CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $3.18B, above the global median of $1.18B
- PositionCurrent ratio is 0.12×, lower than 95% of its Asset Management peers (median 2.1×)
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
11.08%Above 5Y avg (9.96%)
Annual Rate
USD 1.88Paid quarterly
Payout Ratio
93.1%High
Consecutive Growth
1 yr
Paying Dividends
22 yr
Payback Period
8.9 yr
Last Ex-Dividend
Aug 11, 2026
Last Payment
Aug 18, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
→common dividends to free cash flow
dividend growth rate standard
dividends exceed fcf
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?
Diagnostic
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
The dividend keeps rising — but for years it has cost more than the free cash flow that funds it.
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.
Financials view
Market Capitalization
3.18BUSDvs all stocks (USD)
Trailing P/E
8.40xvs Asset Management peers
Revenue (TTM)
566.17MUSDvs all stocks (USD)
Profit Margin
67.68%vs Asset Management peers
Beta
0.7470xvs all stocks
52-Week Change
-10.12%vs all stocks
Forward Annual Dividend Yield
11.08%vs all stocks
Market Capitalization
3.18BUSDvs all stocks (USD)
Enterprise Value
5.43BUSDvs all stocks (USD)
Trailing P/E
8.40xvs Asset Management peers
Forward P/E
8.63xvs Asset Management peers
PEG Ratio
0.1422xvs Asset Management peers
Price to Sales (TTM)
5.61xvs Asset Management peers
Price to Book (MRQ)
1.38xvs Asset Management peers
Enterprise to Revenue
9.60xvs Asset Management peers
Enterprise to EBITDA
11.46xvs Asset Management peers
Profit Margin
67.68%vs Asset Management peers
Operating Margin
83.19%vs Asset Management peers
Return on Assets (TTM)
6.60%vs Asset Management peers
Return on Equity (TTM)
17.32%vs Asset Management peers
Revenue (TTM)
566.17MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.10USDUpdated Sep 27, 2026Quarterly Revenue Growth
8.50%vs Asset Management peers
Gross Profit (TTM)
566.17MUSDvs all stocks (USD)
EBITDA (TTM)
474.26MUSDvs all stocks (USD)
Net Income (TTM)
380.32MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.00%vs Asset Management peers
Operating Cash Flow (TTM)
8.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
257.87MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.88USDUpdated Sep 27, 2026Forward Annual Dividend Yield
11.08%vs all stocks
Trailing Annual Dividend Rate
1.88USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
11.08%vs all stocks
5-Year Average Dividend Yield
9.96%vs all stocks
Payout Ratio
93.07%vs Asset Management peers
Revenue
438.52MUSDFY2025 · Dec 31, 2025Pre-tax Income
339.74MUSDFY2025 · Dec 31, 2025Net Income
339.74MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
19.03MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.75MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.90USDFY2025 · Dec 31, 2025EPS (Diluted)
1.85USDFY2025 · Dec 31, 2025Basic Shares Outstanding
177.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
177.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
339.74MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
2.71MUSDFY2025 · Dec 31, 2025Operating Cash Flow
292.45MUSDFY2025 · Dec 31, 2025Free Cash Flow
292.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
59.45MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
339.74MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-45.14MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.34MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.19MUSDFY2025 · Dec 31, 2025Capital Expenditures
-89.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-89.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.48BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.49MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-325.99MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
385.83MUSDFY2025 · Dec 31, 2025Shares Outstanding
187.22MSharesUpdated Sep 27, 2026Float Shares
171.48MSharesUpdated Sep 27, 2026Shares Short
9.40MSharesUpdated Sep 27, 2026Short Ratio
6.14daysvs all stocks
Short % of Shares Outstanding
5.12%vs all stocks
% Held by Insiders
1.97%vs all stocks
% Held by Institutions
36.44%vs all stocks
Total Cash (MRQ)
48.18MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2610USDUpdated Sep 27, 2026Total Debt (MRQ)
2.35BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.03xvs Asset Management peers
Current Ratio (MRQ)
0.1180xvs Asset Management peers
Book Value per Share (MRQ)
12.32USDUpdated Sep 27, 2026Total Assets
4.58BUSDvs all stocks (USD)
Total Liabilities
2.37BUSDFY2025 · Dec 31, 2025Cash
56.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
56.99MUSDFY2025 · Dec 31, 2025Accounts Payable
65.26MUSDFY2025 · Dec 31, 2025Long-term Debt
2.30BUSDFY2025 · Dec 31, 2025Common Stock (Book)
183.00KUSDFY2025 · Dec 31, 2025Retained Earnings
101.15MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.22BUSDvs all stocks (USD)
52-Week Low
13.70USDUpdated Sep 27, 202652-Week High
19.17USDUpdated Sep 27, 202652-Week Change
-10.12%vs all stocks
Beta
0.7470xvs all stocks
50-Day MA
16.97USDUpdated Sep 27, 2026200-Day MA
16.42USDUpdated Sep 27, 2026Avg 10-Day Volume
1.22MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.45MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.02USDUpdated 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
Current ratio is 0.12×, lower than 95% of its Asset Management peers (median 2.1×)Significant
Current ratio: 0.12Industry median: 2.10Industry P5: 0.97Peers compared: 54.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.94
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 $3.18B, above the global median of $1.18BNotable
Market cap (USD): 3,176,173,080Global Median: 1,180,223,658.953
Revenue is $566.17M, above the global median of $548.88MNotable
Revenue (USD): 566,172,992Global Median: 548,883,780.48
Levered free cash flow is $257.87M, above the global median of $18.73MNotable
Levered free cash flow (USD): 257,867,632Global Median: 18,729,043.027
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