CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $129M, above the global median of $18.73M
- PositionOperating margin is 77.3%, higher than 95% of its Asset Management peers (median 29.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
12.01%Above 5Y avg (10.36%)
Annual Rate
USD 1.04Paid quarterly
Payout Ratio
126.8%High
Paying Dividends
20 yr
Payback Period
8.3 yr
Last Ex-Dividend
Sep 2, 2026
Last Payment
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
907.81MUSDvs all stocks (USD)
Trailing P/E
10.57xvs Asset Management peers
Revenue (TTM)
266.14MUSDvs all stocks (USD)
Profit Margin
32.73%vs Asset Management peers
Beta
0.6730xvs all stocks
52-Week Change
-1.70%vs all stocks
Forward Annual Dividend Yield
12.01%vs all stocks
Market Capitalization
907.81MUSDvs all stocks (USD)
Enterprise Value
2.25BUSDvs all stocks (USD)
Trailing P/E
10.57xvs Asset Management peers
Forward P/E
8.58xvs Asset Management peers
PEG Ratio
-1.06xvs Asset Management peers
Price to Sales (TTM)
3.41xvs Asset Management peers
Price to Book (MRQ)
0.7922xvs Asset Management peers
Enterprise to Revenue
8.46xvs Asset Management peers
Profit Margin
32.73%vs Asset Management peers
Operating Margin
77.28%vs Asset Management peers
Return on Assets (TTM)
4.71%vs Asset Management peers
Return on Equity (TTM)
7.50%vs Asset Management peers
Revenue (TTM)
266.14MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.54USDUpdated Sep 27, 2026Quarterly Revenue Growth
-12.40%vs Asset Management peers
Gross Profit (TTM)
266.14MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
87.11MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.80%vs Asset Management peers
Operating Cash Flow (TTM)
304.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
129.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.04USDUpdated Sep 27, 2026Forward Annual Dividend Yield
12.01%vs all stocks
Trailing Annual Dividend Rate
1.04USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
12.01%vs all stocks
5-Year Average Dividend Yield
10.36%vs all stocks
Payout Ratio
126.83%vs Asset Management peers
Revenue
113.62MUSDFY2025 · Dec 31, 2025Pre-tax Income
105.81MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.88MUSDFY2025 · Dec 31, 2025Net Income
101.92MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
7.82MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9700USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
105.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
105.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
101.92MUSDFY2025 · Dec 31, 2025Operating Cash Flow
70.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
66.78MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
101.92MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-31.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
317.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
839.99MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-886.57MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.35MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-125.25MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
-178.17MUSDFY2025 · Dec 31, 2025Shares Outstanding
104.71MSharesUpdated Sep 27, 2026Shares Short
2.49MSharesUpdated Sep 27, 2026Short Ratio
3.28daysvs all stocks
Short % of Shares Outstanding
2.76%vs all stocks
% Held by Insiders
0.62%vs all stocks
% Held by Institutions
51.78%vs all stocks
Total Cash (MRQ)
51.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4920USDUpdated Sep 27, 2026Total Debt (MRQ)
1.39BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.22xvs Asset Management peers
Current Ratio (MRQ)
0.3010xvs Asset Management peers
Book Value per Share (MRQ)
10.94USDUpdated Sep 27, 2026Total Assets
2.64BUSDvs all stocks (USD)
Total Liabilities
1.48BUSDFY2025 · Dec 31, 2025Cash
53.85MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
53.85MUSDFY2025 · Dec 31, 2025Accounts Payable
26.01MUSDFY2025 · Dec 31, 2025Long-term Debt
1.43BUSDFY2025 · Dec 31, 2025Common Stock (Book)
104.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-702.26MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.16BUSDvs all stocks (USD)
52-Week Low
7.96USDUpdated Sep 27, 202652-Week High
9.54USDUpdated Sep 27, 202652-Week Change
-1.70%vs all stocks
Beta
0.6730xvs all stocks
50-Day MA
8.89USDUpdated Sep 27, 2026200-Day MA
8.74USDUpdated Sep 27, 2026Avg 10-Day Volume
495.92KSharesUpdated Sep 27, 2026Avg 30-Day Volume
682.32KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.8200USDUpdated Sep 27, 20261 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
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
Operating margin is 77.3%, higher than 95% of its Asset Management peers (median 29.2%)Significant
Operating margin: 0.77Industry median: 0.29Industry P95: 0.76Peers compared: 105
Current ratio is 0.3×, lower than 95% of its Asset Management peers (median 2.94×)Significant
Current ratio: 0.30Industry median: 2.94Industry P5: 0.77Peers compared: 105
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.27Dividend per Share: 1.04Earnings per Share: 0.82
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
Levered free cash flow is $129M, above the global median of $18.73MNotable
Levered free cash flow (USD): 129,003,000Global Median: 18,729,043.027
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