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 $44.26M, above the global median of $19.03M
- 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
10.44%Above 5Y avg (10.24%)
Annual Rate
USD 2.00Paid quarterly
Payout Ratio
106.8%High
Paying Dividends
14 yr
Payback Period
8.9 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
761.61MUSDvs all stocks (USD)
Trailing P/E
9.25xvs Asset Management peers
Revenue (TTM)
170.43MUSDvs all stocks (USD)
Profit Margin
45.36%vs Asset Management peers
Beta
0.7170xvs all stocks
52-Week Change
-5.53%vs all stocks
Forward Annual Dividend Yield
10.44%vs all stocks
Market Capitalization
761.61MUSDvs all stocks (USD)
Enterprise Value
1.41BUSDvs all stocks (USD)
Trailing P/E
9.25xvs Asset Management peers
Forward P/E
9.70xvs Asset Management peers
PEG Ratio
-0.3506xvs Asset Management peers
Price to Sales (TTM)
4.47xvs Asset Management peers
Price to Book (MRQ)
0.9842xvs Asset Management peers
Enterprise to Revenue
8.29xvs Asset Management peers
Profit Margin
45.36%vs Asset Management peers
Operating Margin
68.28%vs Asset Management peers
Return on Assets (TTM)
5.46%vs Asset Management peers
Return on Equity (TTM)
10.81%vs Asset Management peers
Revenue (TTM)
170.43MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.59USDUpdated Sep 27, 2026Quarterly Revenue Growth
8.80%vs Asset Management peers
Gross Profit (TTM)
170.43MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
77.31MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.00%vs Asset Management peers
Operating Cash Flow (TTM)
-211.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
44.26MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.00USDUpdated Sep 27, 2026Forward Annual Dividend Yield
10.44%vs all stocks
Trailing Annual Dividend Rate
2.14USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
11.17%vs all stocks
5-Year Average Dividend Yield
10.24%vs all stocks
Payout Ratio
106.76%vs Asset Management peers
Revenue
99.33MUSDFY2025 · Dec 31, 2025Pre-tax Income
88.68MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.28MUSDFY2025 · Dec 31, 2025Net Income
82.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
7.21MUSDFY2025 · Dec 31, 2025Other Operating Expenses
3.44MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.32USDFY2025 · Dec 31, 2025EPS (Diluted)
2.32USDFY2025 · Dec 31, 2025Basic Shares Outstanding
35.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
82.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
66.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
79.61MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-9.93MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.29MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
329.85MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-155.17MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-75.47MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
178.51MUSDFY2025 · Dec 31, 2025Shares Outstanding
37.95MSharesUpdated Sep 27, 2026Shares Short
1.70MSharesUpdated Sep 27, 2026Short Ratio
4.97daysvs all stocks
Short % of Shares Outstanding
4.30%vs all stocks
% Held by Insiders
0.81%vs all stocks
% Held by Institutions
24.92%vs all stocks
Total Cash (MRQ)
37.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9910USDUpdated Sep 27, 2026Total Debt (MRQ)
723.41MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9796xvs Asset Management peers
Current Ratio (MRQ)
1.74xvs Asset Management peers
Book Value per Share (MRQ)
19.46USDUpdated Sep 27, 2026Total Assets
1.43BUSDvs all stocks (USD)
Total Liabilities
684.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
70.00MUSDFY2025 · Dec 31, 2025Accounts Payable
7.45MUSDFY2025 · Dec 31, 2025Long-term Debt
644.08MUSDFY2025 · Dec 31, 2025Common Stock (Book)
38.00KUSDFY2025 · Dec 31, 2025Retained Earnings
100.48MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
741.90MUSDvs all stocks (USD)
52-Week Low
16.87USDUpdated Sep 27, 202652-Week High
21.15USDUpdated Sep 27, 202652-Week Change
-5.53%vs all stocks
Beta
0.7170xvs all stocks
50-Day MA
19.69USDUpdated Sep 27, 2026200-Day MA
19.03USDUpdated Sep 27, 2026Avg 10-Day Volume
287.42KSharesUpdated Sep 27, 2026Avg 30-Day Volume
318.06KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.07USDUpdated 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: 1.07Dividend per Share: 2.14Earnings per Share: 2.07
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.65
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 $44.26M, above the global median of $19.03MNotable
Levered free cash flow (USD): 44,255,876Global Median: 19,031,268.173
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