CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.65B, above the global median of $1.18B
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
6.35%Above 5Y avg (5.72%)
Annual Rate
USD 0.65Paid quarterly
Payout Ratio
134.7%High
Paying Dividends
6 yr
Payback Period
16.3 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Sep 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.65BUSDvs all stocks (USD)
Trailing P/E
22.76xvs Asset Management peers
Revenue (TTM)
428.01MUSDvs all stocks (USD)
Profit Margin
16.31%vs Asset Management peers
Beta
0.7550xvs all stocks
52-Week Change
-30.69%vs all stocks
Forward Annual Dividend Yield
6.35%vs all stocks
Market Capitalization
1.65BUSDvs all stocks (USD)
Enterprise Value
1.89BUSDvs all stocks (USD)
Trailing P/E
22.76xvs Asset Management peers
Forward P/E
6.91xvs Asset Management peers
PEG Ratio
-0.2636xvs Asset Management peers
Price to Sales (TTM)
3.86xvs Asset Management peers
Price to Book (MRQ)
2.93xvs Asset Management peers
Enterprise to Revenue
4.41xvs Asset Management peers
Enterprise to EBITDA
10.44xvs Asset Management peers
Gross Margin
80.46%vs Asset Management peers
Profit Margin
16.31%vs Asset Management peers
Operating Margin
22.55%vs Asset Management peers
Return on Assets (TTM)
5.63%vs Asset Management peers
Return on Equity (TTM)
12.88%vs Asset Management peers
Revenue (TTM)
428.01MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.65USDUpdated Sep 28, 2026Quarterly Revenue Growth
34.90%vs Asset Management peers
Gross Profit (TTM)
243.19MUSDvs all stocks (USD)
EBITDA (TTM)
190.07MUSDvs all stocks (USD)
Net Income (TTM)
69.81MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.30%vs Asset Management peers
Operating Cash Flow (TTM)
282.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
85.65MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6500USDUpdated Sep 28, 2026Forward Annual Dividend Yield
6.35%vs all stocks
Trailing Annual Dividend Rate
0.6250USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
6.11%vs all stocks
5-Year Average Dividend Yield
5.72%vs all stocks
Payout Ratio
134.68%vs Asset Management peers
Minority Interest (Equity)
21.67MUSDFY2025 · Dec 31, 2025Revenue
381.73MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
60.21MUSDFY2025 · Dec 31, 2025Gross Profit
321.52MUSDFY2025 · Dec 31, 2025Operating Income
143.01MUSDvs all stocks (USD)
Pre-tax Income
92.27MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.72MUSDFY2025 · Dec 31, 2025Net Income
90.55MUSDFY2025 · Dec 31, 2025EBIT
108.25MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
184.52MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
131.19MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
15.99MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.5400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
159.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
159.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
90.55MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.89MUSDFY2025 · Dec 31, 2025Operating Cash Flow
216.84MUSDFY2025 · Dec 31, 2025Free Cash Flow
206.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
53.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
90.55MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
46.35MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.72MUSDFY2025 · Dec 31, 2025Stock-based Compensation
36.47MUSDFY2025 · Dec 31, 2025Other Non-cash Items
22.46MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
27.77MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.47MUSDFY2025 · Dec 31, 2025Capital Expenditures
-10.56MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-18.73MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.26MUSDFY2025 · Dec 31, 2025Purchase of Investments
-35.06MUSDFY2025 · Dec 31, 2025Sale of Investments
12.23MUSDFY2025 · Dec 31, 2025Other Investing Activity
55.69MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
21.04MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
261.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-316.99MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-56.23MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-95.14MUSDFY2025 · Dec 31, 2025Other Financing Charges
-45.63MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-252.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
161.39MSharesUpdated Sep 28, 2026Float Shares
60.80MSharesUpdated Sep 28, 2026Shares Short
5.52MSharesUpdated Sep 28, 2026Short Ratio
4.85daysvs all stocks
Short % of Shares Outstanding
9.57%vs all stocks
% Held by Insiders
5.68%vs all stocks
% Held by Institutions
63.32%vs all stocks
Total Cash (MRQ)
208.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.29USDUpdated Sep 28, 2026Total Debt (MRQ)
366.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5734xvs Asset Management peers
Current Ratio (MRQ)
1.03xvs Asset Management peers
Book Value per Share (MRQ)
3.49USDUpdated Sep 28, 2026Total Assets
1.50BUSDvs all stocks (USD)
Total Current Assets
405.27MUSDFY2025 · Dec 31, 2025Total Liabilities
861.69MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.09BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
446.68MUSDFY2025 · Dec 31, 2025Total Current Liabilities
415.01MUSDFY2025 · Dec 31, 2025Cash
48.41MUSDFY2025 · Dec 31, 2025Cash Equivalents
5.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
53.60MUSDFY2025 · Dec 31, 2025Other Short-term Investments
35.11MUSDFY2025 · Dec 31, 2025Accounts Receivable
118.58MUSDFY2025 · Dec 31, 2025Accounts Payable
58.84MUSDFY2025 · Dec 31, 2025Short-term Debt
4.33MUSDFY2025 · Dec 31, 2025Other Current Liabilities
118.00MUSDFY2025 · Dec 31, 2025Long-term Debt
194.35MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.58MUSDFY2025 · Dec 31, 2025Common Stock (Book)
16.00KUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
633.42MUSDvs all stocks (USD)
52-Week Low
9.90USDUpdated Sep 28, 202652-Week High
17.80USDUpdated Sep 28, 202652-Week Change
-30.69%vs all stocks
Beta
0.7550xvs all stocks
50-Day MA
11.03USDUpdated Sep 28, 2026200-Day MA
12.64USDUpdated Sep 28, 2026Avg 10-Day Volume
1.01MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.09MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.4500USDUpdated Sep 28, 2026Other Income / Expense
-32.58MUSDFY2025 · Dec 31, 20255 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind 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.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.35Dividend per Share: 0.63Earnings per Share: 0.45
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 $1.65B, above the global median of $1.18BNotable
Market cap (USD): 1,652,672,993Global Median: 1,180,223,658.953
Levered free cash flow is $85.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 85,651,000Global Median: 18,729,043.027
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