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 $3.4B, above the global median of $1.15B
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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
10.10%Above 5Y avg (9.27%)
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
194.8%High
Paying Dividends
14 yr
Payback Period
9.2 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.40BUSDvs all stocks (USD)
Trailing P/E
16.96xvs Asset Management peers
Revenue (TTM)
831.33MUSDvs all stocks (USD)
Profit Margin
24.64%vs Asset Management peers
Beta
0.4210xvs all stocks
52-Week Change
-13.74%vs all stocks
Forward Annual Dividend Yield
10.10%vs all stocks
Market Capitalization
3.40BUSDvs all stocks (USD)
Enterprise Value
8.03BUSDvs all stocks (USD)
Trailing P/E
16.96xvs Asset Management peers
Forward P/E
10.35xvs Asset Management peers
PEG Ratio
-0.1060xvs Asset Management peers
Price to Sales (TTM)
4.09xvs Asset Management peers
Price to Book (MRQ)
0.9100xvs Asset Management peers
Enterprise to Revenue
9.66xvs Asset Management peers
Profit Margin
24.64%vs Asset Management peers
Operating Margin
77.93%vs Asset Management peers
Return on Assets (TTM)
4.66%vs Asset Management peers
Return on Equity (TTM)
5.26%vs Asset Management peers
Revenue (TTM)
831.33MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.14USDUpdated Jul 18, 2026Quarterly Revenue Growth
-12.00%vs Asset Management peers
Gross Profit (TTM)
831.33MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
204.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-145.32%vs Asset Management peers
Operating Cash Flow (TTM)
526.48MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
297.99MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Jul 18, 2026Forward Annual Dividend Yield
10.10%vs all stocks
Trailing Annual Dividend Rate
1.44USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
11.02%vs all stocks
5-Year Average Dividend Yield
9.27%vs all stocks
Payout Ratio
194.81%vs Asset Management peers
Revenue
407.83MUSDFY2025 · Sep 30, 2025Pre-tax Income
375.61MUSDFY2025 · Sep 30, 2025Income Tax Expense
-1.04MUSDFY2025 · Sep 30, 2025Net Income
376.65MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
22.18MUSDFY2025 · Sep 30, 2025Other Operating Expenses
10.04MUSDFY2025 · Sep 30, 2025EPS (Basic)
1.42USDFY2025 · Sep 30, 2025EPS (Diluted)
1.42USDFY2025 · Sep 30, 2025Basic Shares Outstanding
266.00MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
266.00MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
376.65MUSDFY2025 · Sep 30, 2025Operating Cash Flow
320.64MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
112.44MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
376.65MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-50.97MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
2.28MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-7.31MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
4.80BUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-4.51BUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-77.83MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-368.21MUSDFY2025 · Sep 30, 2025Other Financing Charges
0.00USDFY2025 · Sep 30, 2025Net Financing Cash Flow
-120.95MUSDFY2025 · Sep 30, 2025Shares Outstanding
261.15MSharesUpdated Jul 18, 2026Shares Short
13.39MSharesUpdated Jul 18, 2026Short Ratio
10.37daysvs all stocks
Short % of Shares Outstanding
5.30%vs all stocks
% Held by Insiders
1.39%vs all stocks
% Held by Institutions
48.94%vs all stocks
Total Cash (MRQ)
72.19MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2770USDUpdated Jul 18, 2026Total Debt (MRQ)
4.70BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.25xvs Asset Management peers
Current Ratio (MRQ)
2.68xvs Asset Management peers
Book Value per Share (MRQ)
14.35USDUpdated Jul 18, 2026Total Assets
8.98BUSDvs all stocks (USD)
Total Liabilities
5.00BUSDFY2025 · Sep 30, 2025Cash
23.62MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
23.62MUSDFY2025 · Sep 30, 2025Accounts Payable
38.25MUSDFY2025 · Sep 30, 2025Long-term Debt
4.90BUSDFY2025 · Sep 30, 2025Common Stock (Book)
266.00KUSDFY2025 · Sep 30, 2025Retained Earnings
-48.82MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
3.98BUSDvs all stocks (USD)
52-Week Low
11.77USDUpdated Jul 18, 202652-Week High
15.55USDUpdated Jul 18, 202652-Week Change
-13.74%vs all stocks
Beta
0.4210xvs all stocks
50-Day MA
12.95USDUpdated Jul 18, 2026200-Day MA
13.23USDUpdated Jul 18, 2026Avg 10-Day Volume
1.01MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.16MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.7700USDUpdated Jul 18, 2026Shared 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: 1.95Dividend per Share: 1.44Earnings per Share: 0.77
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 $3.4B, above the global median of $1.15BNotable
Market cap (USD): 3,402,067,063Global Median: 1,146,734,693.424
Revenue is $831.33M, above the global median of $520.53MNotable
Revenue (USD): 831,326,016Global Median: 520,528,949.311
Levered free cash flow is $297.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 297,988,512Global Median: 16,239,329.704
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