CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $2.92B, above the global median of $1.15B
- PositionGross margin is 134.5%, higher than 95% of its Asset Management peers (median 65.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%Below 5Y avg (9.92%)
Annual Rate
USD 0.04Paid quarterly
Payout Ratio
7.5%Sustainable
Paying Dividends
10 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.92BUSDvs all stocks (USD)
Trailing P/E
29.77xvs Asset Management peers
Revenue (TTM)
120.75MUSDvs all stocks (USD)
Profit Margin
122.62%vs Asset Management peers
Beta
1.46xvs all stocks
52-Week Change
46.70%vs all stocks
Forward Annual Dividend Yield
0.25%vs all stocks
Market Capitalization
2.92BUSDvs all stocks (USD)
Enterprise Value
3.90BUSDvs all stocks (USD)
Trailing P/E
29.77xvs Asset Management peers
Forward P/E
39.45xvs Asset Management peers
PEG Ratio
-0.0744xvs Asset Management peers
Price to Sales (TTM)
24.16xvs Asset Management peers
Price to Book (MRQ)
2.19xvs Asset Management peers
Enterprise to Revenue
32.32xvs Asset Management peers
Gross Margin
134.45%vs Asset Management peers
Profit Margin
122.62%vs Asset Management peers
Operating Margin
29.30%vs Asset Management peers
Return on Assets (TTM)
-0.56%vs Asset Management peers
Return on Equity (TTM)
-0.19%vs Asset Management peers
Revenue (TTM)
120.75MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.6810USDUpdated Jul 18, 2026Quarterly Revenue Growth
58.90%vs Asset Management peers
Gross Profit (TTM)
120.75MUSDvs all stocks (USD)
EBITDA (TTM)
50.81MUSDvs all stocks (USD)
Net Income (TTM)
93.16MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.90%vs Asset Management peers
Operating Cash Flow (TTM)
169.08MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-41.99MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0400USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.25%vs all stocks
Trailing Annual Dividend Rate
0.0400USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
5-Year Average Dividend Yield
9.92%vs all stocks
Payout Ratio
7.55%vs Asset Management peers
Minority Interest (Equity)
342.93MUSDFY2025 · Dec 31, 2025Revenue
71.39MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
-137.09MUSDFY2025 · Dec 31, 2025Gross Profit
208.48MUSDFY2025 · Dec 31, 2025Operating Income
-53.10MUSDvs all stocks (USD)
Pre-tax Income
-17.03MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.71MUSDFY2025 · Dec 31, 2025Net Income
-27.07MUSDFY2025 · Dec 31, 2025EBIT
588.00KUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
50.81MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
254.70MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-22.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
17.62MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
175.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
175.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-27.07MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
168.94MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.85MUSDFY2025 · Dec 31, 2025Operating Cash Flow
275.84MUSDFY2025 · Dec 31, 2025Free Cash Flow
274.49MUSDDerived from operating cash flow minus capital expenditure. This filing charges 29.45M of depreciation against 1.35M of capital expenditure, and its own free-cash-flow line reads 257.98M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
395.49MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-27.07MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
29.45MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.12MUSDFY2025 · Dec 31, 2025Stock-based Compensation
34.22MUSDFY2025 · Dec 31, 2025Other Non-cash Items
164.16MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
76.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.35MUSDFY2025 · Dec 31, 2025Net Acquisitions
-123.58MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-1.06MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-126.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-65.79MUSDFY2025 · Dec 31, 2025Other Financing Charges
17.51MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-48.28MUSDFY2025 · Dec 31, 2025Shares Outstanding
182.37MSharesUpdated Jul 18, 2026Float Shares
157.04MSharesUpdated Jul 18, 2026Shares Short
19.10MSharesUpdated Jul 18, 2026Short Ratio
6.95daysvs all stocks
Short % of Shares Outstanding
10.37%vs all stocks
% Held by Insiders
3.74%vs all stocks
% Held by Institutions
101.97%vs all stocks
Total Cash (MRQ)
411.33MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.25USDUpdated Jul 18, 2026Total Debt (MRQ)
329.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1361xvs Asset Management peers
Current Ratio (MRQ)
1.02xvs Asset Management peers
Book Value per Share (MRQ)
7.20USDUpdated Jul 18, 2026Total Assets
3.42BUSDvs all stocks (USD)
Total Current Assets
607.23MUSDFY2025 · Dec 31, 2025Total Liabilities
968.96MUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.81BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
868.83MUSDFY2025 · Dec 31, 2025Total Current Liabilities
100.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
382.51MUSDFY2025 · Dec 31, 2025Accounts Receivable
96.47MUSDFY2025 · Dec 31, 2025Accounts Payable
43.89MUSDFY2025 · Dec 31, 2025Long-term Debt
330.97MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
77.63MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.83MUSDFY2025 · Dec 31, 2025Retained Earnings
-6.76BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.45BUSDvs all stocks (USD)
52-Week Low
8.94USDUpdated Jul 18, 202652-Week High
15.82USDUpdated Jul 18, 202652-Week Change
46.70%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
15.71USDUpdated Jul 18, 2026200-Day MA
14.37USDUpdated Jul 18, 2026Avg 10-Day Volume
2.97MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.86MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.5300USDUpdated Jul 18, 2026Other Income / Expense
53.69MUSDFY2025 · Dec 31, 20252 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How 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
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
Gross margin is 134.5%, higher than 95% of its Asset Management peers (median 65.2%)Significant
Gross margin: 1.34Industry median: 0.65Industry P95: 0.99Peers compared: 59.00
Profit margin is 122.6%, higher than 95% of its Asset Management peers (median 29.3%)Significant
Profit margin: 1.23Industry median: 0.29Industry P95: 1.07Peers compared: 59.00
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 $2.92B, above the global median of $1.15BNotable
Market cap (USD): 2,921,112,753Global Median: 1,146,734,693.424
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