CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.86B, above the global median of $1.18B
- PositionDebt-to-equity is 27.18×, higher than 95% of its Telecom Services peers (median 0.69×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%
Annual Rate
GBP 0.00Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.10BGBP2.86B · vs all stocks (USD)
Trailing P/E
103.10xvs Telecom Services peers
Revenue (TTM)
660.52MUSD901.81M · vs all stocks (USD)
Profit Margin
3.13%vs Telecom Services peers
Beta
1.11xvs all stocks
52-Week Change
51.84%vs all stocks
Forward Annual Dividend Yield
0.60%vs all stocks
Market Capitalization
2.10BGBP2.86B · vs all stocks (USD)
Enterprise Value
2.91BGBP3.97B · vs all stocks (USD)
Trailing P/E
103.10xvs Telecom Services peers
Forward P/E
18.47xvs Telecom Services peers
Price to Sales (TTM)
2.32xvs Telecom Services peers
Price to Book (MRQ)
70.58xvs Telecom Services peers
Enterprise to Revenue
4.41xvs Telecom Services peers
Enterprise to EBITDA
8.49xvs Telecom Services peers
Gross Margin
36.20%vs Telecom Services peers
Profit Margin
3.13%vs Telecom Services peers
Operating Margin
36.05%vs Telecom Services peers
Return on Assets (TTM)
8.26%vs Telecom Services peers
Return on Equity (TTM)
32.90%vs Telecom Services peers
Revenue (TTM)
660.52MUSD901.81M · vs all stocks (USD)
Revenue per Share (TTM)
0.8640GBPUpdated Aug 21, 2026Quarterly Revenue Growth
11.50%vs Telecom Services peers
Gross Profit (TTM)
356.07MUSD486.14M · vs all stocks (USD)
EBITDA (TTM)
181.80MUSD248.21M · vs all stocks (USD)
Net Income (TTM)
20.65MUSD28.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.20%vs Telecom Services peers
Operating Cash Flow (TTM)
166.87MUSD227.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
129.76MUSD177.17M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0001GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
0.60%vs all stocks
Trailing Annual Dividend Rate
0.0001GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
36.10MUSDFY2025 · Dec 31, 2025Revenue
854.10MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
414.20MUSDFY2025 · Dec 31, 2025Gross Profit
439.90MUSDFY2025 · Dec 31, 2025Operating Income
298.80MUSDvs all stocks (USD)
Pre-tax Income
136.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
96.60MUSDFY2025 · Dec 31, 2025Net Income
39.40MUSDFY2025 · Dec 31, 2025EBIT
318.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
485.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
103.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
182.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0370USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0330USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.05BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.05BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-200.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
324.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
145.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
217.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
136.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
173.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
-178.80MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-178.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
146.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-133.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-23.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.03BSharesUpdated Aug 21, 2026Float Shares
966.20MSharesUpdated Aug 21, 2026% Held by Insiders
3.60%vs all stocks
% Held by Institutions
68.16%vs all stocks
Total Cash (MRQ)
151.27MUSD206.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1990GBPUpdated Aug 21, 2026Total Debt (MRQ)
1.49BUSD2.04B · vs all stocks (USD)
Total Debt to Equity (MRQ)
27.18xvs Telecom Services peers
Current Ratio (MRQ)
1.22xvs Telecom Services peers
Book Value per Share (MRQ)
0.0292GBPUpdated Aug 21, 2026Total Assets
2.53BUSDvs all stocks (USD)
Total Current Assets
590.50MUSDFY2025 · Dec 31, 2025Total Liabilities
2.45BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.93BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.98BUSDFY2025 · Dec 31, 2025Total Current Liabilities
470.20MUSDFY2025 · Dec 31, 2025Cash
217.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
217.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
150.80MUSDFY2025 · Dec 31, 2025Inventory
12.90MUSDFY2025 · Dec 31, 2025Accounts Payable
46.70MUSDFY2025 · Dec 31, 2025Short-term Debt
85.80MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.20MUSDFY2025 · Dec 31, 2025Long-term Debt
1.91BUSDFY2025 · Dec 31, 2025Common Stock (Book)
13.40MUSDFY2025 · Dec 31, 2025Retained Earnings
-32.50MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
76.40MUSDvs all stocks (USD)
Treasury Stock
6.30MUSDFY2025 · Dec 31, 202552-Week Low
127.38GBXUpdated Aug 21, 202652-Week High
247.60GBXUpdated Aug 21, 202652-Week Change
51.84%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
203.49GBXUpdated Aug 21, 2026200-Day MA
191.54GBXUpdated Aug 21, 2026Avg 10-Day Volume
1.50MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.28MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0200GBPUpdated Aug 21, 20266 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 use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
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
Debt-to-equity is 27.18×, higher than 95% of its Telecom Services peers (median 0.69×)Significant
Debt-to-equity: 27.18Industry median: 0.69Industry P95: 8.11Peers compared: 40.00
Price-to-book is 70.58×, higher than 95% of its Telecom Services peers (median 2.15×)Significant
Price-to-book: 70.58Industry median: 2.15Industry P95: 17.00Peers compared: 40.00
Financial Health
Altman Z-Score 1.49: grey zoneSignificant
Altman Z-Score: 1.49
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 $2.86B, above the global median of $1.18BNotable
Market cap (USD): 2,861,267,447.704Global Median: 1,179,398,897.704
Revenue is $901.81M, above the global median of $534.05MNotable
Revenue (USD): 901,811,278.995Global Median: 534,052,387.958
Levered free cash flow is $177.17M, above the global median of $19.19MNotable
Levered free cash flow (USD): 177,168,276.618Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Verra Mobility Corporation
5 interpretationsWithin or Near the Altman Distress ZoneHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationElevated ROE With High Debt-to-Equity and Equity MultiplierCash-Flow Ratios ElevatedElevated Leverage on Three Denominators
ADT Inc.
5 interpretationsHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationWithin or Near the Altman Distress ZoneHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Radium Life Tech Co., Ltd.
5 interpretationsHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationWithin or Near the Altman Distress ZoneElevated ROE With High Debt-to-Equity and Equity MultiplierCash-Flow Ratios ElevatedElevated Leverage on Three Denominators