CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionCurrent ratio is 0.2×, lower than 95% of its Asset Management peers (median 3.39×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.89%
Annual Rate
USD 0.44Paid quarterly
Payout Ratio
77.7%Moderate
Paying Dividends
2 yr
Payback Period
10.7 yr
Last Ex-Dividend
Aug 3, 2026
Next Payment
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
513.31MUSDvs all stocks (USD)
Trailing P/E
6.15xvs Asset Management peers
Revenue (TTM)
140.01MUSDvs all stocks (USD)
Profit Margin
61.48%vs Asset Management peers
Beta
0.6900xvs all stocks
52-Week Change
-32.05%vs all stocks
Forward Annual Dividend Yield
3.89%vs all stocks
Market Capitalization
513.31MUSDvs all stocks (USD)
Enterprise Value
1.15BUSDvs all stocks (USD)
Trailing P/E
6.15xvs Asset Management peers
Forward P/E
7.65xvs Asset Management peers
PEG Ratio
-0.3164xvs Asset Management peers
Price to Sales (TTM)
3.67xvs Asset Management peers
Price to Book (MRQ)
0.7134xvs Asset Management peers
Enterprise to Revenue
8.19xvs Asset Management peers
Profit Margin
61.48%vs Asset Management peers
Operating Margin
76.75%vs Asset Management peers
Return on Assets (TTM)
4.60%vs Asset Management peers
Return on Equity (TTM)
11.97%vs Asset Management peers
Revenue (TTM)
140.01MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.99USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.60%vs Asset Management peers
Gross Profit (TTM)
140.01MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
86.08MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.70%vs Asset Management peers
Operating Cash Flow (TTM)
-16.24MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4400USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.89%vs all stocks
Trailing Annual Dividend Rate
1.19USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
10.53%vs all stocks
Payout Ratio
77.72%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 Jul 19, 2026Shares Short
350.81KSharesUpdated Jul 19, 2026Short Ratio
1.22daysvs all stocks
Short % of Shares Outstanding
0.78%vs all stocks
% Held by Insiders
0.53%vs all stocks
% Held by Institutions
31.70%vs all stocks
Total Cash (MRQ)
15.56MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3430USDUpdated Jul 19, 2026Total Debt (MRQ)
649.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9021xvs Asset Management peers
Current Ratio (MRQ)
0.2030xvs Asset Management peers
Book Value per Share (MRQ)
15.87USDUpdated Jul 19, 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
11.16USDUpdated Jul 19, 202652-Week High
16.87USDUpdated Jul 19, 202652-Week Change
-32.05%vs all stocks
Beta
0.6900xvs all stocks
50-Day MA
11.87USDUpdated Jul 19, 2026200-Day MA
12.74USDUpdated Jul 19, 2026Avg 10-Day Volume
259.29KSharesUpdated Jul 19, 2026Avg 30-Day Volume
283.13KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.84USDUpdated Jul 19, 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 0.2×, lower than 95% of its Asset Management peers (median 3.39×)Significant
Current ratio: 0.20Industry median: 3.39Industry P5: 0.96Peers compared: 107
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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