CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $53.52M, above the global median of $16.24M
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
12.19%Above 5Y avg (10.03%)
Annual Rate
USD 2.48Paid quarterly
Payout Ratio
94.3%High
Paying Dividends
14 yr
Payback Period
8.9 yr
Last Ex-Dividend
Jun 16, 2026
Last Payment
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
772.75MUSDvs all stocks (USD)
Trailing P/E
9.15xvs Asset Management peers
Revenue (TTM)
166.90MUSDvs all stocks (USD)
Profit Margin
49.51%vs Asset Management peers
Beta
0.7260xvs all stocks
52-Week Change
-5.13%vs all stocks
Forward Annual Dividend Yield
12.19%vs all stocks
Market Capitalization
772.75MUSDvs all stocks (USD)
Enterprise Value
1.39BUSDvs all stocks (USD)
Trailing P/E
9.15xvs Asset Management peers
Forward P/E
10.59xvs Asset Management peers
PEG Ratio
-0.8845xvs Asset Management peers
Price to Sales (TTM)
4.70xvs Asset Management peers
Price to Book (MRQ)
1.06xvs Asset Management peers
Enterprise to Revenue
8.33xvs Asset Management peers
Profit Margin
49.51%vs Asset Management peers
Operating Margin
72.47%vs Asset Management peers
Return on Assets (TTM)
5.45%vs Asset Management peers
Return on Equity (TTM)
11.64%vs Asset Management peers
Revenue (TTM)
166.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.58USDUpdated Jul 18, 2026Quarterly Revenue Growth
30.20%vs Asset Management peers
Gross Profit (TTM)
166.90MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
82.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%vs Asset Management peers
Operating Cash Flow (TTM)
-129.41MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
53.52MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.48USDUpdated Jul 18, 2026Forward Annual Dividend Yield
12.19%vs all stocks
Trailing Annual Dividend Rate
2.21USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
10.86%vs all stocks
5-Year Average Dividend Yield
10.03%vs all stocks
Payout Ratio
94.25%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 Jul 18, 2026Shares Short
1.09MSharesUpdated Jul 18, 2026Short Ratio
3.31daysvs all stocks
Short % of Shares Outstanding
2.90%vs all stocks
% Held by Insiders
0.85%vs all stocks
% Held by Institutions
28.14%vs all stocks
Total Cash (MRQ)
49.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.31USDUpdated Jul 18, 2026Total Debt (MRQ)
668.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9003xvs Asset Management peers
Current Ratio (MRQ)
2.20xvs Asset Management peers
Book Value per Share (MRQ)
19.55USDUpdated Jul 18, 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 Jul 18, 202652-Week High
22.09USDUpdated Jul 18, 202652-Week Change
-5.13%vs all stocks
Beta
0.7260xvs all stocks
50-Day MA
18.92USDUpdated Jul 18, 2026200-Day MA
19.11USDUpdated Jul 18, 2026Avg 10-Day Volume
588.41KSharesUpdated Jul 18, 2026Avg 30-Day Volume
421.97KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.26USDUpdated 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.
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 $53.52M, above the global median of $16.24MNotable
Levered free cash flow (USD): 53,518,248Global Median: 16,239,329.704
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