CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $6.81B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.24: safe zone
- 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
2.85%Below 5Y avg (3.70%)
Annual Rate
USD 3.48Paid quarterly
Payout Ratio
83.6%Moderate
Consecutive Growth
4 yr
Paying Dividends
24 yr
Payback Period
34.9 yr
Last Ex-Dividend
Jul 8, 2026
Last Payment
Jul 22, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
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?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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
6.81BUSDvs all stocks (USD)
Trailing P/E
28.79xRevenue (TTM)
3.91BUSDvs all stocks (USD)
Profit Margin
5.92%Beta
0.8260xvs all stocks
52-Week Change
34.12%vs all stocks
Forward Annual Dividend Yield
2.85%vs all stocks
Market Capitalization
6.81BUSDvs all stocks (USD)
Enterprise Value
7.09BUSDvs all stocks (USD)
Trailing P/E
28.79xForward P/E
21.73xPEG Ratio
0.6992xPrice to Sales (TTM)
1.81xPrice to Book (MRQ)
4.66xEnterprise to Revenue
1.81xEnterprise to EBITDA
15.97xGross Margin
41.11%Profit Margin
5.92%Operating Margin
10.20%Return on Assets (TTM)
8.68%Return on Equity (TTM)
16.32%Revenue (TTM)
3.91BUSDvs all stocks (USD)
Revenue per Share (TTM)
70.05USDUpdated Aug 28, 2026Quarterly Revenue Growth
7.80%Gross Profit (TTM)
1.60BUSDvs all stocks (USD)
EBITDA (TTM)
438.16MUSDvs all stocks (USD)
Net Income (TTM)
231.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.40%Operating Cash Flow (TTM)
305.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
195.17MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.48USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.85%vs all stocks
Trailing Annual Dividend Rate
3.48USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
2.85%vs all stocks
5-Year Average Dividend Yield
3.70%vs all stocks
Payout Ratio
83.57%Minority Interest (Equity)
8.29MUSDFY2025 · Aug 31, 2025Revenue
3.77BUSDFY2025 · Aug 31, 2025Cost of Goods Sold
2.23BUSDFY2025 · Aug 31, 2025Gross Profit
1.54BUSDFY2025 · Aug 31, 2025Operating Income
312.56MUSDvs all stocks (USD)
Pre-tax Income
263.58MUSDFY2025 · Aug 31, 2025Income Tax Expense
65.74MUSDFY2025 · Aug 31, 2025Net Income
197.84MUSDFY2025 · Aug 31, 2025EBIT
287.64MUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
391.06MUSDFY2025 · Aug 31, 2025Non-operating Interest Income
1.13MUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
24.06MUSDFY2025 · Aug 31, 2025EPS (Basic)
3.57USDFY2025 · Aug 31, 2025EPS (Diluted)
3.57USDFY2025 · Aug 31, 2025Basic Shares Outstanding
55.78MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
55.78MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
197.84MUSDFY2025 · Aug 31, 2025Minority Interests (P&L)
1.49MUSDFY2025 · Aug 31, 2025Operating Cash Flow
280.46MUSDFY2025 · Aug 31, 2025Free Cash Flow
250.13MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
56.23MUSDFY2025 · Aug 31, 2025Income Tax Paid
60.28MUSDFY2025 · Aug 31, 2025Interest Paid
23.89MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
197.84MUSDFY2025 · Aug 31, 2025Depreciation & Amortization
92.42MUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
-2.92MUSDFY2025 · Aug 31, 2025Stock-based Compensation
12.55MUSDFY2025 · Aug 31, 2025Other Non-cash Items
20.08MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-17.74MUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-21.75MUSDFY2025 · Aug 31, 2025Capital Expenditures
30.34MUSDFY2025 · Aug 31, 2025Net Acquisitions
-790.00KUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
29.55MUSDFY2025 · Aug 31, 2025Long-term Debt Issuance
253.50MUSDFY2025 · Aug 31, 2025Long-term Debt Payments
-256.51MUSDFY2025 · Aug 31, 2025Common Stock Repurchase
-39.32MUSDFY2025 · Aug 31, 2025Common Dividends Paid
-189.65MUSDFY2025 · Aug 31, 2025Other Financing Charges
-23.97MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-255.95MUSDFY2025 · Aug 31, 2025Shares Outstanding
55.85MSharesUpdated Aug 28, 2026Float Shares
41.33MSharesUpdated Aug 28, 2026Shares Short
2.14MSharesUpdated Aug 28, 2026Short Ratio
2.52daysvs all stocks
Short % of Shares Outstanding
4.72%vs all stocks
% Held by Insiders
26.76%vs all stocks
% Held by Institutions
86.88%vs all stocks
Total Cash (MRQ)
74.09MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.33USDUpdated Aug 28, 2026Total Debt (MRQ)
555.42MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3913xCurrent Ratio (MRQ)
1.55xBook Value per Share (MRQ)
25.42USDUpdated Aug 28, 2026Total Assets
2.46BUSDvs all stocks (USD)
Total Current Assets
1.23BUSDFY2025 · Aug 31, 2025Total Liabilities
1.07BUSDFY2025 · Aug 31, 2025Total Non-current Assets
1.24BUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
336.22MUSDFY2025 · Aug 31, 2025Total Current Liabilities
729.35MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
56.23MUSDFY2025 · Aug 31, 2025Accounts Receivable
423.31MUSDFY2025 · Aug 31, 2025Inventory
644.09MUSDFY2025 · Aug 31, 2025Accounts Payable
225.15MUSDFY2025 · Aug 31, 2025Short-term Debt
339.10MUSDFY2025 · Aug 31, 2025Long-term Debt
199.70MUSDFY2025 · Aug 31, 2025Common Stock (Book)
57.00KUSDFY2025 · Aug 31, 2025Retained Earnings
432.62MUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
1.40BUSDvs all stocks (USD)
Treasury Stock
117.36MUSDFY2025 · Aug 31, 202552-Week Low
78.80USDUpdated Aug 28, 202652-Week High
130.46USDUpdated Aug 28, 202652-Week Change
34.12%vs all stocks
Beta
0.8260xvs all stocks
50-Day MA
121.60USDUpdated Aug 28, 2026200-Day MA
100.40USDUpdated Aug 28, 2026Avg 10-Day Volume
597.28KSharesUpdated Aug 28, 2026Avg 30-Day Volume
633.17KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
4.11USDUpdated Aug 28, 2026Other Income / Expense
-26.05MUSDFY2025 · Aug 31, 20251 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 use capital?
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.06
Financial Health
Altman Z-Score 6.24: safe zoneNotable
Altman Z-Score: 6.24
High earnings qualityNotable
Earnings Quality Score: 0.63
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $6.81B, above the global median of $1.18BNotable
Market cap (USD): 6,813,806,930Global Median: 1,179,398,897.704
Revenue is $3.91B, above the global median of $534.05MNotable
Revenue (USD): 3,908,716,032Global Median: 534,052,387.958
Levered free cash flow is $195.17M, above the global median of $19.19MNotable
Levered free cash flow (USD): 195,171,120Global Median: 19,189,974.917
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