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 $270.54M, above the global median of $18.73M
- FinancialsHigh earnings quality
- 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
12.47%Above 5Y avg (11.19%)
Annual Rate
USD 1.40Paid quarterly
Payout Ratio
303.9%High
Paying Dividends
10 yr
Payback Period
7.1 yr
Last Ex-Dividend
Sep 30, 2026
Next Payment
Oct 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
774.05MUSDvs all stocks (USD)
Trailing P/E
22.06xvs Asset Management peers
Revenue (TTM)
259.59MUSDvs all stocks (USD)
Profit Margin
14.26%vs Asset Management peers
Beta
0.7080xvs all stocks
52-Week Change
-13.19%vs all stocks
Forward Annual Dividend Yield
12.47%vs all stocks
Market Capitalization
774.05MUSDvs all stocks (USD)
Enterprise Value
2.05BUSDvs all stocks (USD)
Trailing P/E
22.06xvs Asset Management peers
Forward P/E
7.86xvs Asset Management peers
PEG Ratio
-0.2206xvs Asset Management peers
Price to Sales (TTM)
2.98xvs Asset Management peers
Price to Book (MRQ)
0.7206xvs Asset Management peers
Enterprise to Revenue
7.90xvs Asset Management peers
Profit Margin
14.26%vs Asset Management peers
Operating Margin
74.03%vs Asset Management peers
Return on Assets (TTM)
4.80%vs Asset Management peers
Return on Equity (TTM)
3.25%vs Asset Management peers
Revenue (TTM)
259.59MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.63USDUpdated Sep 27, 2026Quarterly Revenue Growth
-7.70%vs Asset Management peers
Gross Profit (TTM)
259.59MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
37.01MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-82.83%vs Asset Management peers
Operating Cash Flow (TTM)
166.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
270.54MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.40USDUpdated Sep 27, 2026Forward Annual Dividend Yield
12.47%vs all stocks
Trailing Annual Dividend Rate
1.50USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
13.36%vs all stocks
5-Year Average Dividend Yield
11.19%vs all stocks
Payout Ratio
303.92%vs Asset Management peers
Revenue
80.99MUSDFY2025 · Dec 31, 2025Pre-tax Income
71.88MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.91MUSDFY2025 · Dec 31, 2025Net Income
69.97MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
9.11MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
69.97MUSDFY2025 · Dec 31, 2025Operating Cash Flow
57.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
76.49MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
69.97MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-30.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.67BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.32BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-13.87MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-104.04MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
231.75MUSDFY2025 · Dec 31, 2025Shares Outstanding
69.16MSharesUpdated Sep 27, 2026Shares Short
2.97MSharesUpdated Sep 27, 2026Short Ratio
6.13daysvs all stocks
Short % of Shares Outstanding
4.33%vs all stocks
% Held by Insiders
0.36%vs all stocks
% Held by Institutions
40.74%vs all stocks
Total Cash (MRQ)
25.94MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3770USDUpdated Sep 27, 2026Total Debt (MRQ)
1.30BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xvs Asset Management peers
Current Ratio (MRQ)
1.36xvs Asset Management peers
Book Value per Share (MRQ)
15.61USDUpdated Sep 27, 2026Total Assets
2.79BUSDvs all stocks (USD)
Total Liabilities
1.62BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
45.02MUSDFY2025 · Dec 31, 2025Accounts Payable
69.36MUSDFY2025 · Dec 31, 2025Long-term Debt
1.53BUSDFY2025 · Dec 31, 2025Common Stock (Book)
718.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-195.69MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.17BUSDvs all stocks (USD)
52-Week Low
9.95USDUpdated Sep 27, 202652-Week High
13.28USDUpdated Sep 27, 202652-Week Change
-13.19%vs all stocks
Beta
0.7080xvs all stocks
50-Day MA
11.05USDUpdated Sep 27, 2026200-Day MA
11.43USDUpdated Sep 27, 2026Avg 10-Day Volume
342.92KSharesUpdated Sep 27, 2026Avg 30-Day Volume
446.33KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.5100USDUpdated 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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 3.04Dividend per Share: 1.50Earnings per Share: 0.51
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.50
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 $270.54M, above the global median of $18.73MNotable
Levered free cash flow (USD): 270,540,992Global Median: 18,729,043.027
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