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 $1.51B, above the global median of $1.15B
- PositionCurrent ratio is 47.85×, higher than 95% of its Asset Management peers (median 2.07×)
- 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
12.53%Above 5Y avg (10.25%)
Annual Rate
USD 3.04Paid monthly
Payout Ratio
144.9%High
Paying Dividends
30 yr
Payback Period
9.7 yr
Last Ex-Dividend
Aug 14, 2026
Next Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.51BUSDvs all stocks (USD)
Trailing P/E
12.74xvs Asset Management peers
Revenue (TTM)
232.10MUSDvs all stocks (USD)
Profit Margin
48.68%vs Asset Management peers
Beta
0.7390xvs all stocks
52-Week Change
5.56%vs all stocks
Forward Annual Dividend Yield
12.53%vs all stocks
Market Capitalization
1.51BUSDvs all stocks (USD)
Enterprise Value
1.80BUSDvs all stocks (USD)
Trailing P/E
12.74xvs Asset Management peers
Forward P/E
10.92xvs Asset Management peers
Price to Sales (TTM)
6.48xvs Asset Management peers
Price to Book (MRQ)
1.45xvs Asset Management peers
Enterprise to Revenue
7.78xvs Asset Management peers
Enterprise to EBITDA
8.59xvs Asset Management peers
Profit Margin
48.68%vs Asset Management peers
Operating Margin
75.82%vs Asset Management peers
Return on Assets (TTM)
6.26%vs Asset Management peers
Return on Equity (TTM)
11.93%vs Asset Management peers
Revenue (TTM)
232.10MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.11USDUpdated Jul 18, 2026Quarterly Revenue Growth
-4.00%vs Asset Management peers
Gross Profit (TTM)
232.10MUSDvs all stocks (USD)
EBITDA (TTM)
210.18MUSDvs all stocks (USD)
Net Income (TTM)
111.78MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.20%vs Asset Management peers
Operating Cash Flow (TTM)
-193.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
98.01MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.04USDUpdated Jul 18, 2026Forward Annual Dividend Yield
12.53%vs all stocks
Trailing Annual Dividend Rate
2.56USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
10.55%vs all stocks
5-Year Average Dividend Yield
10.25%vs all stocks
Payout Ratio
144.95%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
60.58MSharesUpdated Jul 18, 2026Float Shares
60.19MSharesUpdated Jul 18, 2026Shares Short
4.91MSharesUpdated Jul 18, 2026Short Ratio
7.03daysvs all stocks
Short % of Shares Outstanding
8.13%vs all stocks
% Held by Insiders
2.83%vs all stocks
% Held by Institutions
28.68%vs all stocks
Total Cash (MRQ)
14.99MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2410USDUpdated Jul 18, 2026Total Debt to Equity (MRQ)
1.19xvs Asset Management peers
Current Ratio (MRQ)
47.85xvs Asset Management peers
Book Value per Share (MRQ)
16.69USDUpdated Jul 18, 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 Jul 18, 202652-Week High
24.43USDUpdated Jul 18, 202652-Week Change
5.56%vs all stocks
Beta
0.7390xvs all stocks
50-Day MA
23.49USDUpdated Jul 18, 2026200-Day MA
22.43USDUpdated Jul 18, 2026Avg 10-Day Volume
538.96KSharesUpdated Jul 18, 2026Avg 30-Day Volume
645.09KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.90USDUpdated Jul 18, 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
Current ratio is 47.85×, higher than 95% of its Asset Management peers (median 2.07×)Significant
Current ratio: 47.85Industry median: 2.07Industry P95: 29.91Peers compared: 59.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.45Dividend per Share: 2.56Earnings per Share: 1.90
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 $1.51B, above the global median of $1.15BNotable
Market cap (USD): 1,510,019,641Global Median: 1,146,734,693.424
Levered free cash flow is $98.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 98,014,496Global Median: 16,239,329.704
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