CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is -$1.51B, lower than 95% of all stocks globally
- PositionReturn on equity is -72.1%, lower than 95% of its Asset Management peers (median 9.3%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.47%Above 5Y avg (1.34%)
Annual Rate
USD 0.13Paid semi-annual
Payout Ratio
44.6%Sustainable
Paying Dividends
6 yr
Payback Period
29.0 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
799.29MUSDvs all stocks (USD)
Revenue (TTM)
-1.51BUSDvs all stocks (USD)
Profit Margin
0.00%vs Asset Management peers
Beta
1.06xvs all stocks
52-Week Change
-69.94%vs all stocks
Forward Annual Dividend Yield
3.47%vs all stocks
Market Capitalization
799.29MUSDvs all stocks (USD)
Enterprise Value
3.12BUSDvs all stocks (USD)
Forward P/E
6.82xvs Asset Management peers
Price to Book (MRQ)
0.9759xvs Asset Management peers
Enterprise to Revenue
-2.06xvs Asset Management peers
Profit Margin
0.00%vs Asset Management peers
Operating Margin
65.19%vs Asset Management peers
Return on Assets (TTM)
-18.24%vs Asset Management peers
Return on Equity (TTM)
-72.12%vs Asset Management peers
Revenue (TTM)
-1.51BUSDvs all stocks (USD)
Revenue per Share (TTM)
-6.91USDUpdated Sep 27, 2026Quarterly Revenue Growth
-37.20%vs Asset Management peers
Gross Profit (TTM)
-1.53BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-1.69BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-97.50%vs Asset Management peers
Operating Cash Flow (TTM)
-184.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.09BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1260USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.47%vs all stocks
Trailing Annual Dividend Rate
0.1260USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.47%vs all stocks
5-Year Average Dividend Yield
1.34%vs all stocks
Payout Ratio
44.64%vs Asset Management peers
Minority Interest (Equity)
679.71MUSDFY2025 · Dec 31, 2025Revenue
193.77MUSDFY2025 · Dec 31, 2025Pre-tax Income
84.03MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.84MUSDFY2025 · Dec 31, 2025Net Income
72.19MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
53.01MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-5.55MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2859USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
218.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
218.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.19MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.62MUSDFY2025 · Dec 31, 2025Operating Cash Flow
454.91MUSDFY2025 · Dec 31, 2025Free Cash Flow
454.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
566.44MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.19MUSDFY2025 · Dec 31, 2025Other Non-cash Items
31.31MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
351.42MUSDFY2025 · Dec 31, 2025Capital Expenditures
-284.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-8.52MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
500.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-146.94MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-15.31MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-27.39MUSDFY2025 · Dec 31, 2025Other Financing Charges
-167.31MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
143.05MUSDFY2025 · Dec 31, 2025Shares Outstanding
219.58MSharesUpdated Sep 27, 2026Float Shares
187.23MSharesUpdated Sep 27, 2026Shares Short
14.16MSharesUpdated Sep 27, 2026Short Ratio
9.85daysvs all stocks
Short % of Shares Outstanding
7.08%vs all stocks
% Held by Insiders
9.24%vs all stocks
% Held by Institutions
80.94%vs all stocks
Total Cash (MRQ)
747.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.40USDUpdated Sep 27, 2026Total Debt (MRQ)
2.42BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.64xvs Asset Management peers
Current Ratio (MRQ)
6.05xvs Asset Management peers
Book Value per Share (MRQ)
3.73USDUpdated Sep 27, 2026Total Assets
6.64BUSDvs all stocks (USD)
Total Liabilities
3.51BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
566.44MUSDFY2025 · Dec 31, 2025Accounts Payable
60.03MUSDFY2025 · Dec 31, 2025Long-term Debt
2.14BUSDFY2025 · Dec 31, 2025Common Stock (Book)
615.45MUSDFY2025 · Dec 31, 2025Retained Earnings
1.80BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.13BUSDvs all stocks (USD)
Treasury Stock
24.88MUSDFY2025 · Dec 31, 202552-Week Low
3.57USDUpdated Sep 27, 202652-Week High
12.35USDUpdated Sep 27, 202652-Week Change
-69.94%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
4.22USDUpdated Sep 27, 2026200-Day MA
6.12USDUpdated Sep 27, 2026Avg 10-Day Volume
2.20MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.67MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-7.69USDUpdated Sep 27, 20264 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-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
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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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 -72.1%, lower than 95% of its Asset Management peers (median 9.3%)Significant
Return on equity: -0.72Industry median: 0.09Industry P5: -0.09Peers compared: 105
Return on assets is -18.2%, lower than 95% of its Asset Management peers (median 4.1%)Significant
Return on assets: -0.18Industry median: 0.04Industry P5: -0.06Peers compared: 105
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.61
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
Revenue is -$1.51B, lower than 95% of all stocks globallySignificant
Revenue (USD): -1,514,788,992Global P5: 33,357,653.812
Levered free cash flow is -$1.09B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,085,876,096Global P5: -202,685,365.334
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Companies that share active interpretations — structural patterns currently present in both stocks.
Verra Mobility Corporation
4 interpretationsCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingDecline With Range Expansion And DrawdownClose Below 40W SMA With Profitability
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3 interpretationsCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With Profitability
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