CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $651.71M, above the global median of $562.3M
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.36%Below 5Y avg (5.31%)
Annual Rate
GBP 0.07Paid semi-annual
Payout Ratio
23.8%Sustainable
Payback Period
14.8 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
841.02MGBP1.12B · vs all stocks (USD)
Trailing P/E
8.95xvs Asset Management peers
Revenue (TTM)
490.40MGBP651.71M · vs all stocks (USD)
Profit Margin
21.21%vs Asset Management peers
Beta
1.27xvs all stocks
52-Week Change
11.55%vs all stocks
Forward Annual Dividend Yield
4.36%vs all stocks
Market Capitalization
841.02MGBP1.12B · vs all stocks (USD)
Enterprise Value
475.03MGBP631.28M · vs all stocks (USD)
Trailing P/E
8.95xvs Asset Management peers
Forward P/E
10.55xvs Asset Management peers
Price to Sales (TTM)
1.71xvs Asset Management peers
Price to Book (MRQ)
0.9632xvs Asset Management peers
Enterprise to Revenue
0.9690xvs Asset Management peers
Enterprise to EBITDA
3.17xvs Asset Management peers
Profit Margin
21.21%vs Asset Management peers
Operating Margin
15.71%vs Asset Management peers
Return on Assets (TTM)
7.14%vs Asset Management peers
Return on Equity (TTM)
12.03%vs Asset Management peers
Revenue (TTM)
490.40MGBP651.71M · vs all stocks (USD)
Revenue per Share (TTM)
0.9420GBPUpdated Oct 25, 2026Quarterly Revenue Growth
38.60%vs Asset Management peers
Gross Profit (TTM)
490.40MGBP651.71M · vs all stocks (USD)
EBITDA (TTM)
136.10MGBP180.87M · vs all stocks (USD)
Net Income (TTM)
104.00MGBP138.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.70%vs Asset Management peers
Operating Cash Flow (TTM)
149.80MGBP199.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
150.40MGBP199.87M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0740GBPUpdated Oct 25, 2026Forward Annual Dividend Yield
4.36%vs all stocks
Trailing Annual Dividend Rate
0.1170GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
6.89%vs all stocks
5-Year Average Dividend Yield
5.31%vs all stocks
Payout Ratio
23.78%vs Asset Management peers
Revenue
465.70MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
183.90MGBPFY2025 · Dec 31, 2025Gross Profit
281.80MGBPFY2025 · Dec 31, 2025Operating Income
118.20MGBP157.08M · vs all stocks (USD)
Pre-tax Income
131.90MGBPFY2025 · Dec 31, 2025Income Tax Expense
31.50MGBPFY2025 · Dec 31, 2025Net Income
100.40MGBPFY2025 · Dec 31, 2025EBIT
135.30MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
136.10MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
91.90MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
7.20MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
3.40MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.1920GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.1790GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
522.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
522.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
128.10MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
73.00MGBPFY2025 · Dec 31, 2025Free Cash Flow
72.50MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
318.70MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
128.10MGBPFY2025 · Dec 31, 2025Stock-based Compensation
23.50MGBPFY2025 · Dec 31, 2025Other Non-cash Items
-8.30MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-70.30MGBPFY2025 · Dec 31, 2025Capital Expenditures
-500.00KGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.20MGBPFY2025 · Dec 31, 2025Purchase of Investments
-306.20MGBPFY2025 · Dec 31, 2025Sale of Investments
390.20MGBPFY2025 · Dec 31, 2025Other Investing Activity
-1.30MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
82.20MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-37.30MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-22.30MGBPFY2025 · Dec 31, 2025Other Financing Charges
27.90MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-81.00MGBPFY2025 · Dec 31, 2025Shares Outstanding
501.93MSharesUpdated Oct 25, 2026Float Shares
445.51MSharesUpdated Oct 25, 2026% Held by Insiders
13.75%vs all stocks
% Held by Institutions
48.72%vs all stocks
Total Cash (MRQ)
430.00MGBP571.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8540GBPUpdated Oct 25, 2026Total Debt (MRQ)
42.20MGBP56.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0475xvs Asset Management peers
Current Ratio (MRQ)
1.81xvs Asset Management peers
Book Value per Share (MRQ)
1.76GBPUpdated Oct 25, 2026Total Assets
1.24BGBP1.65B · vs all stocks (USD)
Total Current Assets
672.20MGBPFY2025 · Dec 31, 2025Total Liabilities
336.50MGBPFY2025 · Dec 31, 2025Total Non-current Assets
570.40MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
63.10MGBPFY2025 · Dec 31, 2025Total Current Liabilities
273.40MGBPFY2025 · Dec 31, 2025Cash
120.80MGBPFY2025 · Dec 31, 2025Cash Equivalents
145.20MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
266.00MGBPFY2025 · Dec 31, 2025Other Short-term Investments
84.30MGBPFY2025 · Dec 31, 2025Accounts Receivable
62.10MGBPFY2025 · Dec 31, 2025Accounts Payable
55.10MGBPFY2025 · Dec 31, 2025Short-term Debt
4.60MGBPFY2025 · Dec 31, 2025Long-term Debt
34.10MGBPFY2025 · Dec 31, 2025Common Stock (Book)
10.90MGBPFY2025 · Dec 31, 2025Retained Earnings
656.40MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
906.10MGBP1.20B · vs all stocks (USD)
Treasury Stock
900.00KGBPFY2025 · Dec 31, 202552-Week Low
137.20GBXUpdated Oct 25, 202652-Week High
214.50GBXUpdated Oct 25, 202652-Week Change
11.55%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
166.90GBXUpdated Oct 25, 2026200-Day MA
169.47GBXUpdated Oct 25, 2026Avg 10-Day Volume
1.10MSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.42MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.1900GBPUpdated Oct 25, 20263 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
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 $651.71M, above the global median of $562.3MNotable
Revenue (USD): 651,707,272Global Median: 562,304,852.367
Levered free cash flow is $199.87M, above the global median of $18.69MNotable
Levered free cash flow (USD): 199,871,072Global Median: 18,689,872.41
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