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 $3.24B, above the global median of $1.18B
- PositionCurrent ratio is 0.14×, lower than 95% of its Asset Management peers (median 2.1×)
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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
10.60%Above 5Y avg (9.40%)
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
218.2%High
Paying Dividends
14 yr
Payback Period
9.1 yr
Last Ex-Dividend
Sep 14, 2026
Last Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.24BUSDvs all stocks (USD)
Trailing P/E
18.88xvs Asset Management peers
Revenue (TTM)
800.71MUSDvs all stocks (USD)
Profit Margin
21.45%vs Asset Management peers
Beta
0.4230xvs all stocks
52-Week Change
-9.18%vs all stocks
Forward Annual Dividend Yield
10.60%vs all stocks
Market Capitalization
3.24BUSDvs all stocks (USD)
Enterprise Value
7.75BUSDvs all stocks (USD)
Trailing P/E
18.88xvs Asset Management peers
Forward P/E
9.81xvs Asset Management peers
PEG Ratio
-0.5349xvs Asset Management peers
Price to Sales (TTM)
4.04xvs Asset Management peers
Price to Book (MRQ)
0.8745xvs Asset Management peers
Enterprise to Revenue
9.68xvs Asset Management peers
Profit Margin
21.45%vs Asset Management peers
Operating Margin
77.88%vs Asset Management peers
Return on Assets (TTM)
4.45%vs Asset Management peers
Return on Equity (TTM)
4.46%vs Asset Management peers
Revenue (TTM)
800.71MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.04USDUpdated Sep 27, 2026Quarterly Revenue Growth
-14.00%vs Asset Management peers
Gross Profit (TTM)
800.71MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
171.75MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.70%vs Asset Management peers
Operating Cash Flow (TTM)
919.64MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
275.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Sep 27, 2026Forward Annual Dividend Yield
10.60%vs all stocks
Trailing Annual Dividend Rate
1.38USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
11.08%vs all stocks
5-Year Average Dividend Yield
9.40%vs all stocks
Payout Ratio
218.18%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
260.03MSharesUpdated Sep 27, 2026Shares Short
13.48MSharesUpdated Sep 27, 2026Short Ratio
11.72daysvs all stocks
Short % of Shares Outstanding
5.35%vs all stocks
% Held by Insiders
1.40%vs all stocks
% Held by Institutions
50.14%vs all stocks
Total Cash (MRQ)
20.01MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0770USDUpdated Sep 27, 2026Total Debt (MRQ)
4.54BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.22xvs Asset Management peers
Current Ratio (MRQ)
0.1360xvs Asset Management peers
Book Value per Share (MRQ)
14.25USDUpdated Sep 27, 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 Sep 27, 202652-Week High
14.41USDUpdated Sep 27, 202652-Week Change
-9.18%vs all stocks
Beta
0.4230xvs all stocks
50-Day MA
12.91USDUpdated Sep 27, 2026200-Day MA
12.99USDUpdated Sep 27, 2026Avg 10-Day Volume
1.35MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.22MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.6600USDUpdated Sep 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.14×, lower than 95% of its Asset Management peers (median 2.1×)Significant
Current ratio: 0.14Industry median: 2.10Industry P5: 0.97Peers compared: 54.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.18Dividend per Share: 1.38Earnings per Share: 0.66
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 $3.24B, above the global median of $1.18BNotable
Market cap (USD): 3,235,258,798Global Median: 1,180,223,658.953
Revenue is $800.71M, above the global median of $548.88MNotable
Revenue (USD): 800,712,000Global Median: 548,883,780.48
Levered free cash flow is $275.75M, above the global median of $18.73MNotable
Levered free cash flow (USD): 275,754,880Global Median: 18,729,043.027
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