CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $23.59M, above the global median of $18.73M
- PositionCurrent ratio is 0.3×, lower than 95% of its Asset Management peers (median 2.94×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.98%
Annual Rate
USD 0.12Paid quarterly
Payout Ratio
55.1%Sustainable
Paying Dividends
2 yr
Payback Period
32.6 yr
Last Ex-Dividend
Oct 2, 2026
Next Payment
Dec 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
554.12MUSDvs all stocks (USD)
Trailing P/E
5.71xvs Asset Management peers
Revenue (TTM)
140.07MUSDvs all stocks (USD)
Profit Margin
70.72%vs Asset Management peers
Beta
0.7290xvs all stocks
52-Week Change
-9.01%vs all stocks
Forward Annual Dividend Yield
0.98%vs all stocks
Market Capitalization
554.12MUSDvs all stocks (USD)
Enterprise Value
1.19BUSDvs all stocks (USD)
Trailing P/E
5.71xvs Asset Management peers
Forward P/E
8.43xvs Asset Management peers
PEG Ratio
0.0666xvs Asset Management peers
Price to Sales (TTM)
3.96xvs Asset Management peers
Price to Book (MRQ)
0.7400xvs Asset Management peers
Enterprise to Revenue
8.48xvs Asset Management peers
Profit Margin
70.72%vs Asset Management peers
Operating Margin
65.09%vs Asset Management peers
Return on Assets (TTM)
4.47%vs Asset Management peers
Return on Equity (TTM)
13.46%vs Asset Management peers
Revenue (TTM)
140.07MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.02USDUpdated Sep 28, 2026Quarterly Revenue Growth
0.20%vs Asset Management peers
Gross Profit (TTM)
140.07MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
99.06MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
79.70%vs Asset Management peers
Operating Cash Flow (TTM)
-32.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
23.59MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1200USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.98%vs all stocks
Trailing Annual Dividend Rate
0.3600USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.94%vs all stocks
Payout Ratio
55.14%vs Asset Management peers
Revenue
97.49MUSDFY2025 · Dec 31, 2025Pre-tax Income
92.45MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.72MUSDFY2025 · Dec 31, 2025Net Income
88.73MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
5.04MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.91USDFY2025 · Dec 31, 2025EPS (Diluted)
1.91USDFY2025 · Dec 31, 2025Basic Shares Outstanding
46.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
46.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
88.73MUSDFY2025 · Dec 31, 2025Operating Cash Flow
86.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.64MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
88.73MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-680.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
434.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-396.69MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-11.65MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-51.57MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
64.63MUSDFY2025 · Dec 31, 2025Shares Outstanding
45.35MSharesUpdated Sep 28, 2026Shares Short
465.99KSharesUpdated Sep 28, 2026Short Ratio
2.20daysvs all stocks
Short % of Shares Outstanding
1.03%vs all stocks
% Held by Insiders
0.53%vs all stocks
% Held by Institutions
35.92%vs all stocks
Total Cash (MRQ)
28.05MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6190USDUpdated Sep 28, 2026Total Debt (MRQ)
661.18MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8830xvs Asset Management peers
Current Ratio (MRQ)
0.2960xvs Asset Management peers
Book Value per Share (MRQ)
16.51USDUpdated Sep 28, 2026Total Assets
1.38BUSDvs all stocks (USD)
Total Liabilities
642.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.64MUSDFY2025 · Dec 31, 2025Accounts Payable
22.72MUSDFY2025 · Dec 31, 2025Long-term Debt
602.75MUSDFY2025 · Dec 31, 2025Common Stock (Book)
47.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-43.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
738.66MUSDvs all stocks (USD)
52-Week Low
10.80USDUpdated Sep 28, 202652-Week High
14.46USDUpdated Sep 28, 202652-Week Change
-9.01%vs all stocks
Beta
0.7290xvs all stocks
50-Day MA
12.15USDUpdated Sep 28, 2026200-Day MA
12.49USDUpdated Sep 28, 2026Avg 10-Day Volume
170.71KSharesUpdated Sep 28, 2026Avg 30-Day Volume
200.98KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.14USDUpdated Sep 28, 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 0.3×, lower than 95% of its Asset Management peers (median 2.94×)Significant
Current ratio: 0.30Industry median: 2.94Industry P5: 0.77Peers compared: 105
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 $23.59M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,590,500Global Median: 18,729,043.027
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