CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $3.06B, above the global median of $1.15B
- PositionProfit margin is -38.7%, lower than 95% of its Asset Management peers (median 29.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
15.36%Above 5Y avg (14.28%)
Annual Rate
USD 1.68Paid quarterly
Payout Ratio
7000.0%High
Consecutive Growth
2 yr
Paying Dividends
9 yr
Payback Period
5.2 yr
Last Ex-Dividend
Jun 17, 2026
Last Payment
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.06BUSDvs all stocks (USD)
Revenue (TTM)
1.42BUSDvs all stocks (USD)
Profit Margin
-38.65%vs Asset Management peers
Beta
0.8980xvs all stocks
52-Week Change
-50.41%vs all stocks
Forward Annual Dividend Yield
15.36%vs all stocks
Market Capitalization
3.06BUSDvs all stocks (USD)
Enterprise Value
10.20BUSDvs all stocks (USD)
Forward P/E
7.10xvs Asset Management peers
Price to Sales (TTM)
2.15xvs Asset Management peers
Price to Book (MRQ)
0.5804xvs Asset Management peers
Enterprise to Revenue
7.17xvs Asset Management peers
Profit Margin
-38.65%vs Asset Management peers
Operating Margin
73.03%vs Asset Management peers
Return on Assets (TTM)
4.79%vs Asset Management peers
Return on Equity (TTM)
-9.31%vs Asset Management peers
Revenue (TTM)
1.42BUSDvs all stocks (USD)
Revenue per Share (TTM)
5.08USDUpdated Jul 18, 2026Quarterly Revenue Growth
-24.00%vs Asset Management peers
Gross Profit (TTM)
1.42BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-550.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-418.66%vs Asset Management peers
Operating Cash Flow (TTM)
1.26BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
171.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.68USDUpdated Jul 18, 2026Forward Annual Dividend Yield
15.36%vs all stocks
Trailing Annual Dividend Rate
2.30USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
21.02%vs all stocks
5-Year Average Dividend Yield
14.28%vs all stocks
Payout Ratio
7000.00%vs Asset Management peers
Revenue
113.00MUSDFY2025 · Dec 31, 2025Pre-tax Income
45.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
34.00MUSDFY2025 · Dec 31, 2025Net Income
11.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
37.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
31.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-268.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
208.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-232.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-47.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.21BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-8.07BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-784.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
-646.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
280.07MSharesUpdated Jul 18, 2026Shares Short
14.57MSharesUpdated Jul 18, 2026Short Ratio
5.06daysvs all stocks
Short % of Shares Outstanding
5.21%vs all stocks
% Held by Insiders
0.19%vs all stocks
% Held by Institutions
45.19%vs all stocks
Total Cash (MRQ)
129.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4610USDUpdated Jul 18, 2026Total Debt (MRQ)
7.27BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.38xvs Asset Management peers
Current Ratio (MRQ)
1.88xvs Asset Management peers
Book Value per Share (MRQ)
18.83USDUpdated Jul 18, 2026Total Assets
13.73BUSDvs all stocks (USD)
Total Liabilities
7.88BUSDFY2025 · Dec 31, 2025Cash
208.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
208.00MUSDFY2025 · Dec 31, 2025Accounts Payable
85.00MUSDFY2025 · Dec 31, 2025Long-term Debt
7.63BUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-3.35BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.85BUSDvs all stocks (USD)
52-Week Low
9.72USDUpdated Jul 18, 202652-Week High
22.52USDUpdated Jul 18, 202652-Week Change
-50.41%vs all stocks
Beta
0.8980xvs all stocks
50-Day MA
10.71USDUpdated Jul 18, 2026200-Day MA
12.72USDUpdated Jul 18, 2026Avg 10-Day Volume
2.46MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.73MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-1.96USDUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -38.7%, lower than 95% of its Asset Management peers (median 29.3%)Significant
Profit margin: -0.39Industry median: 0.29Industry P5: -0.12Peers compared: 59.00
Return on equity is -9.3%, lower than 95% of its Asset Management peers (median 9.7%)Significant
Return on equity: -0.09Industry median: 0.10Industry P5: -0.03Peers 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 $3.06B, above the global median of $1.15BNotable
Market cap (USD): 3,061,126,112Global Median: 1,146,734,693.424
Revenue is $1.42B, above the global median of $520.53MNotable
Revenue (USD): 1,423,000,064Global Median: 520,528,949.311
Levered free cash flow is $171.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 171,750,000Global Median: 16,239,329.704
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