CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $4.95B, above the global median of $1.15B
- PositionCurrent ratio is 2.85×, higher than 95% of its Telecom Services peers (median 1.16×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.29%
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
59.6%Sustainable
Consecutive Growth
2 yr
Paying Dividends
4 yr
Payback Period
81.6 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
4.95BUSDvs all stocks (USD)
Trailing P/E
47.15xvs Telecom Services peers
Revenue (TTM)
875.84MUSDvs all stocks (USD)
Profit Margin
12.05%vs Telecom Services peers
Beta
0.8790xvs all stocks
52-Week Change
45.56%vs all stocks
Forward Annual Dividend Yield
1.29%vs all stocks
Market Capitalization
4.95BUSDvs all stocks (USD)
Enterprise Value
6.61BUSDvs all stocks (USD)
Trailing P/E
47.15xvs Telecom Services peers
Forward P/E
39.39xvs Telecom Services peers
PEG Ratio
-1.65xvs Telecom Services peers
Price to Sales (TTM)
5.65xvs Telecom Services peers
Price to Book (MRQ)
10.54xvs Telecom Services peers
Enterprise to Revenue
7.55xvs Telecom Services peers
Enterprise to EBITDA
15.08xvs Telecom Services peers
Gross Margin
71.40%vs Telecom Services peers
Profit Margin
12.05%vs Telecom Services peers
Operating Margin
23.15%vs Telecom Services peers
Return on Assets (TTM)
5.50%vs Telecom Services peers
Return on Equity (TTM)
21.39%vs Telecom Services peers
Revenue (TTM)
875.84MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.24USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.90%vs Telecom Services peers
Gross Profit (TTM)
626.84MUSDvs all stocks (USD)
EBITDA (TTM)
437.16MUSDvs all stocks (USD)
Net Income (TTM)
105.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.00%vs Telecom Services peers
Operating Cash Flow (TTM)
410.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
252.99MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.29%vs all stocks
Trailing Annual Dividend Rate
0.6000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.29%vs all stocks
Payout Ratio
59.60%vs Telecom Services peers
Revenue
871.66MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
248.00MUSDFY2025 · Dec 31, 2025Gross Profit
623.66MUSDFY2025 · Dec 31, 2025Operating Income
235.98MUSDvs all stocks (USD)
Pre-tax Income
144.81MUSDFY2025 · Dec 31, 2025Income Tax Expense
27.62MUSDFY2025 · Dec 31, 2025Net Income
114.37MUSDFY2025 · Dec 31, 2025EBIT
233.06MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
443.27MUSDFY2025 · Dec 31, 2025Research & Development
19.76MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
157.71MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
88.25MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.07USDFY2025 · Dec 31, 2025EPS (Diluted)
1.06USDFY2025 · Dec 31, 2025Basic Shares Outstanding
107.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
107.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
114.37MUSDFY2025 · Dec 31, 2025Operating Cash Flow
402.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
96.50MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.01MUSDFY2025 · Dec 31, 2025Interest Paid
90.16MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
114.37MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
210.21MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
22.17MUSDFY2025 · Dec 31, 2025Stock-based Compensation
51.58MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.61MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.58MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.71MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.75MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-83.02MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-186.47MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-62.85MUSDFY2025 · Dec 31, 2025Other Financing Charges
-18.68MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-301.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
105.72MSharesUpdated Jul 19, 2026Float Shares
93.11MSharesUpdated Jul 19, 2026Shares Short
4.37MSharesUpdated Jul 19, 2026Short Ratio
1.24daysvs all stocks
Short % of Shares Outstanding
4.82%vs all stocks
% Held by Insiders
12.25%vs all stocks
% Held by Institutions
89.77%vs all stocks
Total Cash (MRQ)
111.64MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.06USDUpdated Jul 19, 2026Total Debt (MRQ)
1.79BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.82xvs Telecom Services peers
Current Ratio (MRQ)
2.85xvs Telecom Services peers
Book Value per Share (MRQ)
4.43USDUpdated Jul 19, 2026Total Assets
2.53BUSDvs all stocks (USD)
Total Current Assets
276.50MUSDFY2025 · Dec 31, 2025Total Liabilities
2.07BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.25BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.96BUSDFY2025 · Dec 31, 2025Total Current Liabilities
111.67MUSDFY2025 · Dec 31, 2025Cash
24.26MUSDFY2025 · Dec 31, 2025Cash Equivalents
72.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
96.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
93.77MUSDFY2025 · Dec 31, 2025Inventory
73.76MUSDFY2025 · Dec 31, 2025Accounts Payable
17.68MUSDFY2025 · Dec 31, 2025Short-term Debt
3.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
41.13MUSDFY2025 · Dec 31, 2025Long-term Debt
1.76BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.77MUSDFY2025 · Dec 31, 2025Common Stock (Book)
105.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-418.55MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
462.60MUSDvs all stocks (USD)
52-Week Low
15.65USDUpdated Jul 19, 202652-Week High
57.18USDUpdated Jul 19, 202652-Week Change
45.56%vs all stocks
Beta
0.8790xvs all stocks
50-Day MA
47.09USDUpdated Jul 19, 2026200-Day MA
28.88USDUpdated Jul 19, 2026Avg 10-Day Volume
1.92MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.07MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.9900USDUpdated Jul 19, 2026Other Income / Expense
-2.92MUSDFY2025 · Dec 31, 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 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
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five 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.
Peer Positioning
Current ratio is 2.85×, higher than 95% of its Telecom Services peers (median 1.16×)Significant
Current ratio: 2.85Industry median: 1.16Industry P95: 2.47Peers compared: 45.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.21Debt-to-Equity: 3.82
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: 0.02
Financial Health
Altman Z-Score 1.93: grey zoneSignificant
Altman Z-Score: 1.93
High earnings qualityNotable
Earnings Quality Score: 11.63
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 $4.95B, above the global median of $1.15BNotable
Market cap (USD): 4,946,038,776Global Median: 1,146,734,693.424
Revenue is $875.84M, above the global median of $520.53MNotable
Revenue (USD): 875,838,016Global Median: 520,528,949.311
Levered free cash flow is $252.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 252,985,376Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Nirlon Ltd.
3 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked ROA and Margin ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
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