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 $1.76B, above the global median of $1.15B
- PositionCurrent ratio is 0.64×, lower than 95% of its Asset Management peers (median 2.07×)
- Interpretations4 currently firing — 4
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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
5.90%Above 5Y avg (5.47%)
Annual Rate
USD 0.65Paid quarterly
Payout Ratio
113.2%High
Paying Dividends
6 yr
Payback Period
18.7 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.76BUSDvs all stocks (USD)
Trailing P/E
20.68xvs Asset Management peers
Revenue (TTM)
399.23MUSDvs all stocks (USD)
Profit Margin
18.10%vs Asset Management peers
Beta
0.7440xvs all stocks
52-Week Change
-17.96%vs all stocks
Forward Annual Dividend Yield
5.90%vs all stocks
Market Capitalization
1.76BUSDvs all stocks (USD)
Enterprise Value
1.95BUSDvs all stocks (USD)
Trailing P/E
20.68xvs Asset Management peers
Forward P/E
7.11xvs Asset Management peers
Price to Sales (TTM)
4.38xvs Asset Management peers
Price to Book (MRQ)
2.89xvs Asset Management peers
Enterprise to Revenue
4.89xvs Asset Management peers
Enterprise to EBITDA
10.97xvs Asset Management peers
Gross Margin
87.77%vs Asset Management peers
Profit Margin
18.10%vs Asset Management peers
Operating Margin
26.36%vs Asset Management peers
Return on Assets (TTM)
5.74%vs Asset Management peers
Return on Equity (TTM)
13.34%vs Asset Management peers
Revenue (TTM)
399.23MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.51USDUpdated Jul 19, 2026Quarterly Revenue Growth
22.00%vs Asset Management peers
Gross Profit (TTM)
231.85MUSDvs all stocks (USD)
EBITDA (TTM)
187.61MUSDvs all stocks (USD)
Net Income (TTM)
72.25MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-85.30%vs Asset Management peers
Operating Cash Flow (TTM)
216.84MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
85.65MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6500USDUpdated Jul 19, 2026Forward Annual Dividend Yield
5.90%vs all stocks
Trailing Annual Dividend Rate
0.6125USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
5.56%vs all stocks
5-Year Average Dividend Yield
5.47%vs all stocks
Payout Ratio
113.21%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
159.47MSharesUpdated Jul 19, 2026Float Shares
63.54MSharesUpdated Jul 19, 2026Shares Short
6.50MSharesUpdated Jul 19, 2026Short Ratio
6.90daysvs all stocks
Short % of Shares Outstanding
12.49%vs all stocks
% Held by Insiders
5.56%vs all stocks
% Held by Institutions
76.42%vs all stocks
Total Cash (MRQ)
86.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5460USDUpdated Jul 19, 2026Total Debt (MRQ)
255.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4103xvs Asset Management peers
Current Ratio (MRQ)
0.6390xvs Asset Management peers
Book Value per Share (MRQ)
3.79USDUpdated Jul 19, 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
10.56USDUpdated Jul 19, 202652-Week High
17.80USDUpdated Jul 19, 202652-Week Change
-17.96%vs all stocks
Beta
0.7440xvs all stocks
50-Day MA
11.35USDUpdated Jul 19, 2026200-Day MA
13.53USDUpdated Jul 19, 2026Avg 10-Day Volume
585.25KSharesUpdated Jul 19, 2026Avg 30-Day Volume
776.68KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.5300USDUpdated Jul 19, 2026Other Income / Expense
-32.58MUSDFY2025 · Dec 31, 20254 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
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 0.64×, lower than 95% of its Asset Management peers (median 2.07×)Significant
Current ratio: 0.64Industry median: 2.07Industry P5: 0.97Peers compared: 59.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.13Dividend per Share: 0.61Earnings per Share: 0.53
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 $1.76B, above the global median of $1.15BNotable
Market cap (USD): 1,756,404,964Global Median: 1,146,734,693.424
Levered free cash flow is $85.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 85,651,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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