CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $88.31M, above the global median of $18.73M
- PositionOperating margin is 87.4%, higher than 95% of its Asset Management peers (median 28.3%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.26%Below 5Y avg (12.08%)
Annual Rate
USD 0.12Paid quarterly
Payout Ratio
265.4%High
Paying Dividends
12 yr
Payback Period
13.0 yr
Last Ex-Dividend
Sep 30, 2026
Next Payment
Oct 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.07BUSDvs all stocks (USD)
Trailing P/E
18.35xvs Asset Management peers
Revenue (TTM)
340.18MUSDvs all stocks (USD)
Profit Margin
17.19%vs Asset Management peers
Beta
0.6600xvs all stocks
52-Week Change
-11.26%vs all stocks
Forward Annual Dividend Yield
1.26%vs all stocks
Market Capitalization
1.07BUSDvs all stocks (USD)
Enterprise Value
2.91BUSDvs all stocks (USD)
Trailing P/E
18.35xvs Asset Management peers
Forward P/E
8.30xvs Asset Management peers
PEG Ratio
-0.4798xvs Asset Management peers
Price to Sales (TTM)
3.16xvs Asset Management peers
Price to Book (MRQ)
0.7910xvs Asset Management peers
Enterprise to Revenue
8.56xvs Asset Management peers
Profit Margin
17.19%vs Asset Management peers
Operating Margin
87.38%vs Asset Management peers
Return on Assets (TTM)
5.13%vs Asset Management peers
Return on Equity (TTM)
4.07%vs Asset Management peers
Revenue (TTM)
340.18MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.00USDUpdated Sep 27, 2026Quarterly Revenue Growth
-8.00%vs Asset Management peers
Gross Profit (TTM)
340.18MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
58.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.70%vs Asset Management peers
Operating Cash Flow (TTM)
81.42MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
88.31MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1200USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.26%vs all stocks
Trailing Annual Dividend Rate
0.7000USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
7.35%vs all stocks
5-Year Average Dividend Yield
12.08%vs all stocks
Payout Ratio
265.38%vs Asset Management peers
Revenue
132.12MUSDFY2025 · Dec 31, 2025Pre-tax Income
123.37MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.11MUSDFY2025 · Dec 31, 2025Net Income
119.27MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
8.74MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
119.27MUSDFY2025 · Dec 31, 2025Operating Cash Flow
68.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
43.21MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
119.27MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-47.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.17MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.53MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.59BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.64BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-52.17MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-233.52MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
-334.57MUSDFY2025 · Dec 31, 2025Shares Outstanding
112.57MSharesUpdated Sep 27, 2026Shares Short
6.44MSharesUpdated Sep 27, 2026Short Ratio
8.14daysvs all stocks
Short % of Shares Outstanding
5.73%vs all stocks
% Held by Insiders
0.17%vs all stocks
% Held by Institutions
47.41%vs all stocks
Total Cash (MRQ)
14.43MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1280USDUpdated Sep 27, 2026Total Debt (MRQ)
1.85BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.36xvs Asset Management peers
Current Ratio (MRQ)
0.4940xvs Asset Management peers
Book Value per Share (MRQ)
12.06USDUpdated Sep 27, 2026Total Assets
3.38BUSDvs all stocks (USD)
Total Liabilities
1.96BUSDFY2025 · Dec 31, 2025Cash
43.21MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
43.21MUSDFY2025 · Dec 31, 2025Accounts Payable
61.57MUSDFY2025 · Dec 31, 2025Long-term Debt
1.88BUSDFY2025 · Dec 31, 2025Common Stock (Book)
113.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-456.69MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42BUSDvs all stocks (USD)
52-Week Low
8.36USDUpdated Sep 27, 202652-Week High
10.91USDUpdated Sep 27, 202652-Week Change
-11.26%vs all stocks
Beta
0.6600xvs all stocks
50-Day MA
9.50USDUpdated Sep 27, 2026200-Day MA
9.35USDUpdated Sep 27, 2026Avg 10-Day Volume
808.75KSharesUpdated Sep 27, 2026Avg 30-Day Volume
812.34KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.5200USDUpdated Sep 27, 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.
Peer Positioning
Operating margin is 87.4%, higher than 95% of its Asset Management peers (median 28.3%)Significant
Operating margin: 0.87Industry median: 0.28Industry P95: 0.86Peers compared: 54.00
Current ratio is 0.49×, lower than 95% of its Asset Management peers (median 2.1×)Significant
Current ratio: 0.49Industry median: 2.10Industry P5: 0.97Peers compared: 54.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.08
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 $88.31M, above the global median of $18.73MNotable
Levered free cash flow (USD): 88,313,752Global Median: 18,729,043.027
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