CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $4.35B, above the global median of $1.15B
- FinancialsHigh structural barrier to entry
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.16%Above 5Y avg (3.06%)
Annual Rate
USD 2.68Paid quarterly
Payout Ratio
83.8%Moderate
Consecutive Growth
8 yr
Paying Dividends
23 yr
Payback Period
31.6 yr
Last Ex-Dividend
May 11, 2026
Last Payment
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.35BUSDvs all stocks (USD)
Trailing P/E
28.03xvs Asset Management peers
Revenue (TTM)
583.89MUSDvs all stocks (USD)
Profit Margin
28.82%vs Asset Management peers
52-Week Change
14.69%vs all stocks
Forward Annual Dividend Yield
3.16%vs all stocks
Market Capitalization
4.35BUSDvs all stocks (USD)
Enterprise Value
0.00USDvs all stocks (USD)
Trailing P/E
28.03xvs Asset Management peers
Forward P/E
21.85xvs Asset Management peers
PEG Ratio
0.8409xvs Asset Management peers
Price to Sales (TTM)
7.45xvs Asset Management peers
Price to Book (MRQ)
7.72xvs Asset Management peers
Enterprise to Revenue
0.00xvs Asset Management peers
Enterprise to EBITDA
0.00xvs Asset Management peers
Profit Margin
28.82%vs Asset Management peers
Operating Margin
34.55%vs Asset Management peers
Return on Assets (TTM)
17.48%vs Asset Management peers
Return on Equity (TTM)
24.17%vs Asset Management peers
Revenue (TTM)
583.89MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.37USDUpdated Jul 18, 2026Quarterly Revenue Growth
12.20%vs Asset Management peers
Gross Profit (TTM)
276.19MUSDvs all stocks (USD)
EBITDA (TTM)
206.57MUSDvs all stocks (USD)
Net Income (TTM)
168.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.90%vs Asset Management peers
Operating Cash Flow (TTM)
-123.56MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.68USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.16%vs all stocks
Trailing Annual Dividend Rate
2.58USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.05%vs all stocks
5-Year Average Dividend Yield
3.06%vs all stocks
Payout Ratio
83.77%vs Asset Management peers
Minority Interest (Equity)
71.89MUSDFY2025 · Dec 31, 2025Revenue
578.13MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
297.36MUSDFY2025 · Dec 31, 2025Gross Profit
280.76MUSDFY2025 · Dec 31, 2025Operating Income
199.75MUSDvs all stocks (USD)
Pre-tax Income
204.63MUSDFY2025 · Dec 31, 2025Income Tax Expense
47.23MUSDFY2025 · Dec 31, 2025Net Income
157.40MUSDFY2025 · Dec 31, 2025EBIT
199.75MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
206.57MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
71.23MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.99USDFY2025 · Dec 31, 2025EPS (Diluted)
2.97USDFY2025 · Dec 31, 2025Basic Shares Outstanding
51.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
157.40MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.18MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-123.56MUSDFY2025 · Dec 31, 2025Free Cash Flow
-129.54MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
146.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
157.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.71MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
561.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
45.96MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.25MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.02MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-326.43MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.98MUSDFY2025 · Dec 31, 2025Purchase of Investments
-383.42MUSDFY2025 · Dec 31, 2025Sale of Investments
397.75MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
8.36MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-28.42MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-126.92MUSDFY2025 · Dec 31, 2025Other Financing Charges
228.22MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
72.88MUSDFY2025 · Dec 31, 2025Shares Outstanding
51.41MSharesUpdated Jul 18, 2026Float Shares
27.67MSharesUpdated Jul 18, 2026Shares Short
1.43MSharesUpdated Jul 18, 2026Short Ratio
4.27daysvs all stocks
Short % of Shares Outstanding
5.08%vs all stocks
% Held by Insiders
45.82%vs all stocks
% Held by Institutions
53.59%vs all stocks
Total Cash (MRQ)
0.00USDvs all stocks (USD)
Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2044xvs Asset Management peers
Current Ratio (MRQ)
23.95xvs Asset Management peers
Book Value per Share (MRQ)
10.96USDUpdated Jul 18, 2026Total Assets
876.69MUSDvs all stocks (USD)
Total Current Assets
392.54MUSDFY2025 · Dec 31, 2025Total Liabilities
242.85MUSDFY2025 · Dec 31, 2025Total Non-current Assets
484.16MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
232.25MUSDFY2025 · Dec 31, 2025Total Current Liabilities
10.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
145.45MUSDFY2025 · Dec 31, 2025Other Short-term Investments
165.44MUSDFY2025 · Dec 31, 2025Accounts Receivable
79.78MUSDFY2025 · Dec 31, 2025Accounts Payable
8.62MUSDFY2025 · Dec 31, 2025Long-term Debt
138.33MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
13.31MUSDFY2025 · Dec 31, 2025Common Stock (Book)
583.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-105.81MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
633.85MUSDvs all stocks (USD)
Treasury Stock
321.12MUSDFY2025 · Dec 31, 202552-Week Low
58.39USDUpdated Jul 18, 202652-Week High
84.93USDUpdated Jul 18, 202652-Week Change
14.69%vs all stocks
50-Day MA
74.41USDUpdated Jul 18, 2026200-Day MA
67.59USDUpdated Jul 18, 2026Avg 10-Day Volume
288.01KSharesUpdated Jul 18, 2026Avg 30-Day Volume
317.98KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.02USDUpdated Jul 18, 2026Other Income / Expense
4.88MUSDFY2025 · Dec 31, 20253 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
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
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
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.
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.52
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 $4.35B, above the global median of $1.15BNotable
Market cap (USD): 4,351,484,632Global Median: 1,146,734,693.424
Revenue is $583.89M, above the global median of $520.53MNotable
Revenue (USD): 583,891,968Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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