CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $552.85M, above the global median of $520.53M
- PositionReturn on equity is 986.8%, higher than 95% of its Asset Management peers (median 8.8%)
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.72%Below 5Y avg (4.19%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
92.0%High
Consecutive Growth
1 yr
Paying Dividends
6 yr
Payback Period
29.2 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jun 15, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 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 patternsHow does this company return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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.
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
778.94MUSDvs all stocks (USD)
Trailing P/E
25.80xvs Asset Management peers
Revenue (TTM)
552.85MUSDvs all stocks (USD)
Profit Margin
9.11%vs Asset Management peers
Beta
0.8410xvs all stocks
52-Week Change
9.14%vs all stocks
Forward Annual Dividend Yield
3.72%vs all stocks
Market Capitalization
778.94MUSDvs all stocks (USD)
Enterprise Value
1.13BUSDvs all stocks (USD)
Trailing P/E
25.80xvs Asset Management peers
Forward P/E
12.26xvs Asset Management peers
PEG Ratio
0.0323xvs Asset Management peers
Price to Sales (TTM)
1.41xvs Asset Management peers
Price to Book (MRQ)
30.07xvs Asset Management peers
Enterprise to Revenue
2.05xvs Asset Management peers
Enterprise to EBITDA
7.93xvs Asset Management peers
Profit Margin
9.11%vs Asset Management peers
Operating Margin
16.50%vs Asset Management peers
Return on Assets (TTM)
13.66%vs Asset Management peers
Return on Equity (TTM)
986.77%vs Asset Management peers
Revenue (TTM)
552.85MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.91USDUpdated Jul 18, 2026Quarterly Revenue Growth
-1.20%vs Asset Management peers
Gross Profit (TTM)
240.39MUSDvs all stocks (USD)
EBITDA (TTM)
169.13MUSDvs all stocks (USD)
Net Income (TTM)
50.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1080.80%vs Asset Management peers
Operating Cash Flow (TTM)
202.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
115.39MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.72%vs all stocks
Trailing Annual Dividend Rate
0.4700USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.64%vs all stocks
5-Year Average Dividend Yield
4.19%vs all stocks
Payout Ratio
92.00%vs Asset Management peers
Minority Interest (Equity)
100.44MUSDFY2025 · Dec 31, 2025Revenue
565.55MUSDFY2025 · Dec 31, 2025Operating Income
149.71MUSDvs all stocks (USD)
Pre-tax Income
154.94MUSDFY2025 · Dec 31, 2025Income Tax Expense
12.90MUSDFY2025 · Dec 31, 2025Net Income
142.04MUSDFY2025 · Dec 31, 2025EBIT
177.73MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
160.42MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
424.11MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-8.27MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
22.79MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
142.04MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-96.67MUSDFY2025 · Dec 31, 2025Operating Cash Flow
232.04MUSDFY2025 · Dec 31, 2025Free Cash Flow
223.54MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
242.12MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.50MUSDFY2025 · Dec 31, 2025Interest Paid
28.61MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
142.04MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.42MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.08MUSDFY2025 · Dec 31, 2025Stock-based Compensation
40.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
66.28MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.87MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.31MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-34.68MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.17MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.38MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-30.66MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-25.34MUSDFY2025 · Dec 31, 2025Other Financing Charges
-97.78MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-108.33MUSDFY2025 · Dec 31, 2025Shares Outstanding
59.41MSharesUpdated Jul 18, 2026Float Shares
58.66MSharesUpdated Jul 18, 2026Shares Short
1.79MSharesUpdated Jul 18, 2026Short Ratio
3.07daysvs all stocks
Short % of Shares Outstanding
3.98%vs all stocks
% Held by Insiders
2.93%vs all stocks
% Held by Institutions
102.81%vs all stocks
Total Cash (MRQ)
164.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.72USDUpdated Jul 18, 2026Total Debt (MRQ)
422.24MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.45xvs Asset Management peers
Current Ratio (MRQ)
2.28xvs Asset Management peers
Book Value per Share (MRQ)
0.4290USDUpdated Jul 18, 2026Total Assets
813.76MUSDvs all stocks (USD)
Total Current Assets
354.52MUSDFY2025 · Dec 31, 2025Total Liabilities
686.33MUSDFY2025 · Dec 31, 2025Total Non-current Assets
459.24MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
621.59MUSDFY2025 · Dec 31, 2025Total Current Liabilities
64.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
242.12MUSDFY2025 · Dec 31, 2025Accounts Receivable
97.80MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.11MUSDFY2025 · Dec 31, 2025Long-term Debt
480.23MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
22.52MUSDFY2025 · Dec 31, 2025Common Stock (Book)
20.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-16.26MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
127.43MUSDvs all stocks (USD)
52-Week Low
9.30USDUpdated Jul 18, 202652-Week High
14.38USDUpdated Jul 18, 202652-Week Change
9.14%vs all stocks
Beta
0.8410xvs all stocks
50-Day MA
11.71USDUpdated Jul 18, 2026200-Day MA
11.29USDUpdated Jul 18, 2026Avg 10-Day Volume
561.37KSharesUpdated Jul 18, 2026Avg 30-Day Volume
578.76KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.5000USDUpdated Jul 18, 2026Other Income / Expense
28.02MUSDFY2025 · Dec 31, 20254 interpretations 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
Peer Positioning
Return on equity is 986.8%, higher than 95% of its Asset Management peers (median 8.8%)Significant
Return on equity: 9.87Industry median: 0.09Industry P95: 0.29Peers compared: 107
Debt-to-equity is 3.45×, higher than 95% of its Asset Management peers (median 0.55×)Significant
Debt-to-equity: 3.45Industry median: 0.55Industry P95: 1.75Peers compared: 107
Price-to-book is 30.07×, higher than 95% of its Asset Management peers (median 1.2×)Significant
Price-to-book: 30.07Industry median: 1.20Industry P95: 9.99Peers compared: 107
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 9.87Debt-to-Equity: 3.45
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.01
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.98
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
Revenue is $552.85M, above the global median of $520.53MNotable
Revenue (USD): 552,852,992Global Median: 520,528,949.311
Levered free cash flow is $115.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 115,390,624Global Median: 16,239,329.704
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