CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is a sense-making business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.34B, above the global median of $1.18B
- PositionReturn on assets is 19.1%, higher than 95% of its Asset Management peers (median 4.1%)
- Interpretations6 currently firing — 6
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a sense-making business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.37%
Annual Rate
SAR 1.32Paid quarterly
Payout Ratio
83.5%Moderate
Payback Period
14.5 yr
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.03BSAR1.34B · vs all stocks (USD)
Trailing P/E
13.16xvs Asset Management peers
Revenue (TTM)
951.16MSAR253.65M · vs all stocks (USD)
Profit Margin
40.58%vs Asset Management peers
52-Week Change
-22.67%vs all stocks
Forward Annual Dividend Yield
6.37%vs all stocks
Market Capitalization
5.03BSAR1.34B · vs all stocks (USD)
Enterprise Value
4.84BSAR1.29B · vs all stocks (USD)
Trailing P/E
13.16xvs Asset Management peers
Forward P/E
10.10xvs Asset Management peers
PEG Ratio
-1.93xvs Asset Management peers
Price to Sales (TTM)
5.35xvs Asset Management peers
Price to Book (MRQ)
4.13xvs Asset Management peers
Enterprise to Revenue
5.09xvs Asset Management peers
Enterprise to EBITDA
11.22xvs Asset Management peers
Gross Margin
73.57%vs Asset Management peers
Profit Margin
40.58%vs Asset Management peers
Operating Margin
55.25%vs Asset Management peers
Return on Assets (TTM)
19.09%vs Asset Management peers
Return on Equity (TTM)
32.81%vs Asset Management peers
Revenue (TTM)
951.16MSAR253.65M · vs all stocks (USD)
Revenue per Share (TTM)
3.90SARUpdated Sep 21, 2026Quarterly Revenue Growth
2.20%vs Asset Management peers
Gross Profit (TTM)
928.55MSAR247.62M · vs all stocks (USD)
EBITDA (TTM)
425.18MSAR113.38M · vs all stocks (USD)
Net Income (TTM)
386.02MSAR102.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.00%vs Asset Management peers
Operating Cash Flow (TTM)
634.16MSAR169.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
400.16MSAR106.71M · vs all stocks (USD)
Forward Annual Dividend Rate
1.32SARUpdated Sep 21, 2026Forward Annual Dividend Yield
6.37%vs all stocks
Trailing Annual Dividend Rate
1.32SARUpdated Sep 21, 2026Trailing Annual Dividend Yield
6.37%vs all stocks
Payout Ratio
83.54%vs Asset Management peers
Revenue
986.05MSARFY2025 · Dec 31, 2025Cost of Goods Sold
219.36MSARFY2025 · Dec 31, 2025Gross Profit
766.69MSARFY2025 · Dec 31, 2025Operating Income
633.67MSAR168.98M · vs all stocks (USD)
Pre-tax Income
410.60MSARFY2025 · Dec 31, 2025Income Tax Expense
10.45MSARFY2025 · Dec 31, 2025Net Income
400.16MSARFY2025 · Dec 31, 2025EBIT
417.05MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
431.30MSARFY2025 · Dec 31, 2025Selling, General & Administrative
136.60MSARFY2025 · Dec 31, 2025Other Operating Expenses
13.39MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
6.45MSARFY2025 · Dec 31, 2025EPS (Basic)
1.64SARFY2025 · Dec 31, 2025EPS (Diluted)
1.64SARFY2025 · Dec 31, 2025Basic Shares Outstanding
243.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
243.39MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
585.60MSARFY2025 · Dec 31, 2025Free Cash Flow
571.81MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
67.11MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
410.60MSARFY2025 · Dec 31, 2025Stock-based Compensation
56.47MSARFY2025 · Dec 31, 2025Other Non-cash Items
-323.54MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
412.75MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
29.32MSARFY2025 · Dec 31, 2025Capital Expenditures
-13.79MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-36.86MSARFY2025 · Dec 31, 2025Net Acquisitions
-98.38MSARFY2025 · Dec 31, 2025Purchase of Investments
0.00SARFY2025 · Dec 31, 2025Sale of Investments
12.01MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-100.16MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
185.00MSARFY2025 · Dec 31, 2025Common Stock Repurchase
-274.47MSARFY2025 · Dec 31, 2025Common Dividends Paid
-320.33MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-397.83MSARFY2025 · Dec 31, 2025Shares Outstanding
244.49MSharesUpdated Sep 21, 2026Float Shares
81.43MSharesUpdated Sep 21, 2026% Held by Insiders
72.28%vs all stocks
% Held by Institutions
7.55%vs all stocks
Total Cash (MRQ)
257.49MSAR68.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.05SARUpdated Sep 21, 2026Total Debt (MRQ)
12.08MSAR3.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0098xvs Asset Management peers
Current Ratio (MRQ)
1.20xvs Asset Management peers
Book Value per Share (MRQ)
5.04SARUpdated Sep 21, 2026Total Assets
2.87BSAR765.89M · vs all stocks (USD)
Total Current Assets
1.87BSARFY2025 · Dec 31, 2025Total Liabilities
1.77BSARFY2025 · Dec 31, 2025Total Non-current Assets
1.01BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
118.19MSARFY2025 · Dec 31, 2025Total Current Liabilities
1.65BSARFY2025 · Dec 31, 2025Cash
67.11MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
67.11MSARFY2025 · Dec 31, 2025Other Short-term Investments
426.76MSARFY2025 · Dec 31, 2025Accounts Receivable
1.11BSARFY2025 · Dec 31, 2025Accounts Payable
45.78MSARFY2025 · Dec 31, 2025Short-term Debt
190.01MSARFY2025 · Dec 31, 2025Long-term Debt
10.64MSARFY2025 · Dec 31, 2025Common Stock (Book)
499.47MSARFY2025 · Dec 31, 2025Retained Earnings
536.50MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10BSAR293.28M · vs all stocks (USD)
Treasury Stock
12.01MSARFY2025 · Dec 31, 202552-Week Low
20.20SARUpdated Sep 21, 202652-Week High
32.00SARUpdated Sep 21, 202652-Week Change
-22.67%vs all stocks
50-Day MA
21.46SARUpdated Sep 21, 2026200-Day MA
23.14SARUpdated Sep 21, 2026Avg 10-Day Volume
271.58KSharesUpdated Sep 21, 2026Avg 30-Day Volume
485.84KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.58SARUpdated Sep 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 assets is 19.1%, higher than 95% of its Asset Management peers (median 4.1%)Significant
Return on assets: 0.19Industry median: 0.04Industry P95: 0.18Peers compared: 105
Debt-to-equity is 0.01×, lower than 95% of its Asset Management peers (median 0.61×)Notable
Debt-to-equity: 0.01Industry median: 0.61Industry P5: 0.02Peers compared: 105
Structural Tensions
Most companies in its industry are risk businesses; this one is a sense-making businessSignificant
Industry peers: 216Share on the common pattern %: 88.00
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.34B, above the global median of $1.18BNotable
Market cap (USD): 1,341,790,832.709Global Median: 1,180,223,658.953
Levered free cash flow is $106.71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 106,709,534.119Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Credo Technology Group Holding Ltd.
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMinimal Tax and Interest DragFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios Elevated
Rigel Pharmaceuticals, Inc.
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