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
- ScaleMarket cap is $1.47B, above the global median of $1.18B
- PositionOperating margin is 87.6%, higher than 95% of its Asset Management peers (median 28.3%)
- 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
13.16%Above 5Y avg (10.44%)
Annual Rate
USD 3.04Paid monthly
Payout Ratio
141.5%High
Paying Dividends
30 yr
Payback Period
9.2 yr
Next Ex-Dividend
Oct 15, 2026
Next Payment
Dec 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.47BUSDvs all stocks (USD)
Trailing P/E
12.78xvs Asset Management peers
Revenue (TTM)
237.21MUSDvs all stocks (USD)
Profit Margin
46.68%vs Asset Management peers
Beta
0.7360xvs all stocks
52-Week Change
5.47%vs all stocks
Forward Annual Dividend Yield
13.16%vs all stocks
Market Capitalization
1.47BUSDvs all stocks (USD)
Enterprise Value
2.64BUSDvs all stocks (USD)
Trailing P/E
12.78xvs Asset Management peers
Forward P/E
9.91xvs Asset Management peers
PEG Ratio
-0.6390xvs Asset Management peers
Price to Sales (TTM)
6.21xvs Asset Management peers
Price to Book (MRQ)
1.39xvs Asset Management peers
Enterprise to Revenue
11.14xvs Asset Management peers
Enterprise to EBITDA
12.24xvs Asset Management peers
Profit Margin
46.68%vs Asset Management peers
Operating Margin
87.58%vs Asset Management peers
Return on Assets (TTM)
6.21%vs Asset Management peers
Return on Equity (TTM)
11.21%vs Asset Management peers
Revenue (TTM)
237.21MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.06USDUpdated Sep 27, 2026Quarterly Revenue Growth
9.10%vs Asset Management peers
Gross Profit (TTM)
237.21MUSDvs all stocks (USD)
EBITDA (TTM)
215.78MUSDvs all stocks (USD)
Net Income (TTM)
109.47MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.40%vs Asset Management peers
Operating Cash Flow (TTM)
-304.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
92.71MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.04USDUpdated Sep 27, 2026Forward Annual Dividend Yield
13.16%vs all stocks
Trailing Annual Dividend Rate
2.56USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
11.08%vs all stocks
5-Year Average Dividend Yield
10.44%vs all stocks
Payout Ratio
141.48%vs Asset Management peers
Revenue
151.34MUSDFY2026 · Mar 31, 2026Pre-tax Income
120.28MUSDFY2026 · Mar 31, 2026Income Tax Expense
7.29MUSDFY2026 · Mar 31, 2026Net Income
113.00MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
12.00MUSDFY2026 · Mar 31, 2026Other Operating Expenses
2.16MUSDFY2026 · Mar 31, 2026Net Income from Continuing Operations
113.00MUSDFY2026 · Mar 31, 2026Operating Cash Flow
92.41MUSDFY2026 · Mar 31, 2026Free Cash Flow
92.13MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
29.45MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
113.00MUSDFY2026 · Mar 31, 2026Other Non-cash Items
-17.60MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.86MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.13MUSDFY2026 · Mar 31, 2026Capital Expenditures
-286.00KUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-286.00KUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
979.04MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-807.88MUSDFY2026 · Mar 31, 2026Common Dividends Paid
-147.23MUSDFY2026 · Mar 31, 2026Other Financing Charges
-1.12MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
180.63MUSDFY2026 · Mar 31, 2026Shares Outstanding
63.73MSharesUpdated Sep 27, 2026Float Shares
61.77MSharesUpdated Sep 27, 2026Shares Short
4.01MSharesUpdated Sep 27, 2026Short Ratio
6.79daysvs all stocks
Short % of Shares Outstanding
6.46%vs all stocks
% Held by Insiders
2.78%vs all stocks
% Held by Institutions
29.08%vs all stocks
Total Cash (MRQ)
58.46MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9170USDUpdated Sep 27, 2026Total Debt (MRQ)
1.23BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Asset Management peers
Current Ratio (MRQ)
73.93xvs Asset Management peers
Book Value per Share (MRQ)
16.61USDUpdated Sep 27, 2026Total Assets
2.18BUSDvs all stocks (USD)
Total Liabilities
1.17BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
29.05MUSDFY2026 · Mar 31, 2026Long-term Debt
1.13BUSDFY2026 · Mar 31, 2026Common Stock (Book)
15.14MUSDFY2026 · Mar 31, 2026Retained Earnings
-79.01MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.01BUSDvs all stocks (USD)
52-Week Low
19.37USDUpdated Sep 27, 202652-Week High
25.75USDUpdated Sep 27, 202652-Week Change
5.47%vs all stocks
Beta
0.7360xvs all stocks
50-Day MA
24.34USDUpdated Sep 27, 2026200-Day MA
23.29USDUpdated Sep 27, 2026Avg 10-Day Volume
635.98KSharesUpdated Sep 27, 2026Avg 30-Day Volume
603.92KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.81USDUpdated 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 87.6%, higher than 95% of its Asset Management peers (median 28.3%)Significant
Operating margin: 0.88Industry median: 0.28Industry P95: 0.86Peers compared: 54.00
Current ratio is 73.93×, higher than 95% of its Asset Management peers (median 2.1×)Significant
Current ratio: 73.93Industry median: 2.10Industry P95: 30.80Peers compared: 54.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.41Dividend per Share: 2.56Earnings per Share: 1.81
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 $1.47B, above the global median of $1.18BNotable
Market cap (USD): 1,474,164,343Global Median: 1,180,223,658.953
Levered free cash flow is $92.71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 92,710,000Global Median: 18,729,043.027
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