
91.64MSharesUpdated Aug 21, 2026% Held by Insiders
1.16%vs all stocks
% Held by Institutions
82.52%vs all stocks
Total Cash (MRQ)
23.70MGBP32.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2570GBPUpdated Aug 21, 2026Total Debt (MRQ)
50.60MGBP69.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1314xvs Telecom Services peers
Current Ratio (MRQ)
1.41xvs Telecom Services peers
Book Value per Share (MRQ)
4.19GBPUpdated Aug 21, 2026Total Assets
621.30MGBP848.27M · vs all stocks (USD)
Total Current Assets
154.10MGBPFY2025 · Dec 31, 2025Total Liabilities
236.30MGBPFY2025 · Dec 31, 2025Total Non-current Assets
467.20MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
126.60MGBPFY2025 · Dec 31, 2025Total Current Liabilities
109.70MGBPFY2025 · Dec 31, 2025Cash
23.70MGBPFY2025 · Dec 31, 2025Cash Equivalents
0.00GBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.70MGBPFY2025 · Dec 31, 2025Accounts Receivable
78.40MGBPFY2025 · Dec 31, 2025Inventory
7.50MGBPFY2025 · Dec 31, 2025Accounts Payable
12.80MGBPFY2025 · Dec 31, 2025Other Current Liabilities
7.20MGBPFY2025 · Dec 31, 2025Other Non-current Liabilities
15.80MGBPFY2025 · Dec 31, 2025Common Stock (Book)
200.00KGBPFY2025 · Dec 31, 2025Retained Earnings
368.60MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
385.00MGBP525.64M · vs all stocks (USD)
52-Week Low
687.00GBXUpdated Aug 21, 202652-Week High
1.19KGBXUpdated Aug 21, 202652-Week Change
-2.17%vs all stocks
Beta
0.8890xvs all stocks
50-Day MA
922.26GBXUpdated Aug 21, 2026200-Day MA
904.73GBXUpdated Aug 21, 2026Avg 10-Day Volume
277.48KSharesUpdated Aug 21, 2026Avg 30-Day Volume
324.90KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6900GBPUpdated Aug 21, 20268 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Financial Health
Altman Z-Score 4.9: safe zoneNotable
Altman Z-Score: 4.90
High earnings qualityNotable
Earnings Quality Score: 1.06
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 $1.32B, above the global median of $1.18BNotable
Market cap (USD): 1,317,659,906.077Global Median: 1,179,398,897.704
Revenue is $881.72M, above the global median of $534.05MNotable
Revenue (USD): 881,717,198Global Median: 534,052,387.958
Levered free cash flow is $119.55M, above the global median of $19.22MNotable
Levered free cash flow (USD): 119,549,951.414Global Median: 19,219,321.902
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