CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $34.37M, above the global median of $16.24M
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.83%
Annual Rate
USD 0.16Paid quarterly
Payout Ratio
71.4%Moderate
Consecutive Growth
3 yr
Paying Dividends
5 yr
Payback Period
56.9 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
964.09MUSDvs all stocks (USD)
Trailing P/E
41.71xvs Asset Management peers
Revenue (TTM)
304.70MUSDvs all stocks (USD)
Profit Margin
7.70%vs Asset Management peers
Beta
0.8780xvs all stocks
52-Week Change
-24.42%vs all stocks
Forward Annual Dividend Yield
1.83%vs all stocks
Market Capitalization
964.09MUSDvs all stocks (USD)
Enterprise Value
1.39BUSDvs all stocks (USD)
Trailing P/E
41.71xvs Asset Management peers
Forward P/E
7.27xvs Asset Management peers
PEG Ratio
0.4171xvs Asset Management peers
Price to Sales (TTM)
3.16xvs Asset Management peers
Price to Book (MRQ)
2.73xvs Asset Management peers
Enterprise to Revenue
4.55xvs Asset Management peers
Enterprise to EBITDA
12.20xvs Asset Management peers
Gross Margin
48.70%vs Asset Management peers
Profit Margin
7.70%vs Asset Management peers
Operating Margin
27.71%vs Asset Management peers
Return on Assets (TTM)
6.14%vs Asset Management peers
Return on Equity (TTM)
7.19%vs Asset Management peers
Revenue (TTM)
304.70MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.77USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.90%vs Asset Management peers
Gross Profit (TTM)
162.42MUSDvs all stocks (USD)
EBITDA (TTM)
93.31MUSDvs all stocks (USD)
Net Income (TTM)
23.47MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
87.80%vs Asset Management peers
Operating Cash Flow (TTM)
44.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
34.37MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.83%vs all stocks
Trailing Annual Dividend Rate
0.1540USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.76%vs all stocks
Payout Ratio
71.43%vs Asset Management peers
Minority Interest (Equity)
52.10MUSDFY2025 · Dec 31, 2025Revenue
297.35MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
143.63MUSDFY2025 · Dec 31, 2025Gross Profit
153.71MUSDFY2025 · Dec 31, 2025Operating Income
69.17MUSDvs all stocks (USD)
Pre-tax Income
32.41MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.45MUSDFY2025 · Dec 31, 2025Net Income
22.96MUSDFY2025 · Dec 31, 2025EBIT
59.75MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
89.08MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
60.69MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
27.34MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.96MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.46MUSDFY2025 · Dec 31, 2025Operating Cash Flow
91.76MUSDFY2025 · Dec 31, 2025Free Cash Flow
86.88MUSDDerived from operating cash flow minus capital expenditure. This filing charges 25.7M of depreciation against 4.88M of capital expenditure, and its own free-cash-flow line reads 17.86M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.89MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.35MUSDFY2025 · Dec 31, 2025Interest Paid
26.51MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.96MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
37.11MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.84MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.33MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.11MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.92MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.88MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-17.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-40.73MUSDFY2025 · Dec 31, 2025Other Investing Activity
329.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.28MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
103.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-51.06MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-56.23MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-16.34MUSDFY2025 · Dec 31, 2025Other Financing Charges
958.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.67MUSDFY2025 · Dec 31, 2025Shares Outstanding
109.48MSharesUpdated Jul 19, 2026Float Shares
52.02MSharesUpdated Jul 19, 2026Shares Short
3.63MSharesUpdated Jul 19, 2026Short Ratio
8.47daysvs all stocks
Short % of Shares Outstanding
4.89%vs all stocks
% Held by Insiders
37.95%vs all stocks
% Held by Institutions
69.53%vs all stocks
Total Cash (MRQ)
29.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2650USDUpdated Jul 19, 2026Total Debt (MRQ)
404.07MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.00xvs Asset Management peers
Current Ratio (MRQ)
2.16xvs Asset Management peers
Book Value per Share (MRQ)
3.21USDUpdated Jul 19, 2026Total Assets
928.30MUSDvs all stocks (USD)
Total Current Assets
163.03MUSDFY2025 · Dec 31, 2025Total Liabilities
524.84MUSDFY2025 · Dec 31, 2025Total Non-current Assets
765.27MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
393.49MUSDFY2025 · Dec 31, 2025Total Current Liabilities
131.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.15MUSDFY2025 · Dec 31, 2025Accounts Receivable
26.95MUSDFY2025 · Dec 31, 2025Accounts Payable
26.23MUSDFY2025 · Dec 31, 2025Short-term Debt
53.61MUSDFY2025 · Dec 31, 2025Deferred Revenue
17.73MUSDFY2025 · Dec 31, 2025Long-term Debt
349.27MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
15.85MUSDFY2025 · Dec 31, 2025Common Stock (Book)
110.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-194.81MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
403.46MUSDvs all stocks (USD)
Treasury Stock
124.13MUSDFY2025 · Dec 31, 202552-Week Low
6.79USDUpdated Jul 19, 202652-Week High
13.08USDUpdated Jul 19, 202652-Week Change
-24.42%vs all stocks
Beta
0.8780xvs all stocks
50-Day MA
8.15USDUpdated Jul 19, 2026200-Day MA
9.01USDUpdated Jul 19, 2026Avg 10-Day Volume
529.91KSharesUpdated Jul 19, 2026Avg 30-Day Volume
466.24KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2100USDUpdated Jul 19, 2026Other Income / Expense
-9.42MUSDFY2025 · Dec 31, 20252 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?
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
How is this stock valued?
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: 0.08
Financial Health
High earnings qualityNotable
Earnings Quality Score: 2.64
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 $34.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,366,500Global Median: 16,239,329.704
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