CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleRevenue is $3.08B, above the global median of $520.53M
- FinancialsAltman Z-Score 0.62: distress zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.06%Above 5Y avg (4.60%)
Annual Rate
USD 0.32Paid quarterly
Payout Ratio
74.4%Moderate
Paying Dividends
19 yr
Payback Period
15.4 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
406.84MUSDvs all stocks (USD)
Revenue (TTM)
3.08BUSDvs all stocks (USD)
Profit Margin
-3.12%Beta
0.9610xvs all stocks
52-Week Change
-20.00%vs all stocks
Forward Annual Dividend Yield
8.06%vs all stocks
Market Capitalization
406.84MUSDvs all stocks (USD)
Enterprise Value
6.60BUSDvs all stocks (USD)
Forward P/E
-16.83xPrice to Sales (TTM)
0.1347xPrice to Book (MRQ)
0.1868xEnterprise to Revenue
2.14xEnterprise to EBITDA
10.30xGross Margin
24.09%Profit Margin
-3.12%Operating Margin
10.55%Return on Assets (TTM)
2.42%Return on Equity (TTM)
-3.39%Revenue (TTM)
3.08BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.68USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.80%Gross Profit (TTM)
761.00MUSDvs all stocks (USD)
EBITDA (TTM)
674.00MUSDvs all stocks (USD)
Net Income (TTM)
-148.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.79%Operating Cash Flow (TTM)
158.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
114.63MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3200USDUpdated Jul 19, 2026Forward Annual Dividend Yield
8.06%vs all stocks
Trailing Annual Dividend Rate
0.3200USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
8.06%vs all stocks
5-Year Average Dividend Yield
4.60%vs all stocks
Payout Ratio
74.42%Revenue
3.10BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.33BUSDFY2025 · Dec 31, 2025Gross Profit
761.00MUSDFY2025 · Dec 31, 2025Operating Income
411.00MUSDvs all stocks (USD)
Pre-tax Income
-113.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-28.00MUSDFY2025 · Dec 31, 2025Net Income
-85.00MUSDFY2025 · Dec 31, 2025EBIT
361.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
674.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
113.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
474.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.41USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.41USDFY2025 · Dec 31, 2025Basic Shares Outstanding
97.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
97.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-85.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
239.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
131.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
368.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-85.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
264.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-56.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
22.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
122.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-10.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-108.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-8.00MUSDFY2025 · Dec 31, 2025Sale of Investments
24.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
29.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-63.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.11BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.99BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-85.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-31.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
7.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
102.78MSharesUpdated Jul 19, 2026Float Shares
82.20MSharesUpdated Jul 19, 2026Shares Short
4.89KSharesUpdated Jul 19, 2026Short Ratio
0.00daysvs all stocks
Short % of Shares Outstanding
0.01%vs all stocks
% Held by Insiders
7.16%vs all stocks
% Held by Institutions
86.56%vs all stocks
Total Cash (MRQ)
259.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.65USDUpdated Jul 19, 2026Total Debt (MRQ)
5.81BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.10xCurrent Ratio (MRQ)
1.20xBook Value per Share (MRQ)
21.62USDUpdated Jul 19, 2026Total Assets
10.44BUSDvs all stocks (USD)
Total Current Assets
656.00MUSDFY2025 · Dec 31, 2025Total Liabilities
7.63BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.78BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.12BUSDFY2025 · Dec 31, 2025Total Current Liabilities
516.00MUSDFY2025 · Dec 31, 2025Cash
368.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
368.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
205.00MUSDFY2025 · Dec 31, 2025Accounts Payable
144.00MUSDFY2025 · Dec 31, 2025Short-term Debt
12.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
20.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
18.00MUSDFY2025 · Dec 31, 2025Long-term Debt
5.80BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
18.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.28BUSDFY2025 · Dec 31, 2025Retained Earnings
1.21BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.81BUSDvs all stocks (USD)
Treasury Stock
323.00MUSDFY2025 · Dec 31, 202552-Week Low
3.50USDUpdated Jul 19, 202652-Week High
6.44USDUpdated Jul 19, 202652-Week Change
-20.00%vs all stocks
Beta
0.9610xvs all stocks
50-Day MA
4.09USDUpdated Jul 19, 2026200-Day MA
4.71USDUpdated Jul 19, 2026Avg 10-Day Volume
1.11MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.33MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.52USDUpdated Jul 19, 2026Other Income / Expense
-50.00MUSDFY2025 · Dec 31, 20254 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?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
How is this stock valued?
Diagnostic
Low P/B with Intangible and Goodwill Concentration
It trades below book value, but that book is largely goodwill and other intangibles.
Reads
Where 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
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 0.62: distress zoneCritical
Altman Z-Score: 0.62
High earnings qualityNotable
Earnings Quality Score: 1.42
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Revenue is $3.08B, above the global median of $520.53MNotable
Revenue (USD): 3,080,999,936Global Median: 520,528,949.311
Levered free cash flow is $114.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 114,625,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Liberty Latin America Ltd.
2 interpretationsDepreciation-Heavy Reported ProfitWithin or Near the Altman Distress Zone
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2 interpretationsDepreciation-Heavy Reported ProfitWithin or Near the Altman Distress Zone
Liberty Latin America Ltd.
2 interpretationsDepreciation-Heavy Reported ProfitWithin or Near the Altman Distress Zone