CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.57B, above the global median of $1.15B
- PositionReturn on equity is 25.2%, higher than 95% of its Telecom Services peers (median 5.7%)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%Below 5Y avg (5.24%)
Annual Rate
USD 0.07Paid annual
Payout Ratio
7.7%Sustainable
Consecutive Growth
1 yr
Paying Dividends
12 yr
Last Ex-Dividend
Jun 9, 2026
Last Payment
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.57BUSDvs all stocks (USD)
Trailing P/E
19.52xvs Telecom Services peers
Revenue (TTM)
1.28BUSDvs all stocks (USD)
Profit Margin
6.41%vs Telecom Services peers
Beta
0.6440xvs all stocks
52-Week Change
9.82%vs all stocks
Market Capitalization
1.57BUSDvs all stocks (USD)
Enterprise Value
1.34BUSDvs all stocks (USD)
Trailing P/E
19.52xvs Telecom Services peers
Forward P/E
16.11xvs Telecom Services peers
PEG Ratio
16.79xvs Telecom Services peers
Price to Sales (TTM)
1.24xvs Telecom Services peers
Price to Book (MRQ)
4.42xvs Telecom Services peers
Enterprise to Revenue
1.05xvs Telecom Services peers
Enterprise to EBITDA
10.87xvs Telecom Services peers
Gross Margin
38.80%vs Telecom Services peers
Profit Margin
6.41%vs Telecom Services peers
Operating Margin
9.41%vs Telecom Services peers
Return on Assets (TTM)
11.12%vs Telecom Services peers
Return on Equity (TTM)
25.21%vs Telecom Services peers
Revenue (TTM)
1.28BUSDvs all stocks (USD)
Revenue per Share (TTM)
50.85USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.50%vs Telecom Services peers
Gross Profit (TTM)
476.45MUSDvs all stocks (USD)
EBITDA (TTM)
140.29MUSDvs all stocks (USD)
Net Income (TTM)
81.81MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.40%vs Telecom Services peers
Operating Cash Flow (TTM)
77.67MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
34.55MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0700USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
5-Year Average Dividend Yield
5.24%vs all stocks
Payout Ratio
7.67%vs Telecom Services peers
Minority Interest (Equity)
25.29MUSDFY2025 · Jul 31, 2025Revenue
1.23BUSDFY2025 · Jul 31, 2025Cost of Goods Sold
785.30MUSDFY2025 · Jul 31, 2025Gross Profit
446.19MUSDFY2025 · Jul 31, 2025Operating Income
106.16MUSDvs all stocks (USD)
Pre-tax Income
105.84MUSDFY2025 · Jul 31, 2025Income Tax Expense
24.70MUSDFY2025 · Jul 31, 2025Net Income
81.14MUSDFY2025 · Jul 31, 2025EBIT
106.16MUSDFY2025 · Jul 31, 2025EBITDA (Income Statement)
130.99MUSDFY2025 · Jul 31, 2025Research & Development
50.96MUSDFY2025 · Jul 31, 2025Selling, General & Administrative
288.09MUSDFY2025 · Jul 31, 2025Other Operating Expenses
982.00KUSDFY2025 · Jul 31, 2025Non-operating Interest Income
6.13MUSDFY2025 · Jul 31, 2025EPS (Basic)
3.02USDFY2025 · Jul 31, 2025EPS (Diluted)
3.01USDFY2025 · Jul 31, 2025Basic Shares Outstanding
25.19MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
25.19MSharesFY2025 · Jul 31, 2025Net Income from Continuing Operations
81.14MUSDFY2025 · Jul 31, 2025Minority Interests (P&L)
-5.04MUSDFY2025 · Jul 31, 2025Operating Cash Flow
119.97MUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents (End of Period)
341.83MUSDFY2025 · Jul 31, 2025Income Tax Paid
279.00KUSDFY2025 · Jul 31, 2025Interest Paid
110.00KUSDFY2025 · Jul 31, 2025Starting Profit (CF Statement)
81.14MUSDFY2025 · Jul 31, 2025Depreciation & Amortization
21.01MUSDFY2025 · Jul 31, 2025Deferred Taxes (CF)
16.22MUSDFY2025 · Jul 31, 2025Stock-based Compensation
3.07MUSDFY2025 · Jul 31, 2025Other Non-cash Items
2.20MUSDFY2025 · Jul 31, 2025Change in Accounts Receivable (CF)
-6.46MUSDFY2025 · Jul 31, 2025Change in Accounts Payable (CF)
-4.81MUSDFY2025 · Jul 31, 2025Change in Other Assets/Liabilities
7.61MUSDFY2025 · Jul 31, 2025Net Acquisitions
-2.83MUSDFY2025 · Jul 31, 2025Purchase of Investments
-33.45MUSDFY2025 · Jul 31, 2025Sale of Investments
36.31MUSDFY2025 · Jul 31, 2025Net Investing Cash Flow
31.00KUSDFY2025 · Jul 31, 2025Long-term Debt Issuance
24.55MUSDFY2025 · Jul 31, 2025Long-term Debt Payments
-24.55MUSDFY2025 · Jul 31, 2025Common Stock Repurchase
-17.77MUSDFY2025 · Jul 31, 2025Common Dividends Paid
-5.55MUSDFY2025 · Jul 31, 2025Other Financing Charges
-100.00KUSDFY2025 · Jul 31, 2025Net Financing Cash Flow
-23.42MUSDFY2025 · Jul 31, 2025Shares Outstanding
24.86MSharesUpdated Jul 19, 2026Float Shares
20.41MSharesUpdated Jul 19, 2026Shares Short
522.71KSharesUpdated Jul 19, 2026Short Ratio
2.01daysvs all stocks
Short % of Shares Outstanding
3.29%vs all stocks
% Held by Insiders
13.14%vs all stocks
% Held by Institutions
60.59%vs all stocks
Total Cash (MRQ)
251.43MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.11USDUpdated Jul 19, 2026Total Debt (MRQ)
1.38MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0036xvs Telecom Services peers
Current Ratio (MRQ)
1.92xvs Telecom Services peers
Book Value per Share (MRQ)
14.39USDUpdated Jul 19, 2026Total Assets
626.20MUSDvs all stocks (USD)
Total Current Assets
520.30MUSDFY2025 · Jul 31, 2025Total Liabilities
295.79MUSDFY2025 · Jul 31, 2025Total Non-current Assets
105.90MUSDFY2025 · Jul 31, 2025Total Non-current Liabilities
2.79MUSDFY2025 · Jul 31, 2025Total Current Liabilities
293.00MUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents
226.50MUSDFY2025 · Jul 31, 2025Other Short-term Investments
27.29MUSDFY2025 · Jul 31, 2025Accounts Receivable
42.87MUSDFY2025 · Jul 31, 2025Accounts Payable
19.43MUSDFY2025 · Jul 31, 2025Deferred Revenue
142.43MUSDFY2025 · Jul 31, 2025Other Current Liabilities
33.83MUSDFY2025 · Jul 31, 2025Long-term Debt
1.10MUSDFY2025 · Jul 31, 2025Other Non-current Liabilities
1.69MUSDFY2025 · Jul 31, 2025Common Stock (Book)
318.00KUSDFY2025 · Jul 31, 2025Retained Earnings
157.12MUSDFY2025 · Jul 31, 2025Total Shareholders' Equity
330.42MUSDvs all stocks (USD)
Treasury Stock
143.85MUSDFY2025 · Jul 31, 202552-Week Low
45.72USDUpdated Jul 19, 202652-Week High
69.15USDUpdated Jul 19, 202652-Week Change
9.82%vs all stocks
Beta
0.6440xvs all stocks
50-Day MA
55.41USDUpdated Jul 19, 2026200-Day MA
51.45USDUpdated Jul 19, 2026Avg 10-Day Volume
171.75KSharesUpdated Jul 19, 2026Avg 30-Day Volume
234.88KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.26USDUpdated Jul 19, 2026Other Income / Expense
-6.44MUSDFY2025 · Jul 31, 20255 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
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
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
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
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 25.2%, higher than 95% of its Telecom Services peers (median 5.7%)Significant
Return on equity: 0.25Industry median: 0.06Industry P95: 0.24Peers compared: 56.00
Debt-to-equity is 0×, lower than 95% of its Telecom Services peers (median 0.58×)Notable
Debt-to-equity: 0.00Industry median: 0.58Industry P5: 0.02Peers compared: 56.00
Financial Health
Altman Z-Score 6.5: safe zoneNotable
Altman Z-Score: 6.50
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 $1.57B, above the global median of $1.15BNotable
Market cap (USD): 1,570,698,628Global Median: 1,146,734,693.424
Revenue is $1.28B, above the global median of $520.53MNotable
Revenue (USD): 1,275,575,040Global Median: 520,528,949.311
Levered free cash flow is $34.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,545,624Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dexcom Inc.
4 interpretationsROE, ROA, And Operating ROA ElevatedHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital ElevatedThree Asset-Base Ratios Elevated
IMI plc
5 interpretationsROE, ROA, And Operating ROA ElevatedHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
The Toro Company
4 interpretationsROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated