CompanyGraph
What stands out
- Returns appear driven by leverage
- 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 $2.97B, above the global median of $1.15B
- PositionReturn on equity is 111.7%, higher than 95% of its Asset Management peers (median 9.7%)
- Interpretations10 currently firing — 2 · 8
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
0.48%Above 5Y avg (0.17%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
5.5%Sustainable
Paying Dividends
12 yr
Last Ex-Dividend
Jun 12, 2026
Last Payment
Jun 26, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
2 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 return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
Reads
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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.
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
2.97BUSDvs all stocks (USD)
Trailing P/E
35.43xvs Asset Management peers
Revenue (TTM)
610.80MUSDvs all stocks (USD)
Profit Margin
13.79%vs Asset Management peers
Beta
1.33xvs all stocks
52-Week Change
107.86%vs all stocks
Forward Annual Dividend Yield
0.48%vs all stocks
Market Capitalization
2.97BUSDvs all stocks (USD)
Enterprise Value
3.20BUSDvs all stocks (USD)
Trailing P/E
35.43xvs Asset Management peers
Forward P/E
13.18xvs Asset Management peers
PEG Ratio
1.37xvs Asset Management peers
Price to Sales (TTM)
4.86xvs Asset Management peers
Price to Book (MRQ)
38.29xvs Asset Management peers
Enterprise to Revenue
5.23xvs Asset Management peers
Enterprise to EBITDA
20.35xvs Asset Management peers
Gross Margin
42.16%vs Asset Management peers
Profit Margin
13.79%vs Asset Management peers
Operating Margin
25.09%vs Asset Management peers
Return on Assets (TTM)
12.66%vs Asset Management peers
Return on Equity (TTM)
111.73%vs Asset Management peers
Revenue (TTM)
610.80MUSDvs all stocks (USD)
Revenue per Share (TTM)
17.07USDUpdated Jul 17, 2026Quarterly Revenue Growth
39.30%vs Asset Management peers
Gross Profit (TTM)
251.70MUSDvs all stocks (USD)
EBITDA (TTM)
161.60MUSDvs all stocks (USD)
Net Income (TTM)
84.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.90%vs Asset Management peers
Operating Cash Flow (TTM)
1.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
120.80MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Jul 17, 2026Forward Annual Dividend Yield
0.48%vs all stocks
Trailing Annual Dividend Rate
0.2200USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
5-Year Average Dividend Yield
0.17%vs all stocks
Payout Ratio
5.53%vs Asset Management peers
Minority Interest (Equity)
23.40MUSDFY2025 · Dec 31, 2025Revenue
563.70MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
323.00MUSDFY2025 · Dec 31, 2025Gross Profit
240.70MUSDFY2025 · Dec 31, 2025Operating Income
132.10MUSDvs all stocks (USD)
Pre-tax Income
143.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
36.60MUSDFY2025 · Dec 31, 2025Net Income
106.60MUSDFY2025 · Dec 31, 2025EBIT
164.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
152.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
92.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
21.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.21USDFY2025 · Dec 31, 2025EPS (Diluted)
2.21USDFY2025 · Dec 31, 2025Basic Shares Outstanding
36.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
80.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
35.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
23.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
124.40MUSDFY2025 · Dec 31, 2025Income Tax Paid
34.20MUSDFY2025 · Dec 31, 2025Interest Paid
20.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-107.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
103.70MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-58.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.90MUSDFY2025 · Dec 31, 2025Purchase of Investments
-17.90MUSDFY2025 · Dec 31, 2025Sale of Investments
45.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
15.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
337.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-413.10MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-48.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
138.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
12.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
35.63MSharesUpdated Jul 17, 2026Float Shares
29.56MSharesUpdated Jul 17, 2026Shares Short
1.31MSharesUpdated Jul 17, 2026Short Ratio
2.12daysvs all stocks
Short % of Shares Outstanding
5.58%vs all stocks
% Held by Insiders
0.59%vs all stocks
% Held by Institutions
98.67%vs all stocks
Total Cash (MRQ)
129.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.62USDUpdated Jul 17, 2026Total Debt (MRQ)
344.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.47xvs Asset Management peers
Current Ratio (MRQ)
2.50xvs Asset Management peers
Book Value per Share (MRQ)
2.17USDUpdated Jul 17, 2026Total Assets
677.00MUSDvs all stocks (USD)
Total Current Assets
305.80MUSDFY2025 · Dec 31, 2025Total Liabilities
593.00MUSDFY2025 · Dec 31, 2025Total Non-current Assets
371.20MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
329.50MUSDFY2025 · Dec 31, 2025Total Current Liabilities
263.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
101.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
178.50MUSDFY2025 · Dec 31, 2025Accounts Payable
28.60MUSDFY2025 · Dec 31, 2025Short-term Debt
200.00MUSDFY2025 · Dec 31, 2025Long-term Debt
61.40MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
56.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
84.00MUSDvs all stocks (USD)
52-Week Low
38.69USDUpdated Jul 17, 202652-Week High
85.73USDUpdated Jul 17, 202652-Week Change
107.86%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
74.01USDUpdated Jul 17, 2026200-Day MA
57.05USDUpdated Jul 17, 2026Avg 10-Day Volume
418.96KSharesUpdated Jul 17, 2026Avg 30-Day Volume
560.58KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
2.35USDUpdated Jul 17, 2026Other Income / Expense
29.10MUSDFY2025 · Dec 31, 20258 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
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 111.7%, higher than 95% of its Asset Management peers (median 9.7%)Significant
Return on equity: 1.12Industry median: 0.10Industry P95: 0.49Peers compared: 59.00
Debt-to-equity is 3.47×, higher than 95% of its Asset Management peers (median 0.51×)Significant
Debt-to-equity: 3.47Industry median: 0.51Industry P95: 2.64Peers compared: 59.00
Price-to-book is 38.29×, higher than 95% of its Asset Management peers (median 1.65×)Significant
Price-to-book: 38.29Industry median: 1.65Industry P95: 37.14Peers compared: 59.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 1.12Debt-to-Equity: 3.47
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 $2.97B, above the global median of $1.15BNotable
Market cap (USD): 2,966,825,830Global Median: 1,146,734,693.424
Revenue is $610.8M, above the global median of $520.53MNotable
Revenue (USD): 610,800,000Global Median: 520,528,949.311
Levered free cash flow is $120.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 120,800,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Atmus Filtration Technologies Inc.
6 interpretationsElevated Leverage on Three DenominatorsROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginThree Asset-Base Ratios Elevated
Dunelm Group plc
5 interpretationsROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginThree Asset-Base Ratios Elevated
Las Vegas Sands Corp.
5 interpretationsPost-Cut Dividend Growth With FCF And RevenueElevated Leverage on Three DenominatorsROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierIndustry-Benchmarked Return on Capital Elevated