CompanyGraph
What stands out
- Returns appear driven by leverage
- Most companies in its industry are flow businesses; this one is a rule-setting business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $190.67B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.52: grey zone
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a rule-setting business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.25%
Annual Rate
USD 4.08Paid quarterly
Payout Ratio
41.2%Sustainable
Consecutive Growth
2 yr
Paying Dividends
5 yr
Payback Period
41.2 yr
Last Ex-Dividend
Aug 28, 2026
Last Payment
Sep 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
190.67BUSDvs all stocks (USD)
Trailing P/E
18.59xvs Telecom Services peers
Revenue (TTM)
92.19BUSDvs all stocks (USD)
Profit Margin
11.46%vs Telecom Services peers
Beta
0.3270xvs all stocks
52-Week Change
-28.12%vs all stocks
Forward Annual Dividend Yield
2.25%vs all stocks
Market Capitalization
190.67BUSDvs all stocks (USD)
Enterprise Value
310.26BUSDvs all stocks (USD)
Trailing P/E
18.59xvs Telecom Services peers
Forward P/E
12.31xvs Telecom Services peers
PEG Ratio
3.52xvs Telecom Services peers
Price to Sales (TTM)
2.07xvs Telecom Services peers
Price to Book (MRQ)
3.40xvs Telecom Services peers
Enterprise to Revenue
3.37xvs Telecom Services peers
Enterprise to EBITDA
9.03xvs Telecom Services peers
Gross Margin
64.75%vs Telecom Services peers
Profit Margin
11.46%vs Telecom Services peers
Operating Margin
25.22%vs Telecom Services peers
Return on Assets (TTM)
5.97%vs Telecom Services peers
Return on Equity (TTM)
17.99%vs Telecom Services peers
Revenue (TTM)
92.19BUSDvs all stocks (USD)
Revenue per Share (TTM)
83.42USDUpdated Aug 28, 2026Quarterly Revenue Growth
7.90%vs Telecom Services peers
Gross Profit (TTM)
58.13BUSDvs all stocks (USD)
EBITDA (TTM)
32.54BUSDvs all stocks (USD)
Net Income (TTM)
10.56BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.50%vs Telecom Services peers
Operating Cash Flow (TTM)
28.83BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
11.34BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.08USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.25%vs all stocks
Trailing Annual Dividend Rate
4.08USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
2.25%vs all stocks
Payout Ratio
41.21%vs Telecom Services peers
Revenue
88.31BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
32.77BUSDFY2025 · Dec 31, 2025Gross Profit
55.53BUSDFY2025 · Dec 31, 2025Operating Income
18.56BUSDvs all stocks (USD)
Pre-tax Income
14.28BUSDFY2025 · Dec 31, 2025Income Tax Expense
3.29BUSDFY2025 · Dec 31, 2025Net Income
10.99BUSDFY2025 · Dec 31, 2025EBIT
18.05BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
31.84BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
23.47BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.77BUSDFY2025 · Dec 31, 2025EPS (Basic)
9.75USDFY2025 · Dec 31, 2025EPS (Diluted)
9.72USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.13BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.13BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.99BUSDFY2025 · Dec 31, 2025Operating Cash Flow
24.70BUSDFY2025 · Dec 31, 2025Free Cash Flow
16.91BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.98BUSDFY2025 · Dec 31, 2025Income Tax Paid
451.00MUSDFY2025 · Dec 31, 2025Interest Paid
3.88BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.99BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
13.51BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.86BUSDFY2025 · Dec 31, 2025Stock-based Compensation
829.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
445.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.63BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.30BUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.79BUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.57BUSDFY2025 · Dec 31, 2025Net Acquisitions
-7.58BUSDFY2025 · Dec 31, 2025Other Investing Activity
327.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.04BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
12.01BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.45BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-9.97BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-4.12BUSDFY2025 · Dec 31, 2025Other Financing Charges
-545.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.08BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Aug 28, 2026Float Shares
486.30MSharesUpdated Aug 28, 2026Shares Short
16.94MSharesUpdated Aug 28, 2026Short Ratio
3.59daysvs all stocks
Short % of Shares Outstanding
3.55%vs all stocks
% Held by Insiders
55.55%vs all stocks
% Held by Institutions
43.47%vs all stocks
Total Cash (MRQ)
2.82BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.63USDUpdated Aug 28, 2026Total Debt (MRQ)
120.43BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.14xvs Telecom Services peers
Current Ratio (MRQ)
0.9240xvs Telecom Services peers
Book Value per Share (MRQ)
52.35USDUpdated Aug 28, 2026Total Assets
219.24BUSDvs all stocks (USD)
Total Current Assets
24.46BUSDFY2025 · Dec 31, 2025Total Liabilities
160.03BUSDFY2025 · Dec 31, 2025Total Non-current Assets
194.78BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
135.53BUSDFY2025 · Dec 31, 2025Total Current Liabilities
24.50BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.60BUSDFY2025 · Dec 31, 2025Accounts Receivable
4.87BUSDFY2025 · Dec 31, 2025Inventory
2.40BUSDFY2025 · Dec 31, 2025Accounts Payable
4.40BUSDFY2025 · Dec 31, 2025Short-term Debt
10.11BUSDFY2025 · Dec 31, 2025Deferred Revenue
1.53BUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.58BUSDFY2025 · Dec 31, 2025Long-term Debt
112.16BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.79BUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
21.14BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
59.20BUSDvs all stocks (USD)
Treasury Stock
30.55BUSDFY2025 · Dec 31, 202552-Week Low
165.66USDUpdated Aug 28, 202652-Week High
258.66USDUpdated Aug 28, 202652-Week Change
-28.12%vs all stocks
Beta
0.3270xvs all stocks
50-Day MA
181.33USDUpdated Aug 28, 2026200-Day MA
195.62USDUpdated Aug 28, 2026Avg 10-Day Volume
3.78MSharesUpdated Aug 28, 2026Avg 30-Day Volume
4.63MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
9.56USDUpdated Aug 28, 2026Other Income / Expense
-502.00MUSDFY2025 · Dec 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 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How 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
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.18Debt-to-Equity: 2.14
Most companies in its industry are flow businesses; this one is a rule-setting businessSignificant
Industry peers: 140Share on the common pattern %: 90.00
Financial Health
Altman Z-Score 1.52: grey zoneSignificant
Altman Z-Score: 1.52
High earnings qualityNotable
Earnings Quality Score: 1.21
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 $190.67B, higher than 95% of all stocks globallySignificant
Market cap (USD): 190,667,379,210Global P95: 26,266,743,019.727
Revenue is $92.19B, higher than 95% of all stocks globallySignificant
Revenue (USD): 92,188,999,680Global P95: 15,102,391,082.578
Levered free cash flow is $11.34B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 11,335,999,488Global P95: 1,235,239,084.501
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Companies that share active interpretations — structural patterns currently present in both stocks.
Coats Group plc
4 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedClose Below 40W SMA With ProfitabilityIntangible Concentration
Deluxe Corporation
4 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedClose Below 40W SMA With ProfitabilityWithin or Near the Altman Distress Zone
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