CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $151.54B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.91: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.10%Below 5Y avg (6.26%)
Annual Rate
USD 1.11Paid quarterly
Payout Ratio
37.4%Sustainable
Consecutive Growth
1 yr
Paying Dividends
24 yr
Payback Period
22.7 yr
Last Ex-Dividend
Jul 10, 2026
Last Payment
Aug 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
151.54BUSDvs all stocks (USD)
Trailing P/E
7.39xvs Telecom Services peers
Revenue (TTM)
126.53BUSDvs all stocks (USD)
Profit Margin
16.94%vs Telecom Services peers
Beta
0.4220xvs all stocks
52-Week Change
-20.34%vs all stocks
Forward Annual Dividend Yield
5.10%vs all stocks
Market Capitalization
151.54BUSDvs all stocks (USD)
Enterprise Value
319.92BUSDvs all stocks (USD)
Trailing P/E
7.39xvs Telecom Services peers
Forward P/E
8.54xvs Telecom Services peers
PEG Ratio
-0.6443xvs Telecom Services peers
Price to Sales (TTM)
1.20xvs Telecom Services peers
Price to Book (MRQ)
1.39xvs Telecom Services peers
Enterprise to Revenue
2.53xvs Telecom Services peers
Enterprise to EBITDA
7.20xvs Telecom Services peers
Gross Margin
60.12%vs Telecom Services peers
Profit Margin
16.94%vs Telecom Services peers
Operating Margin
22.72%vs Telecom Services peers
Return on Assets (TTM)
4.12%vs Telecom Services peers
Return on Equity (TTM)
18.37%vs Telecom Services peers
Revenue (TTM)
126.53BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.77USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.90%vs Telecom Services peers
Gross Profit (TTM)
75.18BUSDvs all stocks (USD)
EBITDA (TTM)
54.37BUSDvs all stocks (USD)
Net Income (TTM)
21.33BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.00%vs Telecom Services peers
Operating Cash Flow (TTM)
38.79BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
8.85BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.11USDUpdated Jul 19, 2026Forward Annual Dividend Yield
5.10%vs all stocks
Trailing Annual Dividend Rate
1.11USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
5.10%vs all stocks
5-Year Average Dividend Yield
6.26%vs all stocks
Payout Ratio
37.37%vs Telecom Services peers
Minority Interest (Equity)
17.96BUSDFY2025 · Dec 31, 2025Revenue
125.65BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
50.82BUSDFY2025 · Dec 31, 2025Gross Profit
74.83BUSDFY2025 · Dec 31, 2025Operating Income
25.00BUSDvs all stocks (USD)
Pre-tax Income
27.01BUSDFY2025 · Dec 31, 2025Income Tax Expense
3.62BUSDFY2025 · Dec 31, 2025Net Income
23.39BUSDFY2025 · Dec 31, 2025EBIT
33.81BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
55.53BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
28.94BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.80BUSDFY2025 · Dec 31, 2025EPS (Basic)
3.04USDFY2025 · Dec 31, 2025EPS (Diluted)
3.04USDFY2025 · Dec 31, 2025Basic Shares Outstanding
7.17BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.17BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
23.39BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.43BUSDFY2025 · Dec 31, 2025Operating Cash Flow
43.25BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.53BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
23.39BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
20.89BUSDFY2025 · Dec 31, 2025Other Non-cash Items
-379.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.41BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.77BUSDFY2025 · Dec 31, 2025Net Acquisitions
2.84BUSDFY2025 · Dec 31, 2025Other Investing Activity
-955.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.88BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
14.03BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.53BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.58BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-8.18BUSDFY2025 · Dec 31, 2025Other Financing Charges
-151.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.39BUSDFY2025 · Dec 31, 2025Shares Outstanding
6.96BSharesUpdated Jul 19, 2026Float Shares
6.93BSharesUpdated Jul 19, 2026Shares Short
125.70MSharesUpdated Jul 19, 2026Short Ratio
2.06daysvs all stocks
Short % of Shares Outstanding
1.81%vs all stocks
% Held by Insiders
0.08%vs all stocks
% Held by Institutions
69.26%vs all stocks
Total Cash (MRQ)
11.96BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.72USDUpdated Jul 19, 2026Total Debt (MRQ)
162.38BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.27xvs Telecom Services peers
Current Ratio (MRQ)
0.9180xvs Telecom Services peers
Book Value per Share (MRQ)
15.74USDUpdated Jul 19, 2026Total Assets
420.20BUSDvs all stocks (USD)
Total Current Assets
48.73BUSDFY2025 · Dec 31, 2025Total Liabilities
291.71BUSDFY2025 · Dec 31, 2025Total Non-current Assets
371.47BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
237.93BUSDFY2025 · Dec 31, 2025Total Current Liabilities
53.78BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.23BUSDFY2025 · Dec 31, 2025Accounts Receivable
8.84BUSDFY2025 · Dec 31, 2025Inventory
2.42BUSDFY2025 · Dec 31, 2025Accounts Payable
29.91BUSDFY2025 · Dec 31, 2025Short-term Debt
9.01BUSDFY2025 · Dec 31, 2025Deferred Revenue
4.27BUSDFY2025 · Dec 31, 2025Long-term Debt
146.03BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
25.10BUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.62BUSDFY2025 · Dec 31, 2025Retained Earnings
15.77BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
128.49BUSDvs all stocks (USD)
Treasury Stock
18.53BUSDFY2025 · Dec 31, 202552-Week Low
19.89USDUpdated Jul 19, 202652-Week High
29.79USDUpdated Jul 19, 202652-Week Change
-20.34%vs all stocks
Beta
0.4220xvs all stocks
50-Day MA
23.14USDUpdated Jul 19, 2026200-Day MA
25.35USDUpdated Jul 19, 2026Avg 10-Day Volume
69.44MSharesUpdated Jul 19, 2026Avg 30-Day Volume
70.58MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.95USDUpdated Jul 19, 2026Other Income / Expense
8.81BUSDFY2025 · Dec 31, 20251 interpretation 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 0.91: distress zoneCritical
Altman Z-Score: 0.91
High earnings qualityNotable
Earnings Quality Score: 1.55
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 $151.54B, higher than 95% of all stocks globallySignificant
Market cap (USD): 151,543,269,991Global P95: 25,614,208,870.135
Revenue is $126.53B, higher than 95% of all stocks globallySignificant
Revenue (USD): 126,527,995,904Global P95: 14,667,937,174.886
Levered free cash flow is $8.85B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 8,849,000,448Global P95: 1,123,592,359.78
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